# EDGAR Filing Document

**Accession Number:** 0000873630
**File Stem:** 0000873630-25-000009
**Filing Date:** 2025-11
**Character Count:** 880117
**Document Hash:** df0f3db27e91321eb1e06c0c990f1abf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000873630-25-000009.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000873630-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251475790

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Gabriel Pirlici<br>**Title:** HEAD OF CAPITAL REPORTING REGULATORY REPORTING<br>**Phone:** 00442079926903

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

Gabriel  London, X0  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 15

**Form 13F Information Table Entry Total:** 8037

**Form 13F Information Table Value Total:** $181246432223

      (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 GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd                                                                   | 028-15531              |
|  | 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 | 454912 | 39661 | SH |  | DFND | 10 | 39661 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 1641733 | 26949 | SH |  | DFND | 10 | 26949 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 415417 | 2677 | SH |  | SOLE | 7 | 2677 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 11057050 | 71284 | SH |  | SOLE | 6 | 7452 | 0 | 63832 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5940702 | 38312 | SH |  | SOLE | 12 | 0 | 0 | 38312 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 122685153 | 790599 | SH |  | SOLE | 4 | 790599 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 37280738 | 242366 | SH |  | DFND | 10 | 242366 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 70607 | 455 | SH |  | SOLE | 2 | 455 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 53692 | 346 | SH |  | SOLE | 13 | 346 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 18126265 | 116808 | SH |  | SOLE | 1 | 116808 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2074291 | 13367 | SH |  | SOLE | 5 | 13367 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 403626 | 48806 | SH |  | DFND | 10 | 48806 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 149670 | 70433 | SH |  | DFND | 10 | 70433 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 1440533 | 80838 | SH |  | DFND | 10 | 80838 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 47571 | 2621 | SH |  | SOLE | 4 | 2621 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 218743 | 2341 | SH |  | SOLE | 4 | 2341 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 17849916 | 133268 | SH |  | SOLE | 5 | 133268 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 59469 | 444 | SH |  | SOLE | 13 | 444 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 206402 | 1541 | SH |  | SOLE | 2 | 1541 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 334897683 | 2500356 | SH |  | SOLE | 4 | 2500356 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8555551 | 63876 | SH |  | DFND | 1 | 63876 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 44066 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 160728 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4382249 | 32718 | SH |  | SOLE | 6 | 17310 | 0 | 15408 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1769883 | 13214 | SH |  | SOLE | 1 | 13214 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 51111504 | 381600 | SH |  | SOLE | 1 | 381600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 20091 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 91860407 | 688712 | SH |  | DFND | 10 | 688712 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1490484 | 11128 | SH |  | SOLE | 7 | 11128 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3801330 | 28500 | SH | Call | DFND | 10 | 28500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 58811 | 254 | SH |  | OTR | 1 | 254 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 907637 | 3920 | SH |  | SOLE | 7 | 3920 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 61358 | 265 | SH |  | SOLE | 1 | 0 | 0 | 265 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2737562 | 11810 | SH |  | OTR | 8 | 11810 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1593921 | 6884 | SH |  | SOLE | 1 | 6884 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1630036 | 7040 | SH |  | OTR | 8 | 7040 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 158222753 | 689995 | SH |  | DFND | 10 | 689995 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10481121 | 45267 | SH |  | SOLE | 9 | 45267 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1389 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1307969 | 5649 | SH |  | OTR | 1 | 5649 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11052562 | 47735 | SH |  | DFND | 1 | 47735 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 571182784 | 2466886 | SH |  | SOLE | 4 | 2466886 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 958167 | 4137 | SH |  | OTR |  | 4137 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8699176 | 37307 | SH |  | DFND | 10 | 0 | 0 | 37307 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 350320 | 1513 | SH |  | DFND | 1 | 1513 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 123642 | 534 | SH |  | SOLE | 2 | 534 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 527911 | 2280 | SH |  | SOLE | 13 | 2280 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 53161121 | 229598 | SH |  | SOLE | 1 | 229598 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 238949 | 1032 | SH |  | SOLE | 5 | 1032 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 89680999 | 387324 | SH |  | SOLE | 1 | 387324 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5274130 | 23000 | SH | Call | DFND | 10 | 23000 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 122593 | 24617 | SH |  | DFND | 10 | 24617 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 119342 | 1395 | SH |  | SOLE | 4 | 1395 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 822366 | 9700 | SH |  | DFND | 10 | 9700 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 599 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 2427 | 53 | SH |  | DFND | 10 | 53 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 661269 | 14338 | SH |  | SOLE | 4 | 14338 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 204505 | 68857 | SH |  | DFND | 10 | 68857 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 163611 | 3318 | SH |  | DFND | 10 | 3318 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 109544 | 2190 | SH |  | SOLE | 4 | 2190 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 12205 | 244 | SH |  | SOLE | 13 | 244 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 80817 | 3264 | SH |  | SOLE | 4 | 3264 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 1813552 | 74083 | SH |  | DFND | 10 | 74083 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 651538 | 30791 | SH |  | DFND | 10 | 30791 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 383031 | 19009 | SH |  | SOLE | 7 | 19009 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 3206228 | 159118 | SH |  | SOLE | 4 | 159118 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 1222309 | 25396 | SH |  | DFND | 10 | 25396 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 51724 | 1074 | SH |  | SOLE | 4 | 1074 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 634623 | 57693 | SH |  | DFND | 10 | 57693 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5736656 | 23263 | SH |  | SOLE | 9 | 23263 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 753094 | 3053 | SH |  | OTR |  | 3053 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 93576116 | 378820 | SH |  | DFND | 10 | 378820 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1798254 | 7284 | SH |  | OTR | 8 | 7284 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 35017 | 142 | SH |  | SOLE | 13 | 142 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6151190 | 24944 | SH |  | SOLE | 7 | 24944 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3251902 | 13187 | SH |  | OTR | 8 | 13187 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6299010 | 25500 | SH | Call | DFND | 10 | 25500 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 179979 | 111442 | SH |  | DFND | 10 | 111442 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 251660 | 4769 | SH |  | SOLE | 4 | 4769 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1371240 | 26431 | SH |  | DFND | 10 | 26431 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1006652 | 2923 | SH |  | SOLE | 4 | 2923 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 3498462 | 10139 | SH |  | DFND | 10 | 10139 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 135586 | 394 | SH |  | SOLE | 6 | 394 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1158872 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 2755 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 42071 | 536 | SH |  | SOLE | 4 | 536 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 1265351 | 16325 | SH |  | DFND | 10 | 16325 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 159688 | 10797 | SH |  | DFND | 10 | 10797 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 41558 | 10521 | SH |  | DFND | 10 | 10521 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 199993 | 1695 | SH |  | SOLE | 4 | 1695 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 387195 | 3295 | SH |  | DFND | 10 | 3295 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 683848 | 86399 | SH |  | DFND | 10 | 86399 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 1932994 | 80777 | SH |  | DFND | 10 | 80777 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 55751 | 158 | SH |  | OTR |  | 158 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 44094 | 125 | SH |  | OTR | 8 | 125 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 35170939 | 99705 | SH |  | SOLE | 1 | 99705 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 373804942 | 1059688 | SH |  | SOLE | 4 | 1059688 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 76547 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 345342 | 979 | SH |  | DFND | 1 | 979 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 360511 | 1022 | SH |  | SOLE | 9 | 1022 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10828014 | 30696 | SH |  | SOLE | 1 | 30696 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 98480953 | 279561 | SH |  | DFND | 10 | 279561 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 27962140 | 79269 | SH |  | SOLE | 5 | 79269 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 591915 | 1678 | SH |  | SOLE | 1 | 1678 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1411 | 4 | SH |  | SOLE | 13 | 4 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 91010 | 258 | SH |  | SOLE | 2 | 258 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 7617395 | 21604 | SH |  | SOLE | 6 | 13643 | 0 | 7961 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 24720 | 70 | SH |  | OTR | 8 | 70 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 735131 | 2084 | SH |  | DFND | 1 | 2084 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1102344 | 3125 | SH |  | DFND | 11 | 2755 | 0 | 370 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1900970 | 5389 | SH |  | SOLE | 7 | 5389 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3910189 | 11007 | SH |  | DFND | 10 | 0 | 0 | 11007 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2640426 | 7491 | SH |  | SOLE | 12 | 0 | 0 | 7491 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 951129 | 2700 | SH | Call | DFND | 10 | 2700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 19789275 | 56100 | SH | Call | SOLE | 6 | 0 | 0 | 56100 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 5521985 | 636540 | SH |  | DFND | 10 | 636540 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 329438 | 37823 | SH |  | SOLE | 4 | 37823 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 2533450 | 16578 | SH |  | DFND | 10 | 16578 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 571347 | 60460 | SH |  | DFND | 10 | 60460 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 406591 | 6622 | SH |  | SOLE | 4 | 6622 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 123 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 317459 | 2313 | SH |  | DFND | 10 | 2313 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 4577516 | 33003 | SH |  | SOLE | 4 | 33003 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2805901 | 20230 | SH |  | SOLE | 5 | 20230 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 453934 | 2668 | SH |  | SOLE | 4 | 2668 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 42365 | 249 | SH |  | SOLE | 13 | 249 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1121903 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 38111 | 224 | SH |  | SOLE | 1 | 224 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 280408 | 1698 | SH |  | DFND | 10 | 1698 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 243009 | 1502 | SH |  | SOLE | 13 | 1502 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 430643724 | 2661745 | SH |  | SOLE | 4 | 2661745 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 262747 | 1624 | SH |  | SOLE | 1 | 1624 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 61711721 | 381431 | SH |  | SOLE | 1 | 381431 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 210327 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3354877 | 20736 | SH |  | SOLE | 7 | 20736 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 145398246 | 905344 | SH |  | DFND | 10 | 905344 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 188485 | 1165 | SH |  | SOLE | 5 | 1165 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 161790 | 1000 | SH |  | DFND | 11 | 1000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 28926596 | 178791 | SH |  | SOLE | 6 | 178791 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 214372 | 1325 | SH |  | SOLE | 2 | 1325 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 982065 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 12639220 | 78700 | SH | Call | DFND | 10 | 78700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 27928340 | 173900 | SH | Put | DFND | 10 | 173900 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 79717 | 611 | SH |  | SOLE | 1 | 611 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 2740 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 39840841 | 305364 | SH |  | SOLE | 4 | 305364 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 10960314 | 84200 | SH |  | DFND | 10 | 84200 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 47622 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 149127 | 1143 | SH |  | SOLE | 1 | 1143 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 24045172 | 197399 | SH |  | DFND | 10 | 197399 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1057296 | 3432 | SH |  | DFND | 10 | 3432 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 141386 | 449 | SH |  | SOLE | 1 | 449 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 194364 | 23361 | SH |  | DFND | 10 | 23361 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 13792 | 1048 | SH |  | SOLE | 7 | 1048 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 41257 | 3113 | SH |  | DFND | 10 | 0 | 0 | 3113 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5322720 | 404462 | SH |  | SOLE | 4 | 404462 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5777392 | 442712 | SH |  | DFND | 10 | 442712 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2011072 | 152817 | SH |  | SOLE | 1 | 152817 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 350492 | 1470 | SH |  | SOLE | 4 | 1470 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2950414 | 41602 | SH |  | DFND | 10 | 41602 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 90473 | 1238 | SH |  | SOLE | 1 | 1238 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 3940181 | 53916 | SH |  | SOLE | 4 | 53916 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 3482172 | 49100 | SH | Put | DFND | 10 | 49100 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 64012701 | 573077 | SH |  | SOLE | 4 | 573077 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 35820367 | 322997 | SH |  | DFND | 10 | 322997 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 170678 | 1528 | SH |  | SOLE | 7 | 1528 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 11805350 | 105688 | SH |  | SOLE | 1 | 105688 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 405153 | 3784 | SH |  | SOLE | 4 | 3784 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 12149 | 114 | SH |  | DFND | 10 | 114 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 64301 | 17056 | SH |  | DFND | 10 | 17056 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 253235 | 1973 | SH |  | OTR | 1 | 1973 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 7994023 | 62283 | SH |  | SOLE | 1 | 62283 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 13612476 | 106614 | SH |  | DFND | 10 | 106614 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 17660575 | 137597 | SH |  | SOLE | 5 | 137597 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 54688780 | 426091 | SH |  | SOLE | 4 | 426091 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 83813 | 653 | SH |  | SOLE | 2 | 653 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 110040 | 858 | SH |  | SOLE | 6 | 858 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 129377 | 1008 | SH |  | SOLE | 7 | 1008 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 67014 | 62924 | SH |  | DFND | 10 | 62924 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 49129 | 5057 | SH |  | DFND | 10 | 5057 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 310431 | 31709 | SH |  | SOLE | 4 | 31709 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 407506 | 2420 | SH |  | SOLE | 5 | 2420 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1548683 | 9197 | SH |  | SOLE | 6 | 9197 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 131455460 | 780657 | SH |  | SOLE | 4 | 780657 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 5024714 | 29899 | SH |  | DFND | 10 | 29899 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2881860 | 17200 | SH | Call | DFND | 10 | 17200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 5663190 | 33800 | SH | Put | DFND | 10 | 33800 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1097071 | 15443 | SH |  | SOLE | 7 | 15443 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 26143 | 368 | SH |  | SOLE | 13 | 368 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 6290450 | 88798 | SH |  | DFND | 10 | 88798 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 9276474 | 130581 | SH |  | SOLE | 4 | 130581 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 24438 | 344 | SH |  | SOLE | 1 | 344 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 363697 | 5723 | SH |  | DFND | 10 | 5723 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 13307645 | 48796 | SH |  | SOLE | 1 | 48796 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1826399 | 6697 | SH |  | OTR | 8 | 6697 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1533505 | 5623 | SH |  | SOLE | 9 | 5623 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 371010 | 1360 | SH |  | OTR |  | 1360 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 44453 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4114254 | 15086 | SH |  | SOLE | 6 | 727 | 0 | 14359 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 23498335 | 86410 | SH |  | DFND | 10 | 86410 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 148632 | 545 | SH |  | SOLE | 1 | 545 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 7636 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2019223 | 7352 | SH |  | DFND | 10 | 0 | 0 | 7352 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 86452 | 317 | SH |  | SOLE | 13 | 317 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4718056 | 17300 | SH |  | SOLE | 1 | 17300 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 7909 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 8182 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 472063 | 1729 | SH |  | OTR | 8 | 1729 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 67629106 | 247980 | SH |  | SOLE | 4 | 247980 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 122997 | 451 | SH |  | SOLE | 7 | 451 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 103906 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 12246785 | 100863 | SH |  | SOLE | 1 | 100863 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 39409067 | 326153 | SH |  | DFND | 10 | 326153 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 63988 | 527 | SH |  | SOLE | 2 | 527 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1214 | 10 | SH |  | SOLE | 13 | 10 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 71152 | 586 | SH |  | SOLE | 7 | 586 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 51693958 | 425745 | SH |  | SOLE | 4 | 425745 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 20577349 | 170300 | SH | Call | DFND | 10 | 170300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 20915673 | 173100 | SH | Put | DFND | 10 | 173100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2382500 | 31448 | SH |  | SOLE | 1 | 31448 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 16288 | 215 | SH |  | SOLE | 7 | 215 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 53032 | 700 | SH |  | SOLE | 6 | 500 | 0 | 200 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 22707318 | 299727 | SH |  | SOLE | 4 | 299727 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3707191 | 49568 | SH |  | DFND | 10 | 49568 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1069497 | 14300 | SH | Call | DFND | 10 | 14300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 4995972 | 66800 | SH | Put | DFND | 10 | 66800 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 27527 | 794 | SH |  | DFND | 10 | 794 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 14658210 | 420619 | SH |  | SOLE | 4 | 420619 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2988825 | 56930 | SH |  | DFND | 10 | 56930 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1487777 | 30047 | SH |  | DFND | 10 | 30047 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 221421 | 4448 | SH |  | SOLE | 4 | 4448 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1315361 | 16223 | SH |  | SOLE |  | 16223 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 129566 | 1598 | SH |  | SOLE | 6 | 1598 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2047838 | 25257 | SH |  | SOLE | 1 | 25257 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2743760 | 34220 | SH |  | DFND | 10 | 34220 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 6408320 | 79037 | SH |  | SOLE | 4 | 79037 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 12405 | 153 | SH |  | SOLE | 7 | 153 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 29662 | 1694 | SH |  | SOLE | 1 | 1694 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 175363 | 10015 | SH |  | SOLE | 5 | 10015 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 5308979 | 303197 | SH |  | SOLE | 4 | 303197 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 3113852 | 178138 | SH |  | DFND | 10 | 178138 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 12630 | 384 | SH |  | SOLE | 13 | 384 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 125804 | 3825 | SH |  | SOLE | 4 | 3825 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 16956312 | 518859 | SH |  | DFND | 10 | 518859 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 25942431 | 348409 | SH |  | DFND | 10 | 348409 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 49678 | 668 | SH |  | OTR | 8 | 668 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 139671 | 48666 | SH |  | DFND | 10 | 48666 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 712205 | 32640 | SH |  | DFND | 10 | 32640 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 1706104 | 94521 | SH |  | DFND | 10 | 94521 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 1579128 | 86813 | SH |  | SOLE | 4 | 86813 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 196889 | 10824 | SH |  | SOLE | 7 | 10824 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2047497 | 24568 | SH |  | SOLE | 7 | 24568 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 4956438 | 60334 | SH |  | DFND | 10 | 60334 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 101675 | 1220 | SH |  | SOLE | 13 | 1220 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2844144 | 34127 | SH |  | SOLE | 1 | 34127 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 35614016 | 427334 | SH |  | SOLE | 4 | 427334 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 39921 | 11277 | SH |  | DFND | 10 | 11277 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 3868548 | 722753 | SH |  | DFND | 10 | 722753 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 129610 | 24120 | SH |  | SOLE | 4 | 24120 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 414706500 | 225000000 | PRN |  | SOLE | 9 | 0 | 0 | 225000000 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 7017013 | 3816000 | PRN |  | SOLE | 2 | 1385000 | 0 | 2431000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 151921 | 850 | SH |  | DFND | 11 | 850 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1578537 | 8832 | PRN |  | OTR | 8 | 8832 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4125088 | 23080 | SH |  | SOLE | 7 | 23080 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 97229 | 544 | SH |  | SOLE | 1 | 544 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1206966 | 6751 | PRN |  | OTR |  | 6751 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1242322 | 6902 | SH |  | DFND | 10 | 0 | 0 | 6902 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1049845900 | 5873921 | SH |  | SOLE | 3 | 5873921 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 33791409 | 189064 | SH |  | SOLE | 4 | 189064 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 60768 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4111 | 23 | SH |  | SOLE | 13 | 23 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 500239 | 2800 | SH |  | SOLE | 6 | 2500 | 0 | 300 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 342542921 | 1922994 | SH |  | DFND | 10 | 1922994 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 178130 | 1000 | SH | Call | DFND | 10 | 1000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 27941736 | 155700 | SH | Call | SOLE | 6 | 0 | 0 | 155700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 31493384 | 176800 | SH | Put | DFND | 10 | 176800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1796800 | 10000 | SH | Put | SOLE | 6 | 0 | 0 | 10000 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 521882 | 159597 | SH |  | DFND | 10 | 159597 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 70563 | 21645 | SH |  | SOLE | 4 | 21645 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1851628 | 14787 | SH |  | SOLE | 1 | 14787 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 9694032 | 77416 | SH |  | SOLE | 4 | 77416 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 13649 | 109 | SH |  | SOLE | 6 | 109 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 12165045 | 97963 | SH |  | DFND | 10 | 97963 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 3882 | 31 | SH |  | SOLE | 7 | 31 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1203134 | 68908 | SH |  | DFND | 10 | 68908 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 54479 | 3122 | SH |  | SOLE | 4 | 3122 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1060397 | 35548 | SH |  | DFND | 10 | 35548 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 506529 | 8371 | SH |  | DFND | 10 | 8371 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 24120 | 136 | SH |  | SOLE | 13 | 136 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 21637 | 122 | SH |  | SOLE | 7 | 122 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 5888130 | 33255 | SH |  | DFND | 10 | 33255 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 1496089 | 51412 | SH |  | DFND | 10 | 51412 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 886191 | 30349 | SH |  | SOLE |  | 30349 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 123253 | 4221 | SH |  | SOLE | 4 | 4221 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 7826 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 17549 | 601 | SH |  | SOLE | 13 | 601 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 19171934 | 288647 | SH |  | DFND | 10 | 288647 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 116350 | 1726 | SH |  | SOLE | 7 | 1726 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3797610 | 56336 | SH |  | SOLE | 1 | 56336 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 17096389 | 253618 | SH |  | SOLE | 4 | 253618 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 5040851 | 75035 | SH |  | DFND | 10 | 75035 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1263864 | 28549 | SH |  | DFND | 10 | 28549 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 48551 | 572 | SH |  | SOLE | 4 | 572 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 247999 | 2924 | SH |  | SOLE | 6 | 2924 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 14119153 | 166637 | SH |  | DFND | 10 | 166637 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 113819 | 94065 | SH |  | DFND | 10 | 94065 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3421306 | 15939 | SH |  | SOLE | 7 | 15939 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 369842 | 1723 | SH |  | DFND | 1 | 1723 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 12402692 | 57781 | SH |  | SOLE | 1 | 57781 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 64395 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 75342 | 351 | SH |  | SOLE | 2 | 351 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 96593 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 93573507 | 438345 | SH |  | DFND | 10 | 438345 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 116161282 | 541166 | SH |  | SOLE | 4 | 541166 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 17172 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 507758 | 12953 | SH |  | SOLE | 4 | 12953 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1714745 | 44458 | SH |  | DFND | 10 | 44458 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 272479 | 598 | SH |  | SOLE | 6 | 598 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 27816 | 61 | SH |  | SOLE | 7 | 61 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 26959176 | 59121 | SH |  | SOLE | 4 | 59121 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 275880 | 605 | SH |  | SOLE | 1 | 605 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 5770190 | 12629 | SH |  | DFND | 10 | 12629 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 534934 | 3281 | SH |  | DFND | 10 | 3281 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 54806 | 334 | SH |  | SOLE | 4 | 334 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 23338 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 55003806 | 226260 | SH |  | SOLE | 5 | 226260 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1440611 | 5926 | SH |  | OTR | 1 | 5926 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1622936 | 6676 | SH |  | SOLE | 9 | 6676 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5464645 | 22479 | SH |  | DFND | 11 | 16479 | 0 | 6000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 103677 | 426 | SH |  | OTR | 8 | 426 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 319128066 | 1312744 | SH |  | SOLE | 1 | 1312744 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5483850 | 22558 | SH |  | DFND | 1 | 22558 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 781972128 | 3235836 | SH |  | DFND | 10 | 3235836 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3645771 | 14997 | SH |  | SOLE | 1 | 14997 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 145860 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 479779 | 1973 | SH |  | OTR |  | 1973 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 67746379 | 278677 | SH |  | SOLE | 1 | 278677 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15072 | 62 | SH |  | SOLE | 1 | 0 | 0 | 62 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2431 | 10 | SH |  | SOLE | 13 | 10 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1166880 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5364731 | 22068 | SH |  | SOLE | 7 | 22068 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2398668 | 9867 | SH |  | DFND | 1 | 9867 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1156913 | 4759 | SH |  | SOLE | 2 | 4759 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2404107792 | 9889378 | SH |  | SOLE | 4 | 9889378 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 23416854 | 96900 | SH | Call | DFND | 10 | 96900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 106330400 | 440000 | SH | Put | DFND | 10 | 440000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 243550 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 831777111 | 3435392 | SH |  | DFND | 10 | 3435392 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 960074 | 3942 | SH |  | SOLE | 2 | 3942 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3901846 | 16033 | SH |  | SOLE | 12 | 0 | 0 | 16033 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 633230 | 2600 | SH |  | OTR | 1 | 2600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 258125493 | 1059846 | SH |  | SOLE | 1 | 1059846 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 146130 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3026109 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4510546 | 18520 | SH |  | SOLE | 7 | 18520 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 754761 | 3099 | SH |  | DFND | 11 | 3099 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 623488 | 2560 | SH |  | DFND | 1 | 2560 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 20010312 | 82161 | SH |  | SOLE | 1 | 82161 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1161490 | 4769 | SH |  | SOLE | 3 | 4769 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1055546 | 4334 | SH |  | SOLE | 13 | 4334 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1800078 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7070744 | 29032 | SH |  | SOLE | 5 | 29032 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2038567812 | 8370223 | SH |  | SOLE | 4 | 8370223 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2095261 | 8603 | SH |  | DFND | 1 | 8603 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 14573913 | 59884 | SH |  | SOLE | 6 | 42051 | 0 | 17833 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 91306895 | 374900 | SH | Call | SOLE | 6 | 0 | 0 | 374900 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 106532800 | 440000 | SH | Put | DFND | 10 | 440000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10959750 | 45000 | SH | Put | SOLE | 6 | 0 | 0 | 45000 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 70461 | 4846 | SH |  | SOLE | 4 | 4846 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 5430028 | 367639 | SH |  | DFND | 10 | 367639 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 385067 | 27194 | SH |  | DFND | 10 | 27194 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 22 | 9 | SH |  | DFND | 10 | 9 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 229753 | 95333 | SH |  | SOLE | 4 | 95333 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 272029 | 73126 | SH |  | DFND | 10 | 73126 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 29182 | 27401 | SH |  | DFND | 10 | 27401 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 36531 | 553 | SH |  | SOLE | 2 | 553 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 24332805 | 368344 | SH |  | SOLE | 1 | 368344 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 57873110 | 875870 | SH |  | DFND | 10 | 875870 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 195594081 | 2960855 | SH |  | SOLE | 4 | 2960855 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 149428 | 2262 | SH |  | SOLE | 7 | 2262 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 746478 | 11300 | SH |  | DFND | 1 | 11300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 277452 | 4200 | SH |  | OTR | 1 | 4200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5245396 | 79451 | SH |  | SOLE | 6 | 79451 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2322736 | 35161 | SH |  | SOLE | 5 | 35161 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3409470 | 51600 | SH | Call | DFND | 10 | 51600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 11800995 | 178600 | SH | Put | DFND | 10 | 178600 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 19146 | 10817 | SH |  | DFND | 10 | 10817 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 633487 | 23506 | SH |  | DFND | 10 | 23506 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1806282 | 8224 | SH |  | OTR |  | 8224 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 67729660 | 308465 | SH |  | SOLE | 5 | 308465 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 817679 | 3724 | SH |  | SOLE | 13 | 3724 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1233105 | 5616 | SH |  | SOLE | 3 | 5616 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2079328 | 9470 | SH |  | DFND | 1 | 9470 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1728860 | 7865 | SH |  | OTR | 8 | 7865 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1694422 | 7717 | SH |  | SOLE | 2 | 7717 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 643121 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4839103 | 22039 | SH |  | DFND | 11 | 16482 | 0 | 5557 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1277874786 | 5837977 | SH |  | DFND | 10 | 5837977 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2099089 | 9560 | SH |  | SOLE | 1 | 9560 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 482091625 | 2195617 | SH |  | SOLE | 1 | 2195617 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3587650182 | 16339437 | SH |  | SOLE | 4 | 16339437 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2140808 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 33987240 | 154790 | SH |  | SOLE | 6 | 0 | 0 | 154790 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 940857 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6523620 | 29711 | SH |  | OTR | 8 | 29711 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5569613 | 25366 | SH |  | DFND | 1 | 25366 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 49199489 | 224072 | SH |  | SOLE | 1 | 224072 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 544534 | 2480 | SH |  | DFND | 10 | 0 | 0 | 2480 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6558117 | 29868 | SH |  | SOLE | 9 | 29868 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10140621 | 46184 | SH |  | SOLE | 7 | 46184 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 398520 | 1815 | SH |  | OTR | 1 | 1815 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 93050139 | 425100 | SH | Call | DFND | 10 | 425100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 126321419 | 577100 | SH | Put | DFND | 10 | 577100 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 819291 | 102668 | SH |  | DFND | 10 | 102668 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 8340 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1447271 | 17596 | SH |  | DFND | 10 | 17596 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 576 | 253 | SH |  | DFND | 10 | 253 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 5159886 | 2313850 | SH |  | SOLE | 4 | 2313850 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 156330 | 53907 | SH |  | SOLE | 4 | 53907 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 379621 | 130454 | SH |  | DFND | 10 | 130454 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 199434 | 24262 | SH |  | DFND | 10 | 24262 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 8730931 | 1070623 | SH |  | DFND | 10 | 1070623 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 164312 | 20087 | SH |  | SOLE | 13 | 20087 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 160124 | 19575 | SH |  | SOLE | 7 | 19575 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 9132495 | 112483 | SH |  | DFND | 10 | 112483 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 7323053 | 211039 | SH |  | DFND | 10 | 211039 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 28590935 | 273912 | SH |  | SOLE | 4 | 273912 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 37994 | 364 | SH |  | SOLE | 7 | 364 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 6191195 | 59314 | SH |  | SOLE | 1 | 59314 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 11760255 | 113112 | SH |  | DFND | 10 | 113112 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 23076 | 2053 | SH |  | SOLE | 2 | 2053 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 668083 | 59438 | SH |  | SOLE | 4 | 59438 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 8633212 | 776368 | SH |  | DFND | 10 | 776368 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 303 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 216881 | 10774 | SH |  | DFND | 10 | 10774 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1324112 | 65163 | SH |  | SOLE | 4 | 65163 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 158841 | 7817 | SH |  | SOLE | 7 | 7817 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 342491 | 20017 | SH |  | SOLE | 4 | 20017 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 32846990 | 293670 | SH |  | DFND | 10 | 293670 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 83700 | 744 | SH |  | SOLE | 2 | 744 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 71100204 | 632058 | SH |  | SOLE | 4 | 632058 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 974700 | 8664 | SH |  | SOLE | 6 | 8664 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 99788 | 887 | SH |  | SOLE | 1 | 887 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 56250 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 14140800 | 125696 | SH |  | SOLE | 1 | 125696 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 82575 | 734 | SH |  | SOLE | 7 | 734 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 149175 | 1326 | SH |  | DFND | 1 | 1326 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 153675 | 1366 | SH |  | SOLE | 13 | 1366 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 326157869 | 981930 | SH |  | SOLE | 4 | 981930 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 124560 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3088424 | 9298 | SH |  | SOLE | 1 | 9298 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 49824 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 48480745 | 145956 | SH |  | SOLE | 5 | 145956 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 321531 | 968 | SH |  | SOLE | 2 | 968 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 709494 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 460042 | 1385 | SH |  | SOLE | 6 | 1385 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 39557267 | 119091 | SH |  | SOLE | 1 | 119091 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 115260 | 347 | SH |  | SOLE | 1 | 347 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 300273 | 904 | SH |  | SOLE | 7 | 904 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 87358 | 263 | SH |  | SOLE | 13 | 263 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 124485594 | 375885 | SH |  | DFND | 10 | 375885 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 919028 | 6339 | SH |  | DFND | 10 | 6339 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 44882 | 308 | SH |  | SOLE | 1 | 308 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 7294015 | 50055 | SH |  | SOLE | 4 | 50055 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 7997066 | 190361 | SH |  | SOLE | 4 | 190361 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 945897 | 22516 | SH |  | SOLE | 7 | 22516 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 22700 | 541 | SH |  | DFND | 10 | 541 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1615152 | 48576 | SH |  | SOLE | 7 | 48576 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 16436772 | 494339 | SH |  | SOLE | 4 | 494339 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1037667 | 31454 | SH |  | DFND | 10 | 31454 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 51105 | 1537 | SH |  | SOLE | 1 | 1537 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 7069 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 9548265 | 121572 | SH |  | SOLE | 1 | 121572 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 23562 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 141765 | 1805 | SH |  | SOLE | 7 | 1805 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 71677489 | 912624 | SH |  | SOLE | 4 | 912624 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 63098162 | 808329 | SH |  | DFND | 10 | 808329 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 67152 | 855 | SH |  | OTR | 1 | 855 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 60083 | 765 | SH |  | SOLE | 2 | 765 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 5940366 | 76100 | SH | Call | DFND | 10 | 76100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 8727108 | 111800 | SH | Put | DFND | 10 | 111800 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 1138409 | 29265 | SH |  | DFND | 10 | 29265 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 168727 | 2841 | SH |  | SOLE | 4 | 2841 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 698 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 362517 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 48671 | 253 | SH |  | OTR |  | 253 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 21757 | 113 | SH |  | OTR | 8 | 113 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 120585 | 627 | SH |  | SOLE | 1 | 627 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 78885149 | 411010 | SH |  | DFND | 10 | 411010 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 201359 | 1047 | SH |  | OTR | 1 | 1047 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 37502 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 182564 | 950 | SH |  | SOLE | 12 | 0 | 0 | 950 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 24425 | 127 | SH |  | SOLE | 13 | 127 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 19744725 | 102666 | SH |  | SOLE | 1 | 102666 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 507836 | 2642 | SH |  | SOLE | 6 | 1172 | 0 | 1470 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7693 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5797102 | 30143 | SH |  | SOLE | 1 | 30143 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 192099601 | 998854 | SH |  | SOLE | 4 | 998854 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 162510 | 845 | SH |  | DFND | 1 | 845 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 324636 | 1688 | SH |  | SOLE | 9 | 1688 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 123277 | 641 | SH |  | SOLE | 7 | 641 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 577 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1842528 | 9600 | SH | Call | DFND | 10 | 9600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 6775129 | 35300 | SH | Put | DFND | 10 | 35300 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 396947 | 68795 | SH |  | DFND | 10 | 68795 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYZ0 | 99119 | 16249 | SH |  | DFND | 10 | 16249 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 208785 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 11156089 | 80225 | SH |  | DFND | 10 | 80225 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 36189 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 39252 | 282 | SH |  | SOLE | 2 | 282 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 434969 | 3125 | SH |  | SOLE | 7 | 3125 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 257502 | 1850 | SH |  | SOLE | 6 | 1850 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 41386894 | 297341 | SH |  | SOLE | 4 | 297341 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 5953991 | 42776 | SH |  | SOLE | 1 | 42776 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 503529 | 41138 | SH |  | SOLE | 7 | 41138 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 4210291 | 343978 | SH |  | SOLE | 4 | 343978 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 490236 | 40785 | SH |  | DFND | 10 | 40785 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1116247 | 2274 | SH |  | SOLE | 12 | 0 | 0 | 2274 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 183728 | 374 | SH |  | DFND | 1 | 374 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 36375208 | 74096 | SH |  | DFND | 10 | 74096 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 43721 | 89 | SH |  | SOLE | 1 | 0 | 0 | 89 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 209764 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1426479 | 2906 | SH |  | SOLE | 6 | 632 | 0 | 2274 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 555113 | 1130 | SH |  | OTR | 1 | 1130 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 206926781 | 421225 | SH |  | SOLE | 4 | 421225 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 21213649 | 43183 | SH |  | SOLE | 1 | 43183 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 330120 | 672 | SH |  | SOLE | 7 | 672 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 39791 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 97268 | 198 | SH |  | SOLE | 2 | 198 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 36844 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2061285 | 4196 | SH |  | SOLE | 5 | 4196 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 10156103 | 20674 | SH |  | SOLE | 1 | 20674 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 550691 | 1121 | SH |  | SOLE | 1 | 1121 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 380101 | 8690 | SH |  | DFND | 10 | 8690 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 59032 | 314 | SH |  | SOLE | 7 | 314 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2052772 | 10919 | SH |  | SOLE | 5 | 10919 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 199634192 | 1061884 | SH |  | SOLE | 4 | 1061884 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 694848 | 3696 | SH |  | SOLE | 2 | 3696 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 9519756 | 50637 | SH |  | SOLE | 1 | 50637 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 35455374 | 188392 | SH |  | DFND | 10 | 188392 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 643698 | 2281 | SH |  | SOLE | 9 | 2281 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 107800 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8544734 | 30279 | SH |  | SOLE | 5 | 30279 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 103316 | 366 | SH |  | OTR |  | 366 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 643980 | 2282 | SH |  | DFND | 1 | 2282 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 310420 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 152388 | 540 | SH |  | SOLE | 2 | 540 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 19190 | 68 | SH |  | SOLE | 1 | 0 | 0 | 68 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 290666 | 1030 | SH |  | SOLE | 13 | 1030 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 235734923 | 835347 | SH |  | SOLE | 4 | 835347 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 45485 | 161 | SH |  | OTR | 8 | 161 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 21353510 | 75668 | SH |  | SOLE | 1 | 75668 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 35708177 | 126535 | SH |  | SOLE | 1 | 126535 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 89398737 | 319247 | SH |  | DFND | 10 | 319247 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4443521 | 15746 | SH |  | SOLE | 6 | 1449 | 0 | 14297 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 584154 | 2070 | SH |  | SOLE | 1 | 2070 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3622601 | 12837 | SH |  | SOLE | 7 | 12837 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 18343 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 251158 | 890 | SH |  | OTR | 1 | 890 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 380759 | 13407 | SH |  | SOLE | 4 | 13407 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 31240 | 1100 | SH |  | SOLE | 6 | 0 | 0 | 1100 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 961594 | 95491 | SH |  | DFND | 10 | 95491 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 48899 | 4885 | SH |  | SOLE | 4 | 4885 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1489208 | 12034 | SH |  | SOLE | 6 | 12034 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 146701913 | 1185470 | SH |  | SOLE | 4 | 1185470 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 206168 | 1666 | SH |  | SOLE | 7 | 1666 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 791629 | 6397 | SH |  | SOLE | 2 | 6397 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1759973 | 14222 | SH |  | SOLE | 5 | 14222 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 117689630 | 960183 | SH |  | DFND | 10 | 960183 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 33120326 | 267639 | SH |  | SOLE | 1 | 267639 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 278190 | 2248 | SH |  | SOLE | 13 | 2248 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 310365 | 2508 | SH |  | SOLE | 1 | 2508 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 1709988 | 158479 | SH |  | DFND | 10 | 158479 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 15260888 | 316408 | SH |  | DFND | 10 | 316408 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 28778 | 593 | SH |  | SOLE | 13 | 593 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 278139 | 19369 | SH |  | DFND | 10 | 19369 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 230958 | 940 | SH |  | SOLE | 1 | 940 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 897296 | 3652 | SH |  | SOLE | 7 | 3652 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 104177 | 424 | SH |  | SOLE | 6 | 424 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 28641495 | 116571 | SH |  | SOLE | 1 | 116571 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 161694924 | 658099 | SH |  | SOLE | 4 | 658099 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 218182 | 888 | SH |  | SOLE | 13 | 888 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 91883805 | 375849 | SH |  | DFND | 10 | 375849 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1882419 | 7700 | SH | Put | DFND | 10 | 7700 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 57605 | 1447 | SH |  | SOLE | 4 | 1447 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1195836 | 30282 | SH |  | DFND | 10 | 30282 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 299263 | 27305 | SH |  | DFND | 10 | 27305 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 4347558 | 62438 | SH |  | DFND | 10 | 62438 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3882826 | 192124 | SH |  | SOLE | 4 | 192124 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1289006 | 64050 | SH |  | DFND | 10 | 64050 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 56507 | 2796 | SH |  | SOLE | 1 | 2796 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 78063 | 25721 | SH |  | DFND | 10 | 25721 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 277389 | 14269 | SH |  | SOLE | 4 | 14269 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 18954 | 975 | SH |  | SOLE | 13 | 975 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 21277 | 634 | SH |  | SOLE | 1 | 634 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 42722 | 1273 | SH |  | SOLE | 4 | 1273 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 22653 | 675 | SH |  | SOLE | 13 | 675 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 4548478 | 135452 | SH |  | DFND | 10 | 135452 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 356141 | 32976 | SH |  | DFND | 10 | 32976 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 65420418 | 184148 | SH |  | DFND | 10 | 184148 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 228568 | 641 | SH |  | SOLE | 7 | 641 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2167086 | 6100 | SH | Call | DFND | 10 | 6100 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 6074946 | 17100 | SH | Put | DFND | 10 | 17100 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 6940608 | 285857 | SH |  | SOLE | 4 | 285857 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 923647 | 38614 | SH |  | DFND | 10 | 38614 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 36420 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1864364 | 76786 | SH |  | SOLE | 1 | 76786 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 11994 | 494 | SH |  | SOLE | 7 | 494 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 157926 | 19915 | SH |  | SOLE | 7 | 19915 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 1157637 | 145982 | SH |  | SOLE | 4 | 145982 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 93440 | 11888 | SH |  | DFND | 10 | 11888 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 344674 | 15025 | SH |  | DFND | 10 | 15025 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 53274 | 1550 | SH |  | SOLE | 1 | 1550 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 66815 | 1944 | SH |  | SOLE | 4 | 1944 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 127410 | 3707 | SH |  | SOLE | 13 | 3707 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1991693 | 58033 | SH |  | DFND | 10 | 58033 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 38538590 | 292269 | SH |  | DFND | 10 | 292269 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 190576 | 1430 | SH |  | SOLE | 13 | 1430 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 58418638 | 438348 | SH |  | SOLE | 4 | 438348 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 110747 | 831 | SH |  | SOLE | 7 | 831 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 13430684 | 100778 | SH |  | SOLE | 1 | 100778 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 161257 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 202334 | 734 | SH |  | SOLE | 4 | 734 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 330673 | 1189 | SH |  | DFND | 10 | 1189 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 386818 | 32208 | SH |  | SOLE | 7 | 32208 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 120100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 7479 | 629 | SH |  | DFND | 10 | 629 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 3252032 | 270777 | SH |  | SOLE | 4 | 270777 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 31298101 | 122916 | SH |  | DFND | 1 | 122916 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6114480607 | 24013198 | SH |  | SOLE | 4 | 24013198 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 124241871 | 487931 | SH |  | SOLE | 5 | 487931 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 84028 | 330 | SH |  | SOLE | 1 | 0 | 0 | 330 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11269415 | 44258 | SH |  | SOLE | 6 | 7467 | 0 | 36791 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 80718 | 317 | SH |  | OTR | 1 | 317 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18617782 | 73117 | SH |  | SOLE | 7 | 73117 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8105382 | 31832 | SH |  | DFND | 11 | 23295 | 0 | 8537 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1770952 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5713897 | 22440 | SH |  | SOLE | 1 | 22440 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1069446 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 852881148 | 3349492 | SH |  | SOLE | 1 | 3349492 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10167593 | 39931 | SH |  | OTR | 8 | 39931 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3484612 | 13685 | SH |  | OTR | 1 | 13685 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10176543 | 39966 | SH |  | SOLE | 9 | 39966 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5662462 | 22238 | SH |  | DFND | 1 | 22238 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 147685 | 580 | SH |  | DFND | 10 | 0 | 0 | 580 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2731683 | 10716 | SH |  | OTR | 8 | 10716 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 124868770 | 490393 | SH |  | SOLE | 1 | 490393 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 498566 | 1958 | SH |  | SOLE | 3 | 1958 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2956764 | 11612 | SH |  | SOLE | 2 | 11612 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6785890 | 26650 | SH |  | SOLE |  | 26650 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1387479 | 5449 | SH |  | SOLE | 13 | 5449 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1974226 | 7751 | SH |  | OTR |  | 7751 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2214332114 | 8709956 | SH |  | DFND | 10 | 8709956 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 60252510 | 237000 | SH | Call | DFND | 10 | 237000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 146589018 | 576600 | SH | Put | DFND | 10 | 576600 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 23233 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 4561048 | 17660 | SH |  | DFND | 10 | 17660 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 64169 | 246 | SH |  | SOLE | 6 | 246 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 23756 | 91 | SH |  | SOLE | 13 | 91 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 38896 | 149 | SH |  | SOLE | 4 | 149 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 612787 | 2993 | SH |  | SOLE | 7 | 2993 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3128222 | 15279 | SH |  | SOLE | 5 | 15279 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 202488 | 989 | SH |  | SOLE | 2 | 989 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 84438459 | 414931 | SH |  | DFND | 10 | 414931 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 346154532 | 1690703 | SH |  | SOLE | 4 | 1690703 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 38599223 | 188528 | SH |  | SOLE | 1 | 188528 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1489484 | 7275 | SH |  | SOLE | 1 | 7275 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 311000 | 1519 | SH |  | SOLE | 1 | 1519 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1821367 | 8896 | SH |  | SOLE | 6 | 8896 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 8954000 | 44000 | SH | Put | DFND | 10 | 44000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 71683492 | 100984 | SH |  | DFND | 10 | 100984 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 183638705 | 255572 | SH |  | SOLE | 4 | 255572 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 339869 | 473 | SH |  | SOLE | 7 | 473 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 790394 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 227059 | 316 | SH |  | SOLE | 3 | 316 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 46007398 | 64029 | SH |  | SOLE | 1 | 64029 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 18178 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3528184 | 26468 | SH |  | DFND | 10 | 26468 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 18311 | 137 | SH |  | SOLE | 13 | 137 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 358877 | 2685 | SH |  | SOLE | 4 | 2685 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 9489348 | 111482 | SH |  | DFND | 10 | 111482 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 155282 | 1801 | SH |  | SOLE | 7 | 1801 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 641779 | 16708 | SH |  | OTR |  | 16708 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 543175 | 14147 | SH |  | SOLE | 6 | 7262 | 0 | 6885 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 10238707 | 266633 | SH |  | SOLE | 4 | 266633 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1498 | 39 | SH |  | DFND | 11 | 0 | 0 | 39 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 234734 | 6106 | SH |  | OTR | 8 | 6106 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 482236 | 12470 | SH |  | DFND | 10 | 0 | 0 | 12470 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 13248 | 345 | SH |  | SOLE | 1 | 345 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 2603174 | 67791 | SH |  | SOLE | 9 | 67791 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1763091 | 45914 | SH |  | OTR | 8 | 45914 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 5137639 | 134107 | SH |  | DFND | 10 | 134107 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 25922338 | 287930 | SH |  | DFND | 10 | 287930 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 220111 | 2426 | SH |  | SOLE | 7 | 2426 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 7395402 | 81510 | SH |  | SOLE | 1 | 81510 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 1148886 | 122092 | SH |  | DFND | 10 | 122092 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 314636 | 32843 | SH |  | SOLE | 4 | 32843 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 42774 | 716 | SH |  | SOLE | 6 | 716 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6293251 | 105344 | SH |  | SOLE | 1 | 105344 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 64997 | 1088 | SH |  | SOLE | 7 | 1088 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 29577035 | 495096 | SH |  | SOLE | 4 | 495096 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 12793198 | 212124 | SH |  | DFND | 10 | 212124 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 146284 | 5560 | SH |  | SOLE | 4 | 5560 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2631 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2224609 | 84747 | SH |  | DFND | 10 | 84747 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 5709 | 217 | SH |  | SOLE | 13 | 217 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 16693 | 2473 | SH |  | SOLE | 13 | 2473 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 798747 | 119127 | SH |  | DFND | 10 | 119127 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1835978 | 19674 | SH |  | DFND | 10 | 19674 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 175706 | 1875 | SH |  | SOLE | 4 | 1875 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 440088 | 23983 | SH |  | DFND | 10 | 23983 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 548260 | 138275 | SH |  | DFND | 10 | 138275 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 488676 | 87498 | SH |  | DFND | 10 | 87498 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 503516 | 42100 | SH |  | DFND | 10 | 42100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 160050 | 1001 | SH |  | SOLE | 1 | 1001 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 10672658 | 66750 | SH |  | SOLE | 4 | 66750 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 208017 | 1301 | SH |  | SOLE | 1 | 1301 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 9927099 | 64170 | SH |  | DFND | 10 | 64170 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 202900 | 1269 | SH |  | SOLE | 13 | 1269 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 18991432 | 25749 | SH |  | SOLE | 5 | 25749 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 522393 | 48959 | SH |  | DFND | 10 | 48959 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 405756 | 16521 | SH |  | DFND | 10 | 16521 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 195980 | 1345 | SH |  | DFND | 1 | 1345 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 942598 | 6469 | SH |  | SOLE | 9 | 6469 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 142547 | 978 | SH |  | OTR |  | 978 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1323193 | 9081 | SH |  | SOLE | 1 | 9081 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 296617184 | 2035668 | SH |  | SOLE | 4 | 2035668 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 271458 | 1863 | SH |  | SOLE | 3 | 1863 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 418771 | 2874 | SH |  | DFND | 1 | 2874 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2561728 | 17581 | SH |  | SOLE | 5 | 17581 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 32951005 | 226141 | SH |  | SOLE | 1 | 226141 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 64768 | 444 | SH |  | OTR | 8 | 444 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 73238174 | 509058 | SH |  | DFND | 10 | 509058 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 641124 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 523682 | 3594 | SH |  | SOLE | 7 | 3594 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 208220 | 1429 | SH |  | OTR | 1 | 1429 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 24595848 | 168800 | SH |  | SOLE | 1 | 168800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 234739 | 1611 | SH |  | SOLE | 2 | 1611 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 6843600 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 429493 | 25459 | SH |  | DFND | 10 | 25459 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 305194 | 2157 | SH |  | SOLE | 1 | 2157 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 423480 | 2993 | SH |  | SOLE | 14 | 2993 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 9226737 | 66132 | SH |  | DFND | 10 | 66132 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 423480 | 2993 | SH |  | SOLE | 2 | 2993 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 486908 | 2486 | SH |  | SOLE | 6 | 2486 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 42471 | 218 | SH |  | DFND | 10 | 218 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 267162 | 1363 | SH |  | SOLE | 4 | 1363 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 74965 | 1499 | SH |  | SOLE | 4 | 1499 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 1019929 | 20366 | SH |  | DFND | 10 | 20366 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 86309 | 10590 | SH |  | SOLE | 4 | 10590 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 193 | 24 | SH |  | DFND | 10 | 24 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2186033 | 18170 | SH |  | DFND | 10 | 18170 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 320166 | 2646 | SH |  | SOLE | 4 | 2646 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1694 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 143697 | 3311 | SH |  | SOLE | 4 | 3311 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 872728 | 20296 | SH |  | DFND | 10 | 20296 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 17321 | 2033 | SH |  | SOLE | 4 | 2033 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 506123 | 60074 | SH |  | DFND | 10 | 60074 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 43607 | 3264 | SH |  | SOLE | 4 | 3264 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 432855 | 32570 | SH |  | DFND | 10 | 32570 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 12467 | 51 | SH |  | SOLE | 13 | 51 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 199471 | 816 | SH |  | SOLE | 4 | 816 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 2602265 | 10836 | SH |  | DFND | 10 | 10836 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 16905396 | 1524382 | SH |  | SOLE | 9 | 10882 | 0 | 1513500 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 799410 | 72476 | SH |  | DFND | 10 | 72476 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 110089 | 2325 | SH |  | SOLE | 4 | 2325 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 687048 | 14587 | SH |  | DFND | 10 | 14587 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 182001 | 188 | SH |  | SOLE | 7 | 188 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 121979 | 126 | SH |  | SOLE | 13 | 126 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 614737 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 12880037 | 13340 | SH |  | DFND | 10 | 13340 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2606904 | 2700 | SH | Put | DFND | 10 | 2700 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 141438 | 5575 | SH |  | DFND | 10 | 5575 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 189714 | 7379 | SH |  | SOLE | 4 | 7379 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 15812 | 73 | SH |  | SOLE | 7 | 73 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 32057 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 7218412 | 33326 | SH |  | SOLE | 4 | 33326 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 35739 | 165 | SH |  | SOLE | 13 | 165 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 129860 | 600 | SH |  | SOLE | 6 | 600 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 5362886 | 24917 | SH |  | DFND | 10 | 24917 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2345561 | 10829 | SH |  | SOLE | 1 | 10829 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 6491637 | 77263 | SH |  | DFND | 10 | 77263 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 27406 | 324 | SH |  | SOLE | 6 | 324 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 20915783 | 433353 | SH |  | DFND | 10 | 433353 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 6178543 | 32384 | SH |  | DFND | 10 | 32384 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 833325 | 4256 | SH |  | SOLE | 4 | 4256 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 711501 | 9274 | SH |  | SOLE | 1 | 9274 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 121985 | 1590 | SH |  | SOLE | 1 | 1590 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 260695 | 3398 | SH |  | OTR | 1 | 3398 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2820430 | 36965 | SH |  | DFND | 10 | 36965 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 140398 | 1830 | SH |  | SOLE | 13 | 1830 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 590200 | 81183 | SH |  | DFND | 10 | 81183 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 276857 | 6202 | SH |  | DFND | 10 | 6202 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 8218 | 291 | SH |  | OTR | 1 | 291 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 103106763 | 3647860 | SH |  | DFND | 10 | 3647860 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3811044 | 134952 | SH |  | SOLE | 7 | 134952 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 285704 | 10117 | SH |  | DFND | 1 | 10117 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 10499322 | 371966 | SH |  | SOLE | 6 | 69163 | 0 | 302803 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 781683 | 27680 | SH |  | DFND | 1 | 27680 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 251421 | 8903 | SH |  | SOLE | 2 | 8903 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 339069349 | 12006705 | SH |  | SOLE | 4 | 12006705 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3885711 | 137596 | SH |  | SOLE | 1 | 137596 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4590480 | 162677 | SH |  | SOLE | 12 | 0 | 0 | 162677 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 8754 | 310 | SH |  | SOLE | 1 | 0 | 0 | 310 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 221034 | 7827 | SH |  | SOLE | 1 | 7827 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 143374 | 5077 | SH |  | OTR | 1 | 5077 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 77632 | 2749 | SH |  | SOLE | 13 | 2749 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 44279247 | 1567962 | SH |  | SOLE | 1 | 1567962 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2922840 | 103500 | SH | Call | SOLE | 6 | 0 | 0 | 103500 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 12145471 | 429700 | SH | Call | DFND | 10 | 429700 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5689745 | 201300 | SH | Put | DFND | 10 | 201300 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 590187 | 206359 | SH |  | DFND | 10 | 206359 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 439805 | 5407 | SH |  | SOLE | 4 | 5407 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1763998 | 21856 | SH |  | DFND | 10 | 21856 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 459366 | 7364 | SH |  | DFND | 10 | 7364 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 121402 | 1935 | SH |  | SOLE | 4 | 1935 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 35431 | 1004 | SH |  | SOLE | 13 | 1004 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 31973 | 906 | SH |  | SOLE | 1 | 906 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 202176 | 5729 | SH |  | SOLE | 4 | 5729 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 569171 | 3564 | SH |  | SOLE | 14 | 3564 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 542661 | 3398 | SH |  | SOLE | 1 | 3398 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 14322854 | 89686 | SH |  | SOLE | 4 | 89686 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 569171 | 3564 | SH |  | SOLE | 2 | 3564 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 59728 | 374 | SH |  | SOLE | 7 | 374 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 6256536 | 39379 | SH |  | DFND | 10 | 39379 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 11161128 | 65465 | SH |  | DFND | 10 | 65465 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 72489522 | 424536 | SH |  | SOLE | 4 | 424536 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 814136 | 4768 | SH |  | SOLE | 5 | 4768 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 38077 | 223 | SH |  | SOLE | 7 | 223 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 6008351 | 35188 | SH |  | SOLE | 1 | 35188 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 198645 | 13199 | SH |  | DFND | 10 | 13199 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 63309 | 1796 | SH |  | SOLE | 4 | 1796 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 471948 | 13400 | SH |  | DFND | 10 | 13400 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 11760 | 16139 | SH |  | DFND | 10 | 16139 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 27444220 | 86739 | SH |  | DFND | 10 | 86739 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 15978483 | 50299 | SH |  | SOLE | 1 | 50299 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 8641577 | 27203 | SH |  | SOLE | 5 | 27203 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 912984 | 2874 | SH |  | SOLE | 6 | 2874 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 110867 | 349 | SH |  | SOLE | 2 | 349 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2722750 | 8571 | SH |  | SOLE | 7 | 8571 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 235715905 | 742015 | SH |  | SOLE | 4 | 742015 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 7878360 | 24900 | SH | Call | DFND | 10 | 24900 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 36765680 | 116200 | SH | Put | DFND | 10 | 116200 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 2712536 | 95010 | SH |  | SOLE | 9 | 0 | 0 | 95010 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 546647 | 19147 | SH |  | SOLE | 7 | 19147 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 3186780 | 111621 | SH |  | SOLE | 4 | 111621 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 228400 | 8000 | SH | Call | SOLE | 6 | 0 | 0 | 8000 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 1093187 | 8900 | SH |  | DFND | 10 | 8900 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 337279 | 2731 | SH |  | SOLE | 4 | 2731 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1877226 | 6396 | SH |  | DFND | 11 | 5118 | 0 | 1278 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 30993013 | 105598 | SH |  | SOLE | 5 | 105598 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 56470308 | 194591 | SH |  | DFND | 10 | 194591 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2917684 | 9941 | SH |  | DFND | 1 | 9941 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 13379491 | 45586 | SH |  | SOLE | 1 | 45586 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 27942961 | 95206 | SH |  | SOLE | 1 | 95206 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 156489798 | 533185 | SH |  | SOLE | 4 | 533185 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 611948 | 2085 | SH |  | SOLE | 6 | 50 | 0 | 2035 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 46960 | 160 | SH |  | OTR | 8 | 160 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 17317 | 59 | SH |  | SOLE | 1 | 0 | 0 | 59 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 492787 | 1679 | SH |  | DFND | 1 | 1679 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 368343 | 1255 | SH |  | SOLE | 1 | 1255 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 16143 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 396519 | 1351 | SH |  | OTR | 1 | 1351 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4102010 | 13878 | SH |  | DFND | 10 | 0 | 0 | 13878 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 196058 | 668 | SH |  | SOLE | 7 | 668 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3830640 | 13200 | SH | Put | DFND | 10 | 13200 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 402318 | 1839 | SH |  | SOLE | 4 | 1839 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 68644 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 118732392 | 27675 | SH |  | SOLE | 4 | 27675 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 858048 | 200 | SH |  | SOLE | 6 | 39 | 0 | 161 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 15736600 | 3668 | SH |  | SOLE | 1 | 3668 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 98676 | 23 | SH |  | SOLE | 7 | 23 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2115088 | 493 | SH |  | SOLE | 5 | 493 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 81760799 | 18934 | SH |  | DFND | 10 | 18934 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3022740 | 700 | SH | Call | DFND | 10 | 700 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3022740 | 700 | SH | Put | DFND | 10 | 700 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 417827 | 2163 | SH |  | SOLE | 5 | 2163 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 16806 | 87 | SH |  | SOLE | 13 | 87 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 4259978 | 22053 | SH |  | SOLE | 7 | 22053 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 109508073 | 566900 | SH |  | SOLE | 4 | 566900 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 21974832 | 114351 | SH |  | DFND | 10 | 114351 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 16033 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 6023234 | 31181 | SH |  | SOLE | 1 | 31181 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 17772 | 92 | SH |  | SOLE | 2 | 92 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 370656 | 29700 | SH |  | SOLE | 4 | 29700 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 286620 | 33097 | SH |  | DFND | 10 | 33097 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 207567 | 23401 | SH |  | SOLE | 4 | 23401 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 15777424 | 1043090 | SH |  | SOLE | 2 | 950930 | 0 | 92160 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 275754 | 18632 | SH |  | DFND | 10 | 18632 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 101356 | 625 | SH |  | OTR | 1 | 625 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 13159465 | 81680 | SH |  | DFND | 10 | 81680 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 18487 | 114 | SH |  | SOLE | 7 | 114 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2772620 | 17097 | SH |  | SOLE | 1 | 17097 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 11852194 | 73085 | SH |  | SOLE | 4 | 73085 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 469362 | 14482 | SH |  | DFND | 10 | 14482 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 138720 | 4210 | SH |  | SOLE | 4 | 4210 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 7414 | 225 | SH |  | SOLE | 13 | 225 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 271915000 | 1700000 | SH |  | DFND | 10 | 1700000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 371410 | 2313 | SH |  | SOLE | 4 | 2313 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 755566 | 20015 | SH |  | DFND | 10 | 20015 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 52239 | 10183 | SH |  | DFND | 10 | 10183 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 307772 | 5887 | SH |  | SOLE | 4 | 5887 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 11763 | 225 | SH |  | SOLE | 13 | 225 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 2190300 | 42341 | SH |  | DFND | 10 | 42341 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3725228 | 131587 | SH |  | DFND | 10 | 131587 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 2009872 | 20761 | SH |  | DFND | 10 | 20761 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 259610 | 2719 | SH |  | DFND | 10 | 2719 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 308240 | 3220 | SH |  | SOLE | 6 | 3220 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 20884 | 218 | SH |  | SOLE | 13 | 218 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 163622 | 228 | SH |  | SOLE | 13 | 228 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 94460083 | 131626 | SH |  | SOLE | 4 | 131626 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 76787 | 107 | SH |  | SOLE | 7 | 107 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 13226105 | 18430 | SH |  | SOLE | 1 | 18430 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 30528352 | 42542 | SH |  | DFND | 10 | 42542 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 182998 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 532933 | 6352 | SH |  | DFND | 10 | 6352 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 12200746 | 100459 | SH |  | SOLE | 5 | 100459 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 64585 | 542 | SH |  | DFND | 10 | 542 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 529401 | 18654 | SH |  | DFND | 10 | 18654 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 8530 | 297 | SH |  | SOLE | 1 | 297 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 53075 | 1848 | SH |  | SOLE | 4 | 1848 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 9391 | 327 | SH |  | SOLE | 13 | 327 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 216876 | 2007 | SH |  | DFND | 10 | 2007 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 99527 | 912 | SH |  | SOLE | 4 | 912 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 245169 | 49604 | SH |  | SOLE | 4 | 49604 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 407870 | 44576 | SH |  | DFND | 10 | 44576 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2949148 | 16767 | SH |  | DFND | 10 | 16767 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 162151 | 908 | SH |  | SOLE | 4 | 908 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2594683 | 19691 | SH |  | SOLE | 6 | 19211 | 0 | 480 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1298989 | 9858 | SH |  | SOLE | 4 | 9858 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 274624615 | 2102148 | SH |  | DFND | 10 | 2102148 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 417316 | 3167 | SH |  | SOLE | 7 | 3167 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 261280000 | 2000000 | SH | Put | DFND | 10 | 2000000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 186987 | 3838 | SH |  | SOLE | 13 | 3838 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 11290714 | 231747 | SH |  | SOLE | 1 | 231747 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 55013371 | 1129638 | SH |  | SOLE | 4 | 1129638 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 67087 | 1377 | SH |  | OTR | 1 | 1377 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 231615 | 4754 | SH |  | SOLE | 7 | 4754 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 23279309 | 483274 | SH |  | DFND | 10 | 483274 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 6903 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 15906 | 106 | SH |  | SOLE | 13 | 106 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 2553567 | 17153 | SH |  | DFND | 10 | 17153 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 172719 | 1151 | SH |  | SOLE | 4 | 1151 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3006242 | 59624 | SH |  | SOLE | 1 | 59624 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 4739 | 94 | SH |  | DFND | 10 | 0 | 0 | 94 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 36188320 | 723477 | SH |  | DFND | 10 | 723477 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 18618644 | 369271 | SH |  | SOLE | 5 | 369271 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 29317465 | 581465 | SH |  | SOLE | 4 | 581465 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 842720 | 16714 | SH |  | SOLE | 7 | 16714 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 52880 | 19441 | SH |  | SOLE | 4 | 19441 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 90 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 277504 | 102400 | SH |  | SOLE | 6 | 102400 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 515469 | 61147 | SH |  | DFND | 10 | 61147 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 250 | 75 | SH |  | DFND | 10 | 75 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 9014369 | 2666973 | SH |  | SOLE | 4 | 2666973 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 844011 | 20043 | SH |  | DFND | 10 | 20043 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 148732 | 1986 | SH |  | SOLE | 4 | 1986 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 2759202 | 38100 | SH |  | DFND | 10 | 38100 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 937649 | 56553 | SH |  | DFND | 10 | 56553 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 46121 | 894 | SH |  | DFND | 11 | 894 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 153480 | 2975 | SH |  | SOLE | 13 | 2975 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 891062 | 17272 | SH |  | SOLE | 7 | 17272 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 318104 | 6166 | SH |  | DFND | 1 | 6166 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 246497 | 4778 | SH |  | OTR | 1 | 4778 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 293753 | 5694 | SH |  | SOLE | 6 | 5694 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 77161357 | 1495665 | SH |  | SOLE | 1 | 1495665 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 283745 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 297940702 | 5818018 | SH |  | DFND | 10 | 5818018 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 214202 | 4152 | SH |  | SOLE | 2 | 4152 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1066159 | 20666 | SH |  | SOLE | 1 | 20666 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4249451 | 81791 | SH |  | DFND | 10 | 0 | 0 | 81791 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 193308 | 3747 | SH |  | DFND | 1 | 3747 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1980540 | 38390 | SH |  | SOLE | 5 | 38390 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 367692661 | 7127208 | SH |  | SOLE | 4 | 7127208 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3415707 | 66700 | SH | Call | DFND | 10 | 66700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 18153945 | 354500 | SH | Put | DFND | 10 | 354500 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 3015658 | 23307 | SH |  | DFND | 10 | 23307 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 60395673 | 463583 | SH |  | SOLE | 4 | 463583 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1486106 | 11407 | SH |  | SOLE | 5 | 11407 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 172581 | 1325 | SH |  | SOLE | 13 | 1325 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 653760 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 207896 | 1908 | SH |  | SOLE | 6 | 1908 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 220088086 | 2019898 | SH |  | SOLE | 4 | 2019898 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 170740 | 1567 | SH |  | SOLE | 2 | 1567 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 298659 | 2741 | SH |  | SOLE | 1 | 2741 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 48895333 | 450856 | SH |  | DFND | 10 | 450856 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 16853279 | 154674 | SH |  | SOLE | 1 | 154674 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 348018 | 3194 | SH |  | SOLE | 13 | 3194 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 401627 | 3686 | SH |  | SOLE | 7 | 3686 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 14929936 | 230942 | SH |  | SOLE | 5 | 230942 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 106198 | 1642 | SH |  | SOLE | 2 | 1642 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 108446225 | 1677488 | SH |  | SOLE | 4 | 1677488 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 9638309 | 150000 | SH | Call | DFND | 10 | 150000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1161280 | 23023 | SH |  | DFND | 10 | 23023 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 223241 | 4379 | SH |  | SOLE | 4 | 4379 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 1260680 | 27689 | SH |  | DFND | 10 | 27689 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 95934 | 2514 | SH |  | SOLE | 4 | 2514 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 2415342 | 64144 | SH |  | DFND | 10 | 64144 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 532996 | 12056 | SH |  | DFND | 10 | 12056 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 29298 | 35878 | SH |  | DFND | 10 | 35878 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 260551 | 5927 | SH |  | DFND | 10 | 5927 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 42813 | 966 | SH |  | SOLE | 4 | 966 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 26839 | 819 | SH |  | SOLE | 13 | 819 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 970389 | 29409 | SH |  | DFND | 10 | 29409 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2230661 | 67930 | SH |  | SOLE | 5 | 67930 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 89132563 | 2714341 | SH |  | SOLE | 4 | 2714341 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 4562712 | 138600 | SH | Call | DFND | 10 | 138600 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 13187752 | 400600 | SH | Put | DFND | 10 | 400600 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 18485448 | 722370 | SH |  | DFND | 10 | 722370 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 402861 | 15639 | SH |  | SOLE | 4 | 15639 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 6466 | 251 | SH |  | SOLE | 13 | 251 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 78 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 66473 | 10327 | SH |  | SOLE | 4 | 10327 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 12358827 | 542768 | SH |  | SOLE | 4 | 542768 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 35089 | 1541 | SH |  | SOLE | 1 | 1541 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2563948 | 112602 | SH |  | SOLE | 1 | 112602 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 4324930 | 192776 | SH |  | DFND | 10 | 192776 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 478 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 11066 | 486 | SH |  | SOLE | 7 | 486 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 18216 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 1152786 | 491593 | SH |  | DFND | 10 | 491593 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 351257 | 41179 | SH |  | DFND | 10 | 41179 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 5740130 | 245703 | SH |  | SOLE | 4 | 245703 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 4725194 | 202124 | SH |  | DFND | 10 | 202124 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 5844424 | 250000 | SH | Call | DFND | 10 | 250000 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 475841 | 19430 | SH |  | DFND | 10 | 19430 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 209256 | 1118 | SH |  | SOLE | 1 | 1118 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 32193 | 172 | SH |  | SOLE | 13 | 172 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 53941645 | 288196 | SH |  | SOLE | 4 | 288196 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 23457455 | 125327 | SH |  | SOLE | 5 | 125327 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 30883 | 165 | SH |  | SOLE | 2 | 165 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 113238 | 605 | SH |  | SOLE | 7 | 605 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 936 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 11762699 | 62845 | SH |  | SOLE | 1 | 62845 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 9359 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 24677148 | 133708 | SH |  | DFND | 10 | 133708 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 5879071 | 160455 | SH |  | DFND | 10 | 160455 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 108248 | 2808 | SH |  | SOLE | 4 | 2808 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 1066714 | 27779 | SH |  | DFND | 10 | 27779 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1843911 | 35818 | SH |  | SOLE | 4 | 35818 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 38147 | 741 | SH |  | SOLE | 1 | 741 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1602696 | 31321 | SH |  | DFND | 10 | 31321 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 67554 | 200 | SH |  | DFND | 10 | 200 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 29982 | 88 | SH |  | SOLE | 13 | 88 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 350580 | 1029 | SH |  | SOLE | 7 | 1029 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 18737852 | 246843 | SH |  | DFND | 10 | 246843 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 55550 | 725 | SH |  | SOLE | 2 | 725 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 41082495 | 536185 | SH |  | SOLE | 4 | 536185 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 5034700 | 65710 | SH |  | SOLE | 1 | 65710 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 82596 | 1078 | SH |  | SOLE | 7 | 1078 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2262600 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 14329800 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 44497800 | 59 | SH |  | SOLE | 5 | 59 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1508400 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 47514600 | 63 | SH |  | SOLE | 4 | 63 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 111106 | 221 | SH |  | DFND | 10 | 0 | 0 | 221 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1260369 | 2507 | SH |  | SOLE | 7 | 2507 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 201013048 | 399835 | SH |  | SOLE | 1 | 399835 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 786788 | 1565 | SH |  | SOLE | 2 | 1565 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 678699 | 1350 | SH |  | SOLE | 1 | 1350 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 880461633 | 1751326 | SH |  | SOLE | 4 | 1751326 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1624353 | 3231 | SH |  | SOLE | 5 | 3231 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 270977 | 539 | SH |  | SOLE | 1 | 539 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 102559 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 682226119 | 1360344 | SH |  | DFND | 10 | 1360344 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 710874 | 1414 | SH |  | OTR | 1 | 1414 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7922177 | 15758 | SH |  | SOLE | 6 | 15758 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4463439 | 8900 | SH | Call | DFND | 10 | 8900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 160433049 | 319900 | SH | Put | DFND | 10 | 319900 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 313419 | 83356 | SH |  | DFND | 10 | 83356 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 130898 | 1731 | SH |  | SOLE | 7 | 1731 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 47036 | 622 | SH |  | SOLE | 2 | 622 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4170745 | 55154 | SH |  | SOLE | 6 | 0 | 0 | 55154 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 10402681 | 138610 | SH |  | DFND | 10 | 138610 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 36782627 | 486414 | SH |  | SOLE | 4 | 486414 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3259978 | 43110 | SH |  | SOLE | 1 | 43110 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 21744833 | 287554 | SH |  | SOLE | 5 | 287554 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1831220 | 24400 | SH | Call | DFND | 10 | 24400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3572380 | 47600 | SH | Put | DFND | 10 | 47600 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 56664 | 32472 | SH |  | DFND | 10 | 32472 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 64196 | 6786 | SH |  | SOLE | 4 | 6786 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 1150579 | 121690 | SH |  | DFND | 10 | 121690 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 11150 | 200 | SH |  | SOLE | 6 | 200 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 519262 | 9395 | SH |  | DFND | 10 | 9395 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 47555 | 853 | SH |  | SOLE | 1 | 853 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 13315 | 474 | SH |  | SOLE | 9 | 0 | 0 | 474 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 68325 | 2422 | SH |  | DFND | 10 | 2422 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 184804 | 6579 | SH |  | SOLE | 4 | 6579 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 465449 | 61936 | SH |  | DFND | 10 | 61936 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 257047 | 1835 | SH |  | SOLE | 6 | 1835 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 46613721 | 332765 | SH |  | SOLE | 4 | 332765 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 524039 | 3741 | SH |  | SOLE | 7 | 3741 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4826877 | 34458 | SH |  | SOLE | 1 | 34458 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 26895 | 192 | SH |  | SOLE | 2 | 0 | 0 | 192 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 10345838 | 74527 | SH |  | DFND | 10 | 74527 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 840480 | 6000 | SH | Call | SOLE | 6 | 0 | 0 | 6000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 6925872 | 127878 | SH |  | SOLE | 5 | 127878 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 47986 | 886 | SH |  | SOLE | 1 | 886 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3871428 | 71973 | SH |  | DFND | 10 | 71973 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 4292938 | 79264 | SH |  | SOLE | 4 | 79264 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 12739 | 229 | SH |  | SOLE | 7 | 229 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 3677976 | 68402 | SH |  | DFND | 10 | 68402 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1871671 | 33645 | SH |  | SOLE | 1 | 33645 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 5798037 | 104225 | SH |  | SOLE | 4 | 104225 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 274610 | 9075 | SH |  | DFND | 10 | 9075 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 70124 | 752 | SH |  | SOLE | 13 | 752 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 52966 | 568 | SH |  | SOLE | 1 | 568 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 507840 | 5446 | SH |  | SOLE | 4 | 5446 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 97758 | 26421 | SH |  | DFND | 10 | 26421 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 240817 | 3910 | SH |  | OTR | 1 | 3910 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 270776 | 4423 | SH |  | DFND | 10 | 4423 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 459490 | 95256 | SH |  | DFND | 10 | 95256 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 110864 | 22728 | SH |  | SOLE | 4 | 22728 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 2900030 | 48987 | SH |  | SOLE | 1 | 48987 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 283035 | 4781 | SH |  | SOLE | 1 | 4781 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 244994756 | 210139 | SH |  | SOLE | 4 | 210139 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 110382502 | 94996 | SH |  | DFND | 10 | 94996 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 40805 | 35 | SH |  | SOLE | 13 | 35 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 158558 | 136 | SH |  | SOLE | 2 | 136 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 568945 | 488 | SH |  | SOLE | 7 | 488 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 36829833 | 31590 | SH |  | SOLE | 1 | 31590 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 209857 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 216852 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1114572 | 956 | SH |  | SOLE | 1 | 956 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 40805 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4531683 | 3900 | SH | Call | DFND | 10 | 3900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 8598578 | 7400 | SH | Put | DFND | 10 | 7400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 41850049 | 244952 | SH |  | SOLE | 1 | 244952 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 816321 | 4778 | SH |  | SOLE | 9 | 4778 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 125612 | 735 | SH |  | OTR |  | 735 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1538 | 9 | SH |  | DFND | 11 | 0 | 0 | 9 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 90460823 | 537849 | SH |  | DFND | 10 | 537849 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 120979739 | 708105 | SH |  | SOLE | 4 | 708105 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 56957 | 333 | SH |  | OTR | 8 | 333 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 53476 | 313 | SH |  | SOLE | 13 | 313 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2083687 | 12196 | SH |  | DFND | 1 | 12196 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 971111 | 5684 | SH |  | SOLE | 1 | 5684 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 27605260 | 161576 | SH |  | SOLE | 1 | 161576 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 487777 | 2855 | SH |  | DFND | 1 | 2855 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 41687 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 682375 | 3994 | SH |  | OTR | 1 | 3994 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 47155 | 276 | SH |  | SOLE | 1 | 0 | 0 | 276 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 172217 | 1008 | SH |  | SOLE | 7 | 1008 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2405117 | 14300 | SH | Call | DFND | 10 | 14300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 16819 | 100 | SH | Put | DFND | 10 | 100 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 110059 | 5988 | SH |  | DFND | 10 | 5988 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 96100 | 5220 | SH |  | SOLE | 4 | 5220 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 287350 | 78511 | SH |  | DFND | 10 | 78511 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 311107 | 6152 | SH |  | SOLE | 4 | 6152 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 3065299 | 60591 | SH |  | DFND | 10 | 60591 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 25596603 | 356449 | SH |  | DFND | 10 | 356449 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 43378694 | 600231 | SH |  | SOLE | 4 | 600231 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 8710125 | 120522 | SH |  | SOLE | 1 | 120522 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 301800 | 4176 | SH |  | SOLE | 7 | 4176 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4308600 | 60000 | SH | Call | DFND | 10 | 60000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 42454 | 502 | SH |  | SOLE | 13 | 502 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 15068503 | 211785 | SH |  | DFND | 10 | 211785 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1293498 | 15295 | SH |  | SOLE | 4 | 15295 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 20297 | 240 | SH |  | SOLE | 1 | 240 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2732626 | 32312 | SH |  | SOLE |  | 32312 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1678631 | 102262 | SH |  | DFND | 10 | 102262 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 37720 | 2228 | SH |  | SOLE | 4 | 2228 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1628661 | 22286 | SH |  | DFND | 10 | 22286 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 101008 | 468 | SH |  | SOLE | 2 | 468 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 112232 | 520 | SH |  | SOLE | 1 | 520 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 163897633 | 759383 | SH |  | SOLE | 4 | 759383 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 222521 | 1031 | SH |  | SOLE | 7 | 1031 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 43166 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 21583 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 383314 | 1776 | SH |  | OTR | 1 | 1776 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 68648957 | 318897 | SH |  | DFND | 10 | 318897 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 35780513 | 165781 | SH |  | SOLE | 1 | 165781 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 722815 | 3349 | SH |  | SOLE | 6 | 3349 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 431660 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2540186 | 11800 | SH | Call | DFND | 10 | 11800 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 150689 | 700 | SH | Put | DFND | 10 | 700 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 4888099 | 63672 | SH |  | DFND | 10 | 63672 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 342064 | 4424 | SH |  | SOLE | 4 | 4424 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 277257914 | 51351 | SH |  | SOLE | 4 | 51351 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 296960 | 55 | SH |  | SOLE | 7 | 55 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 70191 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 41137038 | 7619 | SH |  | SOLE | 1 | 7619 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1544191 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3736295 | 692 | SH |  | SOLE | 9 | 692 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1102690 | 204 | SH |  | OTR | 8 | 204 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4632724 | 852 | SH |  | DFND | 10 | 0 | 0 | 852 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 161978 | 30 | SH |  | SOLE | 13 | 30 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4216814 | 781 | SH |  | OTR | 8 | 781 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 80989 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 233092727 | 43165 | SH |  | DFND | 10 | 43165 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 804731 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4320032 | 800 | SH | Call | DFND | 10 | 800 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 97740724 | 18100 | SH | Put | DFND | 10 | 18100 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 3812 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 8949 | 54 | SH |  | SOLE | 13 | 54 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 981988 | 5950 | SH |  | DFND | 10 | 5950 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 152824 | 1529 | SH |  | SOLE | 5 | 1529 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 7974115 | 79941 | SH |  | DFND | 10 | 79941 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3517241 | 35190 | SH |  | SOLE | 4 | 35190 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 39980 | 400 | SH |  | SOLE | 6 | 400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 57271 | 573 | SH |  | SOLE | 1 | 573 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 43275130 | 990731 | SH |  | DFND | 10 | 990731 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 651971 | 14831 | SH |  | SOLE | 4 | 14831 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 150604 | 55469 | SH |  | DFND | 10 | 55469 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 61017872 | 624863 | SH |  | DFND | 10 | 624863 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 937018 | 9605 | SH |  | SOLE | 12 | 0 | 0 | 9605 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1403334 | 14374 | SH |  | DFND | 11 | 11875 | 0 | 2499 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 31717058 | 324870 | SH |  | SOLE | 1 | 324870 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1747186 | 17896 | SH |  | SOLE | 7 | 17896 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 214790100 | 2200042 | SH |  | SOLE | 4 | 2200042 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2153336 | 22073 | SH |  | SOLE | 6 | 12468 | 0 | 9605 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 17897629 | 183321 | SH |  | SOLE | 5 | 183321 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3359160 | 34400 | SH | Call | DFND | 10 | 34400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6679260 | 68400 | SH | Put | DFND | 10 | 68400 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 212768 | 7892 | SH |  | DFND | 10 | 7892 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 172999 | 5361 | SH |  | SOLE | 4 | 5361 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 5386111 | 167063 | SH |  | DFND | 10 | 167063 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 70370 | 814 | SH |  | SOLE | 4 | 814 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 647826 | 7539 | SH |  | DFND | 10 | 7539 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 22212 | 644 | SH |  | DFND | 10 | 644 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 131293 | 3810 | SH |  | OTR | 1 | 3810 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 129811 | 3767 | SH |  | SOLE | 1 | 3767 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 16369 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 109376 | 3174 | SH |  | DFND | 1 | 3174 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 17603696 | 510400 | SH | Call | DFND | 10 | 510400 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 7142879 | 207100 | SH | Put | DFND | 10 | 207100 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 201337 | 74294 | SH |  | DFND | 10 | 74294 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 111060 | 26633 | SH |  | SOLE | 7 | 26633 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 867677 | 208076 | SH |  | SOLE | 4 | 208076 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 135348 | 32614 | SH |  | DFND | 10 | 32614 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 44564301 | 799073 | SH |  | DFND | 10 | 799073 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 156937 | 2814 | SH |  | SOLE | 4 | 2814 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 31051 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 2844454 | 26284 | SH |  | DFND | 10 | 26284 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 287711 | 2650 | SH |  | SOLE | 4 | 2650 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 33005 | 304 | SH |  | SOLE | 13 | 304 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 1470789 | 50822 | SH |  | DFND | 10 | 50822 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 93883 | 3176 | SH |  | SOLE | 4 | 3176 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 1304952 | 76380 | SH |  | DFND | 10 | 76380 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 155950 | 1232 | SH |  | SOLE | 6 | 1232 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 242339 | 1913 | SH |  | SOLE | 4 | 1913 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1251868 | 9915 | SH |  | DFND | 10 | 9915 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 288995 | 2473 | SH |  | SOLE | 4 | 2473 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 113349289 | 2513288 | SH |  | SOLE | 4 | 2513288 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 152438 | 3380 | SH |  | SOLE | 1 | 3380 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 58907800 | 1299389 | SH |  | DFND | 10 | 1299389 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3823804 | 84785 | SH |  | DFND | 1 | 84785 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 20127093 | 446277 | SH |  | SOLE | 1 | 446277 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4496766 | 99783 | SH |  | SOLE | 12 | 0 | 0 | 99783 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1097824 | 24342 | SH |  | SOLE | 1 | 24342 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 54842 | 1216 | SH |  | SOLE | 13 | 1216 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 14034853 | 311365 | SH |  | SOLE | 6 | 126260 | 0 | 185105 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 180400 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 430029 | 9535 | SH |  | SOLE | 7 | 9535 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 131918 | 2925 | SH |  | DFND | 1 | 2925 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2067276 | 45600 | SH | Call | DFND | 10 | 45600 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 788726 | 22013 | SH |  | DFND | 10 | 22013 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1147675 | 21642 | SH |  | DFND | 10 | 21642 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 277078 | 5220 | SH |  | SOLE | 13 | 5220 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1201091 | 43392 | SH |  | SOLE | 7 | 43392 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 10393951 | 375504 | SH |  | SOLE | 4 | 375504 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1243402 | 45330 | SH |  | DFND | 10 | 45330 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3391145 | 10279 | SH |  | DFND | 11 | 7664 | 0 | 2615 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2983046 | 9042 | SH |  | OTR | 1 | 9042 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 87426 | 265 | SH |  | OTR | 1 | 265 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2467996336 | 7480817 | SH |  | SOLE | 4 | 7480817 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1229575 | 3727 | SH |  | SOLE | 2 | 3727 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17957331 | 54431 | SH |  | SOLE | 9 | 54431 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 117898617 | 357366 | SH |  | SOLE | 1 | 357366 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2850612 | 8638 | SH |  | OTR |  | 8638 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4274314 | 12956 | SH |  | DFND | 1 | 12956 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2827329 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 45678019 | 138456 | SH |  | SOLE | 5 | 138456 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1937561 | 5873 | SH |  | DFND | 1 | 5873 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 642995 | 1949 | SH |  | SOLE | 13 | 1949 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 865952441 | 2654179 | SH |  | DFND | 10 | 2654179 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5537869 | 16786 | SH |  | SOLE | 1 | 16786 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 356330512 | 1080084 | SH |  | SOLE | 1 | 1080084 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3545873 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1121694 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 42888 | 130 | SH |  | DFND | 10 | 0 | 0 | 130 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 515319 | 1562 | SH |  | SOLE | 3 | 1562 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11202712 | 33957 | SH |  | OTR | 8 | 33957 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 90395 | 274 | SH |  | SOLE | 1 | 0 | 0 | 274 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4732926 | 14330 | SH |  | OTR | 8 | 14330 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3732272 | 11313 | SH |  | SOLE | 7 | 11313 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 12646303 | 53279 | SH |  | DFND | 10 | 53279 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 6986363 | 29356 | SH |  | SOLE | 6 | 29356 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 6116920 | 25683 | SH |  | SOLE | 1 | 25683 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 118132 | 496 | SH |  | SOLE | 7 | 496 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 37706122 | 158316 | SH |  | SOLE | 4 | 158316 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 484831 | 27131 | SH |  | SOLE | 7 | 27131 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 3994231 | 223516 | SH |  | SOLE | 4 | 223516 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 500675 | 60286 | SH |  | DFND | 10 | 60286 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 207981 | 24555 | SH |  | SOLE | 4 | 24555 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 7260626 | 127611 | SH |  | SOLE | 4 | 127611 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 42932 | 753 | SH |  | DFND | 10 | 753 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 643412 | 19521 | SH |  | DFND | 10 | 19521 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 29704238 | 649699 | SH |  | SOLE | 4 | 649699 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 19094 | 280 | SH |  | DFND | 10 | 280 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 58842 | 1287 | SH |  | SOLE | 2 | 1287 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 13263448 | 322293 | SH |  | DFND | 10 | 322293 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1347002 | 39136 | SH |  | SOLE | 4 | 39136 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 3209370 | 93397 | SH |  | DFND | 10 | 93397 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 6026852 | 64259 | SH |  | SOLE | 1 | 64259 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 37797 | 403 | SH |  | SOLE | 7 | 403 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 21500587 | 230002 | SH |  | DFND | 10 | 230002 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 27614590 | 294430 | SH |  | SOLE | 4 | 294430 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 7934 | 293 | SH |  | SOLE | 1 | 293 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3640436 | 134532 | SH |  | DFND | 10 | 134532 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 6169311 | 227818 | SH |  | SOLE | 4 | 227818 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1046209 | 38634 | SH |  | SOLE | 1 | 38634 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 6797 | 251 | SH |  | SOLE | 7 | 251 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 138765 | 4271 | SH |  | SOLE | 4 | 4271 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1253378 | 39402 | SH |  | DFND | 10 | 39402 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 271489 | 4293 | SH |  | SOLE | 4 | 4293 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1431120 | 22953 | SH |  | DFND | 10 | 22953 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 276407 | 4708 | SH |  | DFND | 10 | 4708 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 47515 | 810 | SH |  | SOLE | 4 | 810 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 200007 | 3035 | SH |  | DFND | 10 | 3035 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 339500 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2938615 | 24236 | SH |  | SOLE | 1 | 24236 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2128125 | 17565 | SH |  | SOLE | 6 | 0 | 0 | 17565 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4851638 | 40880 | SH |  | DFND | 10 | 40880 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 196425 | 1620 | SH |  | SOLE | 5 | 1620 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2128125 | 17565 | SH |  | SOLE | 12 | 0 | 0 | 17565 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 13403581 | 110545 | SH |  | SOLE | 4 | 110545 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 18430 | 152 | SH |  | SOLE | 7 | 152 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 4267679 | 52590 | SH |  | DFND | 10 | 52590 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 16331 | 201 | SH |  | SOLE | 7 | 201 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 451151 | 37917 | SH |  | DFND | 10 | 37917 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 6415786 | 25156 | SH |  | DFND | 10 | 25156 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 74569 | 293 | SH |  | SOLE | 1 | 293 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 9112627 | 35806 | SH |  | SOLE | 4 | 35806 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 34358 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 35121 | 138 | SH |  | SOLE | 13 | 138 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 132086 | 519 | SH |  | SOLE | 7 | 519 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 | BBG001SNJGK8 | 351564 | 21648 | SH |  | DFND | 10 | 21648 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 12537 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 44249 | 240 | SH |  | SOLE | 4 | 240 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 27471 | 149 | SH |  | SOLE | 13 | 149 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 310998 | 1700 | SH |  | DFND | 10 | 1700 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 2401628 | 32306 | SH |  | SOLE | 1 | 32306 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1689674 | 22729 | SH |  | SOLE | 7 | 22729 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 40149473 | 540079 | SH |  | SOLE | 4 | 540079 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 4288276 | 58567 | SH |  | DFND | 10 | 58567 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 824339 | 29889 | SH |  | DFND | 10 | 29889 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 21714 | 164 | SH |  | SOLE | 7 | 164 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 5943534 | 45499 | SH |  | DFND | 10 | 45499 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 3428233 | 25893 | SH |  | SOLE | 1 | 25893 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 13350554 | 100835 | SH |  | SOLE | 4 | 100835 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 11145962 | 84184 | SH |  | SOLE | 5 | 84184 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 115364 | 872 | SH |  | SOLE | 6 | 872 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 624745 | 36599 | SH |  | DFND | 10 | 36599 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 30052 | 13629 | SH |  | DFND | 10 | 13629 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 32245 | 424 | SH |  | SOLE | 4 | 424 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 5367934 | 70640 | SH |  | DFND | 10 | 70640 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 86631 | 1140 | SH |  | SOLE | 6 | 1140 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 3335890 | 6822 | SH |  | DFND | 10 | 6822 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 120206 | 241 | SH |  | SOLE | 4 | 241 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 307115 | 8181 | SH |  | SOLE | 4 | 8181 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 3953915 | 106776 | SH |  | DFND | 10 | 106776 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 28906 | 770 | SH |  | SOLE | 13 | 770 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2223528 | 6335 | SH |  | SOLE | 12 | 0 | 0 | 6335 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 34309427 | 98545 | SH |  | DFND | 10 | 98545 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 22498203 | 64050 | SH |  | SOLE | 1 | 64050 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 96948 | 276 | SH |  | SOLE | 13 | 276 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3539783 | 10084 | SH |  | SOLE | 6 | 3749 | 0 | 6335 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 189329 | 539 | SH |  | SOLE | 1 | 539 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 232183 | 661 | SH |  | SOLE | 7 | 661 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 138396 | 394 | SH |  | SOLE | 3 | 394 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 6195492 | 17514 | SH |  | DFND | 10 | 0 | 0 | 17514 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 667394 | 1900 | SH |  | SOLE | 14 | 1900 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3993124 | 11368 | SH |  | DFND | 11 | 8215 | 0 | 3153 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 122077603 | 347542 | SH |  | SOLE | 4 | 347542 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 70603 | 201 | SH |  | OTR | 8 | 201 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 788227 | 2244 | SH |  | SOLE | 2 | 2244 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4109742 | 11700 | SH | Call | SOLE | 6 | 0 | 0 | 11700 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 557056 | 1600 | SH | Put | DFND | 10 | 1600 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 7700556 | 260111 | SH |  | SOLE | 4 | 260111 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 92719 | 3148 | SH |  | DFND | 10 | 3148 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 103803 | 3841 | SH |  | SOLE | 4 | 3841 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 47200695 | 1742366 | SH |  | DFND | 10 | 1742366 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 75322 | 49230 | SH |  | DFND | 10 | 49230 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 341886 | 3636 | SH |  | SOLE | 6 | 3636 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 3262628 | 34329 | SH |  | DFND | 10 | 34329 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 422986 | 11799 | SH |  | DFND | 10 | 11799 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 284334 | 5379 | SH |  | DFND | 10 | 5379 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 169872 | 2768 | SH |  | SOLE | 4 | 2768 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 1222641 | 20096 | SH |  | DFND | 10 | 20096 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1648149 | 15435 | SH |  | SOLE | 7 | 15435 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2501428 | 23426 | SH |  | SOLE | 1 | 23426 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 34822453 | 326114 | SH |  | SOLE | 4 | 326114 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 14860128 | 140881 | SH |  | DFND | 10 | 140881 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 74475 | 698 | SH |  | SOLE | 6 | 698 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1018294 | 12220 | SH |  | DFND | 10 | 12220 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 16877852 | 201147 | SH |  | SOLE | 4 | 201147 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2389505 | 28477 | SH |  | SOLE | 6 | 28477 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 28548 | 1808 | SH |  | SOLE | 4 | 1808 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 437308 | 27943 | SH |  | DFND | 10 | 27943 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 672224 | 6557 | SH |  | DFND | 10 | 6557 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 25588 | 1859 | SH |  | SOLE | 4 | 1859 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 227540 | 16643 | SH |  | DFND | 10 | 16643 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 5189951 | 65600 | SH |  | DFND | 10 | 65600 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 25900346 | 324191 | SH |  | SOLE | 5 | 324191 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 55600127 | 695939 | SH |  | SOLE | 4 | 695939 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 28576577 | 893901 | SH |  | SOLE | 4 | 893901 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 3008937 | 94114 | SH |  | DFND | 10 | 94114 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 617196 | 6578 | SH |  | DFND | 10 | 6578 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 51920694 | 550698 | SH |  | SOLE | 4 | 550698 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 22161 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 40926 | 434 | SH |  | SOLE | 13 | 434 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 8010390 | 108217 | SH |  | DFND | 10 | 108217 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 28685510 | 385241 | SH |  | SOLE | 4 | 385241 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 214829 | 2884 | SH |  | DFND | 1 | 2884 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 22849943 | 2159730 | SH |  | DFND | 10 | 2159730 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 371294 | 8949 | SH |  | DFND | 10 | 8949 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 435455 | 2050 | SH |  | SOLE | 12 | 0 | 0 | 2050 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 133540 | 628 | SH |  | OTR |  | 628 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 86624213 | 411624 | SH |  | DFND | 10 | 411624 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1223171 | 5757 | SH |  | SOLE | 6 | 2387 | 0 | 3370 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 521671 | 2454 | SH |  | SOLE | 1 | 2454 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 874979 | 4116 | SH |  | SOLE | 9 | 4116 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 19978056 | 93979 | SH |  | SOLE | 1 | 93979 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 330562 | 1555 | SH |  | SOLE | 7 | 1555 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 60653 | 285 | SH |  | OTR | 8 | 285 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 29807117 | 140216 | SH |  | SOLE | 1 | 140216 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 83544 | 393 | SH |  | SOLE | 13 | 393 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 185157 | 871 | SH |  | DFND | 1 | 871 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 155609 | 732 | SH |  | OTR | 1 | 732 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 871153 | 4098 | SH |  | DFND | 1 | 4098 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 267213 | 1257 | SH |  | SOLE | 2 | 1257 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 190965503 | 898323 | SH |  | SOLE | 4 | 898323 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4440390 | 21100 | SH | Call | DFND | 10 | 21100 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 105942 | 16843 | SH |  | DFND | 10 | 16843 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 265835 | 13426 | SH |  | DFND | 10 | 13426 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 64981 | 414 | SH |  | SOLE | 2 | 414 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 81462 | 519 | SH |  | SOLE | 7 | 519 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 91037 | 580 | SH |  | SOLE | 1 | 580 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 44024039 | 279882 | SH |  | DFND | 10 | 279882 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 556793 | 3550 | SH |  | SOLE | 6 | 3550 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 8217798 | 52356 | SH |  | SOLE | 1 | 52356 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 59369178 | 378244 | SH |  | SOLE | 4 | 378244 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3035794 | 19300 | SH | Call | DFND | 10 | 19300 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 6370448 | 40500 | SH | Put | DFND | 10 | 40500 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1044284 | 30112 | SH |  | SOLE | 7 | 30112 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 8957740 | 258297 | SH |  | SOLE | 4 | 258297 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 12216764 | 355759 | SH |  | DFND | 10 | 355759 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 78224 | 34460 | SH |  | DFND | 10 | 34460 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 66121 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 8459549 | 25670 | SH |  | DFND | 10 | 25670 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 26954 | 82 | SH |  | SOLE | 6 | 82 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 7273306 | 22110 | SH |  | SOLE | 4 | 22110 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1407724 | 22987 | SH |  | DFND | 10 | 22987 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 5216138 | 83192 | SH |  | SOLE | 4 | 83192 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 67967 | 1084 | SH |  | SOLE | 1 | 1084 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 8069930 | 178341 | SH |  | DFND | 10 | 178341 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1445173 | 32208 | SH |  | SOLE | 1 | 32208 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 4644090 | 103501 | SH |  | SOLE | 4 | 103501 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 71792 | 1600 | SH |  | SOLE | 6 | 1600 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 8929 | 199 | SH |  | SOLE | 7 | 199 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 26603358 | 920213 | SH |  | SOLE | 4 | 920213 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 13083626 | 455241 | SH |  | DFND | 10 | 455241 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2165605 | 74922 | SH |  | SOLE | 6 | 74922 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 43163 | 1493 | SH |  | SOLE | 7 | 1493 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 6876995 | 237876 | SH |  | SOLE | 1 | 237876 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1448496 | 50400 | SH | Call | DFND | 10 | 50400 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 9038730 | 314500 | SH | Put | DFND | 10 | 314500 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 74494 | 104056 | SH |  | DFND | 10 | 104056 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 10305637 | 42257 | SH |  | DFND | 10 | 42257 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 380587 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 475043 | 10606 | SH |  | DFND | 10 | 10606 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 70028 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 52803396 | 884479 | SH |  | SOLE | 4 | 884479 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 129370 | 2167 | SH |  | SOLE | 1 | 2167 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 19668363 | 332292 | SH |  | DFND | 10 | 332292 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 59700 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 22507 | 377 | SH |  | SOLE | 2 | 377 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 95520 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 122266 | 2048 | SH |  | SOLE | 7 | 2048 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 10463261 | 175264 | SH |  | SOLE | 1 | 175264 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3652023 | 61700 | SH | Call | DFND | 10 | 61700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 9494076 | 160400 | SH | Put | DFND | 10 | 160400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 212763 | 564 | SH |  | SOLE | 1 | 564 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 19239 | 51 | SH |  | SOLE | 2 | 51 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 121471 | 322 | SH |  | SOLE | 13 | 322 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 122980 | 326 | SH |  | SOLE | 1 | 326 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 4372287 | 11523 | SH |  | DFND | 10 | 11523 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 19809250 | 52511 | SH |  | SOLE | 4 | 52511 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 29557 | 10105 | SH |  | DFND | 10 | 10105 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 20994 | 922 | SH |  | SOLE | 4 | 922 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 727967 | 32311 | SH |  | DFND | 10 | 32311 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 18583 | 944 | SH |  | SOLE | 6 | 944 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 496505 | 25165 | SH |  | DFND | 10 | 25165 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 80396 | 4081 | SH |  | SOLE | 4 | 4081 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 563037 | 1180 | SH |  | DFND | 1 | 1180 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 81603649 | 172571 | SH |  | DFND | 10 | 172571 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 943803 | 1978 | SH |  | SOLE | 2 | 1978 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 267053698 | 559685 | SH |  | SOLE | 4 | 559685 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 344025 | 721 | SH |  | SOLE | 5 | 721 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 49015234 | 102725 | SH |  | SOLE | 1 | 102725 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2684446 | 5626 | SH |  | DFND | 1 | 5626 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 372177 | 780 | SH |  | SOLE | 7 | 780 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 609321 | 1277 | SH |  | OTR | 1 | 1277 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 799226 | 1675 | SH |  | SOLE | 1 | 1675 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 48192 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3228502 | 6771 | SH |  | SOLE | 6 | 6771 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 50101 | 105 | SH |  | SOLE | 1 | 0 | 0 | 105 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 632224 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 29006903 | 60792 | SH |  | SOLE | 1 | 60792 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3530910 | 7400 | SH | Call | SOLE | 6 | 0 | 0 | 7400 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4586839 | 9700 | SH | Call | DFND | 10 | 9700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 567444 | 1200 | SH | Put | DFND | 10 | 1200 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 260941 | 8629 | SH |  | DFND | 10 | 8629 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 130964 | 534 | SH |  | SOLE | 7 | 534 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 18884 | 77 | SH |  | SOLE | 2 | 77 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 5623828 | 22931 | SH |  | SOLE | 1 | 22931 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 31888141 | 130023 | SH |  | SOLE | 4 | 130023 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2097235 | 8551 | SH |  | SOLE | 6 | 0 | 0 | 8551 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 27704903 | 113169 | SH |  | DFND | 10 | 113169 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2097235 | 8551 | SH |  | SOLE | 12 | 0 | 0 | 8551 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 10128902 | 64286 | SH |  | SOLE | 1 | 64286 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 587069 | 3726 | SH |  | SOLE | 7 | 3726 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 126272 | 802 | SH |  | SOLE | 6 | 802 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 80084124 | 508277 | SH |  | SOLE | 4 | 508277 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 18396741 | 117807 | SH |  | DFND | 10 | 117807 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5987 | 38 | SH |  | SOLE | 2 | 38 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 24557 | 2700 | SH |  | DFND | 10 | 2700 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 30610 | 3360 | SH |  | SOLE | 13 | 3360 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 37861 | 4156 | SH |  | SOLE | 4 | 4156 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 30446 | 3342 | SH |  | SOLE | 1 | 3342 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 29148 | 183 | SH |  | SOLE | 7 | 183 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 4907258 | 30809 | SH |  | SOLE | 1 | 30809 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 4301 | 27 | SH |  | SOLE | 2 | 27 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 477840 | 3000 | SH |  | SOLE | 5 | 3000 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 17884403 | 112608 | SH |  | DFND | 10 | 112608 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 29093926 | 182659 | SH |  | SOLE | 4 | 182659 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1352807 | 32716 | SH |  | DFND | 10 | 32716 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 62320 | 1481 | SH |  | SOLE | 4 | 1481 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 117973 | 488 | SH |  | DFND | 10 | 488 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 12323753 | 50091 | SH |  | SOLE | 4 | 50091 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 69176 | 2674 | SH |  | SOLE | 4 | 2674 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 141972 | 5471 | SH |  | DFND | 10 | 5471 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 376437 | 6549 | SH |  | DFND | 10 | 6549 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 91870284 | 1598300 | SH | Put | DFND | 10 | 1598300 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 30628 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 34378 | 110 | SH |  | SOLE | 13 | 110 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 26565 | 85 | SH |  | SOLE | 6 | 85 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 30788768 | 98834 | SH |  | DFND | 10 | 98834 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 70147046 | 224449 | SH |  | SOLE | 4 | 224449 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 13270961 | 42463 | SH |  | SOLE | 1 | 42463 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 160015 | 512 | SH |  | SOLE | 7 | 512 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 31489898 | 100758 | SH |  | SOLE | 5 | 100758 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 149389 | 478 | SH |  | SOLE | 2 | 478 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 31152 | 100 | SH | Call | DFND | 10 | 100 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 62304 | 200 | SH | Put | DFND | 10 | 200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 4766 | 280 | SH |  | DFND | 10 | 280 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 8524607 | 502169 | SH |  | SOLE | 4 | 502169 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 10114384 | 284832 | SH |  | DFND | 10 | 284832 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 23299 | 653 | SH |  | SOLE | 7 | 653 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3654809 | 102433 | SH |  | SOLE | 1 | 102433 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 187474 | 5255 | SH |  | SOLE | 6 | 5255 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 31296391 | 877141 | SH |  | SOLE | 4 | 877141 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 178400 | 5000 | SH | Call | SOLE | 6 | 0 | 0 | 5000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 3880 | 100 | SH |  | SOLE | 6 | 100 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 24578636 | 633470 | SH |  | SOLE | 4 | 633470 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 5553483 | 143131 | SH |  | SOLE | 1 | 143131 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 80200 | 2067 | SH |  | SOLE | 7 | 2067 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 15136172 | 394788 | SH |  | DFND | 10 | 394788 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 55833 | 1439 | SH |  | SOLE | 2 | 1439 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 718268 | 67459 | SH |  | DFND | 10 | 67459 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 1162215 | 19732 | SH |  | SOLE | 4 | 19732 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 150372 | 2553 | SH |  | SOLE | 7 | 2553 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 5985758 | 603403 | SH |  | SOLE | 4 | 603403 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 29058 | 984 | SH |  | SOLE | 4 | 984 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 181352 | 6146 | SH |  | SOLE | 6 | 6146 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 777208 | 26544 | SH |  | DFND | 10 | 26544 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 637749 | 19617 | SH |  | DFND | 10 | 19617 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 716348 | 88329 | SH |  | DFND | 10 | 88329 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 363435 | 1156 | SH |  | DFND | 10 | 1156 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 888583 | 42455 | SH |  | DFND | 10 | 42455 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 731019 | 24890 | SH |  | DFND | 10 | 24890 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 90697 | 35154 | SH |  | DFND | 10 | 35154 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 862358 | 13734 | SH |  | DFND | 10 | 13734 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 229963 | 18927 | SH |  | DFND | 10 | 18927 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 155257 | 101808 | SH |  | DFND | 10 | 101808 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 500765 | 20770 | SH |  | DFND | 10 | 20770 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 621407 | 6932 | SH |  | SOLE | 6 | 6932 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 56780 | 633 | SH |  | SOLE | 7 | 633 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 13949447 | 155912 | SH |  | DFND | 10 | 155912 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3185337 | 35511 | SH |  | SOLE | 1 | 35511 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 17704268 | 197372 | SH |  | SOLE | 4 | 197372 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 4858221 | 54300 | SH | Call | DFND | 10 | 54300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 7470745 | 83500 | SH | Put | DFND | 10 | 83500 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 819988 | 9208 | SH |  | SOLE | 5 | 9208 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 4837194 | 54376 | SH |  | DFND | 10 | 54376 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 31344248 | 351978 | SH |  | SOLE | 4 | 351978 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | BBG01T2HRRD2 | 2011843 | 120904 | SH |  | DFND | 10 | 120904 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 44447 | 582 | SH |  | SOLE | 4 | 582 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 359496 | 4792 | SH |  | DFND | 10 | 4792 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 10326 | 66 | SH |  | SOLE | 7 | 66 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 181355 | 1160 | SH |  | SOLE | 6 | 1160 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1652531 | 10562 | SH |  | SOLE | 1 | 10562 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 5226546 | 33405 | SH |  | SOLE | 4 | 33405 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 5784016 | 37767 | SH |  | DFND | 10 | 37767 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 309232 | 1545 | SH |  | SOLE | 4 | 1545 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 16082778 | 80434 | SH |  | DFND | 10 | 80434 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 26602449 | 93730 | SH |  | DFND | 10 | 93730 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 13205 | 48 | SH |  | SOLE | 2 | 48 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 121321 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 26691788 | 97024 | SH |  | SOLE | 4 | 97024 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 6190138 | 22501 | SH |  | SOLE | 1 | 22501 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 35489 | 129 | SH |  | SOLE | 7 | 129 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 674616 | 100689 | SH |  | DFND | 10 | 100689 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 9141605 | 44235 | SH |  | DFND | 10 | 44235 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 151635 | 2791 | SH |  | DFND | 10 | 2791 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 50815 | 930 | SH |  | SOLE | 4 | 930 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 100645 | 67321 | SH |  | DFND | 10 | 67321 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 6955586 | 15538 | SH |  | DFND | 10 | 15538 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 279838 | 625 | SH |  | SOLE | 4 | 625 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 3546701 | 227207 | SH |  | DFND | 10 | 227207 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 76555 | 4833 | SH |  | SOLE | 4 | 4833 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 5069 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 722696 | 13716 | SH |  | DFND | 10 | 13716 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 13794031 | 58703 | SH |  | SOLE | 1 | 58703 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 371033 | 1579 | SH |  | SOLE | 1 | 1579 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 93080 | 396 | SH |  | OTR |  | 396 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 76838 | 327 | SH |  | SOLE | 7 | 327 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 51931 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 405341 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 604968 | 2585 | SH |  | SOLE | 9 | 2585 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2694046 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 601549 | 2560 | SH |  | SOLE | 2 | 2560 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 12431231 | 53134 | SH |  | DFND | 10 | 53134 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1683574 | 7168 | SH |  | SOLE | 6 | 4758 | 0 | 2410 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 108091 | 460 | SH |  | OTR | 1 | 460 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 163643832 | 696416 | SH |  | SOLE | 4 | 696416 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 366288 | 1560 | SH |  | SOLE | 12 | 0 | 0 | 1560 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 435418 | 1853 | SH |  | DFND | 1 | 1853 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 43520 | 185 | SH |  | OTR | 8 | 185 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 241794 | 1029 | SH |  | SOLE | 1 | 1029 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 7744076 | 33100 | SH | Call | DFND | 10 | 33100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 22460160 | 96000 | SH | Put | DFND | 10 | 96000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 541496 | 3487 | SH |  | SOLE | 7 | 3487 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1076887 | 6940 | SH |  | SOLE | 12 | 0 | 0 | 6940 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4787125 | 30827 | SH |  | DFND | 1 | 30827 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 506556 | 3262 | SH |  | DFND | 11 | 2900 | 0 | 362 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 49242 | 317 | SH |  | OTR |  | 317 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1266856 | 8158 | SH |  | OTR | 1 | 8158 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 879563 | 5664 | SH |  | SOLE | 1 | 5664 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 25623 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 22698 | 146 | SH |  | OTR | 8 | 146 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 98867764 | 639631 | SH |  | DFND | 10 | 639631 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 403754 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4833778 | 31149 | SH |  | SOLE | 6 | 23319 | 0 | 7830 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 378991301 | 2440539 | SH |  | SOLE | 4 | 2440539 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 162589 | 1047 | SH |  | SOLE | 5 | 1047 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 65553034 | 422133 | SH |  | SOLE | 1 | 422133 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 23492737 | 151283 | SH |  | SOLE | 1 | 151283 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 580163 | 3736 | SH |  | DFND | 1 | 3736 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 325177 | 2094 | SH |  | SOLE | 9 | 2094 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 324556 | 2090 | SH |  | SOLE | 2 | 2090 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5746 | 37 | SH |  | DFND | 10 | 0 | 0 | 37 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 312443 | 2012 | SH |  | SOLE | 13 | 2012 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 25312 | 163 | SH |  | SOLE | 1 | 0 | 0 | 163 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 21377031 | 138300 | SH | Call | DFND | 10 | 138300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1475255 | 9500 | SH | Call | SOLE | 6 | 0 | 0 | 9500 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 17373668 | 112400 | SH | Put | DFND | 10 | 112400 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 420148 | 10410 | SH |  | DFND | 10 | 10410 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 38468 | 951 | SH |  | SOLE | 4 | 951 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 99935 | 2550 | SH |  | SOLE | 1 | 2550 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 314 | 8 | SH |  | SOLE | 13 | 8 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 26152514 | 672474 | SH |  | DFND | 10 | 672474 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 13285 | 339 | SH |  | SOLE | 2 | 339 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 133324 | 3402 | SH |  | SOLE | 5 | 3402 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 56826 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1898825 | 48481 | SH |  | SOLE | 6 | 10312 | 0 | 38169 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 11522801 | 294024 | SH |  | SOLE | 1 | 294024 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 253755 | 6475 | SH |  | SOLE | 1 | 6475 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 80327900 | 2049704 | SH |  | SOLE | 4 | 2049704 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1484907 | 37919 | SH |  | SOLE | 12 | 0 | 0 | 37919 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 58785 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 71914 | 1835 | SH |  | SOLE | 7 | 1835 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1633380 | 42000 | SH | Call | DFND | 10 | 42000 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 636226 | 21886 | SH |  | DFND | 10 | 21886 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 41636 | 419 | SH |  | SOLE | 4 | 419 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 6007482 | 60599 | SH |  | DFND | 10 | 60599 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 27096 | 96 | SH |  | SOLE | 13 | 96 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 127897 | 453 | SH |  | OTR |  | 453 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 189390 | 671 | SH |  | SOLE | 7 | 671 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 102162878 | 363802 | SH |  | DFND | 10 | 363802 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 507661 | 1800 | SH |  | SOLE | 12 | 0 | 0 | 1800 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 57926 | 205 | SH |  | OTR | 8 | 205 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 838565 | 2971 | SH |  | SOLE | 9 | 2971 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1235872 | 4382 | SH |  | SOLE | 6 | 2582 | 0 | 1800 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 25989305 | 296580 | SH |  | SOLE | 4 | 296580 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 4907 | 56 | SH |  | SOLE | 5 | 56 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 15081041 | 172276 | SH |  | DFND | 10 | 172276 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 35052 | 400 | SH |  | SOLE | 6 | 400 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 29794 | 340 | SH |  | SOLE | 7 | 340 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1358966 | 15508 | SH |  | DFND | 11 | 12718 | 0 | 2790 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 4681195 | 53420 | SH |  | SOLE | 1 | 53420 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 411861 | 4700 | SH |  | OTR | 1 | 4700 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 24738 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 26678 | 275 | SH |  | SOLE | 13 | 275 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1351386 | 14004 | SH |  | DFND | 10 | 14004 | 0 | 0 |
| CI INC | COM CL A | G21307106 | BBG00PVKYX69 | 84498 | 16141 | SH |  | DFND | 10 | 16141 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 1908799 | 904644 | SH |  | SOLE | 4 | 904644 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 806575 | 5537 | SH |  | SOLE | 4 | 5537 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 998085 | 6900 | SH |  | DFND | 10 | 6900 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 423371 | 6733 | SH |  | DFND | 10 | 6733 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 67667 | 428 | SH |  | SOLE | 7 | 428 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 18498 | 117 | SH |  | SOLE | 2 | 117 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 31519607 | 199365 | SH |  | SOLE | 4 | 199365 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5420617 | 34286 | SH |  | SOLE | 1 | 34286 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 15286263 | 97433 | SH |  | DFND | 10 | 97433 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 104795 | 3740 | SH |  | SOLE | 4 | 3740 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 990445 | 35449 | SH |  | DFND | 10 | 35449 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2684200 | 13085 | SH |  | SOLE | 6 | 1274 | 0 | 11811 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 107499588 | 523724 | SH |  | SOLE | 4 | 523724 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 7145922 | 34814 | SH |  | SOLE | 5 | 34814 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 56084105 | 273581 | SH |  | DFND | 10 | 273581 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1861513 | 9076 | SH |  | SOLE | 12 | 0 | 0 | 9076 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1569828 | 7648 | SH |  | SOLE | 7 | 7648 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 16741211 | 81561 | SH |  | SOLE | 1 | 81561 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 110840 | 540 | SH |  | SOLE | 2 | 540 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3776784 | 18400 | SH | Call | SOLE | 6 | 0 | 0 | 18400 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 510731 | 3795 | SH |  | DFND | 10 | 3795 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 365471 | 2917 | SH |  | SOLE | 4 | 2917 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1095866 | 8732 | SH |  | DFND | 10 | 8732 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 155741 | 1244 | SH |  | SOLE | 6 | 1244 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6806678 | 99560 | SH |  | SOLE | 12 | 0 | 0 | 99560 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 60081039 | 878121 | SH |  | SOLE | 5 | 878121 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 17202704 | 251428 | SH |  | SOLE | 7 | 251428 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 263212 | 3847 | SH |  | SOLE | 2 | 3847 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1285824 | 18772 | SH |  | OTR | 8 | 18772 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 16900 | 247 | SH |  | OTR | 1 | 247 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 950390610 | 13890538 | SH |  | SOLE | 4 | 13890538 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4539120 | 66342 | SH |  | SOLE | 9 | 66342 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 63357 | 926 | SH |  | DFND | 1 | 926 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 18610 | 272 | SH |  | SOLE | 1 | 0 | 0 | 272 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 63688825 | 930851 | SH |  | SOLE | 1 | 930851 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8152867 | 118322 | SH |  | DFND | 10 | 0 | 0 | 118322 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 231191 | 3379 | SH |  | SOLE | 1 | 3379 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 18045871 | 263864 | SH |  | SOLE | 6 | 105018 | 0 | 158846 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10732156 | 156857 | SH |  | SOLE | 1 | 156857 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 795448 | 11626 | SH |  | OTR | 8 | 11626 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2115546 | 30920 | SH |  | DFND | 1 | 30920 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 330469 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 822477 | 12021 | SH |  | OTR | 1 | 12021 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 389015 | 5684 | SH |  | OTR |  | 5684 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 51315 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 192021212 | 2817626 | SH |  | DFND | 10 | 2817626 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15627128 | 228400 | SH | Call | SOLE | 6 | 0 | 0 | 228400 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 17201060 | 252400 | SH | Call | DFND | 10 | 252400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 23082405 | 338700 | SH | Put | DFND | 10 | 338700 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 404003 | 13003 | SH |  | DFND | 10 | 13003 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6952344 | 68496 | SH |  | SOLE | 1 | 68496 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 436755 | 4303 | SH |  | DFND | 1 | 4303 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 48923 | 482 | SH |  | SOLE | 13 | 482 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 103835 | 1023 | SH |  | DFND | 11 | 1023 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 298696027 | 2942818 | SH |  | SOLE | 4 | 2942818 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 40967938 | 403625 | SH |  | SOLE | 1 | 403625 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 231522 | 2281 | SH |  | OTR | 1 | 2281 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 29435 | 290 | SH |  | SOLE | 2 | 290 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 29129993 | 286995 | SH |  | SOLE | 5 | 286995 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 531962 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3016126 | 29738 | SH |  | SOLE | 6 | 22228 | 0 | 7510 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7586110 | 74740 | SH |  | SOLE | 7 | 74740 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 163821 | 1614 | SH |  | SOLE | 1 | 1614 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 14007 | 138 | SH |  | SOLE | 1 | 0 | 0 | 138 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 761681 | 7510 | SH |  | SOLE | 12 | 0 | 0 | 7510 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 103023 | 1015 | SH |  | DFND | 1 | 1015 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 12180 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 151896595 | 1524301 | SH |  | DFND | 10 | 1524301 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3857000 | 38000 | SH | Call | SOLE | 6 | 0 | 0 | 38000 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 17867245 | 179300 | SH | Call | DFND | 10 | 179300 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 469018 | 29277 | SH |  | DFND | 10 | 29277 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 14174517 | 270661 | SH |  | DFND | 10 | 270661 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5027766 | 94578 | SH |  | SOLE | 1 | 94578 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 75400124 | 1418362 | SH |  | SOLE | 4 | 1418362 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 79368 | 1493 | SH |  | SOLE | 7 | 1493 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1087228 | 20452 | SH |  | SOLE | 5 | 20452 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 8745790 | 167000 | SH | Call | DFND | 10 | 167000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 6923314 | 132200 | SH | Put | DFND | 10 | 132200 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 210108 | 10422 | SH |  | DFND | 10 | 10422 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 698423 | 22654 | SH |  | DFND | 10 | 22654 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 32955 | 1014 | SH |  | SOLE | 4 | 1014 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 13780 | 424 | SH |  | SOLE | 13 | 424 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 266890 | 71361 | SH |  | DFND | 10 | 71361 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 66164 | 25896 | SH |  | DFND | 10 | 25896 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 460651 | 178547 | SH |  | SOLE |  | 178547 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 71524 | 308 | SH |  | SOLE | 4 | 308 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3680263 | 15855 | SH |  | DFND | 10 | 15855 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 676582 | 31616 | SH |  | DFND | 10 | 31616 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1045489 | 58115 | SH |  | DFND | 10 | 58115 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 5388 | 299 | SH |  | SOLE | 13 | 299 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 2703 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 503942 | 18846 | SH |  | DFND | 10 | 18846 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 475476 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 306315 | 10843 | SH |  | SOLE | 4 | 10843 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 52107 | 1857 | SH |  | DFND | 10 | 1857 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 334890 | 27450 | SH |  | SOLE | 4 | 27450 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 23948 | 11944 | SH |  | DFND | 10 | 11944 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 49443 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 76939 | 624 | SH |  | SOLE | 7 | 624 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 16933529 | 137336 | SH |  | SOLE | 5 | 137336 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 17066244 | 139214 | SH |  | DFND | 10 | 139214 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 16820956 | 136423 | SH |  | SOLE | 4 | 136423 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 109899 | 892 | SH |  | SOLE | 6 | 892 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3306783 | 26819 | SH |  | SOLE | 1 | 26819 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 68801 | 558 | SH |  | OTR | 1 | 558 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 30976975 | 145774 | SH |  | DFND | 10 | 145774 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 309224 | 1441 | SH |  | SOLE | 1 | 1441 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 131544 | 613 | SH |  | SOLE | 3 | 613 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 31177996 | 145291 | SH |  | SOLE | 4 | 145291 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 371026 | 1729 | SH |  | SOLE | 7 | 1729 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 32491250 | 152900 | SH | Call | DFND | 10 | 152900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 19138010 | 70874 | SH |  | SOLE | 6 | 39532 | 0 | 31342 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 189944 | 703 | SH |  | OTR | 1 | 703 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 117533 | 435 | SH |  | SOLE | 2 | 435 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 83251308 | 305405 | SH |  | DFND | 10 | 305405 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 149669319 | 553941 | SH |  | SOLE | 4 | 553941 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 186431 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 22156 | 82 | SH |  | SOLE | 1 | 0 | 0 | 82 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 409878 | 1517 | SH |  | SOLE | 1 | 1517 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4543545 | 16829 | SH |  | SOLE | 12 | 0 | 0 | 16829 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 11795955 | 43658 | SH |  | SOLE | 1 | 43658 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 31882 | 118 | SH |  | SOLE | 13 | 118 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 19994 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 21348793 | 79014 | SH |  | SOLE | 1 | 79014 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 175083 | 648 | SH |  | SOLE | 7 | 648 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 426090 | 1577 | SH |  | DFND | 1 | 1577 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 16206135 | 60001 | SH |  | SOLE |  | 60001 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2507920 | 9200 | SH | Call | DFND | 10 | 9200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 7033080 | 25800 | SH | Put | DFND | 10 | 25800 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 27473 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 29011 | 396 | SH |  | SOLE | 7 | 396 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 33260 | 454 | SH |  | SOLE | 13 | 454 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 9293903 | 127401 | SH |  | DFND | 10 | 127401 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 23193457 | 316591 | SH |  | SOLE | 4 | 316591 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 4807614 | 65624 | SH |  | SOLE | 1 | 65624 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 5550652 | 120092 | SH |  | DFND | 10 | 120092 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 22580 | 486 | SH |  | SOLE | 2 | 486 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 107555 | 2315 | SH |  | SOLE | 4 | 2315 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 514720 | 21411 | SH |  | DFND | 10 | 21411 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 192223 | 17730 | SH |  | SOLE | 6 | 17730 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 897377 | 83053 | SH |  | DFND | 10 | 83053 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 38116 | 3513 | SH |  | SOLE | 13 | 3513 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 571893 | 52709 | SH |  | SOLE | 7 | 52709 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 23611 | 597 | SH |  | SOLE | 13 | 597 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 208468 | 5271 | SH |  | SOLE | 4 | 5271 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 643358 | 16408 | SH |  | DFND | 10 | 16408 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 3162536 | 97972 | SH |  | DFND | 10 | 97972 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 30000 | 934 | SH |  | SOLE | 4 | 934 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 8287 | 258 | SH |  | SOLE | 13 | 258 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 25600 | 386 | SH |  | SOLE | 1 | 0 | 0 | 386 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 76865 | 1159 | SH |  | DFND | 1 | 1159 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 193721 | 2921 | SH |  | SOLE | 2 | 2921 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 121896 | 1838 | SH |  | SOLE | 13 | 1838 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 379906228 | 5728381 | SH |  | SOLE | 4 | 5728381 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 514378 | 7756 | SH |  | SOLE | 1 | 7756 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 56387784 | 850238 | SH |  | SOLE | 1 | 850238 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 363367 | 5479 | SH |  | OTR | 1 | 5479 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 32039469 | 483422 | SH |  | SOLE | 6 | 389627 | 0 | 93795 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 980409 | 14783 | SH |  | DFND | 1 | 14783 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 26329 | 397 | SH |  | OTR | 1 | 397 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4492058 | 67785 | SH |  | SOLE | 12 | 0 | 0 | 67785 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19239498 | 290101 | SH |  | SOLE | 5 | 290101 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 126115367 | 1895759 | SH |  | DFND | 10 | 1895759 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2767600 | 41731 | SH |  | SOLE | 7 | 41731 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 16641810 | 250932 | SH |  | SOLE | 1 | 250932 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4814832 | 72600 | SH | Call | SOLE | 6 | 0 | 0 | 72600 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 45792042 | 505809 | SH |  | DFND | 10 | 505809 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 2041670 | 108831 | SH |  | SOLE | 6 | 108831 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 375275 | 20004 | SH |  | SOLE | 4 | 20004 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 62932 | 1641 | SH |  | SOLE | 4 | 1641 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 282769 | 7457 | SH |  | DFND | 10 | 7457 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 35787 | 790 | SH |  | SOLE | 13 | 790 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 780315 | 17445 | SH |  | DFND | 10 | 17445 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 34428 | 760 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 131039622 | 1953774 | SH |  | SOLE | 4 | 1953774 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1784062 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 7700642 | 114815 | SH |  | SOLE | 1 | 114815 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1608875 | 23988 | SH |  | SOLE | 5 | 23988 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 25832212 | 385153 | SH |  | SOLE | 14 | 366587 | 0 | 18566 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 298114 | 4448 | SH |  | SOLE | 6 | 4448 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 176059 | 2625 | SH |  | SOLE | 7 | 2625 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 25903172 | 386211 | SH |  | SOLE | 2 | 367645 | 0 | 18566 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 32588501 | 488071 | SH |  | DFND | 10 | 488071 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 131055 | 1954 | SH |  | DFND | 1 | 1954 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 46681 | 696 | SH |  | DFND | 1 | 696 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 127433 | 1900 | SH |  | SOLE | 1 | 1900 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1354814 | 20200 | SH | Call | SOLE | 6 | 0 | 0 | 20200 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2944557 | 44100 | SH | Call | DFND | 10 | 44100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 7151067 | 107100 | SH | Put | DFND | 10 | 107100 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 20077 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 3800853 | 57931 | SH |  | SOLE | 1 | 57931 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 68038 | 1037 | SH |  | OTR | 1 | 1037 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 14500 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 7217 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 2120677 | 32666 | SH |  | DFND | 10 | 32666 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 101827 | 1552 | SH |  | SOLE | 1 | 1552 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 8004 | 122 | SH |  | SOLE | 1 | 0 | 0 | 122 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5201045 | 48283 | SH |  | SOLE | 4 | 48283 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1341852 | 12596 | SH |  | DFND | 10 | 12596 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 149498 | 91999 | SH |  | DFND | 10 | 91999 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 337490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 104284 | 309 | SH |  | SOLE | 7 | 309 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 67719056 | 200655 | SH |  | SOLE | 4 | 200655 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 16695293 | 49469 | SH |  | SOLE | 1 | 49469 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 53813524 | 161675 | SH |  | DFND | 10 | 161675 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 7655550 | 23000 | SH | Call | DFND | 10 | 23000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1191186 | 14901 | SH |  | DFND | 1 | 14901 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 56917 | 712 | SH |  | OTR | 8 | 712 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 79221 | 991 | SH |  | DFND | 1 | 991 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3026369 | 37858 | SH |  | DFND | 11 | 28051 | 0 | 9807 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 85536999 | 1070015 | SH |  | SOLE | 4 | 1070015 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 25980857 | 323749 | SH |  | DFND | 10 | 323749 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5007768 | 62204 | SH |  | DFND | 10 | 0 | 0 | 62204 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4572765 | 57246 | SH |  | SOLE | 6 | 57246 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 570692 | 7139 | SH |  | SOLE | 1 | 7139 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 76742 | 960 | SH |  | SOLE | 1 | 960 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 81299 | 1017 | SH |  | SOLE | 2 | 1017 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 14151698 | 177029 | SH |  | SOLE | 1 | 177029 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 119910 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 361489 | 4522 | SH |  | SOLE | 7 | 4522 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 612930 | 17334 | SH |  | DFND | 10 | 17334 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 1209010 | 7754 | SH |  | DFND | 10 | 7754 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 258471 | 1653 | SH |  | SOLE | 4 | 1653 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 538601 | 31534 | SH |  | DFND | 10 | 31534 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 15650 | 608 | SH |  | SOLE | 13 | 608 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 327928 | 12740 | SH |  | SOLE | 4 | 12740 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 452137 | 32021 | SH |  | DFND | 10 | 32021 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 593027 | 18853 | SH |  | OTR | 8 | 18853 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 14516 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 154963 | 4932 | SH |  | SOLE | 5 | 4932 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3846719 | 122429 | SH |  | SOLE | 1 | 122429 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 58787 | 1871 | SH |  | OTR | 1 | 1871 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 27203310 | 865796 | SH |  | SOLE | 1 | 865796 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 186565 | 5936 | SH |  | OTR |  | 5936 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 404411 | 12881 | SH |  | SOLE | 12 | 0 | 0 | 12881 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 118937914 | 3756725 | SH |  | DFND | 10 | 3756725 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 366324 | 11659 | SH |  | OTR | 8 | 11659 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 143619720 | 4570965 | SH |  | SOLE | 4 | 4570965 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 129953 | 4136 | SH |  | SOLE | 1 | 4136 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 151350 | 4817 | SH |  | SOLE | 13 | 4817 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 67742 | 2156 | SH |  | SOLE | 2 | 2156 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7258 | 231 | SH |  | SOLE | 1 | 0 | 0 | 231 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2082235 | 66271 | SH |  | SOLE | 9 | 66271 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7038 | 224 | SH |  | OTR | 1 | 224 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1558248 | 49631 | SH |  | SOLE | 6 | 36750 | 0 | 12881 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3453598 | 109145 | SH |  | DFND | 10 | 0 | 0 | 109145 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 157289 | 5006 | SH |  | SOLE | 7 | 5006 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 120873 | 3847 | SH |  | DFND | 1 | 3847 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4951792 | 157600 | SH | Call | SOLE | 6 | 0 | 0 | 157600 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2573958 | 81300 | SH | Call | DFND | 10 | 81300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7446432 | 235200 | SH | Put | DFND | 10 | 235200 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 123242 | 1800 | SH |  | SOLE | 12 | 0 | 0 | 1800 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 229448 | 3350 | SH |  | SOLE | 6 | 410 | 0 | 2940 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 460454 | 6720 | SH |  | SOLE | 4 | 6720 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 234612 | 3424 | SH |  | SOLE | 9 | 3424 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 4996341 | 72918 | SH |  | SOLE | 1 | 72918 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 29464 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 36052 | 526 | SH |  | OTR |  | 526 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 193021 | 2817 | SH |  | DFND | 1 | 2817 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 16806 | 245 | SH |  | OTR | 8 | 245 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 4620857 | 68932 | SH |  | DFND | 10 | 68932 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 115525 | 1686 | SH |  | SOLE | 1 | 1686 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 42619 | 622 | SH |  | OTR | 1 | 622 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1049629 | 1272 | SH |  | SOLE | 4 | 1272 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 902055 | 1094 | SH |  | SOLE | 6 | 1094 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 639515 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2930688 | 3607 | SH |  | DFND | 10 | 3607 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 70965 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 84168 | 102 | SH |  | SOLE | 13 | 102 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4951 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 4136642 | 69617 | SH |  | DFND | 10 | 69617 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 266111 | 4453 | SH |  | SOLE | 4 | 4453 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 340759 | 5949 | SH |  | SOLE | 4 | 5949 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 92265 | 1612 | SH |  | SOLE | 6 | 1612 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1241510 | 21800 | SH |  | DFND | 10 | 21800 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 21537 | 376 | SH |  | SOLE | 13 | 376 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 387108 | 25007 | SH |  | SOLE | 4 | 25007 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 23562 | 1528 | SH |  | DFND | 10 | 1528 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 800965 | 14424 | SH |  | DFND | 10 | 14424 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 458569 | 22196 | SH |  | DFND | 10 | 22196 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 285624 | 1513 | SH |  | SOLE | 4 | 1513 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1881 | 76 | SH |  | DFND | 10 | 76 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 3233222 | 130000 | SH |  | SOLE | 6 | 130000 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 5947665 | 238958 | SH |  | SOLE | 4 | 238958 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 1222893 | 124785 | SH |  | SOLE | 4 | 124785 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 246775 | 164824 | SH |  | DFND | 10 | 164824 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 389046 | 16217 | SH |  | DFND | 10 | 16217 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 4456380 | 183164 | SH |  | SOLE | 4 | 183164 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 220075 | 26970 | SH |  | DFND | 10 | 26970 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 311 | 55 | SH |  | DFND | 10 | 55 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 7191316 | 1255029 | SH |  | SOLE | 5 | 1255029 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 49990 | 19681 | SH |  | DFND | 10 | 19681 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 25634 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 12451 | 680 | SH |  | SOLE | 7 | 680 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 5994639 | 327397 | SH |  | SOLE | 4 | 327397 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1882451 | 102810 | SH |  | SOLE | 1 | 102810 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 26550 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 9063 | 495 | SH |  | SOLE | 6 | 495 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3538822 | 194334 | SH |  | DFND | 10 | 194334 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1705104 | 36947 | SH |  | SOLE | 4 | 36947 | 0 | 0 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | BBG01PHBTM91 | 46061 | 16276 | SH |  | DFND | 10 | 16276 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 318710 | 45530 | SH |  | DFND | 10 | 45530 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 745607 | 272617 | SH |  | DFND | 10 | 272617 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 59400 | 3000 | SH |  | SOLE | 2 | 3000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 199761 | 10353 | SH |  | DFND | 10 | 10353 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 169825 | 8577 | SH |  | SOLE | 4 | 8577 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 59400 | 3000 | SH |  | SOLE | 14 | 3000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 757 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 93833 | 992 | SH |  | SOLE | 13 | 992 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 50157247 | 531552 | SH |  | DFND | 10 | 531552 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 968129 | 10235 | SH |  | SOLE | 1 | 10235 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 17499 | 185 | SH |  | SOLE | 2 | 185 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 608119 | 6429 | SH |  | SOLE | 5 | 6429 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 448968 | 4750 | SH |  | SOLE | 6 | 4750 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 25908012 | 273898 | SH |  | SOLE | 1 | 273898 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 83428 | 882 | SH |  | DFND | 1 | 882 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 39160 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 253407 | 2679 | SH |  | SOLE | 1 | 2679 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2197420 | 23231 | SH |  | OTR | 1 | 23231 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 195873945 | 2070768 | SH |  | SOLE | 4 | 2070768 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 805623 | 8517 | SH |  | SOLE | 7 | 8517 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 444573 | 4700 | SH | Call | SOLE | 6 | 0 | 0 | 4700 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9813440 | 104000 | SH | Call | DFND | 10 | 104000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 24316572 | 257700 | SH | Put | DFND | 10 | 257700 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 56488018 | 561958 | SH |  | SOLE | 4 | 561958 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 27542 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 8954471 | 89120 | SH |  | SOLE | 6 | 4978 | 0 | 84142 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 20647626 | 206973 | SH |  | DFND | 10 | 206973 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 7948418 | 79073 | SH |  | SOLE | 1 | 79073 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 182343 | 1814 | SH |  | DFND | 1 | 1814 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 46440 | 462 | SH |  | OTR | 1 | 462 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 40208 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4549968 | 45299 | SH |  | SOLE | 12 | 0 | 0 | 45299 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 98007 | 975 | SH |  | SOLE | 1 | 975 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 81723 | 813 | SH |  | SOLE | 7 | 813 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 19645794 | 145881 | SH |  | SOLE | 4 | 145881 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 37573 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 26934 | 200 | SH |  | SOLE | 7 | 200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 43768 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4219750 | 31334 | SH |  | SOLE | 1 | 31334 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 128341 | 953 | SH |  | SOLE | 6 | 953 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 37034 | 275 | SH |  | SOLE | 1 | 275 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 14302852 | 106333 | SH |  | DFND | 10 | 106333 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 418689 | 3109 | SH |  | SOLE | 1 | 3109 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1533414 | 11400 | SH | Call | DFND | 10 | 11400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 6792755 | 50500 | SH | Put | DFND | 10 | 50500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 143804 | 437 | SH |  | SOLE | 5 | 437 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 147138 | 447 | SH |  | OTR |  | 447 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 427791 | 1300 | SH |  | SOLE | 2 | 1300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 51679409 | 156961 | SH |  | DFND | 10 | 156961 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 961543 | 2922 | SH |  | SOLE | 9 | 2922 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 24164597 | 73433 | SH |  | SOLE | 1 | 73433 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 246803 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1462058 | 4443 | SH |  | SOLE | 1 | 4443 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 8556 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 65888 | 200 | SH |  | OTR | 8 | 200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 288923 | 878 | SH |  | OTR | 1 | 878 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 100699369 | 306012 | SH |  | SOLE | 4 | 306012 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 139526 | 424 | SH |  | SOLE | 7 | 424 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1278766 | 3886 | SH |  | DFND | 1 | 3886 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 30117803 | 91524 | SH |  | SOLE | 1 | 91524 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 149398 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 9214 | 28 | SH |  | SOLE | 1 | 0 | 0 | 28 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 846480 | 57272 | SH |  | DFND | 10 | 57272 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 13335 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 664705 | 5255 | SH |  | DFND | 10 | 5255 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 30861 | 243 | SH |  | SOLE | 13 | 243 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 23653 | 345 | SH |  | SOLE | 2 | 345 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 15142738 | 220804 | SH |  | SOLE | 4 | 220804 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2998883 | 43741 | SH |  | SOLE | 1 | 43741 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 19060 | 278 | SH |  | SOLE | 7 | 278 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 928165 | 13538 | SH |  | DFND | 11 | 12246 | 0 | 1292 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 8913001 | 130670 | SH |  | DFND | 10 | 130670 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 6327663 | 53529 | SH |  | DFND | 10 | 53529 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 38899 | 865 | SH |  | OTR | 8 | 865 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 13528702 | 302554 | SH |  | DFND | 10 | 302554 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1783232 | 39678 | SH |  | SOLE | 6 | 8100 | 0 | 31578 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 9463712 | 210445 | SH |  | SOLE | 1 | 210445 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1418975 | 31578 | SH |  | SOLE | 12 | 0 | 0 | 31578 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 3385290 | 74750 | SH |  | DFND | 10 | 0 | 0 | 74750 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 94290668 | 2096746 | SH |  | SOLE | 4 | 2096746 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 180734 | 4019 | SH |  | SOLE | 7 | 4019 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 5232844 | 116363 | SH |  | SOLE | 5 | 116363 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1424964 | 31687 | SH |  | DFND | 11 | 26363 | 0 | 5324 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1839273 | 40900 | SH | Call | SOLE | 6 | 0 | 0 | 40900 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 473620 | 16298 | SH |  | SOLE | 7 | 16298 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 4040793 | 139050 | SH |  | SOLE | 4 | 139050 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 48435 | 1668 | SH |  | SOLE | 6 | 1668 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 338072 | 4058 | SH |  | DFND | 10 | 4058 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 6827582 | 126836 | SH |  | SOLE | 5 | 126836 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 4342412 | 80669 | SH |  | SOLE | 4 | 80669 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 7787954 | 242691 | SH |  | DFND | 10 | 242691 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 2989368 | 93272 | SH |  | SOLE | 4 | 93272 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 39870 | 1244 | SH |  | SOLE | 1 | 1244 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 70777 | 3478 | SH |  | SOLE | 4 | 3478 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 214540 | 10270 | SH |  | DFND | 10 | 10270 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 892487 | 6457 | SH |  | DFND | 10 | 6457 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 94745 | 1155 | SH |  | SOLE | 1 | 1155 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 27644 | 337 | SH |  | SOLE | 2 | 337 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 788232 | 9615 | SH |  | SOLE | 6 | 8095 | 0 | 1520 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 354206 | 4318 | SH |  | OTR | 1 | 4318 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 64627171 | 787848 | SH |  | SOLE | 4 | 787848 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 10418 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 45147397 | 556894 | SH |  | DFND | 10 | 556894 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 874768 | 10664 | SH |  | DFND | 1 | 10664 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 35448 | 432 | SH |  | OTR |  | 432 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 230176 | 2806 | SH |  | SOLE | 9 | 2806 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 14033036 | 171072 | SH |  | SOLE | 1 | 171072 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 85967 | 1048 | SH |  | SOLE | 7 | 1048 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 62753 | 765 | SH |  | SOLE | 13 | 765 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 124590 | 1520 | SH |  | SOLE | 12 | 0 | 0 | 1520 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 16096 | 196 | SH |  | OTR | 8 | 196 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4939272 | 60213 | SH |  | SOLE | 1 | 60213 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2428088 | 29600 | SH | Call | SOLE | 6 | 0 | 0 | 29600 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 28230 | 98 | SH |  | SOLE | 7 | 98 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 19849638 | 68908 | SH |  | SOLE | 4 | 68908 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 4455136 | 15466 | SH |  | SOLE | 1 | 15466 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 11975378 | 41697 | SH |  | DFND | 10 | 41697 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 46336627 | 685149 | SH |  | SOLE | 4 | 685149 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 10070783 | 148910 | SH |  | SOLE | 1 | 148910 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 48017 | 710 | SH |  | DFND | 1 | 710 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 36317 | 537 | SH |  | SOLE | 1 | 537 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 107058 | 1583 | SH |  | OTR | 1 | 1583 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 46858770 | 694204 | SH |  | DFND | 10 | 694204 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 131473 | 1944 | SH |  | SOLE | 7 | 1944 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 586595 | 82387 | SH |  | DFND | 10 | 82387 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 120902 | 1433 | SH |  | SOLE | 7 | 1433 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 38021003 | 450646 | SH |  | SOLE | 4 | 450646 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 13816300 | 165673 | SH |  | DFND | 10 | 165673 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 8400552 | 99568 | SH |  | SOLE | 1 | 99568 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1535534 | 18200 | SH | Call | SOLE | 6 | 0 | 0 | 18200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1644845 | 1777 | SH |  | SOLE | 1 | 1777 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3201648 | 3455 | SH |  | OTR | 8 | 3455 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1621261 | 1751 | SH |  | OTR |  | 1751 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5844406 | 6314 | SH |  | OTR | 8 | 6314 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 221073035 | 238714 | SH |  | DFND | 10 | 238714 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7974983 | 8621 | SH |  | SOLE | 6 | 4914 | 0 | 3707 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 62943 | 68 | SH |  | SOLE | 1 | 0 | 0 | 68 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 469294 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2108585 | 2278 | SH |  | SOLE | 5 | 2278 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 56206105 | 60722 | SH |  | SOLE | 1 | 60722 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 96483969 | 104236 | SH |  | SOLE | 1 | 104236 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 315640 | 341 | SH |  | SOLE | 2 | 341 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1738333 | 1878 | SH |  | OTR | 1 | 1878 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 913597 | 987 | SH |  | DFND | 11 | 855 | 0 | 132 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 63868 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11826775 | 12777 | SH |  | SOLE | 9 | 12777 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15903901 | 17061 | SH |  | DFND | 10 | 0 | 0 | 17061 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 607255859 | 656046 | SH |  | SOLE | 4 | 656046 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2673022 | 2890 | SH |  | SOLE | 12 | 0 | 0 | 2890 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2584359 | 2792 | SH |  | DFND | 1 | 2792 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 623875 | 674 | SH |  | SOLE | 7 | 674 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 18882852 | 20400 | SH | Call | SOLE | 6 | 0 | 0 | 20400 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 160820 | 6800 | SH |  | OTR | 1 | 6800 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 5954722 | 254258 | SH |  | DFND | 10 | 254258 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 416666 | 17618 | SH |  | SOLE | 5 | 17618 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 172087 | 7282 | SH |  | SOLE | 6 | 7282 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 35670798 | 1508279 | SH |  | SOLE | 4 | 1508279 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3956811 | 167307 | SH |  | SOLE | 1 | 167307 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 24312 | 1028 | SH |  | SOLE | 7 | 1028 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1770552 | 75600 | SH | Call | DFND | 10 | 75600 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 5679350 | 242500 | SH | Put | DFND | 10 | 242500 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 98519 | 24386 | SH |  | SOLE | 4 | 24386 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 24 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 6343 | 197 | SH |  | SOLE | 1 | 197 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 184248 | 5722 | SH |  | SOLE | 2 | 5722 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1356629 | 42084 | SH |  | OTR | 8 | 42084 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 353318 | 10959 | SH |  | DFND | 10 | 10959 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 647292 | 19961 | SH |  | DFND | 10 | 0 | 0 | 19961 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 293020 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 628280 | 19506 | SH |  | OTR |  | 19506 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 427518 | 13277 | SH |  | OTR | 8 | 13277 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 246266 | 7648 | SH |  | SOLE | 1 | 7648 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 12867378 | 399608 | SH |  | SOLE | 4 | 399608 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2858201 | 88764 | SH |  | SOLE | 9 | 88764 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 2885288 | 247877 | SH |  | DFND | 10 | 247877 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 3133778 | 109611 | SH |  | DFND | 10 | 109611 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 16356772 | 565196 | SH |  | SOLE | 4 | 565196 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 693142 | 23951 | SH |  | SOLE | 7 | 23951 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 8016 | 277 | SH |  | SOLE | 13 | 277 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 200468 | 9394 | SH |  | DFND | 10 | 9394 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 423128 | 2033 | SH |  | DFND | 10 | 2033 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 64265 | 349 | SH |  | SOLE | 4 | 349 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 23018 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 152836 | 830 | SH |  | SOLE | 1 | 830 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 10529837 | 57633 | SH |  | DFND | 10 | 57633 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 48268 | 4511 | SH |  | SOLE | 4 | 4511 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 810502 | 76175 | SH |  | DFND | 10 | 76175 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 156839 | 589 | SH |  | SOLE | 7 | 589 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 434834 | 1633 | SH |  | OTR | 8 | 1633 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 662969 | 2489 | SH |  | OTR |  | 2489 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1845954 | 7001 | SH |  | DFND | 10 | 7001 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1262787 | 4737 | SH |  | OTR | 8 | 4737 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 686500 | 2560 | SH |  | DFND | 10 | 0 | 0 | 2560 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 6850779 | 47854 | SH |  | DFND | 10 | 47854 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 27229 | 187 | SH |  | SOLE | 13 | 187 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 312817 | 35669 | SH |  | DFND | 10 | 35669 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 5276 | 44 | SH |  | SOLE | 13 | 44 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 624080 | 5205 | SH |  | SOLE | 7 | 5205 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 25086496 | 210297 | SH |  | DFND | 10 | 210297 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 84 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 129407 | 3107 | SH |  | SOLE | 4 | 3107 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 8651205 | 207712 | SH |  | SOLE | 5 | 207712 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 9462 | 146 | SH |  | SOLE | 13 | 146 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 595318 | 9460 | SH |  | DFND | 10 | 9460 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 315969 | 3783 | SH |  | SOLE | 6 | 3783 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 7721168 | 93341 | SH |  | DFND | 10 | 93341 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 195340 | 2338 | SH |  | SOLE | 4 | 2338 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 36210 | 2550 | SH |  | SOLE | 4 | 2550 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 12573904 | 879294 | SH |  | DFND | 10 | 879294 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 28741172 | 58610 | SH |  | SOLE | 1 | 58610 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 178989 | 365 | SH |  | OTR | 1 | 365 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 144137884 | 293931 | SH |  | SOLE | 4 | 293931 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 21083888 | 42995 | SH |  | SOLE | 1 | 42995 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 133874 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 69144 | 141 | SH |  | SOLE | 2 | 141 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 54250551 | 112483 | SH |  | DFND | 10 | 112483 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 637494 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 227536 | 464 | SH |  | SOLE | 7 | 464 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 52530 | 107 | SH |  | OTR | 8 | 107 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 656128 | 1338 | SH |  | DFND | 1 | 1338 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 821877 | 1676 | SH |  | SOLE | 9 | 1676 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 126556 | 258 | SH |  | OTR |  | 258 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 980270 | 1999 | SH |  | SOLE | 1 | 1999 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 482300 | 1000 | SH | Call | DFND | 10 | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4099550 | 8500 | SH | Put | DFND | 10 | 8500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 24954094 | 259048 | SH |  | DFND | 10 | 259048 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 100186049 | 1038305 | SH |  | SOLE | 4 | 1038305 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2647879 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 57605 | 597 | SH |  | SOLE | 7 | 597 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 9212769 | 95479 | SH |  | SOLE | 1 | 95479 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 11019511 | 114691 | SH |  | DFND | 10 | 114691 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1518878 | 15725 | SH |  | SOLE | 4 | 15725 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 51965 | 538 | SH |  | SOLE | 1 | 538 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 878489 | 9102 | SH |  | SOLE | 6 | 9102 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 144885 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 487795 | 51728 | SH |  | DFND | 10 | 51728 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 910681 | 14163 | SH |  | DFND | 10 | 14163 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 143567 | 2230 | SH |  | SOLE | 4 | 2230 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 390788 | 11005 | SH |  | SOLE | 7 | 11005 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 42089768 | 1183294 | SH |  | DFND | 10 | 1183294 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 15562222 | 438249 | SH |  | SOLE | 1 | 438249 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 565293 | 15930 | SH |  | SOLE | 6 | 15930 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 127741046 | 3597326 | SH |  | SOLE | 4 | 3597326 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2966647 | 83544 | SH |  | SOLE |  | 83544 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 76418 | 2152 | SH |  | SOLE | 13 | 2152 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5065168 | 142400 | SH | Call | DFND | 10 | 142400 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2851453 | 80300 | SH | Call | SOLE | 6 | 0 | 0 | 80300 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 16301731 | 458300 | SH | Put | DFND | 10 | 458300 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1310756 | 32237 | SH |  | SOLE | 7 | 32237 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 18889295 | 465139 | SH |  | DFND | 10 | 465139 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 20214526 | 497160 | SH |  | SOLE | 4 | 497160 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 28016 | 221 | SH |  | SOLE | 1 | 221 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 31312 | 247 | SH |  | SOLE | 13 | 247 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 41073 | 324 | SH |  | SOLE | 4 | 324 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 4465203 | 35486 | SH |  | DFND | 10 | 35486 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG001S5PPQ4 | 67614 | 15160 | SH |  | DFND | 10 | 15160 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 43822577 | 103754 | SH |  | SOLE | 5 | 103754 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 34784069 | 83124 | SH |  | DFND | 10 | 83124 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 13516 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 682972 | 1617 | SH |  | SOLE | 2 | 1617 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 12759798 | 30210 | SH |  | SOLE | 1 | 30210 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 15205 | 36 | SH |  | SOLE | 1 | 0 | 0 | 36 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1689 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 194607822 | 460752 | SH |  | SOLE | 4 | 460752 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 127133 | 301 | SH |  | OTR | 1 | 301 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 297348 | 704 | SH |  | SOLE | 1 | 704 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 15305100 | 36264 | SH |  | SOLE | 6 | 36264 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 8615081 | 20397 | SH |  | SOLE | 1 | 20397 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 443066 | 1049 | SH |  | DFND | 1 | 1049 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 349300 | 827 | SH |  | SOLE | 7 | 827 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 14361 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1841224 | 4400 | SH | Call | DFND | 10 | 4400 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7281204 | 17400 | SH | Put | DFND | 10 | 17400 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 11857155 | 531711 | SH |  | SOLE | 4 | 531711 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 314698 | 14112 | SH |  | SOLE | 7 | 14112 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 57552 | 106 | SH |  | SOLE | 4 | 106 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 11668921 | 21648 | SH |  | DFND | 10 | 21648 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 44116676 | 589874 | SH |  | DFND | 10 | 589874 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 766812 | 10178 | SH |  | SOLE | 6 | 10178 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 101399625 | 1345001 | SH |  | SOLE | 4 | 1345001 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 20963697 | 278070 | SH |  | SOLE | 1 | 278070 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 397004 | 5266 | SH |  | SOLE | 1 | 5266 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 368506 | 4888 | SH |  | SOLE | 7 | 4888 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 71922 | 954 | SH |  | SOLE | 13 | 954 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 980 | 13 | SH |  | DFND | 11 | 0 | 0 | 13 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 59935 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1384387 | 18363 | SH |  | OTR | 1 | 18363 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 763625 | 10129 | SH |  | DFND | 1 | 10129 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2453112 | 32800 | SH | Call | DFND | 10 | 32800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 523530 | 7000 | SH | Put | DFND | 10 | 7000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 11079504 | 22987 | SH |  | DFND | 10 | 22987 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 24158 | 50 | SH |  | SOLE | 13 | 50 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 5936 | 108 | SH |  | SOLE | 13 | 108 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 214234 | 3898 | SH |  | SOLE | 4 | 3898 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 10301403 | 60786 | SH |  | SOLE | 1 | 60786 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 63721 | 376 | SH |  | SOLE | 7 | 376 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2667616 | 15753 | SH |  | SOLE | 12 | 0 | 0 | 15753 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3521210 | 20791 | SH |  | SOLE | 6 | 5038 | 0 | 15753 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 34071790 | 202531 | SH |  | DFND | 10 | 202531 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 31013 | 183 | SH |  | SOLE | 2 | 183 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1741982 | 10279 | SH |  | SOLE | 5 | 10279 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 118177701 | 697337 | SH |  | SOLE | 4 | 697337 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 306071 | 15273 | SH |  | SOLE | 4 | 15273 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 336997 | 16926 | SH |  | DFND | 10 | 16926 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 77123 | 389 | SH |  | SOLE | 2 | 389 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 411786 | 2077 | SH |  | SOLE | 9 | 2077 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 446085 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 365591 | 1844 | SH |  | DFND | 1 | 1844 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 84691035 | 435945 | SH |  | DFND | 10 | 435945 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 9743884 | 49147 | SH |  | SOLE | 1 | 49147 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 451240 | 2276 | SH |  | SOLE | 7 | 2276 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 595 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 64850 | 327 | SH |  | OTR |  | 327 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 9702250 | 48937 | SH |  | SOLE | 5 | 48937 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 183860773 | 927372 | SH |  | SOLE | 4 | 927372 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 982921 | 4960 | SH |  | SOLE | 6 | 3440 | 0 | 1520 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 28582 | 144 | SH |  | OTR | 8 | 144 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 198108 | 1000 | SH |  | SOLE | 12 | 0 | 0 | 1000 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 247032 | 1246 | SH |  | SOLE | 1 | 1246 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 27708619 | 139759 | SH |  | SOLE | 1 | 139759 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 937770 | 4730 | SH |  | OTR | 1 | 4730 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1050778 | 5300 | SH | Call | SOLE | 6 | 0 | 0 | 5300 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 46624487 | 245134 | SH |  | DFND | 10 | 245134 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4884257 | 25658 | SH |  | SOLE | 1 | 25658 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 937881 | 4928 | SH |  | SOLE | 6 | 4928 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 30458 | 160 | SH |  | SOLE | 7 | 160 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 25629499 | 134637 | SH |  | SOLE | 4 | 134637 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 222480 | 7207 | SH |  | SOLE | 4 | 7207 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 777504 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 131720 | 925 | SH |  | SOLE | 7 | 925 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 652477 | 4582 | SH |  | SOLE | 1 | 4582 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 27056 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 10796341 | 75817 | SH |  | SOLE | 1 | 75817 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 19673842 | 140347 | SH |  | DFND | 10 | 140347 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 280101 | 1967 | SH |  | SOLE | 3 | 1967 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 49787739 | 349633 | SH |  | SOLE | 4 | 349633 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 427 | 3 | SH |  | SOLE | 13 | 3 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3394246 | 23836 | SH |  | SOLE | 1 | 23836 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 19509 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 1036305 | 5217 | SH |  | DFND | 10 | 5217 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 5450195 | 41019 | SH |  | SOLE | 4 | 41019 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3719457 | 27905 | SH |  | DFND | 10 | 27905 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 7972 | 60 | SH |  | SOLE | 7 | 60 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 90308 | 680 | SH |  | SOLE | 6 | 680 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1044757 | 7863 | SH |  | SOLE | 1 | 7863 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 771760 | 109781 | SH |  | DFND | 10 | 109781 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 7512386 | 109049 | SH |  | SOLE | 4 | 109049 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 2361067 | 34273 | SH |  | SOLE | 1 | 34273 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 2650227 | 38476 | SH |  | DFND | 10 | 38476 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 15569 | 226 | SH |  | SOLE | 7 | 226 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 4864550 | 147500 | SH |  | SOLE | 15 | 147500 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 42564076 | 916934 | SH |  | OTR | 13 | 0 | 0 | 916934 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 2099758 | 56582 | SH |  | OTR | 13 | 0 | 0 | 56582 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 188954 | 1864 | SH |  | SOLE | 7 | 1864 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2034030 | 20078 | SH |  | SOLE | 6 | 4548 | 0 | 15530 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3297363 | 32528 | SH |  | SOLE | 1 | 32528 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 12149838 | 119880 | SH |  | DFND | 10 | 119880 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1573070 | 15530 | SH |  | SOLE | 12 | 0 | 0 | 15530 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 35034486 | 345610 | SH |  | SOLE | 4 | 345610 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3939075 | 8554 | SH |  | DFND | 10 | 0 | 0 | 8554 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 81392 | 178 | SH |  | SOLE | 13 | 178 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 400103 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 25263158 | 55249 | SH |  | SOLE | 1 | 55249 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 52234012 | 113956 | SH |  | DFND | 10 | 113956 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 24692 | 54 | SH |  | SOLE | 2 | 54 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 138584989 | 303077 | SH |  | SOLE | 4 | 303077 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 41153 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 253779 | 555 | SH |  | SOLE | 7 | 555 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 975551 | 2135 | SH |  | SOLE | 6 | 2135 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 74991 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1646136 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3758634 | 8200 | SH | Call | DFND | 10 | 8200 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 7608942 | 16600 | SH | Put | DFND | 10 | 16600 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 2415302 | 74754 | SH |  | DFND | 10 | 74754 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 6096 | 43 | SH |  | SOLE | 2 | 43 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 44208564 | 311833 | SH |  | SOLE | 4 | 311833 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 9438054 | 66573 | SH |  | SOLE | 1 | 66573 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 166296 | 1173 | SH |  | SOLE | 7 | 1173 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 58572837 | 423980 | SH |  | DFND | 10 | 423980 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 10568475 | 76500 | SH | Call | DFND | 10 | 76500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 41445000 | 300000 | SH | Put | DFND | 10 | 300000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 50735 | 894 | SH |  | SOLE | 7 | 894 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 89583394 | 1578562 | SH |  | SOLE | 4 | 1578562 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 12510634 | 223484 | SH |  | DFND | 10 | 223484 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 259915 | 4580 | SH |  | SOLE | 2 | 4580 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 7942673 | 139959 | SH |  | SOLE | 1 | 139959 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 306677 | 5404 | SH |  | SOLE | 5 | 5404 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 10045 | 177 | SH |  | SOLE | 6 | 177 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2687040 | 48000 | SH | Call | DFND | 10 | 48000 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 34538 | 1784 | SH |  | SOLE | 4 | 1784 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 723744 | 37695 | SH |  | DFND | 10 | 37695 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 64106 | 4415 | SH |  | SOLE | 4 | 4415 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 136739 | 9589 | SH |  | DFND | 10 | 9589 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 392865 | 142860 | SH |  | SOLE | 6 | 0 | 0 | 142860 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1212980 | 95812 | SH |  | DFND | 10 | 95812 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 125035 | 9853 | SH |  | SOLE | 4 | 9853 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 495313 | 5248 | SH |  | DFND | 10 | 5248 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 6042526 | 64188 | SH |  | SOLE | 4 | 64188 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 70183 | 1982 | SH |  | SOLE | 13 | 1982 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 2122833 | 60369 | SH |  | SOLE | 6 | 22182 | 0 | 38187 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1342819 | 38187 | SH |  | SOLE | 12 | 0 | 0 | 38187 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 38538977 | 1095969 | SH |  | DFND | 10 | 1095969 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 4395537 | 125000 | SH | Call | DFND | 10 | 125000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 115103287 | 3273300 | SH | Call | SOLE | 6 | 0 | 0 | 3273300 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 121840766 | 3464900 | SH | Put | SOLE | 6 | 0 | 0 | 3464900 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4875303 | 139056 | SH |  | SOLE | 1 | 139056 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 57499101 | 1640020 | SH |  | SOLE | 4 | 1640020 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 34901626 | 1003497 | SH |  | DFND | 10 | 1003497 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 203348 | 5800 | SH |  | OTR | 1 | 5800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 252442 | 7203 | SH |  | SOLE | 6 | 7203 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 30327 | 865 | SH |  | SOLE | 7 | 865 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2208530 | 63500 | SH | Call | DFND | 10 | 63500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 9094970 | 261500 | SH | Put | DFND | 10 | 261500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1537071 | 22860 | SH |  | SOLE | 12 | 0 | 0 | 22860 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 36808 | 547 | SH |  | SOLE | 7 | 547 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6202254 | 92172 | SH |  | SOLE | 1 | 92172 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2152141 | 32003 | SH |  | SOLE | 6 | 9143 | 0 | 22860 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1584343 | 23545 | SH |  | SOLE | 1 | 23545 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 13256 | 197 | SH |  | OTR | 1 | 197 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 313571 | 4660 | SH |  | SOLE | 1 | 4660 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 39787914 | 595271 | SH |  | DFND | 10 | 595271 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9622 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 26148154 | 388589 | SH |  | SOLE | 4 | 388589 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6655587 | 98909 | SH |  | SOLE | 5 | 98909 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1090098 | 16200 | SH | Call | SOLE | 6 | 0 | 0 | 16200 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 51486852 | 770300 | SH | Call | DFND | 10 | 770300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 32470872 | 485800 | SH | Put | DFND | 10 | 485800 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 149517 | 54768 | SH |  | DFND | 10 | 54768 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 283457 | 2970 | SH |  | DFND | 10 | 2970 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 88368 | 926 | SH |  | SOLE | 13 | 926 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 578315 | 4117 | SH |  | DFND | 10 | 4117 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 6558416 | 45831 | SH |  | SOLE | 1 | 45831 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 371058 | 2593 | SH |  | SOLE | 2 | 2593 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 9264825 | 65126 | SH |  | DFND | 10 | 65126 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 37206 | 260 | SH |  | SOLE | 7 | 260 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2134340 | 14926 | SH |  | SOLE | 6 | 600 | 0 | 14326 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 28529132 | 199365 | SH |  | SOLE | 4 | 199365 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2048480 | 14326 | SH |  | SOLE | 12 | 0 | 0 | 14326 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 887220 | 6200 | SH | Call | SOLE | 6 | 0 | 0 | 6200 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1749798 | 12300 | SH | Call | DFND | 10 | 12300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 9929748 | 69800 | SH | Put | DFND | 10 | 69800 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 240400 | 30201 | SH |  | SOLE | 7 | 30201 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 1631518 | 205740 | SH |  | DFND | 10 | 205740 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 2026672 | 254607 | SH |  | SOLE | 4 | 254607 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1514943 | 6941 | SH |  | DFND | 10 | 6941 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 68666 | 309 | SH |  | SOLE | 1 | 309 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 6955708 | 31301 | SH |  | SOLE | 4 | 31301 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 22222 | 100 | SH |  | SOLE | 6 | 100 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 219933 | 5996 | SH |  | DFND | 10 | 5996 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8319677 | 48124 | SH |  | SOLE | 7 | 48124 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 22411324 | 131630 | SH |  | DFND | 10 | 131630 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 583297 | 3374 | SH |  | DFND | 1 | 3374 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 83674 | 484 | SH |  | SOLE | 2 | 484 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 24722 | 143 | SH |  | SOLE | 13 | 143 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 20918 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 12164874 | 70366 | SH |  | SOLE | 1 | 70366 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 160690750 | 929493 | SH |  | SOLE | 4 | 929493 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 357042 | 59706 | SH |  | DFND | 10 | 59706 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 642533 | 19038 | SH |  | DFND | 10 | 19038 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 324675 | 535 | SH |  | DFND | 10 | 535 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 170211 | 277 | SH |  | SOLE | 4 | 277 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 398537860 | 3480680 | SH |  | SOLE | 4 | 3480680 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 916 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5954 | 52 | SH |  | SOLE | 1 | 0 | 0 | 52 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 461539 | 4034 | SH |  | SOLE | 12 | 0 | 0 | 4034 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 31994964 | 279432 | SH |  | SOLE | 5 | 279432 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2323663 | 20294 | SH |  | DFND | 1 | 20294 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 88623 | 774 | SH |  | SOLE | 1 | 774 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6641 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 203925 | 1781 | SH |  | DFND | 1 | 1781 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 465557 | 4066 | SH |  | SOLE | 7 | 4066 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 45136473 | 394205 | SH |  | SOLE | 1 | 394205 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 88942143 | 782184 | SH |  | DFND | 10 | 782184 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 13053 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 137858 | 1204 | SH |  | SOLE | 2 | 1204 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7169761 | 62618 | SH |  | SOLE | 9 | 62618 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 187666 | 1639 | SH |  | SOLE | 13 | 1639 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3981461 | 34795 | SH |  | SOLE | 6 | 27461 | 0 | 7334 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2156855 | 18816 | SH |  | OTR | 8 | 18816 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1033098 | 9020 | SH |  | OTR |  | 9020 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4813448 | 42039 | SH |  | OTR | 8 | 42039 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5215361 | 45549 | SH |  | SOLE | 1 | 45549 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 12381188 | 107373 | SH |  | DFND | 10 | 0 | 0 | 107373 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4935014 | 43400 | SH | Call | DFND | 10 | 43400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9308850 | 81300 | SH | Call | SOLE | 6 | 0 | 0 | 81300 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6345018 | 55800 | SH | Put | DFND | 10 | 55800 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 404615 | 94426 | SH |  | DFND | 10 | 94426 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 1477652 | 97696 | SH |  | DFND | 10 | 97696 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 67176 | 4405 | SH |  | SOLE | 4 | 4405 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 10093 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 67260 | 933 | SH |  | SOLE | 1 | 933 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 607935 | 8433 | SH |  | SOLE | 5 | 8433 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 117723 | 1633 | SH |  | SOLE | 2 | 1633 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 39222943 | 544083 | SH |  | SOLE | 4 | 544083 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3826904 | 51834 | SH |  | DFND | 10 | 51834 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 275621 | 3835 | SH |  | DFND | 10 | 3835 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 156681 | 2165 | SH |  | SOLE | 4 | 2165 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 562755 | 42028 | SH |  | DFND | 10 | 42028 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 25120664 | 243064 | SH |  | SOLE | 4 | 243064 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 99526 | 963 | SH |  | SOLE | 2 | 963 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 22433994 | 220655 | SH |  | DFND | 10 | 220655 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 192910 | 1868 | SH |  | SOLE | 6 | 1868 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4986431 | 48248 | SH |  | SOLE | 1 | 48248 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 31005 | 300 | SH |  | SOLE | 7 | 300 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 26748610 | 283444 | SH |  | SOLE | 4 | 283444 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 4017331 | 42570 | SH |  | SOLE | 1 | 42570 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 571505 | 6056 | SH |  | SOLE | 7 | 6056 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 314076 | 3330 | SH |  | SOLE | 6 | 3330 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 28950732 | 307921 | SH |  | DFND | 10 | 307921 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1034220 | 11000 | SH | Call | DFND | 10 | 11000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2886673 | 47191 | SH |  | SOLE |  | 47191 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 50098 | 819 | SH |  | SOLE | 1 | 819 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 114571 | 1873 | SH |  | SOLE | 2 | 1873 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 61170 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 71936 | 1176 | SH |  | SOLE | 7 | 1176 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 21411735 | 351300 | SH |  | DFND | 10 | 351300 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 7090285 | 116000 | SH |  | SOLE | 6 | 116000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 58050 | 949 | SH |  | SOLE | 13 | 949 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 94979454 | 1552713 | SH |  | SOLE | 4 | 1552713 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 11445947 | 187117 | SH |  | SOLE | 1 | 187117 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2114965 | 34700 | SH | Call | DFND | 10 | 34700 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 115805 | 1900 | SH | Put | DFND | 10 | 1900 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1858022 | 4307 | SH |  | SOLE | 6 | 216 | 0 | 4091 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2958940 | 6854 | SH |  | SOLE | 1 | 6854 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 18564 | 43 | SH |  | SOLE | 7 | 43 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1764773 | 4091 | SH |  | SOLE | 12 | 0 | 0 | 4091 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 30651 | 71 | SH |  | SOLE | 2 | 71 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 5461800 | 12738 | SH |  | DFND | 10 | 12738 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 14419073 | 33403 | SH |  | SOLE | 4 | 33403 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 49563 | 606 | SH |  | SOLE | 6 | 606 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 4941898 | 60771 | SH |  | DFND | 10 | 60771 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 380439 | 4648 | SH |  | SOLE | 4 | 4648 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 544915 | 28161 | SH |  | DFND | 10 | 28161 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1889787 | 6948 | SH |  | SOLE | 1 | 6948 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 97171311 | 357346 | SH |  | SOLE | 4 | 357346 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 294293 | 1082 | SH |  | SOLE | 1 | 1082 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 12240 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 44357544 | 164592 | SH |  | DFND | 10 | 164592 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 210248 | 773 | SH |  | SOLE | 3 | 773 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 138443 | 509 | SH |  | SOLE | 7 | 509 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 23788789 | 87462 | SH |  | SOLE | 1 | 87462 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 318500 | 1171 | SH |  | SOLE | 13 | 1171 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 9248 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 64896 | 5417 | SH |  | SOLE | 4 | 5417 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1308139 | 109057 | SH |  | DFND | 10 | 109057 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 275844 | 8827 | SH |  | DFND | 10 | 8827 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 363451 | 23343 | SH |  | SOLE | 7 | 23343 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 18170347 | 1181427 | SH |  | DFND | 10 | 1181427 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 3074717 | 197477 | SH |  | SOLE | 4 | 197477 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 61227 | 367 | SH |  | SOLE | 13 | 367 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 26006 | 156 | SH |  | SOLE | 6 | 156 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 5015744 | 30065 | SH |  | SOLE | 1 | 30065 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 56889 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1071549 | 6423 | SH |  | SOLE | 5 | 6423 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 32532 | 195 | SH |  | SOLE | 7 | 195 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 209205 | 1254 | SH |  | SOLE | 2 | 1254 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 41523521 | 251315 | SH |  | DFND | 10 | 251315 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 158801974 | 951879 | SH |  | SOLE | 4 | 951879 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 15294 | 667 | SH |  | DFND | 1 | 667 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 19688432 | 858632 | SH |  | SOLE | 4 | 858632 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 9205600 | 410049 | SH |  | DFND | 10 | 410049 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 26484 | 1155 | SH |  | SOLE | 1 | 1155 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 3563207 | 155395 | SH |  | SOLE | 1 | 155395 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 42627 | 1859 | SH |  | OTR | 1 | 1859 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 122102 | 5325 | SH |  | SOLE | 7 | 5325 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 117791 | 5137 | SH |  | DFND | 1 | 5137 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 635335 | 28300 | SH | Call | DFND | 10 | 28300 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 5127324 | 70469 | SH |  | DFND | 10 | 70469 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1006560 | 72000 | SH |  | SOLE | 9 | 0 | 0 | 72000 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 820934 | 58722 | SH |  | SOLE | 14 | 58722 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 820934 | 58722 | SH |  | SOLE | 2 | 58722 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 675033 | 18049 | SH |  | SOLE | 1 | 18049 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 4039 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 77156 | 2063 | SH |  | SOLE | 1 | 2063 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 129217 | 3455 | SH |  | SOLE | 1 | 3455 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1699898 | 45162 | SH |  | DFND | 10 | 45162 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2879875 | 77002 | SH |  | SOLE | 4 | 77002 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 3028630 | 99626 | SH |  | DFND | 10 | 99626 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 264217 | 8746 | SH |  | SOLE | 4 | 8746 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 40732 | 288 | SH |  | SOLE | 7 | 288 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 11779980 | 83469 | SH |  | DFND | 10 | 83469 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 6437186 | 45515 | SH |  | SOLE | 1 | 45515 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 31039501 | 219469 | SH |  | SOLE | 4 | 219469 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 299504 | 3155 | SH |  | DFND | 10 | 3155 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 37125 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 169661 | 1371 | SH |  | SOLE | 13 | 1371 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 132289 | 1069 | SH |  | SOLE | 7 | 1069 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 532001 | 4299 | SH |  | SOLE | 2 | 4299 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 61875 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 42119058 | 341045 | SH |  | DFND | 10 | 341045 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 111432791 | 900467 | SH |  | SOLE | 4 | 900467 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 21098880 | 170496 | SH |  | SOLE | 1 | 170496 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2865200 | 23200 | SH | Call | DFND | 10 | 23200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1963650 | 15900 | SH | Put | DFND | 10 | 15900 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 146275 | 39641 | SH |  | DFND | 10 | 39641 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 5298954 | 16438 | SH |  | DFND | 10 | 16438 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 7151610 | 91805 | SH |  | SOLE | 1 | 91805 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 22825 | 293 | SH |  | SOLE | 1 | 293 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 129158 | 1658 | SH |  | SOLE | 7 | 1658 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 123316 | 1583 | SH |  | OTR | 1 | 1583 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 125886 | 1616 | SH |  | SOLE | 13 | 1616 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 34329829 | 440691 | SH |  | SOLE | 4 | 440691 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 54764 | 703 | SH |  | DFND | 1 | 703 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 369636 | 4745 | SH |  | DFND | 1 | 4745 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 28521826 | 370221 | SH |  | DFND | 10 | 370221 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 7206235 | 138342 | SH |  | DFND | 10 | 138342 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 7380 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 16696 | 319 | SH |  | SOLE | 13 | 319 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1616 | 67 | SH |  | DFND | 10 | 67 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 234523 | 9491 | SH |  | SOLE | 4 | 9491 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2323 | 94 | SH |  | SOLE | 2 | 94 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 2889430 | 212771 | SH |  | DFND | 10 | 212771 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 751299 | 55121 | SH |  | SOLE | 4 | 55121 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 8423 | 618 | SH |  | OTR | 1 | 618 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 221106 | 1884 | SH |  | DFND | 10 | 1884 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 98907 | 339 | SH |  | SOLE | 4 | 339 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1128478 | 3881 | SH |  | DFND | 10 | 3881 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 67539 | 1394 | SH |  | SOLE | 1 | 1394 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 4318729 | 91074 | SH |  | DFND | 10 | 91074 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 595451 | 12290 | SH |  | SOLE | 5 | 12290 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 5220633 | 107753 | SH |  | SOLE | 4 | 107753 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 223791 | 4619 | SH |  | SOLE | 3 | 4619 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 646985 | 37398 | SH |  | DFND | 10 | 37398 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 507447 | 4767 | SH |  | SOLE | 4 | 4767 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 2469819 | 23493 | SH |  | DFND | 10 | 23493 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 143725 | 6268 | SH |  | SOLE | 7 | 6268 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 380008 | 16770 | SH |  | DFND | 10 | 16770 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 1152599 | 50266 | SH |  | SOLE | 4 | 50266 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 17669051 | 104390 | SH |  | SOLE | 4 | 104390 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 23696 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 554003 | 3290 | SH |  | DFND | 10 | 3290 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 24204 | 143 | SH |  | SOLE | 13 | 143 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1276559 | 7542 | SH |  | SOLE | 7 | 7542 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1553867 | 24645 | SH |  | SOLE | 1 | 24645 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 36254 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2422228 | 39043 | SH |  | DFND | 10 | 39043 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 9331 | 148 | SH |  | SOLE | 7 | 148 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 4819983 | 76447 | SH |  | SOLE | 4 | 76447 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 21941 | 348 | SH |  | SOLE | 1 | 348 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 425522 | 1137 | SH |  | SOLE | 7 | 1137 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 859278 | 2296 | SH |  | SOLE | 9 | 2296 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 292664 | 782 | SH |  | SOLE | 13 | 782 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 65567 | 175 | SH |  | OTR | 8 | 175 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 69467313 | 187486 | SH |  | DFND | 10 | 187486 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 136642 | 365 | SH |  | OTR |  | 365 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 142064 | 1562 | SH |  | SOLE | 2 | 1562 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 133296502 | 1465602 | SH |  | SOLE | 4 | 1465602 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2031550 | 22337 | SH |  | SOLE | 5 | 22337 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2540870 | 27937 | SH |  | SOLE | 7 | 27937 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 20539110 | 225432 | SH |  | DFND | 10 | 225432 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 9114827 | 100218 | SH |  | SOLE | 1 | 100218 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2154559 | 23698 | SH |  | SOLE | 6 | 23698 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5320575 | 58500 | SH | Call | SOLE | 6 | 0 | 0 | 58500 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 711039 | 9414 | SH |  | DFND | 10 | 9414 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 152720 | 2000 | SH |  | SOLE | 6 | 2000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 632719 | 8286 | SH |  | SOLE | 4 | 8286 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 38811713 | 141721 | SH |  | SOLE | 5 | 141721 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 15327123 | 55967 | SH |  | SOLE | 1 | 55967 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4224017 | 15424 | SH |  | SOLE | 7 | 15424 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 29007686 | 105999 | SH |  | DFND | 10 | 105999 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2118581 | 7736 | SH |  | DFND | 1 | 7736 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 160714741 | 586850 | SH |  | SOLE | 4 | 586850 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 561413 | 2050 | SH |  | OTR | 1 | 2050 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 171163 | 625 | SH |  | SOLE | 13 | 625 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3643010 | 13209 | SH |  | DFND | 10 | 0 | 0 | 13209 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 564288 | 2062 | SH |  | SOLE | 6 | 2062 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1448993 | 5291 | SH |  | SOLE | 1 | 5291 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 66274 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 17801 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 29477 | 3365 | SH |  | SOLE | 4 | 3365 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 1007118 | 115165 | SH |  | DFND | 10 | 115165 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1545352 | 27955 | SH |  | SOLE |  | 27955 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4663918 | 84369 | SH |  | SOLE | 1 | 84369 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 142098456 | 2570522 | SH |  | SOLE | 4 | 2570522 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 19300362 | 350406 | SH |  | DFND | 10 | 350406 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 43118 | 780 | SH |  | SOLE | 6 | 780 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 111831 | 2023 | SH |  | SOLE | 7 | 2023 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 325574 | 95898 | SH |  | DFND | 10 | 95898 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1165640 | 14883 | SH |  | DFND | 10 | 0 | 0 | 14883 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 13454 | 173 | SH |  | OTR | 8 | 173 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1102779 | 14180 | SH |  | DFND | 11 | 12847 | 0 | 1333 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 10010788 | 128723 | SH |  | SOLE | 1 | 128723 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 104908464 | 1348958 | SH |  | SOLE | 4 | 1348958 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 37075137 | 476728 | SH |  | SOLE | 5 | 476728 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 139986 | 1800 | SH |  | SOLE | 6 | 1800 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 15666158 | 202379 | SH |  | DFND | 10 | 202379 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 215656 | 2773 | SH |  | SOLE | 7 | 2773 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4427852 | 57200 | SH | Put | DFND | 10 | 57200 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 220735 | 25055 | SH |  | DFND | 10 | 25055 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 429422 | 23050 | SH |  | DFND | 10 | 23050 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 69619 | 3749 | SH |  | SOLE | 4 | 3749 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 302605 | 70702 | SH |  | DFND | 10 | 70702 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 212202 | 21809 | SH |  | DFND | 10 | 21809 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 100 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 466684 | 23172 | SH |  | SOLE | 4 | 23172 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 17030845 | 205018 | SH |  | DFND | 10 | 205018 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 8260869 | 16317 | SH |  | DFND | 10 | 16317 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 160716375 | 796809 | SH |  | SOLE | 4 | 796809 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 32811076 | 162713 | SH |  | DFND | 10 | 162713 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3104622 | 15403 | SH |  | SOLE | 6 | 2870 | 0 | 12533 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2525970 | 12533 | SH |  | SOLE | 12 | 0 | 0 | 12533 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 10768158 | 53387 | SH |  | SOLE | 1 | 53387 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 62930 | 312 | SH |  | SOLE | 7 | 312 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 75032 | 372 | SH |  | SOLE | 2 | 372 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2356259 | 11682 | SH |  | SOLE | 5 | 11682 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1714025 | 8500 | SH | Call | DFND | 10 | 8500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 6856100 | 34000 | SH | Put | DFND | 10 | 34000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 41405 | 1645 | SH |  | SOLE | 1 | 1645 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 3077069 | 123280 | SH |  | DFND | 10 | 123280 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 54392 | 2161 | SH |  | SOLE | 13 | 2161 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 91694 | 3643 | SH |  | SOLE | 4 | 3643 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 8445064 | 26136 | SH |  | SOLE | 5 | 26136 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 128279 | 397 | SH |  | SOLE | 7 | 397 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 323 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 26496 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 30299973 | 94073 | SH |  | DFND | 10 | 94073 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 596803 | 1847 | SH |  | SOLE | 1 | 1847 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 15954050 | 49375 | SH |  | SOLE | 1 | 49375 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 50730 | 157 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 109181602 | 337898 | SH |  | SOLE | 4 | 337898 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 133038206 | 174362 | SH |  | SOLE | 1 | 174362 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 5267529 | 6909 | SH |  | SOLE | 12 | 0 | 0 | 6909 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 41248 | 54 | SH |  | OTR | 8 | 54 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 101509 | 133 | SH |  | OTR |  | 133 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 435673 | 571 | SH |  | SOLE | 2 | 571 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 344113 | 451 | SH |  | SOLE | 13 | 451 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 651602 | 854 | SH |  | SOLE | 9 | 854 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1598485 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 299508202 | 401868 | SH |  | DFND | 10 | 401868 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 948409 | 1243 | SH |  | DFND | 11 | 1090 | 0 | 153 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 14429912 | 18924 | SH |  | SOLE | 6 | 9673 | 0 | 9251 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 958751465 | 1256555 | SH |  | SOLE | 4 | 1256555 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 392945 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1391712 | 1824 | SH |  | SOLE | 7 | 1824 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 17568838 | 23026 | SH |  | SOLE | 5 | 23026 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4024566 | 5400 | SH | Call | DFND | 10 | 5400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 25255300 | 33100 | SH | Call | SOLE | 6 | 0 | 0 | 33100 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 1854903 | 110018 | SH |  | SOLE | 4 | 110018 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 185 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 218860 | 12981 | SH |  | SOLE | 7 | 12981 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 17115 | 1213 | SH |  | SOLE | 5 | 1213 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 3998 | 287 | SH |  | DFND | 10 | 287 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 206472 | 14633 | SH |  | SOLE | 4 | 14633 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 28 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 17800167 | 294461 | SH |  | SOLE | 4 | 294461 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 19781503 | 30552 | SH |  | DFND | 10 | 30552 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 6375235 | 9815 | SH |  | SOLE | 1 | 9815 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 11692 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 3254948 | 5015 | SH |  | SOLE | 6 | 584 | 0 | 4431 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2875907 | 4431 | SH |  | SOLE | 12 | 0 | 0 | 4431 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 35921511 | 55303 | SH |  | SOLE | 4 | 55303 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 40921 | 63 | SH |  | SOLE | 7 | 63 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 9012319 | 187886 | SH |  | SOLE | 4 | 187886 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 2119526 | 44243 | SH |  | DFND | 10 | 44243 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 162317 | 32334 | SH |  | DFND | 10 | 32334 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 42371 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 356547 | 2718 | SH |  | SOLE | 1 | 2718 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4540857 | 34642 | SH |  | SOLE | 12 | 0 | 0 | 34642 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 642388 | 4897 | SH |  | DFND | 1 | 4897 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 77862938 | 593558 | SH |  | SOLE | 4 | 593558 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 419776 | 3200 | SH |  | OTR | 1 | 3200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 181947 | 1387 | SH |  | SOLE | 7 | 1387 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1574 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 16186956 | 123395 | SH |  | SOLE | 1 | 123395 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 104944 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 8976031 | 68455 | SH |  | SOLE | 6 | 4128 | 0 | 64327 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 31253339 | 239728 | SH |  | DFND | 10 | 239728 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 552399 | 4211 | SH |  | SOLE | 2 | 4211 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 69 | 9 | SH |  | DFND | 10 | 9 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 1322001 | 172585 | SH |  | SOLE | 4 | 172585 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 159313 | 20798 | SH |  | SOLE | 7 | 20798 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 124459 | 10415 | SH |  | DFND | 10 | 10415 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2473856 | 49194 | SH |  | DFND | 10 | 49194 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 130111588 | 2579623 | SH |  | SOLE | 4 | 2579623 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 278377 | 5516 | SH |  | SOLE | 13 | 5516 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1483524 | 29400 | SH | Call | SOLE | 6 | 0 | 0 | 29400 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 573241 | 4513 | SH |  | SOLE | 4 | 4513 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 6258581 | 49354 | SH |  | DFND | 10 | 49354 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 1280341 | 31114 | SH |  | DFND | 10 | 31114 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 35771 | 857 | SH |  | SOLE | 4 | 857 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 231809 | 21481 | SH |  | DFND | 10 | 21481 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 30239 | 1961 | SH |  | SOLE | 4 | 1961 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 454076 | 29543 | SH |  | DFND | 10 | 29543 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 43441228 | 2554615 | SH |  | DFND | 10 | 2554615 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 151008 | 8800 | SH |  | DFND | 1 | 8800 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 20543 | 182 | SH |  | SOLE | 6 | 182 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1041039 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 341365 | 3022 | SH |  | SOLE | 4 | 3022 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 193057 | 24102 | SH |  | DFND | 10 | 24102 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 4629369 | 40509 | SH |  | DFND | 10 | 40509 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 10331610 | 344387 | SH |  | DFND | 10 | 344387 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 104491 | 3444 | SH |  | SOLE | 4 | 3444 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 293454 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 510076 | 14413 | SH |  | SOLE | 6 | 14413 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 652096 | 18426 | SH |  | SOLE | 4 | 18426 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 955901 | 26980 | SH |  | DFND | 10 | 26980 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 70780 | 2000 | SH | Call | SOLE | 6 | 0 | 0 | 2000 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 435789 | 12300 | SH | Call | DFND | 10 | 12300 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 24408 | 108 | SH |  | SOLE | 13 | 108 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 164302 | 727 | SH |  | SOLE | 4 | 727 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 1031648 | 4631 | SH |  | DFND | 10 | 4631 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 461641 | 2672 | SH |  | SOLE | 4 | 2672 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 64722 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 3546118 | 38353 | SH |  | SOLE | 4 | 38353 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1264814 | 13896 | SH |  | DFND | 10 | 13896 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 36244 | 392 | SH |  | SOLE | 13 | 392 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 34673 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 26524381 | 288058 | SH |  | DFND | 10 | 288058 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 59417385 | 637594 | SH |  | SOLE | 4 | 637594 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 106423 | 1142 | SH |  | SOLE | 7 | 1142 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 9121158 | 97877 | SH |  | SOLE | 1 | 97877 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 71663 | 769 | SH |  | SOLE | 13 | 769 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 64674 | 694 | SH |  | SOLE | 2 | 694 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 12383 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 12070 | 386 | SH |  | OTR | 1 | 386 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 514360 | 16449 | SH |  | OTR | 1 | 16449 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 167795 | 5366 | SH |  | SOLE | 1 | 5366 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 10509208 | 337591 | SH |  | DFND | 10 | 337591 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 31395 | 1004 | SH |  | DFND | 1 | 1004 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 13634 | 436 | SH |  | SOLE | 1 | 0 | 0 | 436 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 6281580 | 200882 | SH |  | SOLE | 1 | 200882 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 117230 | 20639 | SH |  | DFND | 10 | 20639 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 150216 | 63651 | SH |  | DFND | 10 | 63651 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1124723 | 55873 | SH |  | DFND | 10 | 55873 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 156625 | 7689 | SH |  | SOLE | 4 | 7689 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 23233701 | 208374 | SH |  | DFND | 10 | 208374 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 54827 | 489 | SH |  | SOLE | 1 | 489 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 464289 | 4141 | SH |  | SOLE | 2 | 4141 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 13421885 | 119710 | SH |  | SOLE | 1 | 119710 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1840450 | 16415 | SH |  | SOLE | 5 | 16415 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 64133 | 572 | SH |  | SOLE | 13 | 572 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 904115 | 8070 | SH |  | SOLE | 6 | 8070 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 83866 | 748 | SH |  | SOLE | 7 | 748 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 137901546 | 1229946 | SH |  | SOLE | 4 | 1229946 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 6701150 | 60100 | SH | Call | DFND | 10 | 60100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 21720200 | 194800 | SH | Put | DFND | 10 | 194800 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 1080 | 99 | SH |  | DFND | 10 | 99 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 1270737 | 111566 | SH |  | SOLE |  | 111566 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 202913 | 17815 | SH |  | SOLE | 4 | 17815 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1831749 | 12156 | SH |  | SOLE | 6 | 1300 | 0 | 10856 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1635722 | 10856 | SH |  | SOLE | 12 | 0 | 0 | 10856 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 11611 | 77 | SH |  | SOLE | 7 | 77 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1802393 | 11953 | SH |  | SOLE | 1 | 11953 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 13854257 | 91951 | SH |  | DFND | 10 | 91951 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 9127319 | 60530 | SH |  | SOLE | 4 | 60530 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 328251 | 4662 | SH |  | DFND | 10 | 4662 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 11362 | 160 | SH |  | SOLE | 13 | 160 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 38984 | 549 | SH |  | SOLE | 4 | 549 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 6265483 | 108512 | SH |  | DFND | 10 | 108512 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 5191431 | 89492 | SH |  | SOLE | 4 | 89492 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 622795 | 10736 | SH |  | SOLE | 7 | 10736 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 18505 | 319 | SH |  | SOLE | 13 | 319 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 89298 | 18187 | SH |  | DFND | 10 | 18187 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 313909 | 5771 | SH |  | SOLE | 6 | 5771 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 7439656 | 136683 | SH |  | SOLE | 1 | 136683 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 31045021 | 570366 | SH |  | SOLE | 4 | 570366 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 13574214 | 249526 | SH |  | DFND | 10 | 249526 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 45068 | 828 | SH |  | SOLE | 7 | 828 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3215040 | 59100 | SH | Put | DFND | 10 | 59100 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 128265 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 5812040 | 22673 | SH |  | SOLE | 6 | 22673 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 11809730 | 46280 | SH |  | DFND | 10 | 46280 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 441232 | 1720 | SH |  | SOLE | 7 | 1720 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 39293470 | 153173 | SH |  | SOLE | 4 | 153173 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 6963507 | 27145 | SH |  | SOLE | 1 | 27145 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 27413 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 404935 | 517 | SH |  | SOLE | 1 | 517 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 64786404 | 83521 | SH |  | DFND | 10 | 83521 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 112003 | 143 | SH |  | SOLE | 3 | 143 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 48561 | 62 | SH |  | SOLE | 2 | 62 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 345409 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 16805981 | 21457 | SH |  | SOLE | 1 | 21457 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 10948912 | 13979 | SH |  | SOLE | 7 | 13979 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 105737 | 135 | SH |  | SOLE | 13 | 135 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 446447 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 288232 | 368 | SH |  | OTR | 1 | 368 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2934017 | 3746 | SH |  | SOLE | 5 | 3746 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 14443729 | 18441 | SH |  | SOLE | 1 | 18441 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 27413 | 35 | SH |  | SOLE | 1 | 0 | 0 | 35 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 216116280 | 275926 | SH |  | SOLE | 4 | 275926 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 781791 | 69277 | SH |  | DFND | 10 | 69277 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 71295 | 1404 | SH |  | SOLE | 1 | 1404 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 38185136 | 748875 | SH |  | DFND | 10 | 748875 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 82264 | 1620 | SH |  | SOLE | 13 | 1620 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 6964985 | 137160 | SH |  | SOLE | 4 | 137160 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 388507 | 9607 | SH |  | DFND | 10 | 9607 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1106359 | 18375 | SH |  | DFND | 10 | 18375 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1657960 | 27314 | SH |  | SOLE | 7 | 27314 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 27484353 | 452790 | SH |  | SOLE | 4 | 452790 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 50927 | 839 | SH |  | SOLE | 1 | 839 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 56516863 | 873117 | SH |  | SOLE | 4 | 873117 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 8918068 | 138954 | SH |  | DFND | 10 | 138954 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 64730 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 4935857 | 76253 | SH |  | SOLE | 1 | 76253 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3502993 | 54117 | SH |  | SOLE | 7 | 54117 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1360616 | 21200 | SH | Call | DFND | 10 | 21200 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 10817 | 34 | SH |  | SOLE | 7 | 34 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1728193 | 5436 | SH |  | SOLE | 12 | 0 | 0 | 5436 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 7676564 | 24128 | SH |  | SOLE | 4 | 24128 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1771833 | 5569 | SH |  | SOLE | 1 | 5569 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 9715034 | 30702 | SH |  | DFND | 10 | 30702 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1728193 | 5436 | SH |  | SOLE | 6 | 0 | 0 | 5436 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 104493 | 11075 | SH |  | DFND | 10 | 11075 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 3392484 | 30596 | SH |  | DFND | 10 | 30596 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 227606 | 1093 | SH |  | DFND | 10 | 1093 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 170577 | 808 | SH |  | SOLE | 4 | 808 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 8940205 | 140946 | SH |  | DFND | 10 | 140946 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 838218 | 28147 | SH |  | SOLE | 7 | 28147 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 9368611 | 316080 | SH |  | DFND | 10 | 316080 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 15850771 | 532620 | SH |  | SOLE | 4 | 532620 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1842663 | 46333 | SH |  | DFND | 10 | 46333 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1995439 | 50011 | SH |  | SOLE | 4 | 50011 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 51671 | 1295 | SH |  | SOLE | 1 | 1295 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2470502 | 9230 | SH |  | SOLE | 7 | 9230 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 3779092 | 14119 | SH |  | SOLE | 1 | 14119 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 38177149 | 142633 | SH |  | SOLE | 4 | 142633 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 9093 | 34 | SH |  | SOLE | 6 | 34 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 6583389 | 24771 | SH |  | DFND | 10 | 24771 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 718585 | 24567 | SH |  | DFND | 10 | 24567 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 27587328 | 408792 | SH |  | DFND | 10 | 408792 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 18936291 | 280600 | SH | Call | DFND | 10 | 280600 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 10190235 | 151000 | SH | Put | DFND | 10 | 151000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1060313 | 12253 | SH |  | DFND | 10 | 12253 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 19055 | 217 | SH |  | SOLE | 4 | 217 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 213440 | 54449 | SH |  | DFND | 10 | 54449 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 126535 | 48761 | SH |  | DFND | 10 | 48761 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2724232 | 8142 | SH |  | DFND | 10 | 8142 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 142686 | 423 | SH |  | SOLE | 4 | 423 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 9206695 | 26412 | SH |  | DFND | 10 | 26412 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 555815 | 1587 | SH |  | SOLE | 7 | 1587 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 3221416 | 9198 | SH |  | SOLE | 1 | 9198 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 566723 | 7451 | SH |  | SOLE | 5 | 7451 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3835817 | 50458 | SH |  | SOLE | 1 | 50458 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 7279829 | 95964 | SH |  | DFND | 10 | 95964 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 62474923 | 821390 | SH |  | SOLE | 4 | 821390 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 196740 | 2588 | SH |  | SOLE | 2 | 2588 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 23642 | 311 | SH |  | SOLE | 7 | 311 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 995322 | 43181 | SH |  | DFND | 10 | 43181 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 55950171 | 793057 | SH |  | DFND | 10 | 793057 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1623201 | 22817 | SH |  | SOLE | 7 | 22817 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3098574 | 43556 | SH |  | SOLE |  | 43556 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 153986870 | 2164561 | SH |  | SOLE | 4 | 2164561 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 26175678 | 367946 | SH |  | SOLE | 5 | 367946 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 5787381 | 81352 | SH |  | SOLE | 1 | 81352 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 355777 | 40065 | SH |  | DFND | 10 | 40065 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 1798715 | 210993 | SH |  | DFND | 10 | 210993 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 640378 | 11914 | SH |  | DFND | 10 | 11914 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 18837145 | 344309 | SH |  | SOLE | 5 | 344309 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 371919 | 6798 | SH |  | SOLE | 4 | 6798 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 35507 | 649 | SH |  | SOLE | 6 | 649 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 104326 | 2528 | SH |  | SOLE | 6 | 2528 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2174983 | 52855 | SH |  | DFND | 10 | 52855 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 7806 | 189 | SH |  | SOLE | 2 | 189 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 43975 | 977 | SH |  | SOLE | 2 | 977 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 12476708 | 277137 | SH |  | SOLE | 5 | 277137 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 217893 | 4841 | SH |  | SOLE | 7 | 4841 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 10684834 | 237388 | SH |  | SOLE | 1 | 237388 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 18004 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 170331234 | 3783457 | SH |  | SOLE | 4 | 3783457 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 33687663 | 754314 | SH |  | DFND | 10 | 754314 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 505705 | 11244 | SH |  | SOLE | 6 | 11244 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1867915 | 41500 | SH | Call | SOLE | 6 | 0 | 0 | 41500 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4046196 | 90600 | SH | Put | DFND | 10 | 90600 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 444923 | 10105 | SH |  | SOLE | 4 | 10105 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 19285399 | 441819 | SH |  | DFND | 10 | 441819 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 26693331 | 251255 | SH |  | SOLE | 4 | 251255 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 33466 | 315 | SH |  | SOLE | 7 | 315 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 5540841 | 52154 | SH |  | SOLE | 1 | 52154 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 7199049 | 67470 | SH |  | DFND | 10 | 67470 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 10321373 | 48431 | SH |  | DFND | 10 | 48431 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 39902850 | 186680 | SH |  | SOLE | 4 | 186680 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 58354 | 273 | SH |  | SOLE | 2 | 273 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 16886 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5542110 | 25928 | SH |  | SOLE | 1 | 25928 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 571356 | 2675 | SH |  | SOLE | 6 | 2675 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 119486 | 559 | SH |  | SOLE | 7 | 559 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 11329 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1321313 | 6200 | SH | Call | DFND | 10 | 6200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 16239363 | 76200 | SH | Put | DFND | 10 | 76200 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 64849865 | 528998 | SH |  | SOLE | 4 | 528998 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 11549043 | 95297 | SH |  | DFND | 10 | 95297 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3648278 | 29760 | SH |  | SOLE | 1 | 29760 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2151367 | 17426 | SH |  | DFND | 10 | 0 | 0 | 17426 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 189624 | 1548 | SH |  | SOLE | 6 | 1548 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 33273746 | 271423 | SH |  | SOLE | 5 | 271423 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 24028 | 196 | SH |  | SOLE | 7 | 196 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 119426 | 63864 | SH |  | DFND | 10 | 63864 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 14035 | 202 | SH |  | SOLE | 13 | 202 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 13688 | 197 | SH |  | SOLE | 1 | 197 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 486950 | 7068 | SH |  | DFND | 10 | 7068 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 6559066 | 46538 | SH |  | SOLE | 1 | 46538 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 86453019 | 613403 | SH |  | SOLE | 4 | 613403 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 61873 | 439 | SH |  | SOLE | 2 | 439 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4244126 | 30113 | SH |  | SOLE | 7 | 30113 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 11440015 | 81843 | SH |  | DFND | 10 | 81843 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 320884 | 15630 | SH |  | DFND | 10 | 15630 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 86152 | 4172 | SH |  | SOLE | 4 | 4172 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 192071 | 1703 | SH |  | OTR |  | 1703 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 307695 | 2729 | SH |  | SOLE | 1 | 2729 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 595877 | 5279 | SH |  | OTR | 8 | 5279 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 439725 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2383084 | 21136 | SH |  | SOLE | 9 | 21136 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1066615 | 9460 | SH |  | OTR | 1 | 9460 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2651542 | 23517 | SH |  | SOLE | 5 | 23517 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 158507859 | 1409084 | SH |  | DFND | 10 | 1409084 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 445361 | 3950 | SH |  | OTR | 8 | 3950 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2846599 | 25247 | SH |  | SOLE | 1 | 25247 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 822962 | 7299 | SH |  | DFND | 11 | 6436 | 0 | 863 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 105415613 | 934950 | SH |  | SOLE | 1 | 934950 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 78925 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 902338 | 8003 | SH |  | SOLE | 2 | 8003 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 981376 | 8704 | SH |  | SOLE | 7 | 8704 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4591293 | 40721 | SH |  | DFND | 1 | 40721 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1011945 | 8982 | SH |  | SOLE | 12 | 0 | 0 | 8982 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7463544 | 66240 | SH |  | SOLE | 6 | 57058 | 0 | 9182 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1922022 | 16927 | SH |  | DFND | 10 | 0 | 0 | 16927 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 378953 | 3361 | SH |  | SOLE | 13 | 3361 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 698681984 | 6196736 | SH |  | SOLE | 4 | 6196736 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 616066 | 5464 | SH |  | DFND | 1 | 5464 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10810289 | 96100 | SH | Call | DFND | 10 | 96100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1465750 | 13000 | SH | Call | SOLE | 6 | 0 | 0 | 13000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 25175262 | 223800 | SH | Put | DFND | 10 | 223800 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 9984048 | 701127 | SH |  | SOLE | 5 | 701127 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 225905 | 15326 | SH |  | DFND | 10 | 15326 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 39546 | 2077 | SH |  | SOLE | 4 | 2077 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 575928 | 30106 | SH |  | DFND | 10 | 30106 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 18059 | 1121 | SH |  | SOLE | 13 | 1121 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 4285885 | 271087 | SH |  | DFND | 10 | 271087 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 219998 | 13656 | SH |  | SOLE | 4 | 13656 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 4070578 | 12595 | SH |  | SOLE | 1 | 12595 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 843526 | 2610 | SH |  | SOLE | 5 | 2610 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 136536463 | 422465 | SH |  | SOLE | 4 | 422465 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 472191 | 1462 | SH |  | SOLE | 6 | 1462 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 26178 | 81 | SH |  | SOLE | 7 | 81 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 8457982 | 26276 | SH |  | DFND | 10 | 26276 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 234959 | 727 | SH |  | SOLE | 2 | 727 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 555218 | 1938 | SH |  | SOLE | 5 | 1938 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 23826710 | 83316 | SH |  | DFND | 10 | 83316 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2802589 | 9790 | SH |  | SOLE | 6 | 9790 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 36038437 | 125793 | SH |  | SOLE | 4 | 125793 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2374716 | 8289 | SH |  | SOLE | 1 | 8289 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 49849 | 174 | SH |  | SOLE | 7 | 174 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1471524 | 984 | SH |  | SOLE | 6 | 58 | 0 | 926 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 49385 | 33 | SH |  | SOLE | 7 | 33 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 15233111 | 10042 | SH |  | DFND | 10 | 10042 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 36997215 | 24722 | SH |  | SOLE | 4 | 24722 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1384725 | 926 | SH |  | SOLE | 12 | 0 | 0 | 926 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 7879230 | 5265 | SH |  | SOLE | 1 | 5265 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 230301 | 9179 | SH |  | DFND | 10 | 9179 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 262272 | 18418 | SH |  | DFND | 10 | 18418 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 313856 | 6400 | SH |  | OTR | 1 | 6400 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 7355215 | 149984 | SH |  | SOLE | 5 | 149984 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 25906934 | 529253 | SH |  | DFND | 10 | 529253 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 934457 | 19055 | SH |  | SOLE | 1 | 19055 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4474066 | 91233 | SH |  | SOLE | 9 | 91233 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1000371 | 20393 | SH |  | OTR |  | 20393 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1340985 | 27314 | SH |  | OTR | 8 | 27314 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 76551 | 1561 | SH |  | SOLE | 7 | 1561 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5739473 | 117037 | SH |  | OTR | 8 | 117037 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 94737777 | 1931847 | SH |  | SOLE | 4 | 1931847 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5490199 | 111167 | SH |  | DFND | 10 | 0 | 0 | 111167 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 102690 | 2094 | SH |  | SOLE | 2 | 2094 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 988104 | 20152 | SH |  | SOLE | 6 | 10652 | 0 | 9500 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 13228001 | 269739 | SH |  | SOLE | 1 | 269739 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2344112 | 47800 | SH | Call | SOLE | 6 | 0 | 0 | 47800 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 244562 | 29324 | SH |  | DFND | 10 | 29324 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 119318 | 97802 | SH |  | DFND | 10 | 97802 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 40885812 | 406824 | SH |  | DFND | 10 | 406824 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1706871 | 16848 | SH |  | SOLE | 1 | 16848 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 28486346 | 281180 | SH |  | SOLE | 4 | 281180 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 65326 | 549 | SH |  | SOLE | 13 | 549 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 40933 | 344 | SH |  | SOLE | 1 | 344 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 264515 | 2223 | SH |  | SOLE | 4 | 2223 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1344649 | 11353 | SH |  | DFND | 10 | 11353 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 172068 | 3316 | SH |  | SOLE | 6 | 3316 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1427377 | 27439 | SH |  | DFND | 10 | 27439 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 54163 | 1043 | SH |  | SOLE | 4 | 1043 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11232338 | 47633 | SH |  | SOLE | 1 | 47633 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 31512634 | 135004 | SH |  | DFND | 10 | 135004 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 66745077 | 283046 | SH |  | SOLE | 4 | 283046 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 507151 | 2152 | SH |  | SOLE | 6 | 2152 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 962105 | 4080 | SH |  | SOLE | 5 | 4080 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 30419 | 129 | SH |  | SOLE | 2 | 129 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 151862 | 644 | SH |  | SOLE | 7 | 644 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1867360 | 8000 | SH | Call | DFND | 10 | 8000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1377178 | 5900 | SH | Put | DFND | 10 | 5900 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 33856307 | 151147 | SH |  | DFND | 10 | 151147 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 35712784 | 159209 | SH |  | SOLE | 5 | 159209 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 120136 | 537 | SH |  | OTR | 8 | 537 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 275478 | 1231 | SH |  | OTR |  | 1231 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 167537 | 746 | SH |  | SOLE | 2 | 746 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 200270 | 894 | SH |  | SOLE | 1 | 894 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 58684910 | 261630 | SH |  | SOLE | 4 | 261630 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 9208 | 41 | SH |  | DFND | 10 | 0 | 0 | 41 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 205491 | 915 | SH |  | SOLE | 1 | 915 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1181270 | 5254 | SH |  | OTR | 8 | 5254 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 28048 | 58 | SH |  | SOLE | 13 | 58 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 27126879 | 56135 | SH |  | DFND | 10 | 56135 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 1359415800 | 23735885 | SH |  | DFND | 10 | 23735885 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 654201 | 9218 | SH |  | SOLE | 2 | 9218 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 355406 | 8208 | SH |  | DFND | 10 | 8208 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 4707825 | 78503 | SH |  | DFND | 10 | 78503 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 183587 | 3035 | SH |  | SOLE | 2 | 3035 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 734772 | 12147 | SH |  | SOLE | 5 | 12147 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 72951 | 1206 | SH |  | SOLE | 1 | 1206 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 47896647 | 791811 | SH |  | SOLE | 4 | 791811 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 34948 | 530 | SH |  | SOLE | 1 | 530 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 7553361 | 114549 | SH |  | SOLE | 1 | 114549 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 40711488 | 617402 | SH |  | SOLE | 4 | 617402 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 38839 | 589 | SH |  | SOLE | 13 | 589 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 369132 | 5598 | SH |  | SOLE | 7 | 5598 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 29195750 | 445261 | SH |  | DFND | 10 | 445261 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 130857 | 1986 | SH |  | SOLE | 6 | 1986 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 59474 | 1335 | SH |  | SOLE | 2 | 1335 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6466299 | 145147 | SH |  | SOLE | 1 | 145147 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 64469998 | 1447138 | SH |  | SOLE | 4 | 1447138 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1352716 | 30364 | SH |  | SOLE | 7 | 30364 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 22165397 | 505367 | SH |  | DFND | 10 | 505367 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 965666 | 21676 | SH |  | SOLE | 5 | 21676 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1416678 | 32300 | SH | Call | DFND | 10 | 32300 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2381598 | 54300 | SH | Put | DFND | 10 | 54300 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 1631272 | 31425 | SH |  | DFND | 10 | 31425 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 77011 | 10421 | SH |  | DFND | 10 | 10421 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 373363 | 5812 | SH |  | SOLE | 4 | 5812 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 453710 | 17186 | SH |  | DFND | 10 | 17186 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 945119 | 59218 | SH |  | DFND | 10 | 59218 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 506415 | 9959 | SH |  | DFND | 10 | 9959 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 1222966 | 35541 | SH |  | DFND | 10 | 35541 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 12193125 | 6815 | SH |  | SOLE | 4 | 6815 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 76934 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 35783 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 6436848 | 3632 | SH |  | DFND | 10 | 3632 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 1083126 | 19259 | SH |  | DFND | 10 | 19259 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 561105 | 16850 | SH |  | DFND | 10 | 16850 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1973120 | 80437 | SH |  | DFND | 10 | 80437 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 88156 | 3899 | SH |  | SOLE | 4 | 3899 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 5353545 | 241477 | SH |  | DFND | 10 | 241477 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 237404 | 10508 | SH |  | SOLE | 6 | 10508 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 648940 | 12687 | SH |  | DFND | 10 | 12687 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 941283 | 18288 | SH |  | SOLE | 7 | 18288 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 7926123 | 153995 | SH |  | SOLE | 4 | 153995 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 565770 | 24771 | SH |  | DFND | 10 | 24771 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 8221592 | 668966 | SH |  | SOLE | 6 | 668966 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1019104 | 82985 | SH |  | DFND | 10 | 82985 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 245157 | 6555 | SH |  | DFND | 10 | 6555 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 712703 | 18970 | SH |  | DFND | 10 | 18970 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 | BBG001S8X9X7 | 238987 | 10542 | SH |  | DFND | 10 | 10542 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1147638 | 5204 | SH |  | SOLE | 5 | 5204 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 221192 | 1003 | SH |  | SOLE | 6 | 1003 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 5179809 | 23488 | SH |  | SOLE | 1 | 23488 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2691789 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 112858653 | 511761 | SH |  | SOLE | 4 | 511761 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 486048 | 2204 | SH |  | SOLE | 7 | 2204 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 457379 | 2074 | SH |  | SOLE | 2 | 2074 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 17677197 | 80589 | SH |  | DFND | 10 | 80589 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 547272 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 1248155 | 5477 | SH |  | DFND | 10 | 5477 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 30974 | 676 | SH |  | SOLE | 7 | 676 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5226321 | 114062 | SH |  | SOLE | 1 | 114062 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 189145 | 4128 | SH |  | SOLE | 13 | 4128 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 28454 | 621 | SH |  | SOLE | 2 | 621 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 24498488 | 534668 | SH |  | SOLE | 4 | 534668 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 10127514 | 220331 | SH |  | DFND | 10 | 220331 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1806425 | 39300 | SH | Call | DFND | 10 | 39300 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 937686 | 20400 | SH | Put | DFND | 10 | 20400 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 397930 | 2089 | SH |  | SOLE | 5 | 2089 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1901725 | 10054 | SH |  | DFND | 10 | 10054 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 8351397 | 43842 | SH |  | SOLE | 4 | 43842 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 49682220 | 388203 | SH |  | DFND | 10 | 388203 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1955570 | 15171 | SH |  | SOLE | 6 | 2672 | 0 | 12499 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 132669 | 1029 | SH |  | SOLE | 13 | 1029 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 15372969 | 119235 | SH |  | SOLE | 1 | 119235 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 73628571 | 571074 | SH |  | SOLE | 4 | 571074 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 65387 | 507 | SH |  | OTR |  | 507 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 202033 | 1567 | SH |  | SOLE | 7 | 1567 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 425340 | 3299 | SH |  | SOLE | 9 | 3299 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 212572 | 1650 | SH |  | SOLE | 12 | 0 | 0 | 1650 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 30333 | 235 | SH |  | OTR | 8 | 235 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 20886660 | 162000 | SH | Call | SOLE | 6 | 0 | 0 | 162000 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 4718860 | 30525 | SH |  | DFND | 10 | 30525 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 408872 | 2643 | SH |  | SOLE | 4 | 2643 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1638120 | 67635 | SH |  | DFND | 10 | 67635 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 66018 | 2728 | SH |  | SOLE | 4 | 2728 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 182142 | 3142 | SH |  | SOLE | 13 | 3142 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 215590 | 3719 | SH |  | SOLE | 7 | 3719 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 4359587 | 76057 | SH |  | DFND | 10 | 76057 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 360181 | 6218 | SH |  | SOLE | 6 | 6218 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 319195 | 4331 | SH |  | SOLE | 4 | 4331 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 906530 | 12178 | SH |  | DFND | 10 | 12178 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 143550 | 11000 | SH |  | SOLE | 4 | 11000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 4430648 | 342135 | SH |  | DFND | 10 | 342135 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 318468 | 5993 | SH |  | SOLE | 4 | 5993 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 4964203 | 94019 | SH |  | DFND | 10 | 94019 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 101207 | 1906 | SH |  | SOLE | 6 | 1906 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1248694 | 118024 | SH |  | DFND | 10 | 118024 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 45814 | 4242 | SH |  | SOLE | 4 | 4242 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1027405 | 24638 | SH |  | DFND | 10 | 24638 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 149054 | 3543 | SH |  | SOLE | 4 | 3543 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 194410497 | 748513 | SH |  | DFND | 10 | 748513 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 183485 | 5456 | SH |  | SOLE | 4 | 5456 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1272410 | 38222 | SH |  | DFND | 10 | 38222 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 1351231 | 13700 | SH |  | SOLE | 9 | 0 | 0 | 13700 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 21896548 | 1830050 | SH |  | DFND | 10 | 1830050 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 76937173 | 6432874 | SH |  | SOLE | 4 | 6432874 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 10250330 | 857051 | SH |  | SOLE | 1 | 857051 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 357902 | 29944 | SH |  | SOLE | 6 | 29944 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1049119 | 87719 | SH |  | SOLE | 7 | 87719 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 885435 | 74033 | SH |  | SOLE | 5 | 74033 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 220662 | 18450 | SH |  | SOLE | 2 | 18450 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 9445171 | 789400 | SH | Call | DFND | 10 | 789400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 3407632 | 284800 | SH | Put | DFND | 10 | 284800 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 438553 | 42744 | SH |  | DFND | 10 | 42744 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 13024160 | 154902 | SH |  | SOLE | 1 | 154902 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 700807 | 8335 | SH |  | SOLE | 6 | 8135 | 0 | 200 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 74999 | 892 | SH |  | SOLE | 7 | 892 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 49103 | 584 | SH |  | SOLE | 2 | 584 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 34468612 | 411713 | SH |  | DFND | 10 | 411713 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 506330 | 6022 | SH |  | SOLE | 5 | 6022 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 126632047 | 1506090 | SH |  | SOLE | 4 | 1506090 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 117208 | 1400 | SH | Call | DFND | 10 | 1400 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 18213 | 359 | SH |  | SOLE | 2 | 359 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 77182 | 1522 | SH |  | SOLE | 5 | 1522 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 5110 | 101 | SH |  | DFND | 10 | 101 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 15104587 | 297855 | SH |  | SOLE | 4 | 297855 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 851642 | 17384 | SH |  | SOLE | 5 | 17384 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 23907 | 488 | SH |  | SOLE | 7 | 488 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 490 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 73694138 | 1504269 | SH |  | SOLE | 4 | 1504269 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3633980 | 74178 | SH |  | SOLE | 1 | 74178 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 14347203 | 296675 | SH |  | DFND | 10 | 296675 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 17587 | 359 | SH |  | SOLE | 2 | 359 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 89505 | 10630 | SH |  | SOLE | 4 | 10630 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 479444 | 56605 | SH |  | DFND | 10 | 56605 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 303576 | 5686 | SH |  | SOLE | 4 | 5686 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 4729858 | 89870 | SH |  | DFND | 10 | 89870 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 553945 | 20747 | SH |  | DFND | 10 | 20747 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1497357 | 61645 | SH |  | DFND | 10 | 61645 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 2831010 | 116025 | SH |  | SOLE | 4 | 116025 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 351311 | 14398 | SH |  | SOLE | 7 | 14398 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 15280321 | 242314 | SH |  | SOLE | 4 | 242314 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2903850 | 46049 | SH |  | SOLE | 1 | 46049 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 17959277 | 280329 | SH |  | DFND | 10 | 280329 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 200279 | 3176 | SH |  | SOLE | 7 | 3176 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1865248 | 32558 | SH |  | SOLE | 1 | 32558 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 131767 | 2300 | SH |  | SOLE | 7 | 2300 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 4854581 | 83570 | SH |  | DFND | 10 | 83570 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 9913003 | 173032 | SH |  | SOLE | 4 | 173032 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1025685 | 41916 | SH |  | DFND | 10 | 41916 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 4008 | 165 | SH |  | SOLE | 13 | 165 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 20478645 | 92024 | SH |  | SOLE | 4 | 92024 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 380971 | 1712 | SH |  | SOLE | 6 | 1712 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 3889300 | 17593 | SH |  | DFND | 10 | 17593 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 174597 | 1834 | SH |  | SOLE | 4 | 1834 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1278571 | 13497 | SH |  | DFND | 10 | 13497 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 207833 | 4524 | SH |  | DFND | 10 | 4524 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 6542255 | 286941 | SH |  | DFND | 10 | 286941 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 182864 | 7912 | SH |  | SOLE | 6 | 7912 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 63214 | 2733 | SH |  | SOLE | 7 | 2733 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1520612 | 65742 | SH |  | SOLE | 1 | 65742 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 18140327 | 784277 | SH |  | SOLE | 4 | 784277 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | BBG00J3MSND1 | 19122298 | 576320 | SH |  | DFND | 11 | 0 | 0 | 576320 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 5265312 | 30785 | SH |  | DFND | 10 | 30785 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 288189 | 7348 | SH |  | SOLE | 7 | 7348 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 498094 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 60564788 | 1562156 | SH |  | DFND | 10 | 1562156 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 88339403 | 2252407 | SH |  | SOLE | 4 | 2252407 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 12346495 | 314801 | SH |  | SOLE | 1 | 314801 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 71733 | 1829 | SH |  | SOLE | 13 | 1829 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 211004 | 5380 | SH |  | SOLE | 2 | 5380 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 723120 | 18443 | SH |  | SOLE | 6 | 18023 | 0 | 420 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6986354 | 180200 | SH | Call | DFND | 10 | 180200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 15632064 | 403200 | SH | Put | DFND | 10 | 403200 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 957902 | 81316 | SH |  | DFND | 10 | 81316 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 196756 | 2924 | SH |  | SOLE | 4 | 2924 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 2060083 | 30656 | SH |  | DFND | 10 | 30656 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 24487303 | 655705 | SH |  | DFND | 10 | 655705 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 399421 | 10694 | SH |  | SOLE | 4 | 10694 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 1735544 | 76489 | SH |  | DFND | 10 | 76489 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 1261553 | 92017 | SH |  | DFND | 10 | 92017 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 263813 | 1632 | SH |  | SOLE | 4 | 1632 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 395315 | 96536 | SH |  | DFND | 10 | 96536 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 474031 | 53806 | SH |  | DFND | 10 | 53806 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 1737223 | 77313 | SH |  | DFND | 10 | 77313 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 29137009 | 2247359 | SH |  | DFND | 10 | 2247359 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 780120 | 60148 | SH |  | SOLE | 4 | 60148 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 389100 | 30000 | SH |  | SOLE | 9 | 0 | 0 | 30000 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 883553 | 47941 | SH |  | DFND | 10 | 47941 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 119269 | 6402 | SH |  | SOLE | 4 | 6402 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 23844800 | 137110 | SH |  | SOLE | 9 | 0 | 0 | 137110 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 546773 | 3144 | SH |  | SOLE | 5 | 3144 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3691240 | 21225 | SH |  | SOLE | 7 | 21225 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 26195715 | 150628 | SH |  | SOLE | 2 | 87818 | 0 | 62810 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 45619202 | 262315 | SH |  | SOLE | 4 | 262315 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 662829 | 3821 | SH |  | DFND | 10 | 3821 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 178204 | 6702 | SH |  | SOLE | 6 | 6702 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 2141661 | 80909 | SH |  | DFND | 10 | 80909 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 76778971 | 247882 | SH |  | SOLE | 4 | 247882 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 57612 | 186 | SH |  | SOLE | 13 | 186 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 15886157 | 51328 | SH |  | SOLE | 6 | 51328 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 62699916 | 203816 | SH |  | DFND | 10 | 203816 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 143100 | 462 | SH |  | SOLE | 7 | 462 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 17409556 | 56207 | SH |  | SOLE | 1 | 56207 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 604811 | 12976 | SH |  | SOLE | 5 | 12976 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 7369390 | 157769 | SH |  | DFND | 10 | 157769 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 59195 | 1270 | SH |  | SOLE | 1 | 1270 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 20859187 | 447526 | SH |  | SOLE | 4 | 447526 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1797888 | 38573 | SH |  | SOLE | 7 | 38573 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 79189 | 19174 | SH |  | SOLE | 4 | 19174 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 99815 | 4670 | SH |  | SOLE | 6 | 4670 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 496162 | 23196 | SH |  | SOLE | 4 | 23196 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 8244759 | 392234 | SH |  | DFND | 10 | 392234 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 351147 | 1428 | SH |  | SOLE | 6 | 1428 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 133697 | 543 | SH |  | SOLE | 7 | 543 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 22813408 | 93421 | SH |  | DFND | 10 | 93421 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 90491 | 6713 | SH |  | DFND | 10 | 6713 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 54044 | 3968 | SH |  | SOLE | 4 | 3968 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 4366534 | 16611 | SH |  | SOLE | 1 | 16611 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1171502 | 4460 | SH |  | SOLE | 12 | 0 | 0 | 4460 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 119705478 | 455379 | SH |  | SOLE | 4 | 455379 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 28127 | 107 | SH |  | SOLE | 7 | 107 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 899804 | 3423 | SH |  | SOLE | 5 | 3423 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1171502 | 4460 | SH |  | SOLE | 6 | 0 | 0 | 4460 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 20201738 | 76959 | SH |  | DFND | 10 | 76959 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 12881 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 762323 | 2900 | SH | Call | SOLE | 6 | 0 | 0 | 2900 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 221297 | 1266 | SH |  | SOLE | 4 | 1266 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 330467 | 1890 | SH |  | DFND | 10 | 1890 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 379139 | 10459 | SH |  | DFND | 10 | 10459 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 855241 | 71869 | SH |  | DFND | 10 | 71869 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1678434 | 42492 | SH |  | DFND | 10 | 42492 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 436791 | 1452 | SH |  | SOLE | 7 | 1452 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 478304 | 1590 | SH |  | SOLE | 2 | 1590 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 75205 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 69950878 | 232534 | SH |  | SOLE | 1 | 232534 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1233362 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1643079 | 5462 | SH |  | SOLE | 5 | 5462 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 151127350 | 505561 | SH |  | DFND | 10 | 505561 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 409311635 | 1360653 | SH |  | SOLE | 4 | 1360653 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 668422 | 2222 | SH |  | DFND | 11 | 2029 | 0 | 193 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 161540 | 537 | SH |  | SOLE | 13 | 537 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7802073 | 26100 | SH | Call | DFND | 10 | 26100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 34317164 | 114800 | SH | Put | DFND | 10 | 114800 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 26904496 | 364017 | SH |  | DFND | 10 | 364017 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 6233 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 123840 | 1649 | SH |  | SOLE | 13 | 1649 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 27787 | 370 | SH |  | SOLE | 2 | 370 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 8059507 | 107317 | SH |  | SOLE | 1 | 107317 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 32938334 | 438593 | SH |  | SOLE | 4 | 438593 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 322930 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 45511 | 606 | SH |  | SOLE | 7 | 606 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 36702766 | 59689 | SH |  | SOLE | 1 | 59689 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 228743 | 372 | SH |  | SOLE | 7 | 372 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 222884648 | 362473 | SH |  | SOLE | 4 | 362473 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 84249468 | 138998 | SH |  | DFND | 10 | 138998 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 661018 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 182010 | 296 | SH |  | SOLE | 2 | 296 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 21240802 | 748179 | SH |  | SOLE | 4 | 748179 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 3483879 | 122715 | SH |  | SOLE | 1 | 122715 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 22286 | 785 | SH |  | SOLE | 7 | 785 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 4525583 | 160226 | SH |  | DFND | 10 | 160226 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 421613 | 29712 | SH |  | DFND | 10 | 29712 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 335 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2553337 | 15252 | SH |  | DFND | 10 | 15252 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2108068 | 12593 | SH |  | SOLE | 1 | 12593 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 6462644 | 38606 | SH |  | SOLE | 4 | 38606 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2511 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 122108 | 730 | SH |  | SOLE | 6 | 730 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 14899 | 89 | SH |  | SOLE | 7 | 89 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 351561 | 2100 | SH | Put | DFND | 10 | 2100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 18837863 | 55243 | SH |  | SOLE | 1 | 55243 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2248895 | 6595 | SH |  | SOLE | 5 | 6595 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 153227668 | 449348 | SH |  | SOLE | 4 | 449348 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 42643973 | 126555 | SH |  | DFND | 10 | 126555 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 117986 | 346 | SH |  | SOLE | 7 | 346 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 90024 | 264 | SH |  | SOLE | 13 | 264 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 83886 | 246 | SH |  | SOLE | 2 | 246 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 185163 | 543 | SH |  | SOLE | 6 | 543 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 201831 | 4003 | SH |  | SOLE | 7 | 4003 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 35403966 | 702181 | SH |  | SOLE | 4 | 702181 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5912199 | 117259 | SH |  | SOLE | 1 | 117259 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3901802 | 77386 | SH |  | SOLE | 6 | 77386 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 28386 | 563 | SH |  | SOLE | 2 | 563 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 16502217 | 328926 | SH |  | DFND | 10 | 328926 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3827971 | 76300 | SH | Call | DFND | 10 | 76300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 7319803 | 145900 | SH | Put | DFND | 10 | 145900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3574488 | 58627 | SH |  | SOLE | 7 | 58627 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 236929 | 3886 | SH |  | SOLE | 13 | 3886 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1489131 | 24424 | SH |  | SOLE | 5 | 24424 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 714934 | 11733 | SH |  | SOLE | 6 | 11733 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 158949 | 2607 | SH |  | SOLE | 2 | 2607 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 177398007 | 2909595 | SH |  | SOLE | 4 | 2909595 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 12729987 | 208791 | SH |  | SOLE | 1 | 208791 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 53823795 | 883371 | SH |  | DFND | 10 | 883371 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2053341 | 33700 | SH | Call | DFND | 10 | 33700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1444989 | 23700 | SH | Call | SOLE | 6 | 0 | 0 | 23700 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5282631 | 86700 | SH | Put | DFND | 10 | 86700 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 2590278 | 62552 | SH |  | DFND | 10 | 62552 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 266196 | 6358 | SH |  | SOLE | 6 | 6358 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 272285 | 6500 | SH | Call | SOLE | 6 | 0 | 0 | 6500 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 61326 | 2167 | SH |  | SOLE | 4 | 2167 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 870755 | 30747 | SH |  | DFND | 10 | 30747 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 421271 | 12564 | SH |  | DFND | 10 | 12564 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 116213 | 3412 | SH |  | SOLE | 4 | 3412 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 18767 | 551 | SH |  | SOLE | 13 | 551 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 4226330 | 30493 | SH |  | SOLE | 1 | 30493 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 577242 | 4168 | SH |  | SOLE | 12 | 0 | 0 | 4168 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 26750 | 193 | SH |  | SOLE | 7 | 193 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 30843296 | 222022 | SH |  | DFND | 10 | 222022 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 19264014 | 138990 | SH |  | SOLE | 4 | 138990 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 577242 | 4168 | SH |  | SOLE | 6 | 0 | 0 | 4168 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 82493 | 4026 | SH |  | SOLE | 4 | 4026 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 495084 | 23975 | SH |  | DFND | 10 | 23975 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 99391 | 15603 | SH |  | DFND | 10 | 15603 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 253 | 81 | SH |  | DFND | 10 | 81 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 2465932 | 795462 | SH |  | SOLE | 4 | 795462 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1679826 | 62610 | SH |  | SOLE | 4 | 62610 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 209730 | 7817 | SH |  | SOLE | 7 | 7817 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 212570 | 7914 | SH |  | DFND | 10 | 7914 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 29708 | 15157 | SH |  | SOLE | 4 | 15157 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 6093561 | 129294 | SH |  | DFND | 10 | 129294 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 3897800 | 82258 | SH |  | SOLE | 4 | 82258 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 534611 | 8562 | SH |  | DFND | 10 | 8562 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 13376 | 213 | SH |  | SOLE | 13 | 213 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 65186 | 1038 | SH |  | SOLE | 4 | 1038 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 28364 | 452 | SH |  | SOLE | 6 | 452 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 538821 | 18807 | SH |  | DFND | 10 | 18807 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 1816104 | 31443 | SH |  | SOLE | 4 | 31443 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 5930 | 103 | SH |  | DFND | 10 | 103 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 36069672 | 324952 | SH |  | SOLE | 5 | 324952 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 32373816 | 291656 | SH |  | SOLE | 1 | 291656 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1554200 | 14010 | SH |  | SOLE | 6 | 8006 | 0 | 6004 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 332967 | 3002 | SH |  | SOLE | 12 | 0 | 0 | 3002 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 260855883 | 2350053 | SH |  | SOLE | 4 | 2350053 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 108535594 | 957104 | SH |  | DFND | 10 | 957104 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 106005 | 955 | SH |  | SOLE | 13 | 955 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 237762 | 2142 | SH |  | SOLE | 7 | 2142 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 127761 | 1151 | SH |  | SOLE | 2 | 1151 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5627700 | 50700 | SH | Call | SOLE | 6 | 0 | 0 | 50700 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2948400 | 26000 | SH | Call | DFND | 10 | 26000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9831780 | 86700 | SH | Put | DFND | 10 | 86700 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 1122979 | 24944 | SH |  | DFND | 10 | 24944 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 173062 | 3839 | SH |  | SOLE | 4 | 3839 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 193317 | 3972 | SH |  | SOLE | 4 | 3972 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 22096 | 454 | SH |  | SOLE | 13 | 454 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 193 | 24 | SH |  | DFND | 10 | 24 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 136156 | 16851 | SH |  | SOLE | 4 | 16851 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 579807 | 16232 | SH |  | DFND | 10 | 16232 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 16521 | 462 | SH |  | SOLE | 13 | 462 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 1635423 | 44991 | SH |  | DFND | 10 | 44991 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 239022 | 29400 | SH |  | SOLE | 7 | 29400 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 20096539 | 2484121 | SH |  | DFND | 10 | 2484121 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1954241 | 240374 | SH |  | SOLE | 4 | 240374 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 184983 | 2228 | SH |  | SOLE | 6 | 2228 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 53164750 | 647088 | SH |  | DFND | 10 | 647088 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 276324 | 3326 | SH |  | SOLE | 7 | 3326 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4419358 | 53194 | SH |  | SOLE | 1 | 53194 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 26436721 | 318208 | SH |  | SOLE | 4 | 318208 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 125373 | 12184 | SH |  | DFND | 10 | 12184 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1422432 | 28800 | SH |  | SOLE | 15 | 28800 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1205087 | 25301 | SH |  | OTR | 13 | 0 | 0 | 25301 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 314030 | 8762 | SH |  | SOLE | 1 | 8762 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 8819873 | 246434 | SH |  | DFND | 10 | 246434 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 5762440 | 99011 | SH |  | DFND | 10 | 99011 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 47066 | 820 | SH |  | OTR |  | 820 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 85880 | 1495 | SH |  | OTR | 8 | 1495 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 771991 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 29264 | 510 | SH |  | OTR | 8 | 510 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2573 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 5854909 | 41395 | SH |  | DFND | 10 | 41395 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 7196538 | 50336 | SH |  | SOLE | 4 | 50336 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2485533 | 17385 | SH |  | SOLE | 1 | 17385 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 17156 | 120 | SH |  | SOLE | 7 | 120 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 34728841 | 255209 | SH |  | DFND | 10 | 255209 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 68735456 | 502342 | SH |  | SOLE | 4 | 502342 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 961915 | 7030 | SH |  | SOLE | 5 | 7030 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4155664 | 30371 | SH |  | SOLE | 1 | 30371 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 27092 | 198 | SH |  | SOLE | 7 | 198 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1594480 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 82703 | 1971 | SH |  | SOLE | 2 | 1971 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 112830 | 2689 | SH |  | SOLE | 6 | 2689 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 167840 | 4000 | SH | Call | SOLE | 6 | 0 | 0 | 4000 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 437813 | 18912 | SH |  | DFND | 10 | 18912 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 398175 | 500 | SH |  | SOLE | 7 | 500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 52872066 | 66393 | SH |  | SOLE | 1 | 66393 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 145485843 | 184367 | SH |  | DFND | 10 | 184367 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 613190 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 656989 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 72468 | 91 | SH |  | SOLE | 13 | 91 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 165641 | 208 | SH |  | SOLE | 2 | 208 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 19778125 | 24855 | SH |  | SOLE | 6 | 23059 | 0 | 1796 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 293341097 | 368357 | SH |  | SOLE | 4 | 368357 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1429149 | 1796 | SH |  | SOLE | 12 | 0 | 0 | 1796 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3742845 | 4700 | SH | Call | SOLE | 6 | 0 | 0 | 4700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 12231205 | 15500 | SH | Call | DFND | 10 | 15500 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1837305 | 244485 | SH |  | DFND | 10 | 244485 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 213808 | 28584 | SH |  | SOLE | 4 | 28584 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 99211 | 47583 | SH |  | DFND | 10 | 47583 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 68169 | 25969 | SH |  | DFND | 10 | 25969 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 4198270 | 697387 | SH |  | SOLE | 7 | 697387 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 4859841 | 810649 | SH |  | DFND | 10 | 810649 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 27481 | 4565 | SH |  | OTR | 8 | 4565 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 190801 | 31659 | SH |  | OTR | 8 | 31659 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 36017835 | 5983029 | SH |  | SOLE | 9 | 513730 | 0 | 5469299 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1801695 | 21274 | SH |  | DFND | 10 | 21274 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 49402031 | 581474 | SH |  | SOLE | 4 | 581474 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 546972 | 6438 | SH |  | SOLE | 5 | 6438 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 65589 | 772 | SH |  | SOLE | 1 | 772 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 32922862 | 34548 | SH |  | SOLE | 5 | 34548 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 59084 | 62 | SH |  | SOLE | 7 | 62 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1906 | 2 | SH |  | SOLE | 13 | 2 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 17943205 | 18885 | SH |  | DFND | 10 | 18885 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 81955 | 86 | SH |  | SOLE | 2 | 86 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 9201782 | 9656 | SH |  | SOLE | 1 | 9656 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 201873 | 212 | SH |  | SOLE | 6 | 212 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 70701055 | 74191 | SH |  | SOLE | 4 | 74191 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1805247 | 1900 | SH | Call | DFND | 10 | 1900 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 3040416 | 3200 | SH | Put | DFND | 10 | 3200 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 170013 | 38899 | SH |  | DFND | 10 | 38899 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 10976 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 32489 | 148 | SH |  | SOLE | 4 | 148 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 33367 | 152 | SH |  | SOLE | 13 | 152 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 2623726 | 12020 | SH |  | DFND | 10 | 12020 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 15840889 | 145436 | SH |  | DFND | 10 | 145436 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 136076 | 1241 | SH |  | SOLE | 4 | 1241 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 178593 | 1630 | SH |  | SOLE | 6 | 1630 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 85624 | 28589 | SH |  | DFND | 10 | 28589 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 3966273 | 71396 | SH |  | SOLE | 4 | 71396 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 322748 | 16492 | SH |  | SOLE | 4 | 16492 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 679966 | 57140 | SH |  | DFND | 10 | 57140 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 43596 | 3636 | SH |  | SOLE | 4 | 3636 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 31073 | 3535 | SH |  | SOLE | 4 | 3535 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 330472 | 37426 | SH |  | DFND | 10 | 37426 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1541846 | 33805 | SH |  | DFND | 10 | 33805 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 94141 | 2039 | SH |  | SOLE | 4 | 2039 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 902444 | 40073 | SH |  | DFND | 10 | 40073 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 253464 | 4288 | SH |  | DFND | 10 | 4288 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 126512 | 2117 | SH |  | SOLE | 4 | 2117 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 630726 | 82664 | SH |  | DFND | 10 | 82664 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 185207 | 2434 | SH |  | SOLE | 6 | 2434 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 39370 | 517 | SH |  | SOLE | 4 | 517 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 1182640 | 77703 | SH |  | DFND | 10 | 77703 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 9229 | 575 | SH |  | SOLE | 13 | 575 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 899413 | 55674 | SH |  | DFND | 10 | 55674 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 64104 | 3994 | SH |  | SOLE | 4 | 3994 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 38938 | 89 | SH |  | SOLE | 13 | 89 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 8808106 | 20160 | SH |  | DFND | 10 | 20160 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 260318 | 595 | SH |  | SOLE | 4 | 595 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 420918 | 18429 | SH |  | DFND | 10 | 18429 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 8576005 | 26524 | SH |  | SOLE | 4 | 26524 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 3042043 | 109112 | SH |  | DFND | 10 | 109112 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 33656 | 12629 | SH |  | DFND | 10 | 12629 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 176050 | 4079 | SH |  | SOLE | 13 | 4079 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 101364 | 2365 | SH |  | DFND | 10 | 2365 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 97022 | 1566 | SH |  | DFND | 10 | 1566 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 258792 | 4142 | SH |  | SOLE | 4 | 4142 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 651423 | 2834 | SH |  | SOLE | 4 | 2834 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 5608051 | 24515 | SH |  | DFND | 10 | 24515 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 17824 | 337 | SH |  | SOLE | 13 | 337 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 635844 | 12022 | SH |  | SOLE | 4 | 12022 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 11266339 | 288068 | SH |  | SOLE | 9 | 0 | 0 | 288068 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 2295718 | 58699 | SH |  | SOLE | 2 | 17028 | 0 | 41671 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 16134752 | 412548 | SH |  | SOLE | 4 | 412548 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 2293332 | 58638 | SH |  | SOLE | 7 | 58638 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 469040 | 9657 | SH |  | DFND | 10 | 9657 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 365084 | 11892 | SH |  | SOLE | 4 | 11892 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 549837 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 101330 | 2079 | SH |  | SOLE | 4 | 2079 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 496048 | 10300 | SH | Call | DFND | 10 | 10300 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 255592 | 21642 | SH |  | DFND | 10 | 21642 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 147158 | 92844 | SH |  | DFND | 10 | 92844 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 77367 | 3145 | SH |  | SOLE | 7 | 3145 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 26912548 | 1094006 | SH |  | SOLE | 4 | 1094006 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4599044 | 186953 | SH |  | SOLE | 1 | 186953 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 12357016 | 507475 | SH |  | DFND | 10 | 507475 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 116944 | 4756 | SH |  | SOLE | 6 | 4756 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1957740 | 80400 | SH | Call | DFND | 10 | 80400 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 49980 | 682 | SH |  | SOLE | 6 | 682 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 366364 | 4969 | SH |  | DFND | 10 | 4969 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 49138 | 670 | SH |  | SOLE | 13 | 670 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 22510 | 167 | SH |  | SOLE | 13 | 167 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1148668 | 8546 | SH |  | DFND | 10 | 8546 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 204735 | 3270 | SH |  | SOLE | 4 | 3270 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1091041 | 17683 | SH |  | DFND | 10 | 17683 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 431091 | 65416 | SH |  | SOLE | 4 | 65416 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 60694 | 9217 | SH |  | DFND | 10 | 9217 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2232047 | 12392 | SH |  | DFND | 10 | 12392 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 252829 | 1392 | SH |  | SOLE | 4 | 1392 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 248643 | 1370 | SH |  | SOLE | 6 | 1370 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 156733 | 11653 | SH |  | DFND | 10 | 11653 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 13950 | 500 | SH |  | SOLE | 6 | 500 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 409545 | 14658 | SH |  | DFND | 10 | 14658 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 211370 | 7576 | SH |  | SOLE | 4 | 7576 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 45260 | 4446 | SH |  | SOLE | 4 | 4446 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 183555 | 18237 | SH |  | DFND | 10 | 18237 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 8902 | 323 | SH |  | SOLE | 13 | 323 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 1002814 | 36347 | SH |  | DFND | 10 | 36347 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2225212 | 16682 | SH |  | SOLE | 7 | 16682 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 98575477 | 739002 | SH |  | SOLE | 4 | 739002 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 46055082 | 347638 | SH |  | DFND | 10 | 347638 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 8225094 | 61662 | SH |  | SOLE | 1 | 61662 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 69896 | 524 | SH |  | SOLE | 2 | 524 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 905824 | 6796 | SH |  | SOLE | 6 | 6796 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2168627 | 28591 | SH |  | SOLE | 1 | 28591 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 6690122 | 88202 | SH |  | SOLE | 4 | 88202 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 11725652 | 154590 | SH |  | SOLE | 5 | 154590 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 323544 | 4268 | SH |  | SOLE | 6 | 4268 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 8898567 | 117815 | SH |  | DFND | 10 | 117815 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 14563 | 192 | SH |  | SOLE | 7 | 192 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 1038563 | 47079 | SH |  | DFND | 10 | 47079 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 3722625 | 330900 | SH |  | DFND | 10 | 330900 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 417950 | 16718 | SH |  | DFND | 10 | 16718 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3836 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 77158396 | 181038 | SH |  | SOLE | 4 | 181038 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 95469 | 224 | SH |  | SOLE | 7 | 224 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 15338938 | 35990 | SH |  | SOLE | 1 | 35990 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 28579501 | 66812 | SH |  | DFND | 10 | 66812 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 832157 | 1954 | SH |  | SOLE | 6 | 1954 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5004792 | 11700 | SH | Call | DFND | 10 | 11700 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 13303336 | 31100 | SH | Put | DFND | 10 | 31100 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 298877 | 1563 | SH |  | DFND | 10 | 1563 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 129808 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1347445 | 39168 | SH |  | DFND | 10 | 0 | 0 | 39168 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 7636810 | 223560 | SH |  | SOLE | 4 | 223560 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3222234 | 94400 | SH |  | SOLE | 6 | 94400 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 7837361 | 244013 | SH |  | DFND | 10 | 244013 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2699 | 79 | SH |  | SOLE | 13 | 79 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2076621 | 60791 | SH |  | SOLE | 9 | 60791 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2547371 | 74488 | PRN |  | OTR | 8 | 74488 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 39761830 | 1163988 | SH |  | SOLE | 2 | 792468 | 0 | 371520 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 858574 | 25134 | PRN |  | OTR | 8 | 25134 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 38898744 | 1138722 | SH |  | SOLE | 14 | 786296 | 0 | 352426 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1322523 | 38704 | PRN |  | OTR |  | 38704 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 233601 | 81536 | SH |  | DFND | 10 | 81536 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 7103459 | 393980 | SH |  | SOLE | 4 | 393980 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 846725 | 46962 | SH |  | SOLE | 7 | 46962 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 804 | 45 | SH |  | DFND | 10 | 45 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 294545 | 3108 | SH |  | SOLE | 4 | 3108 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 18859 | 199 | SH |  | SOLE | 13 | 199 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1882765 | 20006 | SH |  | DFND | 10 | 20006 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 5130870 | 270188 | SH |  | DFND | 10 | 270188 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 19744 | 1031 | SH |  | SOLE | 13 | 1031 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 48299977 | 2522192 | SH |  | SOLE | 4 | 2522192 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2917522 | 152351 | SH |  | SOLE | 1 | 152351 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1904391 | 99446 | SH |  | SOLE | 7 | 99446 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 154667 | 18523 | SH |  | DFND | 10 | 18523 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 1805765 | 151110 | SH |  | DFND | 10 | 151110 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 10401351 | 41121 | SH |  | DFND | 10 | 41121 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 20073 | 79 | SH |  | SOLE | 2 | 79 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 955632 | 3761 | SH |  | SOLE | 5 | 3761 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 89186 | 351 | SH |  | SOLE | 1 | 351 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 9594947 | 37762 | SH |  | SOLE | 4 | 37762 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 7987858 | 24744 | SH |  | SOLE | 4 | 24744 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 666300 | 2064 | SH |  | SOLE | 5 | 2064 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 65855 | 204 | SH |  | SOLE | 1 | 204 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 12964493 | 40320 | SH |  | DFND | 10 | 40320 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 28419 | 571 | SH |  | SOLE | 4 | 571 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 355615 | 7225 | SH |  | DFND | 10 | 7225 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 155140 | 23758 | SH |  | DFND | 10 | 23758 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 67 | 9 | SH |  | SOLE | 9 | 0 | 0 | 9 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 168854 | 22772 | SH |  | DFND | 10 | 22772 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 51821 | 6984 | SH |  | SOLE | 4 | 6984 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 16084 | 108 | SH |  | SOLE | 7 | 108 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 7673899 | 51617 | SH |  | DFND | 10 | 51617 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 11122688 | 74684 | SH |  | SOLE | 4 | 74684 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 2377370 | 15963 | SH |  | SOLE | 1 | 15963 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1676197 | 25544 | SH |  | DFND | 10 | 25544 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 9956 | 150 | SH |  | SOLE | 7 | 150 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1468237 | 22122 | SH |  | SOLE | 1 | 22122 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 4826426 | 72720 | SH |  | SOLE | 4 | 72720 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 640828 | 65191 | SH |  | DFND | 10 | 65191 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 41960 | 33434 | SH |  | DFND | 10 | 33434 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 81367 | 435 | SH |  | SOLE | 2 | 435 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 11122461 | 59840 | SH |  | DFND | 10 | 59840 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 635409 | 3397 | SH |  | SOLE | 7 | 3397 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 39143766 | 209269 | SH |  | SOLE | 4 | 209269 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 65468 | 350 | SH |  | SOLE | 6 | 350 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 6074262 | 32474 | SH |  | SOLE | 1 | 32474 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1895874 | 10200 | SH | Put | DFND | 10 | 10200 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 77622 | 20979 | SH |  | DFND | 10 | 20979 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 239333 | 35196 | SH |  | SOLE | 4 | 35196 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 133501 | 3864 | SH |  | SOLE | 4 | 3864 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 1647644 | 47606 | SH |  | DFND | 10 | 47606 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 127070174 | 5173867 | SH |  | SOLE | 4 | 5173867 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 55923 | 2277 | SH |  | SOLE | 13 | 2277 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 11968532 | 495694 | SH |  | DFND | 10 | 495694 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1967305 | 80102 | SH |  | SOLE | 7 | 80102 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 33652530 | 1370217 | SH |  | SOLE | 5 | 1370217 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 7066133 | 287709 | SH |  | SOLE | 1 | 287709 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 241583 | 3853 | SH |  | SOLE | 4 | 3853 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 154403 | 2950 | SH |  | SOLE | 4 | 2950 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2326116 | 44733 | SH |  | DFND | 10 | 44733 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 592481 | 18797 | SH |  | DFND | 10 | 18797 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 487673 | 15326 | SH |  | SOLE | 7 | 15326 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 4154260 | 130555 | SH |  | SOLE | 4 | 130555 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 129720 | 500 | SH |  | SOLE | 7 | 500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 156961 | 605 | SH |  | SOLE | 13 | 605 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 65344634 | 251868 | SH |  | SOLE | 4 | 251868 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 13381656 | 51579 | SH |  | SOLE | 1 | 51579 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 24401077 | 93807 | SH |  | DFND | 10 | 93807 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 219690 | 26613 | SH |  | DFND | 10 | 26613 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 5048 | 89 | SH |  | SOLE | 13 | 89 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 22604 | 403 | SH |  | DFND | 10 | 403 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 333457 | 5879 | SH |  | SOLE | 4 | 5879 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 492856 | 9991 | SH |  | DFND | 10 | 9991 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 452657 | 9631 | SH |  | DFND | 10 | 9631 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 98526 | 2103 | SH |  | SOLE | 4 | 2103 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2699465 | 39998 | SH |  | SOLE | 9 | 39998 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 577819 | 8559 | SH |  | OTR |  | 8559 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 403928 | 5985 | SH |  | SOLE | 6 | 2410 | 0 | 3575 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6047398 | 89724 | SH |  | DFND | 10 | 89724 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 21192 | 314 | SH |  | SOLE | 7 | 314 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 734899 | 10889 | SH |  | SOLE | 5 | 10889 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 33775843 | 500457 | SH |  | SOLE | 4 | 500457 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 30505 | 452 | SH |  | SOLE | 13 | 452 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 846398 | 12527 | SH |  | OTR | 8 | 12527 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3291082 | 48764 | SH |  | SOLE | 1 | 48764 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6436521 | 94700 | SH |  | DFND | 10 | 0 | 0 | 94700 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3249496 | 48148 | SH |  | OTR | 8 | 48148 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 3588706 | 127894 | SH |  | DFND | 10 | 127894 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 32339604 | 79864 | SH |  | SOLE | 6 | 52216 | 0 | 27648 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2911290 | 7185 | SH |  | DFND | 11 | 5436 | 0 | 1749 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 67836505 | 167419 | SH |  | SOLE | 5 | 167419 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3798871 | 9365 | SH |  | OTR | 8 | 9365 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1689336 | 4168 | SH |  | OTR |  | 4168 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 352515 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 369938 | 913 | SH |  | SOLE | 2 | 913 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 20763148 | 50883 | SH |  | DFND | 10 | 0 | 0 | 50883 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 846467437 | 2089063 | SH |  | SOLE | 4 | 2089063 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4763819 | 11757 | SH |  | SOLE | 7 | 11757 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 213109259 | 525923 | SH |  | DFND | 10 | 525923 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6284879 | 15511 | SH |  | OTR | 8 | 15511 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13480671 | 33270 | SH |  | SOLE | 9 | 33270 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 72529 | 179 | SH |  | SOLE | 13 | 179 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 88388957 | 218142 | SH |  | SOLE | 1 | 218142 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6307215 | 15578 | SH |  | SOLE | 12 | 0 | 0 | 15578 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2795811 | 6900 | SH | Call | SOLE | 6 | 0 | 0 | 6900 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5105646 | 12600 | SH | Call | DFND | 10 | 12600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14911728 | 36800 | SH | Put | DFND | 10 | 36800 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 603904 | 14769 | SH |  | DFND | 10 | 14769 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 32628 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3766413 | 17767 | SH |  | DFND | 10 | 0 | 0 | 17767 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 137934852 | 660481 | SH |  | DFND | 10 | 660481 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 713803 | 3391 | SH |  | OTR | 8 | 3391 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1156944 | 5490 | SH |  | OTR | 8 | 5490 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 136944985 | 650570 | SH |  | SOLE | 4 | 650570 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 182714 | 868 | SH |  | SOLE | 7 | 868 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4045800 | 19209 | SH |  | SOLE | 9 | 19209 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1218421 | 5791 | SH |  | SOLE | 6 | 2165 | 0 | 3626 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 31420283 | 149265 | SH |  | SOLE | 1 | 149265 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 15998 | 76 | SH |  | SOLE | 13 | 76 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 392278 | 1863 | SH |  | OTR |  | 1863 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 762688 | 3626 | SH |  | SOLE | 12 | 0 | 0 | 3626 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4636248 | 22200 | SH | Call | DFND | 10 | 22200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 8290948 | 39700 | SH | Put | DFND | 10 | 39700 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 863092 | 53977 | SH |  | DFND | 10 | 53977 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 77931 | 3150 | SH |  | SOLE | 6 | 3150 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 159796 | 6459 | SH |  | SOLE | 7 | 6459 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 3398258 | 137470 | SH |  | DFND | 10 | 137470 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1581999 | 63945 | SH |  | SOLE | 1 | 63945 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 11090422 | 448279 | SH |  | SOLE | 4 | 448279 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2553 | 150 | SH |  | SOLE | 2 | 150 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2335621 | 137228 | SH |  | SOLE | 1 | 137228 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1675211 | 98426 | SH |  | SOLE | 7 | 98426 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 14048591 | 830295 | SH |  | DFND | 10 | 830295 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 575312 | 33828 | SH |  | SOLE | 6 | 33828 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 29903817 | 1756981 | SH |  | SOLE | 4 | 1756981 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 7243208 | 35331 | SH |  | DFND | 10 | 35331 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 79459 | 387 | SH |  | SOLE | 4 | 387 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 108629 | 1322 | SH |  | SOLE | 4 | 1322 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 4850300 | 59586 | SH |  | DFND | 10 | 59586 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 100105950 | 510146 | SH |  | SOLE | 4 | 510146 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 17326324 | 88296 | SH |  | SOLE | 1 | 88296 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 158750 | 809 | SH |  | SOLE | 13 | 809 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 155610 | 793 | SH |  | SOLE | 2 | 793 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 107927 | 550 | SH |  | SOLE | 7 | 550 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 33130583 | 169883 | SH |  | DFND | 10 | 169883 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 862429 | 31672 | SH |  | SOLE | 7 | 31672 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5607746 | 205940 | SH |  | SOLE | 1 | 205940 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 713780 | 26213 | SH |  | SOLE | 5 | 26213 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 106158687 | 3898593 | SH |  | SOLE | 4 | 3898593 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 10972422 | 406386 | SH |  | DFND | 10 | 406386 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 89682 | 2604 | SH |  | SOLE | 4 | 2604 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 801016 | 23401 | SH |  | DFND | 10 | 23401 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 8576 | 249 | SH |  | SOLE | 13 | 249 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 35800071 | 83196 | SH |  | SOLE | 4 | 83196 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 105426 | 245 | SH |  | SOLE | 7 | 245 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 5014402 | 11653 | SH |  | SOLE | 1 | 11653 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 476783 | 1108 | SH |  | SOLE | 2 | 1108 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 18247571 | 42884 | SH |  | DFND | 10 | 42884 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 284364 | 608 | SH |  | SOLE | 6 | 608 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 112740 | 241 | SH |  | SOLE | 3 | 241 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3085002 | 6606 | SH |  | DFND | 10 | 6606 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 108530 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 11149077 | 23833 | SH |  | SOLE | 4 | 23833 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 10385 | 685 | SH |  | SOLE | 13 | 685 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 166813 | 11081 | SH |  | DFND | 10 | 11081 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 8586 | 33 | SH |  | SOLE | 2 | 33 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 258207 | 993 | SH |  | SOLE | 6 | 993 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 42668 | 164 | SH |  | SOLE | 7 | 164 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 34981157 | 134455 | SH |  | SOLE | 4 | 134455 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6861203 | 26372 | SH |  | SOLE | 1 | 26372 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 36712920 | 141247 | SH |  | DFND | 10 | 141247 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 10994695 | 81946 | SH |  | SOLE | 4 | 81946 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2250031 | 16770 | SH |  | SOLE | 1 | 16770 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 47362 | 353 | SH |  | SOLE | 7 | 353 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 14991122 | 112953 | SH |  | DFND | 10 | 112953 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 24835901 | 1438095 | SH |  | SOLE | 5 | 1438095 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 8734371 | 505963 | SH |  | SOLE | 6 | 3510 | 0 | 502453 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 47313462 | 2739633 | SH |  | SOLE | 4 | 2739633 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 20742072 | 1220840 | SH |  | DFND | 10 | 1220840 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 75470 | 4370 | SH |  | SOLE | 7 | 4370 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5549887 | 321360 | SH |  | SOLE | 1 | 321360 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 4649147 | 269410 | SH |  | SOLE | 12 | 0 | 0 | 269410 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 154549 | 8949 | SH |  | SOLE | 13 | 8949 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2424778 | 8422 | SH |  | SOLE | 1 | 8422 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2894216 | 10090 | SH |  | DFND | 10 | 10090 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 7947180 | 27603 | SH |  | SOLE | 4 | 27603 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 16123 | 56 | SH |  | SOLE | 7 | 56 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1174628 | 134090 | SH |  | DFND | 10 | 134090 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 57221 | 6372 | SH |  | SOLE | 4 | 6372 | 0 | 0 |
| HURCO CO | COM | 447324104 | BBG001S5S200 | 215507 | 12414 | SH |  | DFND | 10 | 12414 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 579259 | 4079 | SH |  | DFND | 10 | 4079 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 27818 | 196 | SH |  | SOLE | 1 | 196 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 911049 | 6419 | SH |  | SOLE | 4 | 6419 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 104560 | 110260 | SH |  | DFND | 10 | 110260 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 38227 | 1122 | SH |  | SOLE | 4 | 1122 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 924426 | 27030 | SH |  | DFND | 10 | 27030 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 26751 | 2085 | SH |  | DFND | 10 | 2085 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 289282 | 22396 | SH |  | SOLE | 4 | 22396 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 1011874 | 25065 | SH |  | DFND | 10 | 25065 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVD6 | 21425972 | 767956 | SH |  | DFND | 10 | 767956 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 105328 | 1135 | SH |  | SOLE | 4 | 1135 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 1743495 | 18699 | SH |  | DFND | 10 | 18699 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 974326 | 32004 | SH |  | DFND | 10 | 0 | 0 | 32004 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 935988 | 30953 | PRN |  | OTR |  | 30953 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 87988768 | 2910644 | SH |  | SOLE | 14 | 2082260 | 0 | 828384 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2576959 | 85300 | SH |  | SOLE | 6 | 71700 | 0 | 13600 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 16574880 | 549565 | SH |  | DFND | 10 | 549565 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3297912 | 109094 | SH |  | SOLE | 4 | 109094 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 88181998 | 2917036 | SH |  | SOLE | 2 | 2088652 | 0 | 828384 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1518665 | 50237 | SH |  | SOLE | 9 | 20237 | 0 | 30000 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1826038 | 60337 | PRN |  | OTR | 8 | 60337 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 614574 | 20330 | PRN |  | OTR | 8 | 20330 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1535144 | 50900 | SH | Call | DFND | 10 | 50900 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 458432 | 15200 | SH | Put | DFND | 10 | 15200 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 2347874 | 375433 | SH |  | DFND | 10 | 375433 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 448681 | 13759 | SH |  | DFND | 10 | 13759 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 75671 | 2781 | SH |  | SOLE | 4 | 2781 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 484159 | 17625 | SH |  | DFND | 10 | 17625 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 9331244 | 57700 | SH |  | DFND | 10 | 57700 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 555825 | 3415 | SH |  | SOLE | 5 | 3415 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2686679 | 16507 | SH |  | SOLE | 1 | 16507 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 28689054 | 176266 | SH |  | SOLE | 4 | 176266 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 17741 | 109 | SH |  | SOLE | 7 | 109 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2145393 | 3358 | SH |  | DFND | 11 | 2727 | 0 | 631 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 64429501 | 100846 | SH |  | SOLE | 4 | 100846 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 22713874 | 35888 | SH |  | DFND | 10 | 35888 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2856204 | 4474 | SH |  | SOLE | 6 | 492 | 0 | 3982 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 11054714 | 17303 | SH |  | SOLE | 5 | 17303 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 12014965 | 18806 | SH |  | SOLE | 1 | 18806 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2542111 | 3982 | SH |  | SOLE | 12 | 0 | 0 | 3982 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5328079 | 8281 | SH |  | DFND | 10 | 0 | 0 | 8281 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 69000 | 108 | SH |  | SOLE | 7 | 108 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 60055 | 94 | SH |  | OTR | 8 | 94 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2236115 | 3500 | SH | Call | SOLE | 6 | 0 | 0 | 3500 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 946469 | 17658 | SH |  | DFND | 10 | 17658 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 276090 | 96535 | SH |  | DFND | 10 | 96535 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 930200 | 3570 | SH |  | SOLE | 6 | 3570 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 22686 | 87 | SH |  | SOLE | 2 | 87 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 15181708 | 58221 | SH |  | SOLE | 1 | 58221 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 28293494 | 109157 | SH |  | DFND | 10 | 109157 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1061293 | 4070 | SH |  | SOLE | 5 | 4070 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 104471147 | 400641 | SH |  | SOLE | 4 | 400641 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 160628 | 616 | SH |  | SOLE | 7 | 616 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 56982 | 600 | SH |  | SOLE | 3 | 600 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 485851 | 5119 | SH |  | SOLE | 6 | 5119 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 154896 | 1631 | SH |  | SOLE | 7 | 1631 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 3320458 | 35264 | SH |  | DFND | 10 | 35264 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 8812646 | 92794 | SH |  | SOLE | 4 | 92794 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 69518 | 732 | SH |  | SOLE | 1 | 732 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 94160 | 1000 | SH | Call | DFND | 10 | 1000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 16630656 | 511162 | SH |  | DFND | 10 | 511162 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 39333 | 1201 | SH |  | SOLE | 4 | 1201 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 1301400 | 40000 | SH | Call | DFND | 10 | 40000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 5322726 | 163600 | SH | Put | DFND | 10 | 163600 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 210615 | 86141 | SH |  | DFND | 10 | 86141 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 5687253 | 62736 | SH |  | SOLE | 4 | 62736 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 595943 | 6571 | SH |  | SOLE | 2 | 6571 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 39377 | 437 | SH |  | DFND | 10 | 437 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 120018 | 664 | SH |  | SOLE | 4 | 664 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 1007912 | 5776 | SH |  | DFND | 10 | 5776 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 6240110 | 73647 | SH |  | DFND | 10 | 73647 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 14938179 | 176137 | SH |  | SOLE | 4 | 176137 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 17725 | 209 | SH |  | SOLE | 7 | 209 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3050107 | 35964 | SH |  | SOLE | 1 | 35964 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 161139 | 1900 | SH |  | SOLE | 6 | 1900 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 549950 | 33554 | SH |  | SOLE | 7 | 33554 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 4602820 | 280831 | SH |  | SOLE | 4 | 280831 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 751323 | 24505 | SH |  | DFND | 10 | 24505 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 370403 | 65558 | SH |  | DFND | 10 | 65558 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 670324 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1312017 | 80700 | SH |  | SOLE | 6 | 78000 | 0 | 2700 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 678450 | 41687 | PRN |  | OTR |  | 41687 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 448302 | 27554 | PRN |  | OTR | 8 | 27554 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 4938547 | 303537 | SH |  | SOLE | 9 | 0 | 0 | 303537 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 24554619 | 1509196 | SH |  | SOLE | 4 | 1509196 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 55057241 | 3383973 | SH |  | SOLE | 2 | 2189118 | 0 | 1194855 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 52440927 | 3223167 | SH |  | SOLE | 14 | 2198418 | 0 | 1024749 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1342221 | 82404 | PRN |  | OTR | 8 | 82404 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 709098 | 43277 | SH |  | DFND | 10 | 0 | 0 | 43277 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 5110841 | 314870 | SH |  | DFND | 10 | 314870 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 3525253 | 216672 | SH |  | SOLE | 5 | 216672 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 162700 | 10000 | SH | Call | SOLE | 6 | 0 | 0 | 10000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 137998 | 8500 | SH | Call | DFND | 10 | 8500 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 260750 | 25715 | SH |  | DFND | 10 | 25715 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 35212066 | 426193 | SH |  | SOLE | 4 | 426193 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 16188876 | 197594 | SH |  | DFND | 10 | 197594 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 6567877 | 79495 | SH |  | SOLE | 1 | 79495 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 41145 | 498 | SH |  | SOLE | 7 | 498 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 357538 | 2928 | SH |  | SOLE | 4 | 2928 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3503049 | 28690 | SH |  | DFND | 10 | 28690 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 543217 | 4452 | SH |  | SOLE | 6 | 4452 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 207749 | 13971 | SH |  | DFND | 10 | 13971 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 1692611 | 21962 | SH |  | SOLE | 6 | 21962 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 22489 | 309 | SH |  | DFND | 10 | 309 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 75848 | 983 | SH |  | SOLE | 4 | 983 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1080291 | 14048 | SH |  | DFND | 10 | 14048 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 218606 | 4080 | SH |  | SOLE | 7 | 4080 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1758496 | 32820 | SH |  | SOLE | 4 | 32820 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 287252 | 34484 | SH |  | DFND | 10 | 34484 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 151402 | 1335 | SH |  | SOLE | 4 | 1335 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 352680 | 3145 | SH |  | DFND | 10 | 3145 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 67541 | 469 | SH |  | SOLE | 13 | 469 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 149723 | 1043 | SH |  | DFND | 10 | 1043 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 181204 | 3683 | SH |  | SOLE | 4 | 3683 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 702713 | 14391 | SH |  | DFND | 10 | 14391 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 3187417 | 43538 | SH |  | DFND | 10 | 43538 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 476547 | 1932 | SH |  | SOLE | 4 | 1932 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 336200 | 1368 | SH |  | DFND | 10 | 1368 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 9620 | 39 | SH |  | SOLE | 13 | 39 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2216526 | 7185 | SH |  | SOLE | 6 | 600 | 0 | 6585 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4764939 | 15434 | SH |  | SOLE | 1 | 15434 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 14015416 | 45397 | SH |  | SOLE | 5 | 45397 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2031430 | 6585 | SH |  | SOLE | 12 | 0 | 0 | 6585 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 21236919 | 68788 | SH |  | SOLE | 4 | 68788 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 15437 | 50 | SH |  | SOLE | 13 | 50 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 29947 | 97 | SH |  | SOLE | 7 | 97 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 12442467 | 40357 | SH |  | DFND | 10 | 40357 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 794840 | 78117 | SH |  | DFND | 10 | 78117 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 34513187 | 1028709 | SH |  | SOLE | 1 | 1028709 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5883831 | 175375 | SH |  | SOLE | 7 | 175375 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 101261759 | 3011950 | SH |  | DFND | 10 | 3011950 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 398269 | 11880 | SH |  | SOLE | 12 | 0 | 0 | 11880 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 13268354 | 395480 | SH |  | SOLE | 5 | 395480 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2147200 | 64000 | SH |  | SOLE |  | 0 | 0 | 64000 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 67905 | 2024 | SH |  | SOLE | 3 | 2024 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 324965 | 9686 | SH |  | SOLE | 13 | 9686 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1924324 | 57386 | SH |  | SOLE | 6 | 45506 | 0 | 11880 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 40730 | 1214 | SH |  | SOLE | 2 | 1214 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 251907156 | 7508410 | SH |  | SOLE | 4 | 7508410 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 26608505 | 793100 | SH | Call | SOLE | 6 | 0 | 0 | 793100 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6518918 | 193900 | SH | Call | DFND | 10 | 193900 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 503250 | 15000 | SH | Put | SOLE | 6 | 0 | 0 | 15000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 855047 | 51727 | SH |  | DFND | 10 | 51727 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 48978 | 2836 | SH |  | SOLE | 4 | 2836 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 173745 | 2525 | SH |  | SOLE | 6 | 2525 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 6714411 | 97579 | SH |  | SOLE | 1 | 97579 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 27148330 | 398771 | SH |  | DFND | 10 | 398771 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 27611664 | 401274 | SH |  | SOLE | 4 | 401274 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 42456 | 617 | SH |  | SOLE | 7 | 617 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 40804 | 593 | SH |  | SOLE | 2 | 593 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 26818 | 159 | SH |  | OTR | 8 | 159 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 608550 | 3612 | SH |  | SOLE | 5 | 3612 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 250361 | 1486 | SH |  | SOLE | 13 | 1486 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 58817 | 349 | SH |  | OTR |  | 349 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2663669 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 44479 | 264 | SH |  | SOLE | 2 | 264 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 897493 | 5327 | SH |  | SOLE | 7 | 5327 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 12644311 | 75106 | SH |  | SOLE | 6 | 72986 | 0 | 2120 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1011 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 78397169 | 465818 | SH |  | DFND | 10 | 465818 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 375373 | 2228 | SH |  | SOLE | 9 | 2228 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 21146262 | 125512 | SH |  | SOLE | 1 | 125512 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 168024936 | 997299 | SH |  | SOLE | 4 | 997299 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 235691 | 1400 | SH |  | SOLE | 12 | 0 | 0 | 1400 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6765660 | 40200 | SH | Call | DFND | 10 | 40200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 21020670 | 124900 | SH | Put | DFND | 10 | 124900 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 594174 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 84106 | 693 | SH |  | DFND | 10 | 693 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 262030 | 759 | SH |  | SOLE | 4 | 759 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 32827 | 95 | SH |  | DFND | 10 | 95 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 374545 | 12978 | SH |  | DFND | 10 | 12978 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 128582267 | 453697 | SH |  | DFND | 10 | 453697 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 57625255 | 204229 | SH |  | SOLE | 1 | 204229 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 255073 | 904 | SH |  | SOLE | 2 | 904 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1496294 | 5303 | SH |  | SOLE | 5 | 5303 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 257612 | 913 | SH |  | SOLE | 13 | 913 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5625062 | 19951 | SH |  | SOLE | 12 | 0 | 0 | 19951 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 412720511 | 1462718 | SH |  | SOLE | 4 | 1462718 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 16251570 | 57616 | SH |  | SOLE | 6 | 23059 | 0 | 34557 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1312044 | 4650 | SH |  | SOLE | 7 | 4650 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1845461 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 160859416 | 570100 | SH | Call | SOLE | 6 | 0 | 0 | 570100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3769353 | 13300 | SH | Call | DFND | 10 | 13300 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 17692196 | 287491 | SH |  | SOLE | 4 | 287491 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 3457625 | 56185 | SH |  | SOLE | 1 | 56185 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 48186 | 783 | SH |  | SOLE | 7 | 783 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 6502557 | 106699 | SH |  | DFND | 10 | 106699 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 3209806 | 230424 | SH |  | DFND | 10 | 230424 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 5365232 | 115630 | SH |  | SOLE | 1 | 115630 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 25418106 | 547804 | SH |  | SOLE | 4 | 547804 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 72607 | 1566 | SH |  | SOLE | 6 | 1566 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 89877 | 1937 | SH |  | SOLE | 7 | 1937 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 14616 | 315 | SH |  | DFND | 10 | 0 | 0 | 315 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 9922394 | 216033 | SH |  | DFND | 10 | 216033 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 3347643 | 118041 | SH |  | DFND | 10 | 118041 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 8398147 | 300901 | SH |  | SOLE | 4 | 300901 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 14820 | 531 | SH |  | SOLE | 7 | 531 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2193893 | 78606 | SH |  | SOLE | 1 | 78606 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 878222 | 1286 | SH |  | SOLE | 7 | 1286 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2022779 | 2962 | SH |  | DFND | 11 | 2430 | 0 | 532 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3785329 | 5504 | SH |  | DFND | 10 | 0 | 0 | 5504 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 354430 | 519 | SH |  | SOLE | 13 | 519 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 43023 | 63 | SH |  | OTR | 8 | 63 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 44774311 | 65564 | SH |  | SOLE | 1 | 65564 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1431811 | 2098 | SH |  | SOLE | 6 | 2098 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 34269790 | 50182 | SH |  | SOLE | 5 | 50182 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 263979543 | 386551 | SH |  | SOLE | 4 | 386551 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 98339 | 144 | SH |  | SOLE | 2 | 144 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 102491524 | 149483 | SH |  | DFND | 10 | 149483 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2056920 | 3000 | SH | Call | DFND | 10 | 3000 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 9150994 | 13400 | SH | Call | SOLE | 6 | 0 | 0 | 13400 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 10078908 | 14700 | SH | Put | DFND | 10 | 14700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 61809563 | 138360 | SH |  | DFND | 10 | 138360 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 109124 | 244 | SH |  | DFND | 11 | 241 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 37682258 | 84257 | SH |  | SOLE | 1 | 84257 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 13017524 | 29107 | SH |  | SOLE | 5 | 29107 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2897618 | 6484 | SH |  | SOLE | 12 | 0 | 0 | 6484 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 40744 | 91 | SH |  | OTR | 8 | 91 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 225068050 | 503249 | SH |  | SOLE | 4 | 503249 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 85894 | 192 | SH |  | OTR |  | 192 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 172631 | 386 | SH |  | SOLE | 13 | 386 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 12886890 | 28834 | SH |  | SOLE | 6 | 19708 | 0 | 9126 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 551882 | 1234 | SH |  | SOLE | 9 | 1234 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 67085 | 150 | SH |  | SOLE | 2 | 150 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 269232 | 602 | SH |  | SOLE | 7 | 602 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 8005417 | 17900 | SH | Call | SOLE | 6 | 0 | 0 | 17900 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 323148 | 11291 | SH |  | SOLE | 7 | 11291 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 727180 | 25417 | SH |  | DFND | 10 | 25417 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 2630665 | 91917 | SH |  | SOLE | 4 | 91917 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 8877230 | 661000 | SH |  | SOLE | 15 | 661000 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 1148614 | 10599 | SH |  | DFND | 11 | 0 | 0 | 10599 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 163149 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 163149 | 7795 | SH |  | SOLE | 4 | 7795 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 734808 | 13600 | SH |  | DFND | 11 | 13600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3907820 | 20600 | SH |  | SOLE | 15 | 20600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2864470 | 15100 | SH |  | DFND | 11 | 15100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 56595000 | 300000 | SH | Call | DFND | 10 | 300000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 10902970 | 228478 | SH |  | SOLE | 5 | 228478 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 14475 | 631 | SH |  | SOLE | 7 | 631 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 4977323 | 219895 | SH |  | DFND | 10 | 219895 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2195610 | 95711 | SH |  | SOLE | 1 | 95711 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1479912 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 145731042 | 243911 | SH |  | DFND | 10 | 243911 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10436232 | 17383 | SH |  | DFND | 11 | 14182 | 0 | 3201 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 34717655 | 58100 | SH | Call | DFND | 10 | 58100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 261189105 | 437100 | SH | Put | DFND | 10 | 437100 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 1540161 | 67051 | SH |  | DFND | 10 | 67051 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2567900 | 87552 | SH |  | SOLE | 7 | 87552 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 24339288 | 834967 | SH |  | DFND | 10 | 834967 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 56121518 | 1913451 | SH |  | SOLE | 4 | 1913451 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 3628913 | 123727 | SH |  | SOLE | 1 | 123727 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 2552510 | 39421 | SH |  | DFND | 10 | 39421 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 394810 | 6035 | SH |  | SOLE | 4 | 6035 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 770955 | 12475 | SH |  | DFND | 10 | 12475 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 10148 | 165 | SH |  | SOLE | 13 | 165 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 52252 | 24024 | SH |  | DFND | 10 | 24024 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 123140 | 1555 | SH |  | SOLE | 4 | 1555 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 187535 | 2396 | SH |  | DFND | 10 | 2396 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 841 | 330 | SH |  | DFND | 10 | 330 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 176850 | 69082 | SH |  | SOLE | 4 | 69082 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 760 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 7082483 | 37288 | SH |  | SOLE | 1 | 37288 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 35147637 | 185046 | SH |  | SOLE | 4 | 185046 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 42167 | 222 | SH |  | SOLE | 7 | 222 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 14792717 | 77881 | SH |  | SOLE | 5 | 77881 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 12064192 | 64018 | SH |  | DFND | 10 | 64018 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 1269174 | 18091 | SH |  | DFND | 10 | 18091 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 185921 | 1081 | SH |  | SOLE | 4 | 1081 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 4588198 | 27170 | SH |  | DFND | 10 | 27170 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 397898 | 22894 | SH |  | DFND | 10 | 22894 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 73280 | 4197 | SH |  | SOLE | 4 | 4197 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 5372544 | 52703 | SH |  | SOLE | 5 | 52703 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4388211 | 43047 | SH |  | SOLE | 7 | 43047 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 68919187 | 676076 | SH |  | SOLE | 4 | 676076 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 11587505 | 114944 | SH |  | DFND | 10 | 114944 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 6601125 | 64755 | SH |  | SOLE | 1 | 64755 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 5199 | 51 | SH |  | DFND | 10 | 0 | 0 | 51 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 23011655 | 316224 | SH |  | OTR | 13 | 0 | 0 | 316224 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 8138524 | 111839 | SH |  | SOLE | 3 | 111839 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 15359 | 233 | SH |  | SOLE | 13 | 233 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 12920320 | 196000 | SH |  | SOLE | 15 | 196000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 23731592 | 360006 | SH |  | OTR | 13 | 0 | 0 | 360006 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 543488 | 12517 | SH |  | OTR | 13 | 0 | 0 | 12517 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 6044787 | 152300 | PRN |  | SOLE |  | 0 | 0 | 152300 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 4400109 | 162967 | SH |  | DFND | 11 | 89668 | 0 | 73299 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 68330304 | 2530752 | SH |  | SOLE | 2 | 2530752 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 135067 | 4357 | SH |  | DFND | 11 | 3315 | 0 | 1042 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 495041 | 16062 | SH |  | DFND | 10 | 16062 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1259654 | 40634 | SH |  | SOLE | 4 | 40634 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 8248800 | 163181 | SH |  | DFND | 11 | 90846 | 0 | 72335 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 202868 | 3005 | SH |  | DFND | 11 | 3005 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 954819 | 21735 | SH |  | DFND | 11 | 13128 | 0 | 8607 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 955116 | 22954 | SH |  | DFND | 11 | 14987 | 0 | 7967 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 2579820 | 62000 | SH |  | SOLE | 15 | 62000 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 16780 | 323 | SH |  | DFND | 11 | 0 | 0 | 323 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 164284290 | 3162354 | SH |  | SOLE | 2 | 3162354 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 201605785 | 2489926 | SH |  | DFND | 10 | 2489926 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 637670 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 24865100 | 310000 | SH |  | SOLE | 4 | 310000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 4308881 | 53720 | SH |  | DFND | 11 | 29644 | 0 | 24076 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 81892449 | 1200593 | SH |  | SOLE | 2 | 1200593 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 2521 | 37 | SH |  | DFND | 10 | 37 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 1773460 | 26000 | SH |  | SOLE | 15 | 26000 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 8191 | 316 | SH |  | OTR | 8 | 316 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 466560 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 514433 | 8868 | SH |  | DFND | 11 | 6000 | 0 | 2868 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 3573108 | 69300 | SH |  | SOLE | 15 | 69300 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 5563800 | 112400 | SH |  | SOLE | 15 | 112400 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 96822 | 1956 | SH |  | DFND | 11 | 0 | 0 | 1956 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 229608572 | 4638557 | SH |  | SOLE | 2 | 4638557 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 89100 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 763033 | 9526 | SH |  | SOLE | 2 | 9526 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 3316140 | 41400 | SH |  | SOLE | 15 | 41400 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 5901 | 74 | SH |  | DFND | 10 | 74 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 2062895 | 25754 | SH |  | SOLE | 4 | 25754 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 284195 | 3548 | SH |  | DFND | 11 | 2673 | 0 | 875 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 599487 | 7482 | SH |  | OTR |  | 7482 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1122340 | 13996 | SH |  | OTR | 8 | 13996 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 240484 | 5095 | SH |  | DFND | 11 | 2378 | 0 | 2717 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 1102977 | 19967 | SH |  | DFND | 11 | 14030 | 0 | 5937 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 8838981 | 138934 | SH |  | SOLE | 4 | 138934 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 22267 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 12671 | 201 | SH |  | DFND | 10 | 201 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 822988 | 12936 | SH |  | DFND | 11 | 12094 | 0 | 842 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 1198346 | 18836 | SH |  | SOLE | 9 | 18836 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 294450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 5501268 | 30300 | SH |  | SOLE | 7 | 30300 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 542159 | 12521 | SH |  | DFND | 11 | 2366 | 0 | 10155 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 343407 | 6756 | SH |  | DFND | 11 | 6756 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 5283267 | 63673 | SH |  | DFND | 10 | 63673 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 87440 | 1054 | SH |  | SOLE | 13 | 1054 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3417952 | 41200 | PRN |  | SOLE |  | 0 | 0 | 41200 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 6282685 | 75732 | SH |  | OTR | 13 | 0 | 0 | 75732 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 462004 | 5569 | SH |  | DFND | 11 | 5569 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1501416 | 16800 | SH |  | SOLE | 15 | 16800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 18604245 | 207463 | SH |  | DFND | 10 | 207463 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 96251222 | 1076997 | SH |  | SOLE | 2 | 1076997 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 112093750 | 1250000 | SH | Call | DFND | 10 | 1250000 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 5865312 | 49078 | SH |  | DFND | 11 | 49078 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1247710 | 12935 | SH |  | DFND | 11 | 11268 | 0 | 1667 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2363270 | 24500 | SH |  | SOLE | 15 | 24500 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 545531 | 9564 | SH |  | OTR | 13 | 0 | 0 | 9564 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 721524 | 17441 | SH |  | DFND | 10 | 17441 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 204131 | 2338 | SH |  | SOLE | 13 | 2338 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 85295918 | 976932 | SH |  | OTR | 13 | 0 | 0 | 976932 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 741691 | 10888 | SH |  | SOLE | 4 | 10888 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1197539 | 18471 | SH |  | DFND | 10 | 18471 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 10136549 | 15145 | SH |  | SOLE | 4 | 15145 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 334586417 | 499905 | SH |  | SOLE | 2 | 499905 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 11936296 | 17834 | SH |  | DFND | 11 | 0 | 0 | 17834 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 278395 | 418 | SH |  | DFND | 10 | 418 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2309085 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2106264 | 20985 | SH |  | DFND | 10 | 20985 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 76733360 | 765420 | SH |  | OTR | 13 | 0 | 0 | 765420 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 301151 | 3004 | SH |  | SOLE | 13 | 3004 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 1084824 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 1139640 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1455309 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1585588 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 47709 | 2025 | SH |  | OTR | 13 | 0 | 0 | 2025 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1067782 | 16307 | SH |  | DFND | 11 | 0 | 0 | 16307 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 126511 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1773339 | 15419 | SH |  | SOLE | 2 | 15419 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 442789 | 3850 | SH |  | DFND | 11 | 3850 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 1341354 | 29300 | SH |  | DFND | 11 | 29300 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 139186440 | 1126195 | SH |  | SOLE | 2 | 1126195 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 3857770 | 252874 | SH |  | DFND | 10 | 252874 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 370332 | 24300 | SH | Put | DFND | 10 | 24300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3642188 | 44896 | SH |  | DFND | 10 | 44896 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 14159049 | 174394 | SH |  | DFND | 11 | 150020 | 0 | 24374 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 8119 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 5727425 | 70600 | SH | Put | DFND | 10 | 70600 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 990077 | 8882 | SH |  | OTR | 13 | 0 | 0 | 8882 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 216463312 | 1939201 | SH |  | DFND | 10 | 1939201 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 12370495 | 110976 | SH |  | DFND | 11 | 55528 | 0 | 55448 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 724555 | 6500 | PRN |  | SOLE |  | 0 | 0 | 6500 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1674375 | 15000 | SH | Put | DFND | 10 | 15000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 584468 | 2176 | SH |  | DFND | 10 | 2176 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 531867 | 9833 | SH |  | DFND | 11 | 0 | 0 | 9833 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 10376 | 109 | SH |  | SOLE | 13 | 109 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 15631515 | 164214 | SH |  | OTR | 13 | 0 | 0 | 164214 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 7371980 | 77319 | SH |  | DFND | 10 | 77319 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 11348457 | 119219 | SH |  | DFND | 11 | 73037 | 0 | 46182 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 52355 | 550 | PRN |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 791586 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 8007557 | 277174 | SH |  | SOLE | 5 | 277174 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 373559 | 3926 | SH |  | OTR | 13 | 0 | 0 | 3926 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 91 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 647662 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 62668 | 687 | SH |  | SOLE | 9 | 0 | 0 | 687 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 5515776 | 39900 | SH |  | SOLE | 7 | 39900 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 64610058 | 467376 | SH |  | DFND | 11 | 320404 | 0 | 146972 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 26562816 | 192150 | SH |  | SOLE | 15 | 192150 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1524230 | 23147 | SH |  | DFND | 11 | 22367 | 0 | 780 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 9046 | 137 | SH |  | DFND | 10 | 137 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 108270990 | 1161059 | SH |  | DFND | 10 | 1161059 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3103339 | 33237 | SH |  | SOLE | 4 | 33237 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 51874800 | 556000 | SH | Call | DFND | 10 | 556000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1772700 | 19000 | SH | Put | DFND | 10 | 19000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 480704930 | 9046272 | SH |  | DFND | 10 | 9046272 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3582820 | 67094 | SH |  | DFND | 11 | 33575 | 0 | 33519 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 40755375 | 765000 | SH | Call | DFND | 10 | 765000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 73519500 | 1380000 | SH | Put | DFND | 10 | 1380000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 252582000 | 4730000 | SH | Put | SOLE | 6 | 0 | 0 | 4730000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3008595 | 57726 | SH |  | OTR | 8 | 57726 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 559645 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 205273 | 3949 | SH |  | DFND | 10 | 3949 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3111418 | 59766 | SH |  | DFND | 11 | 43601 | 0 | 16165 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1574868 | 30242 | SH |  | OTR |  | 30242 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 52060 | 1000 | SH |  | SOLE | 9 | 0 | 0 | 1000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 5453441 | 104753 | SH |  | SOLE | 4 | 104753 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 2462439 | 99132 | SH |  | DFND | 11 | 66050 | 0 | 33082 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 248400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 4395342 | 108313 | SH |  | SOLE | 4 | 108313 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 1221538 | 30093 | SH |  | OTR |  | 30093 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 2327280 | 57286 | SH |  | OTR | 8 | 57286 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 423897 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 4186 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 1835978 | 43745 | SH |  | DFND | 11 | 30419 | 0 | 13326 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 6729700 | 34600 | SH |  | SOLE | 15 | 34600 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4198368 | 39425 | SH |  | OTR | 13 | 0 | 0 | 39425 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1472940 | 27609 | SH |  | OTR | 13 | 0 | 0 | 27609 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 9868 | 27 | SH |  | SOLE | 13 | 27 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 114948934 | 314515 | SH |  | OTR | 13 | 0 | 0 | 314515 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 96076644 | 205112 | SH |  | OTR | 13 | 0 | 0 | 205112 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 38878 | 83 | SH |  | SOLE | 13 | 83 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 27527929 | 135213 | SH |  | OTR | 13 | 0 | 0 | 135213 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 25652 | 126 | SH |  | SOLE | 13 | 126 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 308519 | 964 | SH |  | SOLE | 13 | 964 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 21881 | 69 | SH |  | DFND | 10 | 69 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2431024 | 7596 | SH |  | OTR | 13 | 0 | 0 | 7596 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 33518 | 191 | SH |  | DFND | 10 | 191 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1499879 | 8483 | SH |  | OTR | 13 | 0 | 0 | 8483 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1209800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 74262460 | 309556 | SH |  | DFND | 10 | 309556 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 27245773 | 112604 | SH |  | OTR | 13 | 0 | 0 | 112604 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10888 | 45 | SH |  | SOLE | 13 | 45 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1990383 | 5980 | SH |  | DFND | 11 | 5980 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 332840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 29141808 | 241400 | SH |  | SOLE | 5 | 241400 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 815715 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 495929 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 55245 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 9397175 | 85050 | PRN |  | SOLE |  | 0 | 0 | 85050 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 29753300 | 269285 | SH |  | DFND | 11 | 269228 | 0 | 57 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 63745632 | 573149 | SH |  | SOLE | 2 | 573149 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 5205145 | 46750 | SH |  | DFND | 10 | 46750 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 167209012 | 853717 | SH |  | SOLE | 2 | 853717 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 666512 | 3403 | SH |  | DFND | 11 | 0 | 0 | 3403 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 332700 | 3000 | SH |  | DFND | 11 | 3000 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 6553328 | 111603 | SH |  | DFND | 11 | 86519 | 0 | 25084 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 36916361 | 698909 | SH |  | OTR | 13 | 0 | 0 | 698909 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 4784135 | 91615 | SH |  | OTR | 13 | 0 | 0 | 91615 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 662470 | 24673 | SH |  | OTR | 13 | 0 | 0 | 24673 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 511097 | 69611 | PRN |  | OTR |  | 69611 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 975833 | 132798 | PRN |  | OTR | 8 | 132798 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 334262 | 45540 | PRN |  | OTR | 8 | 45540 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 396068 | 54172 | SH |  | DFND | 10 | 54172 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 31701834 | 4319051 | SH |  | SOLE | 4 | 4319051 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1064300 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 528309 | 71471 | SH |  | DFND | 10 | 0 | 0 | 71471 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 71941 | 578 | SH |  | SOLE | 6 | 578 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 367203 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 467474 | 3753 | SH |  | SOLE | 4 | 3753 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 47908 | 268 | SH |  | SOLE | 13 | 268 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 519477 | 2906 | SH |  | SOLE | 4 | 2906 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1451982 | 8165 | SH |  | DFND | 10 | 8165 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 791965 | 8195 | SH |  | DFND | 10 | 8195 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 | BBG01FY5GSN2 | 1251702 | 19771 | SH |  | OTR | 13 | 0 | 0 | 19771 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 4867934 | 69413 | SH |  | OTR | 13 | 0 | 0 | 69413 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 31901843 | 625526 | SH |  | OTR | 13 | 0 | 0 | 625526 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | BBG00JWVJY45 | 914100 | 22650 | SH |  | OTR | 13 | 0 | 0 | 22650 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 14200423 | 65691 | SH |  | DFND | 10 | 65691 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 31924 | 147 | SH |  | SOLE | 7 | 147 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 38152860 | 175682 | SH |  | SOLE | 4 | 175682 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 469596 | 2164 | SH |  | SOLE | 6 | 2164 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 91863 | 423 | SH |  | SOLE | 2 | 423 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 40394 | 186 | SH |  | SOLE | 13 | 186 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 5109576 | 23528 | SH |  | SOLE | 1 | 23528 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 3004763 | 13900 | SH | Call | DFND | 10 | 13900 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 5728505 | 26500 | SH | Put | DFND | 10 | 26500 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 16905 | 167 | SH |  | SOLE | 13 | 167 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 18930 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 133355740 | 1327319 | SH |  | DFND | 10 | 1327319 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 316749 | 3129 | SH |  | SOLE | 4 | 3129 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1 | 1 | SH |  | SOLE | 5 | 1 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 4454 | 44 | SH |  | DFND | 10 | 0 | 0 | 44 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 25476 | 170 | SH |  | SOLE | 7 | 170 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 10461821 | 70256 | SH |  | DFND | 10 | 70256 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 19429948 | 129654 | SH |  | SOLE | 4 | 129654 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 3927681 | 26209 | SH |  | SOLE | 1 | 26209 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 415402 | 22515 | SH |  | DFND | 10 | 22515 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 601904 | 56174 | SH |  | DFND | 10 | 56174 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 18993 | 1775 | SH |  | SOLE | 4 | 1775 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2205901 | 50214 | SH |  | DFND | 10 | 50214 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 117102 | 5318 | SH |  | DFND | 10 | 5318 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 1731495 | 77820 | SH |  | SOLE | 4 | 77820 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 204745 | 9202 | SH |  | SOLE | 7 | 9202 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 52867 | 3541 | SH |  | SOLE | 7 | 3541 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 1181721 | 78598 | SH |  | DFND | 10 | 78598 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 562362 | 4004 | SH |  | SOLE | 4 | 4004 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 10676201 | 76395 | SH |  | DFND | 10 | 76395 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 600327 | 17162 | SH |  | SOLE | 7 | 17162 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 4703656 | 134467 | SH |  | SOLE | 4 | 134467 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 5023828 | 143908 | SH |  | DFND | 10 | 143908 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1879995 | 28923 | SH |  | DFND | 10 | 28923 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 200839 | 3070 | SH |  | SOLE | 4 | 3070 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 24150 | 4959 | SH |  | DFND | 10 | 4959 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 131048 | 26690 | SH |  | SOLE | 4 | 26690 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 90607 | 18323 | SH |  | DFND | 10 | 18323 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 125465 | 25501 | SH |  | SOLE | 4 | 25501 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 645902 | 26879 | SH |  | SOLE | 6 | 26879 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 19248 | 801 | SH |  | SOLE | 4 | 801 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 654266 | 27978 | SH |  | DFND | 10 | 27978 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 420533 | 2268 | SH |  | SOLE | 2 | 2268 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6690017 | 36108 | SH |  | SOLE | 12 | 0 | 0 | 36108 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 166878 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 37948694 | 204791 | SH |  | SOLE | 6 | 142971 | 0 | 61820 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 902995 | 4870 | SH |  | DFND | 11 | 4440 | 0 | 430 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 237730353 | 1289350 | SH |  | DFND | 10 | 1289350 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1597128 | 8611 | SH |  | OTR |  | 8611 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 27633513 | 149032 | SH |  | SOLE | 7 | 149032 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4033998 | 21756 | SH |  | SOLE | 5 | 21756 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 97906952 | 528028 | SH |  | SOLE | 1 | 528028 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 341358 | 1841 | SH |  | SOLE | 13 | 1841 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 720542 | 3886 | SH |  | DFND | 10 | 0 | 0 | 3886 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 122377 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13992906 | 75466 | SH |  | SOLE | 9 | 75466 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3954073 | 21301 | SH |  | OTR | 8 | 21301 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5111269 | 27566 | SH |  | OTR | 8 | 27566 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1290897748 | 6962020 | SH |  | SOLE | 4 | 6962020 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19487642 | 105100 | SH | Call | SOLE | 6 | 0 | 0 | 105100 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14197260 | 77000 | SH | Call | DFND | 10 | 77000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10085586 | 54700 | SH | Put | DFND | 10 | 54700 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 250356 | 2277 | SH |  | SOLE | 13 | 2277 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 4498714 | 40916 | SH |  | SOLE | 7 | 40916 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 68578928 | 629511 | SH |  | DFND | 10 | 629511 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 953303 | 3196 | SH |  | SOLE | 4 | 3196 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1449527 | 4906 | SH |  | DFND | 10 | 4906 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 140788 | 472 | SH |  | SOLE | 13 | 472 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 31570 | 538 | SH |  | DFND | 10 | 538 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 231627 | 3952 | SH |  | SOLE | 4 | 3952 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 32908665 | 104403 | SH |  | SOLE | 6 | 95108 | 0 | 9295 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 163708 | 519 | SH |  | DFND | 11 | 511 | 0 | 8 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1222782375 | 3876557 | SH |  | SOLE | 4 | 3876557 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4213515 | 13343 | SH |  | OTR | 8 | 13343 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 820118 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2170490 | 6879 | SH |  | OTR |  | 6879 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1922649 | 6100 | SH |  | SOLE | 12 | 0 | 0 | 6100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 993605 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3382671 | 10724 | SH |  | SOLE | 5 | 10724 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 190214068 | 603031 | SH |  | SOLE | 1 | 603031 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 701516 | 2224 | SH |  | SOLE | 2 | 2224 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 22967889 | 72303 | SH |  | DFND | 10 | 0 | 0 | 72303 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2254694 | 7148 | SH |  | SOLE | 7 | 7148 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 8473995 | 26865 | SH |  | OTR | 8 | 26865 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 15015099 | 47602 | SH |  | SOLE | 9 | 47602 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 322369 | 1022 | SH |  | SOLE | 13 | 1022 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 473145 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 215754 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 635502939 | 2026864 | SH |  | DFND | 10 | 2026864 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3532816 | 11200 | SH | Call | SOLE | 6 | 0 | 0 | 11200 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 786155 | 2677 | SH |  | DFND | 10 | 2677 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 50578 | 656 | SH |  | SOLE | 6 | 656 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 1069056 | 13920 | SH |  | DFND | 10 | 13920 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 45085 | 31862 | SH |  | DFND | 10 | 31862 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 12448708 | 532907 | SH |  | SOLE | 9 | 0 | 0 | 532907 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 2534980 | 108518 | SH |  | SOLE | 7 | 108518 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 8865432 | 380654 | SH |  | DFND | 10 | 380654 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 13543287 | 579764 | SH |  | SOLE | 4 | 579764 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 4480868 | 191818 | SH |  | SOLE | 2 | 60865 | 0 | 130953 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 383490 | 15426 | SH |  | DFND | 10 | 15426 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 26205440 | 321342 | SH |  | DFND | 10 | 321342 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 14373311 | 175971 | SH |  | SOLE | 4 | 175971 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 7263165 | 87603 | SH |  | SOLE | 4 | 87603 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2589113 | 31228 | SH |  | SOLE | 14 | 0 | 0 | 31228 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 248730 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 799396 | 9574 | SH |  | DFND | 10 | 0 | 0 | 9574 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2589113 | 31228 | SH |  | SOLE | 2 | 0 | 0 | 31228 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 5319340 | 64158 | SH |  | SOLE | 9 | 64158 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 765073 | 9225 | PRN |  | OTR |  | 9225 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 559640 | 6750 | PRN |  | OTR | 8 | 6750 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1845826 | 22238 | PRN |  | OTR | 8 | 22238 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2238570 | 27000 | SH | Call | SOLE | 6 | 0 | 0 | 27000 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 203966 | 3205 | SH |  | SOLE | 4 | 3205 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 352973 | 7464 | SH |  | SOLE | 4 | 7464 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 430187 | 9194 | SH |  | DFND | 10 | 9194 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 83435 | 4390 | PRN |  | OTR |  | 4390 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 5751 | 300 | SH |  | DFND | 10 | 300 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 57399 | 3021 | SH |  | SOLE | 2 | 3021 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 7118825 | 374675 | SH |  | SOLE | 4 | 374675 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 152266 | 8005 | PRN |  | OTR | 8 | 8005 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 82661 | 4320 | SH |  | DFND | 10 | 0 | 0 | 4320 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 52896 | 2784 | PRN |  | OTR | 8 | 2784 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1517416 | 79864 | SH |  | SOLE | 9 | 77880 | 0 | 1984 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 506114 | 76917 | SH |  | DFND | 10 | 76917 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 55255148 | 675656 | SH |  | DFND | 10 | 675656 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 97686 | 1191 | SH |  | SOLE | 7 | 1191 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 4837950 | 58985 | SH |  | SOLE | 1 | 58985 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 96709 | 1180 | SH |  | SOLE | 6 | 1180 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 28085534 | 342423 | SH |  | SOLE | 4 | 342423 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 469888 | 36062 | SH |  | DFND | 10 | 36062 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 1546003 | 30002 | SH |  | DFND | 10 | 30002 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 40725 | 790 | SH |  | SOLE | 4 | 790 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 401735 | 48548 | SH |  | DFND | 10 | 48548 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 1212573 | 145742 | SH |  | SOLE | 4 | 145742 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 31369425 | 1932805 | SH |  | SOLE | 4 | 1932805 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 70114 | 4320 | SH |  | SOLE | 7 | 4320 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 6829065 | 420768 | SH |  | SOLE | 1 | 420768 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 41873 | 2580 | SH |  | SOLE | 13 | 2580 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 24602593 | 1514938 | SH |  | DFND | 10 | 1514938 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 37359413 | 1466225 | SH |  | SOLE | 4 | 1466225 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 255330 | 10009 | SH |  | SOLE | 7 | 10009 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 8137027 | 318974 | SH |  | SOLE | 1 | 318974 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 40654939 | 1594624 | SH |  | DFND | 10 | 1594624 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 24235 | 950 | SH |  | DFND | 10 | 0 | 0 | 950 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 60892 | 2387 | SH |  | SOLE | 13 | 2387 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 78106 | 4179 | SH |  | SOLE | 7 | 4179 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1401031 | 75019 | SH |  | SOLE | 6 | 0 | 0 | 75019 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 19788112 | 1058754 | SH |  | SOLE | 4 | 1058754 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1401031 | 75019 | SH |  | SOLE | 12 | 0 | 0 | 75019 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 15276002 | 833388 | SH |  | DFND | 10 | 833388 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3819002 | 204334 | SH |  | SOLE | 1 | 204334 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 7332 | 400 | SH | Call | DFND | 10 | 400 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 326274 | 17800 | SH | Put | DFND | 10 | 17800 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 14689056 | 84629 | SH |  | DFND | 10 | 84629 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 702129 | 4014 | SH |  | SOLE | 2 | 4014 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 699680 | 4000 | SH |  | SOLE | 14 | 4000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 6600781 | 37736 | SH |  | SOLE | 1 | 37736 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 151831 | 868 | SH |  | SOLE | 7 | 868 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 48789561 | 278925 | SH |  | SOLE | 4 | 278925 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 489161 | 16459 | SH |  | DFND | 10 | 16459 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 710561 | 16818 | SH |  | SOLE | 7 | 16818 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 6397622 | 151423 | SH |  | SOLE | 4 | 151423 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 485937 | 16356 | SH |  | DFND | 10 | 16356 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4489709 | 36136 | SH |  | SOLE | 12 | 0 | 0 | 36136 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 58755001 | 472459 | SH |  | SOLE | 4 | 472459 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 143115 | 1151 | SH |  | SOLE | 13 | 1151 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8760487 | 70486 | SH |  | SOLE | 6 | 3152 | 0 | 67334 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 9044989 | 72744 | SH |  | SOLE | 1 | 72744 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 43596306 | 352208 | SH |  | DFND | 10 | 352208 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 715328 | 5753 | SH |  | SOLE | 7 | 5753 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 383718 | 3100 | SH | Put | DFND | 10 | 3100 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3243895 | 148462 | SH |  | SOLE | 1 | 148462 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2147352 | 98277 | SH |  | SOLE | 7 | 98277 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 10977439 | 506106 | SH |  | DFND | 10 | 506106 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 55754033 | 2551672 | SH |  | SOLE | 4 | 2551672 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1177584 | 41613 | SH |  | SOLE | 6 | 30448 | 0 | 11165 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1107846 | 39121 | SH |  | OTR |  | 39121 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 12143348 | 428942 | SH |  | SOLE | 1 | 428942 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9937261 | 348550 | SH |  | DFND | 10 | 0 | 0 | 348550 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2383548 | 84100 | SH |  | OTR | 8 | 84100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 96222406 | 3398884 | SH |  | SOLE | 4 | 3398884 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 591849 | 20906 | SH |  | SOLE | 7 | 20906 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 66878043 | 2364853 | SH |  | DFND | 10 | 2364853 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9804687 | 346333 | SH |  | SOLE | 9 | 346333 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4479560 | 158233 | SH |  | OTR | 8 | 158233 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 113 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 5005560 | 177000 | SH | Call | DFND | 10 | 177000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 12361188 | 437100 | SH | Put | DFND | 10 | 437100 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 100886 | 15148 | SH |  | DFND | 10 | 15148 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 73990 | 11143 | SH |  | SOLE | 4 | 11143 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 102515 | 6871 | SH |  | SOLE | 4 | 6871 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 940 | 63 | SH |  | SOLE | 9 | 0 | 0 | 63 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 435216 | 29092 | SH |  | DFND | 10 | 29092 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 308090 | 8080 | SH |  | DFND | 10 | 8080 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 30850448 | 1243307 | SH |  | SOLE | 4 | 1243307 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 204504 | 8294 | SH |  | DFND | 10 | 8294 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1284587 | 51777 | SH |  | SOLE | 6 | 51777 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1818611 | 4322 | SH |  | DFND | 10 | 4322 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 35297 | 83 | SH |  | SOLE | 13 | 83 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 19945 | 239 | SH |  | SOLE | 4 | 239 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 12608798 | 152575 | SH |  | DFND | 10 | 152575 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 47363 | 568 | SH |  | SOLE | 6 | 568 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 5802549 | 260204 | SH |  | SOLE | 4 | 260204 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 4343699 | 196281 | SH |  | DFND | 10 | 196281 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 23125 | 1037 | SH |  | SOLE | 13 | 1037 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 699819 | 31382 | SH |  | SOLE | 7 | 31382 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 121893 | 938 | SH |  | SOLE | 7 | 938 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 19508874 | 150126 | SH |  | SOLE | 1 | 150126 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 84409282 | 649552 | SH |  | SOLE | 4 | 649552 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 28459 | 219 | SH |  | SOLE | 2 | 219 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 56377014 | 442485 | SH |  | DFND | 10 | 442485 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2191452 | 17200 | SH | Call | DFND | 10 | 17200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 98068488 | 92548 | SH |  | DFND | 10 | 92548 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 371038 | 344 | SH |  | SOLE | 3 | 344 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 33456015 | 31018 | SH |  | SOLE | 1 | 31018 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 160367327 | 148681 | SH |  | SOLE | 4 | 148681 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 94917 | 88 | SH |  | SOLE | 2 | 88 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4433088 | 4113 | SH |  | SOLE | 6 | 1339 | 0 | 2774 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2989745 | 2774 | SH |  | SOLE | 12 | 0 | 0 | 2774 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 437912 | 406 | SH |  | SOLE | 7 | 406 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 17378260 | 16400 | SH | Call | DFND | 10 | 16400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 7334480 | 6800 | SH | Call | SOLE | 6 | 0 | 0 | 6800 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 35180380 | 33200 | SH | Put | DFND | 10 | 33200 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 219080 | 7578 | SH |  | DFND | 10 | 7578 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 15673 | 566 | SH |  | SOLE | 13 | 566 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 113394 | 2870 | SH |  | SOLE | 4 | 2870 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 5695286 | 144992 | SH |  | DFND | 10 | 144992 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 114738 | 4967 | SH |  | DFND | 10 | 4967 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 129417 | 5552 | SH |  | SOLE | 4 | 5552 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 390444 | 25370 | SH |  | DFND | 10 | 25370 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 708634 | 46105 | SH |  | SOLE | 4 | 46105 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 207402 | 2600 | SH |  | SOLE | 4 | 2600 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 1268 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 216518 | 3094 | SH |  | SOLE | 4 | 3094 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 3435 | 49 | SH |  | DFND | 10 | 49 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 68173 | 2618 | SH |  | SOLE | 2 | 2618 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 17837 | 685 | SH |  | DFND | 10 | 0 | 0 | 685 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 485698 | 18652 | SH |  | SOLE | 7 | 18652 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 11717255 | 451445 | SH |  | DFND | 10 | 451445 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5355907 | 205680 | SH |  | SOLE | 1 | 205680 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 32462610 | 1246644 | SH |  | SOLE | 4 | 1246644 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1030414 | 39700 | SH | Call | DFND | 10 | 39700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 168708 | 6500 | SH | Put | DFND | 10 | 6500 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 3894551 | 92175 | SH |  | DFND | 10 | 92175 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1353693 | 32300 | SH | Put | DFND | 10 | 32300 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1277992 | 13987 | SH |  | SOLE | 6 | 13987 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 677900 | 7616 | SH |  | DFND | 10 | 7616 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 13249 | 145 | SH |  | SOLE | 13 | 145 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 25982015 | 7069936 | SH |  | DFND | 10 | 7069936 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 28723 | 7422 | SH |  | SOLE | 4 | 7422 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 44521910 | 666895 | SH |  | DFND | 10 | 666895 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 255686 | 3793 | SH |  | SOLE | 7 | 3793 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 36267 | 538 | SH |  | SOLE | 2 | 538 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 51277304 | 760678 | SH |  | SOLE | 4 | 760678 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 8996336 | 133457 | SH |  | SOLE | 1 | 133457 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 76519 | 1136 | SH |  | SOLE | 6 | 1136 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 8057932 | 120700 | SH | Call | DFND | 10 | 120700 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 13211804 | 197900 | SH | Put | DFND | 10 | 197900 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 1149242 | 131192 | SH |  | DFND | 10 | 131192 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 204307 | 36289 | SH |  | DFND | 10 | 36289 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 528512 | 9166 | SH |  | DFND | 10 | 9166 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 64977 | 1148 | SH |  | SOLE | 4 | 1148 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 337657 | 11244 | SH |  | SOLE | 4 | 11244 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1023914 | 34545 | SH |  | DFND | 10 | 34545 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 54625 | 1819 | SH |  | SOLE | 5 | 1819 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 26511417 | 87560 | SH |  | DFND | 10 | 87560 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 55585 | 182 | SH |  | SOLE | 2 | 182 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2295462 | 7516 | SH |  | SOLE | 5 | 7516 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 62038544 | 203132 | SH |  | SOLE | 4 | 203132 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 78796 | 258 | SH |  | SOLE | 7 | 258 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 12527918 | 41020 | SH |  | SOLE | 1 | 41020 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 86118 | 300 | SH |  | SOLE | 7 | 300 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 20381 | 71 | SH |  | SOLE | 2 | 71 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 8980740 | 31497 | SH |  | DFND | 10 | 31497 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 26283788 | 91562 | SH |  | SOLE | 4 | 91562 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 5230807 | 18222 | SH |  | SOLE | 1 | 18222 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 810526 | 74292 | SH |  | DFND | 10 | 74292 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 146162441 | 1105867 | SH |  | DFND | 10 | 1105867 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 231513 | 1729 | SH |  | SOLE | 3 | 1729 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 76457 | 571 | SH |  | SOLE | 2 | 571 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 575770 | 4300 | SH |  | SOLE | 7 | 4300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 25575 | 191 | SH |  | SOLE | 13 | 191 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 14753236 | 110181 | SH |  | SOLE | 5 | 110181 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 227935828 | 1702284 | SH |  | SOLE | 4 | 1702284 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 39840472 | 297539 | SH |  | SOLE | 1 | 297539 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2656617 | 20100 | SH | Call | DFND | 10 | 20100 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 3850282 | 31700 | SH |  | DFND | 10 | 31700 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 47621 | 389 | SH |  | SOLE | 4 | 389 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2233684 | 38072 | SH |  | DFND | 10 | 38072 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 11906 | 205 | SH |  | SOLE | 7 | 205 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 5442444 | 93706 | SH |  | SOLE | 4 | 93706 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1737057 | 29908 | SH |  | SOLE | 1 | 29908 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1849413 | 15268 | SH |  | DFND | 10 | 15268 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 164230 | 1340 | SH |  | SOLE | 4 | 1340 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 149664 | 33185 | SH |  | DFND | 10 | 33185 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 23291 | 433 | SH |  | SOLE | 7 | 433 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 16322360 | 303446 | SH |  | SOLE | 4 | 303446 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 8045491 | 150383 | SH |  | DFND | 10 | 150383 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3653686 | 67925 | SH |  | SOLE | 1 | 67925 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1872500 | 35000 | SH | Call | DFND | 10 | 35000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 30721 | 419 | SH |  | SOLE | 13 | 419 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 582454 | 7944 | SH |  | SOLE | 4 | 7944 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4524786 | 51348 | SH |  | SOLE | 1 | 51348 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 10881364 | 124089 | SH |  | DFND | 10 | 124089 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 69791 | 792 | SH |  | SOLE | 6 | 792 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 22897189 | 259841 | SH |  | SOLE | 4 | 259841 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 188136 | 2135 | SH |  | SOLE | 7 | 2135 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 2236969 | 71060 | SH |  | DFND | 10 | 71060 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 261340 | 8286 | SH |  | SOLE | 4 | 8286 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 972732 | 18877 | SH |  | DFND | 10 | 18877 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 160557 | 3042 | SH |  | SOLE | 4 | 3042 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 422710 | 27957 | SH |  | DFND | 10 | 27957 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1498899 | 14980 | SH |  | DFND | 10 | 14980 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 957405 | 9516 | SH |  | SOLE | 4 | 9516 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 190037 | 18322 | SH |  | SOLE | 6 | 18322 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 271775 | 25871 | SH |  | DFND | 10 | 25871 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 9658625 | 296186 | SH |  | SOLE | 5 | 296186 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 3319111 | 101782 | SH |  | SOLE | 4 | 101782 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 706528 | 21666 | SH |  | SOLE | 7 | 21666 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 3469541 | 106395 | SH |  | SOLE | 9 | 0 | 0 | 106395 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 52020 | 1585 | SH |  | DFND | 10 | 1585 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 131744 | 14836 | SH |  | SOLE | 4 | 14836 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 610458 | 69687 | SH |  | DFND | 10 | 69687 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 34769 | 184 | SH |  | SOLE | 7 | 184 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 12460171 | 66607 | SH |  | DFND | 10 | 66607 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 23151001 | 122518 | SH |  | SOLE | 4 | 122518 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 5309587 | 28099 | SH |  | SOLE | 1 | 28099 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 272743 | 18195 | SH |  | DFND | 10 | 18195 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 610487 | 9424 | SH |  | DFND | 10 | 9424 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 59743 | 474 | SH |  | SOLE | 2 | 474 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 39955 | 317 | SH |  | SOLE | 7 | 317 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 185657 | 1473 | SH |  | SOLE | 13 | 1473 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2905642 | 23071 | SH |  | SOLE | 12 | 0 | 0 | 23071 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 17490819 | 139092 | SH |  | DFND | 10 | 139092 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 6289774 | 49903 | SH |  | SOLE | 1 | 49903 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1304514 | 10350 | SH |  | SOLE | 5 | 10350 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3023489 | 24006 | SH |  | SOLE | 6 | 935 | 0 | 23071 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 37350189 | 296336 | SH |  | SOLE | 4 | 296336 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 6366554 | 12127 | SH |  | DFND | 10 | 12127 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1790511 | 3385 | SH |  | SOLE | 12 | 0 | 0 | 3385 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 22762 | 43 | SH |  | SOLE | 7 | 43 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 3709755 | 7008 | SH |  | SOLE | 1 | 7008 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 12861529 | 24315 | SH |  | SOLE | 6 | 20930 | 0 | 3385 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 21624356 | 40850 | SH |  | SOLE | 4 | 40850 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 285118 | 53493 | SH |  | DFND | 10 | 53493 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1757253 | 69347 | SH |  | SOLE | 4 | 69347 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 711843 | 27839 | SH |  | DFND | 10 | 27839 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 36872 | 2988 | SH |  | SOLE | 4 | 2988 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 691979 | 56396 | SH |  | DFND | 10 | 56396 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 306413 | 26843 | SH |  | DFND | 10 | 26843 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 25 | 3 | SH |  | DFND | 10 | 0 | 0 | 3 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 329045 | 38643 | SH |  | DFND | 10 | 38643 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 349077 | 3666 | SH |  | SOLE | 4 | 3666 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 40659 | 427 | SH |  | SOLE | 7 | 427 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 235200 | 2486 | SH |  | DFND | 10 | 2486 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 71127421 | 680971 | SH |  | SOLE | 4 | 680971 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 280239 | 2683 | SH |  | SOLE | 7 | 2683 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 948928 | 9085 | SH |  | SOLE | 5 | 9085 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 10027 | 96 | SH |  | SOLE | 2 | 96 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 102257 | 979 | SH |  | SOLE | 1 | 979 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 4473995 | 43273 | SH |  | DFND | 10 | 43273 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 100795 | 3652 | SH |  | SOLE | 4 | 3652 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 2217156 | 80536 | SH |  | DFND | 10 | 80536 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 3478287 | 33429 | SH |  | DFND | 10 | 33429 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 1198204 | 220258 | SH |  | DFND | 10 | 220258 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 | BBG001S6PWM1 | 78860 | 20143 | SH |  | DFND | 10 | 20143 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 67835 | 12799 | SH |  | DFND | 10 | 12799 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 744590 | 8897 | SH |  | DFND | 10 | 8897 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 106856 | 1273 | SH |  | SOLE | 4 | 1273 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 118699 | 10312 | SH |  | DFND | 10 | 10312 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 841595 | 36354 | SH |  | DFND | 10 | 36354 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 31837 | 135 | SH |  | SOLE | 13 | 135 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 231408 | 982 | SH |  | SOLE | 6 | 982 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 3715212 | 15800 | SH |  | DFND | 10 | 15800 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 282819 | 7018 | SH |  | SOLE | 6 | 7018 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 339538 | 8419 | SH |  | SOLE | 4 | 8419 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 48361421 | 1211762 | SH |  | DFND | 10 | 1211762 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 315298 | 25244 | SH |  | DFND | 10 | 25244 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 166989306 | 349606 | SH |  | DFND | 10 | 349606 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4294000 | 9040 | SH |  | SOLE | 7 | 9040 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 592325 | 1247 | SH |  | SOLE | 9 | 1247 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 93128 | 196 | SH |  | OTR |  | 196 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 475 | 1 | SH |  | SOLE | 13 | 1 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 39469 | 83 | SH |  | OTR | 8 | 83 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 286590 | 600 | SH | Put | DFND | 10 | 600 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 3450282 | 89293 | SH |  | SOLE | 4 | 89293 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 396484 | 10257 | SH |  | SOLE | 7 | 10257 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 76 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 145571 | 20503 | SH |  | DFND | 10 | 20503 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 6520686 | 20656 | SH |  | DFND | 10 | 20656 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 349812 | 1107 | SH |  | SOLE | 4 | 1107 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 102695 | 399 | SH |  | DFND | 10 | 399 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 329202 | 1271 | SH |  | SOLE | 4 | 1271 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 293492 | 5630 | SH |  | DFND | 10 | 5630 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 276963 | 1695 | SH |  | SOLE | 2 | 1695 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 36438 | 223 | SH |  | SOLE | 7 | 223 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 162169598 | 992470 | SH |  | SOLE | 4 | 992470 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 8038129 | 48196 | SH |  | DFND | 10 | 48196 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1167983 | 7148 | SH |  | SOLE | 5 | 7148 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 5653640 | 34600 | SH |  | SOLE | 1 | 34600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 98339 | 602 | SH |  | SOLE | 6 | 602 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 867256 | 5200 | SH | Call | DFND | 10 | 5200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 6471064 | 38800 | SH | Put | DFND | 10 | 38800 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 221478 | 6357 | SH |  | DFND | 10 | 6357 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 67389 | 2483 | SH |  | SOLE | 4 | 2483 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1399190 | 51403 | SH |  | DFND | 10 | 51403 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 11779 | 434 | SH |  | SOLE | 13 | 434 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2576651 | 83777 | SH |  | DFND | 10 | 0 | 0 | 83777 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 11453 | 375 | SH |  | SOLE | 7 | 375 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 13010 | 426 | SH |  | SOLE | 9 | 426 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 5592668 | 183126 | SH |  | SOLE | 4 | 183126 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3399415 | 112044 | SH |  | DFND | 10 | 112044 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1686358 | 55218 | SH |  | SOLE | 1 | 55218 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 73675 | 16228 | SH |  | SOLE | 13 | 16228 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 40732 | 13443 | SH |  | DFND | 10 | 13443 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 22499894 | 45071 | SH |  | SOLE | 1 | 45071 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 58567649 | 117776 | SH |  | DFND | 10 | 117776 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 44137668 | 439662 | SH |  | SOLE | 4 | 439662 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1721774 | 17164 | SH |  | SOLE | 6 | 7038 | 0 | 10126 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 128600 | 1281 | SH |  | SOLE | 2 | 1281 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 3747358 | 37328 | SH |  | SOLE | 1 | 37328 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 24294 | 242 | SH |  | SOLE | 7 | 242 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 15694930 | 156965 | SH |  | DFND | 10 | 156965 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1015771 | 10126 | SH |  | SOLE | 12 | 0 | 0 | 10126 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 791274 | 7882 | SH |  | SOLE | 5 | 7882 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 20843554 | 191178 | SH |  | DFND | 10 | 191178 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 259146 | 2917 | SH |  | SOLE | 4 | 2917 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 730325 | 8338 | SH |  | DFND | 10 | 8338 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 142241 | 566 | SH |  | SOLE | 2 | 566 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 207734605 | 826607 | SH |  | SOLE | 4 | 826607 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 30880721 | 122879 | SH |  | SOLE | 1 | 122879 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 31052115 | 123561 | SH |  | SOLE | 5 | 123561 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 57716455 | 229827 | SH |  | DFND | 10 | 229827 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 642348 | 2556 | SH |  | SOLE | 7 | 2556 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1371102 | 5460 | SH |  | SOLE | 6 | 5460 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 81676 | 325 | SH |  | SOLE | 13 | 325 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9693618 | 38600 | SH | Call | DFND | 10 | 38600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2739279 | 10900 | SH | Call | SOLE | 6 | 0 | 0 | 10900 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 26670006 | 106200 | SH | Put | DFND | 10 | 106200 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 123095 | 370 | SH |  | SOLE | 1 | 370 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 11618533 | 34923 | SH |  | SOLE | 4 | 34923 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 476745 | 1433 | SH |  | SOLE | 5 | 1433 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 23621 | 71 | SH |  | SOLE | 7 | 71 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 20811072 | 63269 | SH |  | DFND | 10 | 63269 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 359021 | 15297 | SH |  | DFND | 10 | 15297 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 25475 | 1079 | SH |  | SOLE | 4 | 1079 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 474396 | 20093 | SH |  | SOLE |  | 20093 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 1992136 | 54046 | SH |  | SOLE | 4 | 54046 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 246262 | 6681 | SH |  | SOLE | 7 | 6681 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 236782 | 9953 | SH |  | SOLE | 4 | 9953 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 1477892 | 63293 | SH |  | DFND | 10 | 63293 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 398245 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 2802000 | 120000 | SH | Call | DFND | 10 | 120000 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 172765 | 42553 | SH |  | SOLE | 4 | 42553 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 116928 | 28800 | SH |  | SOLE | 9 | 0 | 0 | 28800 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1228199 | 6908 | SH |  | SOLE | 12 | 0 | 0 | 6908 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4576360 | 25720 | SH |  | SOLE | 1 | 25720 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 159425 | 896 | SH |  | SOLE | 7 | 896 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 16727729 | 94254 | SH |  | DFND | 10 | 94254 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 37935210 | 213203 | SH |  | SOLE | 4 | 213203 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5530778 | 31090 | SH |  | SOLE | 6 | 24182 | 0 | 6908 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 53243 | 300 | SH | Call | DFND | 10 | 300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 800685 | 4500 | SH | Call | SOLE | 6 | 0 | 0 | 4500 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1067677 | 174457 | SH |  | SOLE | 4 | 174457 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 43306832 | 7007578 | SH |  | DFND | 10 | 7007578 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 81312 | 503 | SH |  | DFND | 10 | 503 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 416538 | 2560 | SH |  | SOLE | 4 | 2560 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | BBG00MS90LM0 | 38545 | 20128 | SH |  | DFND | 10 | 20128 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 360308 | 40484 | SH |  | DFND | 10 | 40484 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 376141 | 41980 | SH |  | SOLE | 7 | 41980 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 3184707 | 355436 | SH |  | SOLE | 4 | 355436 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 13216916 | 604340 | SH |  | DFND | 10 | 604340 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 7890696 | 360800 | SH | Put | DFND | 10 | 360800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 9320587 | 192296 | SH |  | DFND | 10 | 192296 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 16821 | 343 | SH |  | SOLE | 7 | 343 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 147707 | 748 | SH |  | SOLE | 6 | 748 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 65659245 | 332250 | SH |  | SOLE | 4 | 332250 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 129441 | 655 | SH |  | SOLE | 7 | 655 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6917 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 19140664 | 98117 | SH |  | DFND | 10 | 98117 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6775006 | 34283 | SH |  | SOLE | 1 | 34283 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 960989 | 6674 | SH |  | DFND | 10 | 6674 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 657766 | 36141 | SH |  | SOLE | 7 | 36141 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 11502 | 632 | SH |  | SOLE | 13 | 632 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 12311517 | 676457 | SH |  | SOLE | 4 | 676457 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 207151 | 1664 | SH |  | SOLE | 4 | 1664 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 43820 | 352 | SH |  | SOLE | 13 | 352 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 685069 | 38208 | SH |  | SOLE | 4 | 38208 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2548141 | 142833 | SH |  | DFND | 10 | 142833 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 5204618 | 109870 | SH |  | SOLE | 4 | 109870 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 9077357 | 192370 | SH |  | DFND | 10 | 192370 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 41517 | 13097 | SH |  | DFND | 10 | 13097 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 106700 | 4899 | SH |  | SOLE | 4 | 4899 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 810734 | 37430 | SH |  | DFND | 10 | 37430 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1083000 | 50000 | SH | Call | DFND | 10 | 50000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 433200 | 20000 | SH | Put | DFND | 10 | 20000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 22958 | 112 | SH |  | SOLE | 13 | 112 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 461820 | 2253 | SH |  | SOLE | 4 | 2253 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 16003733 | 77896 | SH |  | DFND | 10 | 77896 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 253067 | 25640 | SH |  | DFND | 10 | 25640 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 159261 | 29575 | SH |  | DFND | 10 | 29575 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 124994 | 3298 | SH |  | SOLE | 4 | 3298 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2885928 | 76733 | SH |  | DFND | 10 | 76733 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 3458 | 111 | SH |  | SOLE | 13 | 111 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 84233 | 2703 | SH |  | SOLE | 2 | 2703 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 2001942 | 64269 | SH |  | SOLE | 5 | 64269 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 2537109 | 82109 | SH |  | DFND | 10 | 82109 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 245830392 | 7891972 | SH |  | SOLE | 4 | 7891972 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 6206599 | 174147 | SH |  | DFND | 10 | 174147 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 190042 | 986 | SH |  | SOLE | 7 | 986 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 697912 | 3621 | SH |  | SOLE | 2 | 3621 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 64204007 | 333112 | SH |  | SOLE | 4 | 333112 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 12850361 | 66672 | SH |  | SOLE | 1 | 66672 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 14871008 | 77433 | SH |  | DFND | 10 | 77433 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 728786 | 3784 | SH |  | SOLE | 6 | 3784 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3418490 | 17800 | SH | Call | DFND | 10 | 17800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 10351495 | 53900 | SH | Put | DFND | 10 | 53900 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 1334226 | 45724 | SH |  | DFND | 10 | 45724 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 620821 | 40550 | SH |  | DFND | 10 | 40550 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 112770 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 275025 | 144 | SH |  | SOLE | 6 | 144 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 32493 | 17 | SH |  | SOLE | 2 | 17 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 21388118 | 11190 | SH |  | SOLE | 4 | 11190 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3228343 | 1703 | SH |  | DFND | 10 | 1703 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 842910 | 441 | SH |  | SOLE | 5 | 441 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 315257213 | 1797669 | SH |  | DFND | 10 | 1797669 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 191152 | 1097 | SH |  | SOLE | 4 | 1097 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 866881 | 3331 | SH |  | SOLE | 6 | 0 | 0 | 3331 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 81518 | 313 | SH |  | SOLE | 7 | 313 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 840837 | 3231 | SH |  | SOLE | 12 | 0 | 0 | 3231 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 13991097 | 53721 | SH |  | SOLE | 1 | 53721 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 27766613 | 106512 | SH |  | DFND | 10 | 106512 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 57416863 | 220461 | SH |  | SOLE | 4 | 220461 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3047148 | 11700 | SH | Call | SOLE | 6 | 0 | 0 | 11700 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1068829 | 4100 | SH | Call | DFND | 10 | 4100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2528693 | 9700 | SH | Put | DFND | 10 | 9700 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 758908 | 11366 | SH |  | DFND | 10 | 11366 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 198216 | 2978 | SH |  | SOLE | 4 | 2978 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 107136976 | 531618 | SH |  | SOLE | 4 | 531618 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 65848764 | 327671 | SH |  | DFND | 10 | 327671 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1008 | 5 | SH |  | SOLE | 13 | 5 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 23257771 | 115406 | SH |  | SOLE | 5 | 115406 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 270453 | 1342 | SH |  | SOLE | 7 | 1342 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 21724128 | 107796 | SH |  | SOLE | 1 | 107796 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 188488 | 936 | SH |  | SOLE | 6 | 936 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1229333 | 6100 | SH | Call | SOLE | 6 | 0 | 0 | 6100 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 373681 | 35353 | SH |  | DFND | 10 | 35353 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 14381651 | 23066 | SH |  | DFND | 10 | 23066 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2268530 | 3602 | SH |  | SOLE | 12 | 0 | 0 | 3602 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 49593582 | 78685 | SH |  | SOLE | 4 | 78685 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 52944 | 84 | SH |  | SOLE | 7 | 84 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 8334192 | 13223 | SH |  | SOLE | 1 | 13223 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2268530 | 3602 | SH |  | SOLE | 6 | 0 | 0 | 3602 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1303421 | 15504 | SH |  | SOLE | 7 | 15504 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1480557 | 17611 | SH |  | SOLE | 1 | 17611 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 75121421 | 893558 | SH |  | SOLE | 4 | 893558 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 673 | 8 | SH |  | SOLE | 13 | 8 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 264232 | 3143 | SH |  | SOLE | 3 | 3143 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 37469880 | 451662 | SH |  | DFND | 10 | 451662 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 16658368 | 200800 | SH | Call | DFND | 10 | 200800 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 12746200 | 182558 | SH |  | DFND | 10 | 182558 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 20554 | 292 | SH |  | SOLE | 7 | 292 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 15189880 | 215796 | SH |  | SOLE | 4 | 215796 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3231394 | 45907 | SH |  | SOLE | 1 | 45907 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 125761 | 1788 | SH |  | SOLE | 6 | 1788 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 27382 | 389 | SH |  | SOLE | 2 | 389 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 678013 | 3186 | SH |  | SOLE | 4 | 3186 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 287073 | 1350 | SH |  | SOLE | 6 | 1350 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 12418858 | 58743 | SH |  | DFND | 10 | 58743 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 369158 | 649 | SH |  | SOLE | 13 | 649 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3813302 | 6704 | SH |  | DFND | 11 | 4911 | 0 | 1793 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1786632 | 3141 | SH |  | SOLE | 7 | 3141 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7424105 | 13062 | SH |  | SOLE | 6 | 9622 | 0 | 3440 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7395 | 13 | SH |  | DFND | 10 | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 655459671 | 1152335 | SH |  | SOLE | 4 | 1152335 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 125707 | 221 | SH |  | SOLE | 3 | 221 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 180392993 | 318305 | SH |  | DFND | 10 | 318305 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 511929 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1955208 | 3440 | SH |  | SOLE | 12 | 0 | 0 | 3440 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 62216438 | 109380 | SH |  | SOLE | 5 | 109380 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2957812 | 5200 | SH | Call | SOLE | 6 | 0 | 0 | 5200 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 31406 | 699 | SH |  | SOLE | 13 | 699 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1692570 | 37916 | SH |  | DFND | 10 | 37916 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 7944641 | 222321 | SH |  | DFND | 10 | 222321 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 5460048 | 154588 | SH |  | SOLE | 4 | 154588 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 12044 | 341 | SH |  | SOLE | 7 | 341 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1823960 | 51641 | SH |  | SOLE | 1 | 51641 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 508820 | 4283 | SH |  | DFND | 10 | 4283 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 103534 | 857 | SH |  | SOLE | 4 | 857 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 898429 | 80794 | SH |  | DFND | 10 | 80794 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 51425 | 522 | SH |  | SOLE | 6 | 522 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 28690 | 291 | SH |  | SOLE | 4 | 291 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 667654 | 6792 | SH |  | DFND | 10 | 6792 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 38967 | 2346 | SH |  | DFND | 10 | 2346 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 188352 | 11200 | SH |  | SOLE | 6 | 11200 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 128968 | 7663 | SH |  | SOLE | 4 | 7663 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 407974 | 268404 | SH |  | DFND | 10 | 268404 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 212253 | 2323 | SH |  | SOLE | 4 | 2323 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1029441 | 65737 | SH |  | DFND | 10 | 65737 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3711832 | 55475 | SH |  | SOLE | 1 | 55475 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 7724052 | 115336 | SH |  | DFND | 10 | 115336 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 314544 | 4701 | SH |  | SOLE | 7 | 4701 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 22415 | 335 | SH |  | SOLE | 6 | 0 | 0 | 335 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 21841164 | 326426 | SH |  | SOLE | 4 | 326426 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1078217 | 16100 | SH | Call | DFND | 10 | 16100 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 4366444 | 65200 | SH | Put | DFND | 10 | 65200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1643437 | 5408 | SH |  | SOLE | 5 | 5408 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4630997 | 15132 | SH |  | DFND | 10 | 0 | 0 | 15132 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1513857 | 4976 | SH |  | OTR | 8 | 4976 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 424357 | 1396 | SH |  | OTR |  | 1396 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 114200641 | 375963 | SH |  | DFND | 10 | 375963 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 47548757 | 156467 | SH |  | SOLE | 1 | 156467 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 75365 | 248 | SH |  | SOLE | 13 | 248 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 880974 | 2899 | SH |  | OTR | 8 | 2899 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 349474 | 1150 | SH |  | SOLE | 7 | 1150 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2756297 | 9077 | SH |  | SOLE | 6 | 9077 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5096843 | 16772 | SH |  | SOLE | 9 | 16772 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 107577 | 354 | SH |  | SOLE | 2 | 354 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 290895967 | 957241 | SH |  | SOLE | 4 | 957241 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 11912488 | 39200 | SH | Call | SOLE | 6 | 0 | 0 | 39200 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7411622 | 24400 | SH | Call | DFND | 10 | 24400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8353263 | 27500 | SH | Put | DFND | 10 | 27500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 966479 | 1252 | SH |  | SOLE | 6 | 1252 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 96759090 | 125248 | SH |  | SOLE | 4 | 125248 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 157598 | 204 | SH |  | SOLE | 2 | 204 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 130559 | 169 | SH |  | SOLE | 7 | 169 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 279659 | 362 | SH |  | SOLE | 13 | 362 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 16735534 | 21663 | SH |  | SOLE | 5 | 21663 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 21071029 | 27275 | SH |  | SOLE | 1 | 27275 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 64950684 | 84145 | SH |  | DFND | 10 | 84145 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 220350 | 21991 | SH |  | DFND | 10 | 21991 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 2174584 | 433616 | SH |  | DFND | 10 | 433616 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 368716 | 72725 | SH |  | SOLE | 7 | 72725 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 3056318 | 602824 | SH |  | SOLE | 4 | 602824 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 775635 | 8144 | SH |  | SOLE | 7 | 8144 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 92205191 | 974170 | SH |  | DFND | 10 | 974170 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 114383 | 1201 | SH |  | SOLE | 13 | 1201 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6909450 | 73000 | SH | Call | DFND | 10 | 73000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 16582680 | 175200 | SH | Put | DFND | 10 | 175200 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 158121 | 19143 | SH |  | DFND | 10 | 19143 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 1042465 | 111137 | SH |  | DFND | 10 | 111137 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 523 | 57 | SH |  | SOLE | 9 | 0 | 0 | 57 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2065100 | 884 | SH |  | SOLE | 6 | 822 | 0 | 62 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 135543 | 58 | SH |  | SOLE | 3 | 58 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 86467 | 37 | SH |  | SOLE | 13 | 37 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 378909 | 161 | SH |  | DFND | 10 | 0 | 0 | 161 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 104685564 | 44796 | SH |  | SOLE | 4 | 44796 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 35728420 | 15236 | SH |  | DFND | 10 | 15236 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 236030 | 101 | SH |  | OTR | 8 | 101 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 144779 | 62 | SH |  | SOLE | 12 | 0 | 0 | 62 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 13138277 | 5622 | SH |  | SOLE | 5 | 5622 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 362334 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 37391 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 778201 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 669116 | 286 | SH |  | OTR | 8 | 286 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2364983 | 1012 | SH |  | SOLE | 1 | 1012 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2814000 | 1200 | SH | Call | DFND | 10 | 1200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4907574 | 2100 | SH | Call | SOLE | 6 | 0 | 0 | 2100 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6800500 | 2900 | SH | Put | DFND | 10 | 2900 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 294760 | 6578 | SH |  | DFND | 10 | 6578 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 63684 | 22424 | SH |  | DFND | 10 | 22424 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1635292 | 19484 | SH |  | SOLE | 5 | 19484 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 148136 | 1765 | SH |  | SOLE | 13 | 1765 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6896276 | 82167 | SH |  | SOLE | 7 | 82167 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 23139125 | 275890 | SH |  | SOLE | 6 | 211760 | 0 | 64130 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 112647136 | 1366911 | SH |  | DFND | 10 | 1366911 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 45969300 | 547710 | SH |  | SOLE | 1 | 547710 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5307022 | 63280 | SH |  | SOLE | 12 | 0 | 0 | 63280 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 157033 | 1871 | SH |  | SOLE | 2 | 1871 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 505995505 | 6028780 | SH |  | SOLE | 4 | 6028780 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5237232 | 62400 | SH | Call | SOLE | 6 | 0 | 0 | 62400 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4713852 | 57200 | SH | Call | DFND | 10 | 57200 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1328886 | 15790 | SH |  | DFND | 10 | 15790 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 176614 | 2122 | SH |  | SOLE | 4 | 2122 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 681672 | 8361 | SH |  | DFND | 10 | 8361 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 20425 | 282 | SH |  | SOLE | 13 | 282 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 194112 | 2680 | SH |  | SOLE | 4 | 2680 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1351994 | 1841 | SH |  | SOLE | 2 | 1841 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7506098 | 10221 | SH |  | SOLE | 7 | 10221 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2719409 | 3703 | SH |  | DFND | 1 | 3703 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2421251 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1172070 | 1596 | SH |  | SOLE | 9 | 1596 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 359466526 | 489483 | SH |  | SOLE | 1 | 489483 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 378940 | 516 | SH |  | DFND | 10 | 0 | 0 | 516 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 11442416 | 15593 | SH |  | SOLE | 12 | 0 | 0 | 15593 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 37312379 | 50808 | SH |  | SOLE | 5 | 50808 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2668351371 | 3633475 | SH |  | SOLE | 4 | 3633475 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 23500 | 32 | SH |  | SOLE | 1 | 0 | 0 | 32 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 80873 | 110 | SH |  | OTR | 8 | 110 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2239859 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2664331 | 3628 | SH |  | SOLE | 1 | 3628 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 365721 | 498 | SH |  | DFND | 1 | 498 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 158673 | 216 | SH |  | OTR |  | 216 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 30586728 | 41681 | SH |  | SOLE | 6 | 25573 | 0 | 16108 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 48746676 | 66378 | SH |  | SOLE | 1 | 66378 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 886397 | 1207 | SH |  | SOLE | 3 | 1207 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 610270 | 831 | SH |  | OTR | 1 | 831 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 847935185 | 1160220 | SH |  | DFND | 10 | 1160220 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 704270 | 959 | SH |  | SOLE | 13 | 959 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3846682 | 5238 | SH |  | DFND | 11 | 4062 | 0 | 1176 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 22766 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 72060824 | 98600 | SH | Call | DFND | 10 | 98600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 173387118 | 236100 | SH | Call | SOLE | 6 | 0 | 0 | 236100 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8916248 | 12200 | SH | Put | DFND | 10 | 12200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4553156 | 6200 | SH | Put | SOLE | 6 | 0 | 0 | 6200 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 914420 | 122741 | SH |  | DFND | 10 | 122741 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 70275778 | 853172 | SH |  | SOLE | 4 | 853172 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 10093290 | 122536 | SH |  | SOLE | 1 | 122536 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 11697 | 142 | SH |  | DFND | 10 | 0 | 0 | 142 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 33192996 | 407326 | SH |  | DFND | 10 | 407326 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 158480 | 1924 | SH |  | SOLE | 13 | 1924 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 4702111 | 57129 | SH |  | SOLE | 12 | 0 | 0 | 57129 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9103113 | 110562 | SH |  | SOLE | 6 | 4348 | 0 | 106214 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 102633 | 1246 | SH |  | SOLE | 2 | 1246 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 405590 | 4924 | SH |  | SOLE | 7 | 4924 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6250283 | 76700 | SH | Call | DFND | 10 | 76700 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 7651911 | 93900 | SH | Put | DFND | 10 | 93900 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 3520969 | 2848 | SH |  | DFND | 10 | 0 | 0 | 2848 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 5545114 | 4517 | SH |  | SOLE | 1 | 4517 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1599576 | 1303 | SH |  | DFND | 11 | 1081 | 0 | 222 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 40511 | 33 | SH |  | OTR | 8 | 33 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 63836 | 52 | SH |  | SOLE | 7 | 52 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 14760783 | 12024 | SH |  | SOLE | 5 | 12024 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 14376519 | 11739 | SH |  | DFND | 10 | 11739 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 44971037 | 36633 | SH |  | SOLE | 4 | 36633 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 4500697 | 158559 | SH |  | DFND | 10 | 158559 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 229854 | 8102 | SH |  | SOLE | 4 | 8102 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 11289585 | 323855 | SH |  | DFND | 10 | 323855 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 9220 | 266 | SH |  | SOLE | 7 | 266 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1518524 | 43812 | SH |  | SOLE | 1 | 43812 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 5049823 | 145696 | SH |  | SOLE | 4 | 145696 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 6543222 | 187700 | SH | Put | DFND | 10 | 187700 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 293251 | 12158 | SH |  | DFND | 10 | 12158 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2926736 | 45604 | SH |  | SOLE | 6 | 0 | 0 | 45604 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 33463437 | 521075 | SH |  | SOLE | 4 | 521075 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2547645 | 39701 | SH |  | SOLE | 12 | 0 | 0 | 39701 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 47266 | 736 | SH |  | SOLE | 7 | 736 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 8146179 | 126848 | SH |  | SOLE | 1 | 126848 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 23934259 | 376384 | SH |  | DFND | 10 | 376384 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1457794 | 22700 | SH | Call | SOLE | 6 | 0 | 0 | 22700 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1068312 | 16800 | SH | Put | DFND | 10 | 16800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 169107373 | 1019579 | SH |  | DFND | 10 | 1019579 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5866741 | 35063 | SH |  | SOLE | 9 | 35063 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7857836 | 46633 | SH |  | DFND | 10 | 0 | 0 | 46633 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 309343391 | 1848813 | SH |  | SOLE | 4 | 1848813 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 238598 | 1426 | SH |  | SOLE | 3 | 1426 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 334640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 44012020 | 263041 | SH |  | SOLE | 1 | 263041 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2112461 | 12631 | SH |  | SOLE | 6 | 9586 | 0 | 3045 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6861266 | 41007 | SH |  | OTR | 8 | 41007 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 931136 | 5565 | SH |  | SOLE | 5 | 5565 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1028153 | 6143 | SH |  | OTR |  | 6143 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 933144 | 5577 | SH |  | SOLE | 7 | 5577 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1801215 | 10753 | SH |  | OTR | 8 | 10753 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 997060 | 5959 | SH |  | SOLE | 2 | 5959 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 26704272 | 159600 | SH | Call | SOLE | 6 | 0 | 0 | 159600 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2509800 | 15000 | SH | Put | SOLE | 6 | 0 | 0 | 15000 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 867942282 | 1675726 | SH |  | SOLE | 1 | 1675726 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16758728 | 32356 | SH |  | OTR | 8 | 32356 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23673423 | 45706 | SH |  | SOLE | 9 | 45706 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4855781 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3121685 | 6027 | SH |  | SOLE | 2 | 6027 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3821538 | 7376 | SH |  | OTR |  | 7376 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7137627585 | 13780534 | SH |  | SOLE | 4 | 13780534 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6347874 | 12242 | SH |  | OTR | 8 | 12242 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1489624 | 2876 | SH |  | SOLE | 3 | 2876 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3007736 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11757465 | 22700 | SH |  | DFND | 11 | 16839 | 0 | 5861 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4406719 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2076462 | 4009 | SH |  | SOLE | 13 | 4009 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2758632407 | 5352826 | SH |  | DFND | 10 | 5352826 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 102554 | 198 | SH |  | DFND | 10 | 0 | 0 | 198 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 48136719 | 92937 | SH |  | SOLE | 7 | 92937 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 142679441 | 275651 | SH |  | SOLE | 6 | 200285 | 0 | 75366 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23955988 | 46287 | SH |  | SOLE | 12 | 0 | 0 | 46287 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 159137548 | 307245 | SH |  | SOLE | 5 | 307245 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 49010736 | 95100 | SH | Call | DFND | 10 | 95100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 145026000 | 280000 | SH | Call | SOLE | 6 | 0 | 0 | 280000 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 779791216 | 1513100 | SH | Put | DFND | 10 | 1513100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5697450 | 11000 | SH | Put | SOLE | 6 | 0 | 0 | 11000 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 26 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 59355 | 15417 | SH |  | SOLE | 4 | 15417 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 34767 | 28615 | SH |  | DFND | 10 | 28615 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 11859858 | 85335 | SH |  | DFND | 10 | 85335 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 37654999 | 269484 | SH |  | SOLE | 4 | 269484 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2329579 | 16672 | SH |  | SOLE | 7 | 16672 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3586170 | 25665 | SH |  | SOLE | 1 | 25665 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 22497 | 161 | SH |  | SOLE | 2 | 161 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 283050 | 9435 | SH |  | DFND | 10 | 9435 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 592492 | 34832 | SH |  | DFND | 10 | 34832 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 386131 | 21840 | SH |  | DFND | 10 | 21840 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 31790 | 1792 | SH |  | SOLE | 4 | 1792 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 475977 | 9818 | SH |  | DFND | 10 | 9818 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 965949 | 139790 | SH |  | DFND | 10 | 139790 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 184713 | 3002 | SH |  | DFND | 10 | 3002 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 81936 | 1319 | SH |  | SOLE | 4 | 1319 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 1420561 | 63108 | SH |  | DFND | 10 | 63108 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 184708 | 15418 | SH |  | DFND | 10 | 15418 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 1994898 | 16220 | SH |  | DFND | 10 | 16220 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 314871 | 2544 | SH |  | SOLE | 4 | 2544 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 1666819 | 118298 | SH |  | DFND | 10 | 118298 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1919608 | 74317 | SH |  | SOLE | 1 | 74317 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 6058943 | 234570 | SH |  | SOLE | 4 | 234570 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 11469 | 444 | SH |  | SOLE | 7 | 444 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 10920345 | 436116 | SH |  | DFND | 10 | 436116 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 11373 | 80 | SH |  | SOLE | 13 | 80 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 16348 | 115 | SH |  | SOLE | 6 | 115 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 310762 | 2186 | SH |  | SOLE | 4 | 2186 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 219309 | 3075 | SH |  | SOLE | 4 | 3075 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1444033 | 11201 | SH |  | SOLE | 1 | 11201 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 4926057 | 38660 | SH |  | DFND | 10 | 38660 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 4549458 | 35289 | SH |  | SOLE | 4 | 35289 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 12109 | 94 | SH |  | SOLE | 6 | 94 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 9927 | 77 | SH |  | SOLE | 7 | 77 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 8800833 | 45740 | SH |  | DFND | 10 | 45740 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 427690 | 2235 | SH |  | SOLE | 5 | 2235 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1144795 | 5987 | SH |  | SOLE | 6 | 0 | 0 | 5987 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2273931 | 11883 | SH |  | SOLE | 1 | 11883 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 9923738 | 51859 | SH |  | SOLE | 4 | 51859 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 169736 | 887 | SH |  | SOLE | 2 | 887 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 14926 | 78 | SH |  | SOLE | 7 | 78 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1144795 | 5987 | SH |  | SOLE | 12 | 0 | 0 | 5987 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 140710 | 3112 | SH |  | SOLE | 6 | 3112 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 16652362 | 368008 | SH |  | SOLE | 4 | 368008 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2880055 | 63987 | SH |  | DFND | 10 | 63987 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1681988 | 37171 | SH |  | SOLE | 1 | 37171 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 10408 | 230 | SH |  | SOLE | 7 | 230 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 523490 | 4970 | SH |  | DFND | 10 | 4970 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 3957840 | 20473 | SH |  | DFND | 10 | 20473 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 128501 | 2057 | SH |  | DFND | 10 | 0 | 0 | 2057 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 41150003 | 655568 | SH |  | DFND | 10 | 655568 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 92576355 | 1481933 | SH |  | SOLE | 4 | 1481933 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 44791 | 717 | SH |  | SOLE | 13 | 717 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 18999376 | 304136 | SH |  | SOLE | 1 | 304136 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 884388 | 14157 | SH |  | SOLE | 7 | 14157 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 470775 | 7500 | SH | Call | DFND | 10 | 7500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4123989 | 65700 | SH | Put | DFND | 10 | 65700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 117634 | 379 | SH |  | SOLE | 1 | 379 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 9230391 | 29739 | SH |  | SOLE | 4 | 29739 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1932798 | 6262 | SH |  | DFND | 10 | 6262 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 26972697 | 29967 | SH |  | DFND | 10 | 29967 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 599337 | 651 | SH |  | SOLE | 5 | 651 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3104942 | 3375 | SH |  | SOLE | 6 | 326 | 0 | 3049 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 58921 | 64 | SH |  | SOLE | 7 | 64 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2804881 | 3049 | SH |  | SOLE | 12 | 0 | 0 | 3049 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 208065 | 226 | SH |  | SOLE | 2 | 226 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 82931251 | 90080 | SH |  | SOLE | 4 | 90080 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 9666720 | 10500 | SH |  | SOLE | 1 | 10500 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2117472 | 2300 | SH | Call | SOLE | 6 | 0 | 0 | 2300 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 26937 | 1499 | SH |  | SOLE | 4 | 1499 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 509517 | 28689 | SH |  | DFND | 10 | 28689 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 23212934 | 346410 | SH |  | DFND | 10 | 346410 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 52856995 | 785277 | SH |  | SOLE | 4 | 785277 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 11562916 | 171786 | SH |  | SOLE | 1 | 171786 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 25780 | 383 | SH |  | SOLE | 2 | 383 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1077 | 16 | SH |  | SOLE | 13 | 16 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 66031 | 981 | SH |  | SOLE | 7 | 981 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1963393 | 29300 | SH | Call | DFND | 10 | 29300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 11572627 | 172700 | SH | Put | DFND | 10 | 172700 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 430051 | 15724 | SH |  | DFND | 10 | 15724 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 121245577 | 254461 | SH |  | SOLE | 4 | 254461 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1058477 | 2223 | SH |  | SOLE | 6 | 200 | 0 | 2023 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1012044 | 2124 | SH |  | SOLE | 7 | 2124 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 165815 | 348 | SH |  | SOLE | 13 | 348 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 176774 | 371 | SH |  | SOLE | 2 | 371 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 16135042 | 33863 | SH |  | SOLE | 1 | 33863 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 963181 | 2023 | SH |  | SOLE | 12 | 0 | 0 | 2023 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 95761425 | 201875 | SH |  | DFND | 10 | 201875 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 61055 | 294 | SH |  | SOLE | 13 | 294 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1145935 | 5645 | SH |  | DFND | 10 | 5645 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 63962 | 308 | SH |  | SOLE | 4 | 308 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1526016 | 9600 | SH |  | SOLE | 7 | 9600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 42273187 | 265936 | SH |  | SOLE | 1 | 265936 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13444996 | 84581 | SH |  | SOLE | 5 | 84581 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 146287 | 920 | SH |  | OTR |  | 920 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 32577942 | 205078 | SH |  | SOLE | 6 | 134157 | 0 | 70921 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 655710 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 129065748 | 819257 | SH |  | DFND | 10 | 819257 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1908 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 70817 | 445 | SH |  | OTR | 8 | 445 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 241094155 | 1516697 | SH |  | SOLE | 4 | 1516697 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6711710 | 42255 | SH |  | SOLE | 12 | 0 | 0 | 42255 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 476880 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 947402 | 5960 | SH |  | SOLE | 9 | 5960 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 15578 | 98 | SH |  | SOLE | 2 | 98 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 284062 | 1787 | SH |  | SOLE | 13 | 1787 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 36848606 | 233900 | SH | Call | DFND | 10 | 233900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3338160 | 21000 | SH | Call | SOLE | 6 | 0 | 0 | 21000 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6096798 | 38700 | SH | Put | DFND | 10 | 38700 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 6138116 | 26526 | SH |  | DFND | 10 | 26526 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 270988 | 1168 | SH |  | SOLE | 4 | 1168 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 3433 | 99 | SH |  | SOLE | 2 | 99 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1006 | 29 | SH |  | DFND | 11 | 0 | 0 | 29 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2362194 | 68114 | SH |  | SOLE | 1 | 68114 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 15641 | 451 | SH |  | SOLE | 7 | 451 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 23564 | 680 | SH |  | SOLE | 6 | 680 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 7056999 | 203489 | SH |  | SOLE | 4 | 203489 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 12145188 | 351017 | SH |  | DFND | 10 | 351017 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 3020580 | 87300 | SH | Call | DFND | 10 | 87300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 6546320 | 189200 | SH | Put | DFND | 10 | 189200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 53738632 | 117897 | SH |  | DFND | 10 | 117897 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1936166 | 4234 | SH |  | SOLE | 5 | 4234 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 16704804 | 36530 | SH |  | SOLE | 1 | 36530 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 359430 | 786 | SH |  | SOLE | 3 | 786 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 85056 | 186 | SH |  | SOLE | 2 | 186 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 165506970 | 361930 | SH |  | SOLE | 4 | 361930 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 707991 | 1549 | SH |  | SOLE | 6 | 1549 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 231846 | 507 | SH |  | SOLE | 7 | 507 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 293637 | 15669 | SH |  | DFND | 10 | 15669 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1885136 | 28107 | SH |  | SOLE |  | 28107 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 25645258 | 385759 | SH |  | DFND | 10 | 385759 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 75252 | 357 | SH |  | SOLE | 4 | 357 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 6152617 | 29205 | SH |  | DFND | 10 | 29205 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 41169 | 2855 | SH |  | SOLE | 4 | 2855 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 105279 | 7357 | SH |  | DFND | 10 | 7357 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 5039391 | 8819 | SH |  | DFND | 10 | 0 | 0 | 8819 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 10907049 | 19235 | SH |  | SOLE | 6 | 13496 | 0 | 5739 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 9624976 | 16963 | SH |  | SOLE | 1 | 16963 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1905930 | 3359 | SH |  | SOLE | 5 | 3359 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 57876 | 102 | SH |  | OTR | 8 | 102 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 665005 | 1172 | SH |  | SOLE | 2 | 1172 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 62192108 | 109607 | SH |  | SOLE | 4 | 109607 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 671813 | 1184 | SH |  | SOLE | 7 | 1184 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 622449 | 1097 | SH |  | SOLE | 14 | 1097 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 77207930 | 136066 | SH |  | DFND | 10 | 136066 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1690721 | 2982 | SH |  | SOLE | 12 | 0 | 0 | 2982 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 167386 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1513850 | 2668 | SH |  | DFND | 11 | 2209 | 0 | 459 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 51869 | 513 | SH |  | SOLE | 4 | 513 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1491151 | 14827 | SH |  | DFND | 10 | 14827 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 164683 | 1630 | SH |  | SOLE | 6 | 1630 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 76450 | 2998 | SH |  | SOLE | 6 | 2998 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 76 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 128212 | 5024 | SH |  | SOLE | 4 | 5024 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 53580 | 138 | SH |  | SOLE | 4 | 138 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1773043 | 4561 | SH |  | DFND | 10 | 4561 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 1009978 | 4899 | SH |  | DFND | 10 | 4899 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 177866 | 855 | SH |  | SOLE | 4 | 855 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2123 | 24 | SH |  | SOLE | 2 | 24 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 8781581 | 99283 | SH |  | SOLE | 1 | 99283 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1107040 | 12516 | SH |  | SOLE | 7 | 12516 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 55423478 | 626608 | SH |  | SOLE | 4 | 626608 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 46444631 | 527121 | SH |  | DFND | 10 | 527121 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 566177 | 6406 | SH |  | SOLE | 6 | 6406 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 96582 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 4071736 | 25295 | SH |  | SOLE | 4 | 25295 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 26882 | 167 | SH |  | SOLE | 13 | 167 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 15495294 | 96262 | SH |  | SOLE | 5 | 96262 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 5692191 | 34945 | SH |  | DFND | 10 | 34945 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 229575 | 2096 | SH |  | DFND | 10 | 2096 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 557461 | 14442 | SH |  | DFND | 10 | 14442 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1812230 | 19632 | SH |  | DFND | 10 | 19632 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 28265 | 306 | SH |  | SOLE | 4 | 306 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 977264 | 10588 | SH |  | SOLE | 6 | 10588 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 317495 | 4369 | SH |  | SOLE | 13 | 4369 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 525098 | 6605 | SH |  | SOLE | 7 | 6605 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 4432602 | 55756 | SH |  | SOLE | 4 | 55756 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 9355 | 118 | SH |  | DFND | 10 | 118 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 45445 | 374 | SH |  | SOLE | 4 | 374 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 954441 | 7955 | SH |  | DFND | 10 | 7955 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 311810 | 10318 | SH |  | SOLE | 7 | 10318 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2646517 | 87575 | SH |  | SOLE | 4 | 87575 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1891016 | 62451 | SH |  | DFND | 10 | 62451 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 250854 | 16226 | SH |  | DFND | 10 | 16226 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 40140 | 49598 | SH |  | DFND | 10 | 49598 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 58504 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 1517471 | 115397 | SH |  | DFND | 10 | 115397 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 43040 | 3273 | SH |  | SOLE | 4 | 3273 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 576105 | 79793 | SH |  | SOLE |  | 79793 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 1271 | 101 | SH |  | DFND | 10 | 101 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 168258 | 13407 | SH |  | SOLE | 4 | 13407 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 10748184 | 94303 | SH |  | DFND | 10 | 94303 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 43224 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 64561 | 545 | SH |  | SOLE | 7 | 545 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 10444135 | 89396 | SH |  | DFND | 10 | 89396 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 58393554 | 492939 | SH |  | SOLE | 4 | 492939 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 5196840 | 43870 | SH |  | SOLE | 1 | 43870 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 293082 | 2476 | SH |  | SOLE | 6 | 2476 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 534136 | 4509 | SH |  | SOLE | 5 | 4509 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 151510 | 1279 | SH |  | SOLE | 13 | 1279 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1433366 | 12100 | SH | Call | SOLE | 6 | 0 | 0 | 12100 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 91194 | 600 | SH |  | SOLE | 6 | 600 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 643982 | 4237 | SH |  | SOLE | 9 | 0 | 0 | 4237 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 645502 | 4247 | SH |  | SOLE | 7 | 4247 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 51941 | 344 | SH |  | DFND | 10 | 344 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1513212 | 9956 | SH |  | SOLE | 4 | 9956 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 299730 | 250 | SH |  | SOLE | 3 | 250 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3627549 | 3028 | SH |  | SOLE | 12 | 0 | 0 | 3028 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 785293 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2565689 | 2140 | SH |  | SOLE | 5 | 2140 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 400439 | 334 | SH |  | SOLE | 2 | 334 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 284144 | 237 | SH |  | SOLE | 13 | 237 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 667913536 | 557096 | SH |  | SOLE | 4 | 557096 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 73216 | 61 | SH |  | OTR | 8 | 61 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 266411700 | 224820 | SH |  | DFND | 10 | 224820 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 839244 | 700 | SH |  | SOLE | 7 | 700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 24020391 | 20048 | SH |  | SOLE | 6 | 16640 | 0 | 3408 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1017883 | 849 | SH |  | SOLE | 9 | 849 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 119746931 | 99879 | SH |  | SOLE | 1 | 99879 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 832050 | 694 | SH |  | DFND | 11 | 611 | 0 | 83 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 157105 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 9598500 | 8100 | SH | Call | DFND | 10 | 8100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 82725480 | 69000 | SH | Call | SOLE | 6 | 0 | 0 | 69000 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6594060 | 5500 | SH | Put | SOLE | 6 | 0 | 0 | 5500 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 83542500 | 70500 | SH | Put | DFND | 10 | 70500 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 18916 | 584 | SH |  | SOLE | 13 | 584 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 776764 | 24465 | SH |  | DFND | 10 | 24465 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 55150 | 1704 | SH |  | SOLE | 6 | 1704 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 2231313 | 86923 | SH |  | DFND | 10 | 86923 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 9635 | 373 | SH |  | SOLE | 13 | 373 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 2016092 | 111633 | SH |  | SOLE | 4 | 111633 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 521386 | 28982 | SH |  | DFND | 10 | 28982 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 250781 | 13886 | SH |  | SOLE | 7 | 13886 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5691847 | 40546 | SH |  | SOLE | 4 | 40546 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1291145 | 9235 | SH |  | DFND | 10 | 9235 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 18685420 | 133106 | SH |  | SOLE | 5 | 133106 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 64154 | 457 | SH |  | SOLE | 1 | 457 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 43939 | 313 | SH |  | SOLE | 13 | 313 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 564634 | 54554 | SH |  | DFND | 10 | 54554 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 149704 | 70119 | SH |  | DFND | 10 | 70119 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 202200 | 28231 | SH |  | SOLE | 4 | 28231 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 245809 | 34916 | SH |  | DFND | 10 | 34916 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 180611 | 3751 | SH |  | SOLE | 4 | 3751 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 6071118 | 126140 | SH |  | DFND | 10 | 126140 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 917260 | 17297 | SH |  | DFND | 10 | 17297 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 79287 | 1494 | SH |  | SOLE | 7 | 1494 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 2600 | 49 | SH |  | SOLE | 9 | 0 | 0 | 49 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 381193 | 6641 | SH |  | SOLE | 4 | 6641 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 138802 | 2420 | SH |  | SOLE | 6 | 2420 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 12179 | 213 | SH |  | DFND | 10 | 213 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 11703 | 2336 | SH |  | DFND | 10 | 2336 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 213823 | 40806 | SH |  | SOLE | 4 | 40806 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 203584 | 246 | SH |  | SOLE | 6 | 246 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4761492 | 56476 | SH |  | SOLE | 7 | 56476 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 48830155 | 582143 | SH |  | DFND | 10 | 582143 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 291291 | 3455 | SH |  | SOLE | 2 | 3455 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1348960 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 20306232 | 240852 | SH |  | SOLE | 1 | 240852 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8607002 | 102102 | SH |  | SOLE | 6 | 102102 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 189162722 | 2243657 | SH |  | SOLE | 4 | 2243657 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 452952 | 5400 | SH | Call | DFND | 10 | 5400 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4215500 | 50000 | SH | Call | SOLE | 6 | 0 | 0 | 50000 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 16000 | 521 | SH |  | SOLE | 7 | 521 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 5590647 | 179130 | SH |  | DFND | 10 | 179130 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2534558 | 82532 | SH |  | SOLE | 1 | 82532 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 12755583 | 415356 | SH |  | SOLE | 4 | 415356 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1671394 | 47686 | SH |  | DFND | 10 | 47686 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 6115 | 177 | SH |  | SOLE | 7 | 177 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 922623 | 26704 | SH |  | SOLE | 1 | 26704 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 3204996 | 92764 | SH |  | SOLE | 4 | 92764 | 0 | 0 |
| NEXA RES S A | COM | L67359106 | BBG00HT47FJ1 | 55060 | 11191 | SH |  | DFND | 10 | 11191 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 204866 | 22890 | SH |  | SOLE | 6 | 0 | 0 | 22890 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 198363 | 13930 | SH |  | DFND | 10 | 13930 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 112706 | 3498 | SH |  | SOLE | 7 | 3498 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 852283 | 26452 | SH |  | SOLE | 4 | 26452 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 800765 | 25020 | SH |  | DFND | 10 | 25020 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2819532 | 14266 | SH |  | DFND | 10 | 14266 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 165113 | 835 | SH |  | SOLE | 4 | 835 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4139815 | 54454 | SH |  | DFND | 10 | 0 | 0 | 54454 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2367213 | 31382 | SH |  | SOLE | 12 | 0 | 0 | 31382 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 281351 | 3727 | SH |  | SOLE | 7 | 3727 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 74968858 | 992965 | SH |  | DFND | 10 | 992965 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 162365402 | 2150820 | SH |  | SOLE | 4 | 2150820 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3905400 | 51734 | SH |  | SOLE | 9 | 51734 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 52768 | 699 | SH |  | SOLE | 13 | 699 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1165516 | 15422 | SH |  | OTR | 8 | 15422 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2079440 | 27546 | SH |  | OTR | 8 | 27546 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4340749 | 57539 | SH |  | SOLE | 6 | 24172 | 0 | 33367 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 34084188 | 451506 | SH |  | SOLE | 1 | 451506 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 530249 | 7022 | SH |  | OTR |  | 7022 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5805950 | 76900 | SH | Call | DFND | 10 | 76900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2823326 | 37400 | SH | Call | SOLE | 6 | 0 | 0 | 37400 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4311050 | 57100 | SH | Put | DFND | 10 | 57100 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2151037 | 29072 | SH |  | SOLE |  | 29072 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 44616 | 603 | SH |  | SOLE | 2 | 603 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 697948 | 9433 | SH |  | SOLE | 4 | 9433 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 420256 | 5710 | SH |  | DFND | 10 | 5710 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 716655 | 76484 | SH |  | DFND | 10 | 76484 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 989444 | 6794 | SH |  | DFND | 10 | 6794 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 20919 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 30681 | 440 | SH |  | SOLE | 13 | 440 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 99081100 | 1420925 | SH |  | SOLE | 4 | 1420925 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 904328 | 12969 | SH |  | SOLE | 7 | 12969 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3468374 | 49744 | SH |  | SOLE | 6 | 49744 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 977963 | 14025 | SH |  | DFND | 11 | 12384 | 0 | 1641 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 18159854 | 260431 | SH |  | SOLE | 1 | 260431 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 40077321 | 579487 | SH |  | DFND | 10 | 579487 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 9246198 | 132600 | SH | Call | SOLE | 6 | 0 | 0 | 132600 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 15450344 | 223400 | SH | Call | DFND | 10 | 223400 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1115680 | 16000 | SH | Put | SOLE | 6 | 0 | 0 | 16000 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 2165852 | 285921 | SH |  | DFND | 10 | 285921 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 157353 | 20650 | SH |  | SOLE | 9 | 0 | 0 | 20650 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1147823 | 150633 | SH |  | SOLE | 4 | 150633 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 18180284 | 419868 | SH |  | SOLE | 4 | 419868 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 221263 | 5110 | SH |  | SOLE | 13 | 5110 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 6718619 | 155776 | SH |  | DFND | 10 | 155776 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1516 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 4469772 | 103228 | SH |  | SOLE | 1 | 103228 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 213392 | 4932 | SH |  | SOLE | 6 | 4932 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 27582 | 637 | SH |  | SOLE | 7 | 637 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 195607 | 94955 | SH |  | DFND | 10 | 94955 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 3104374 | 80801 | SH |  | DFND | 10 | 80801 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 62648 | 1634 | SH |  | SOLE | 4 | 1634 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 9968 | 260 | SH |  | SOLE | 13 | 260 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 5426362 | 128465 | SH |  | DFND | 10 | 128465 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1135299 | 26669 | SH |  | SOLE | 7 | 26669 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 22750813 | 534433 | SH |  | SOLE | 4 | 534433 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG001TCSWD4 | 603 | 52 | SH |  | SOLE | 9 | 0 | 0 | 52 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG001TCSWD4 | 533469 | 46429 | SH |  | DFND | 10 | 46429 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG001TCSWD4 | 25660 | 2214 | SH |  | SOLE | 4 | 2214 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 14980 | 23403 | SH |  | DFND | 10 | 23403 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2670975 | 11769 | SH |  | SOLE | 1 | 11769 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 4539024 | 20186 | SH |  | DFND | 10 | 20186 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 9592042 | 42265 | SH |  | SOLE | 4 | 42265 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 227 | 1 | SH |  | SOLE | 5 | 1 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 44255 | 195 | SH |  | SOLE | 13 | 195 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 18610 | 82 | SH |  | SOLE | 7 | 82 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 89823 | 299 | SH |  | SOLE | 13 | 299 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 28749058 | 96003 | SH |  | DFND | 10 | 96003 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 14778970 | 49196 | SH |  | SOLE | 1 | 49196 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 158016 | 526 | SH |  | SOLE | 7 | 526 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 65349389 | 217534 | SH |  | SOLE | 4 | 217534 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 203522 | 678 | SH |  | SOLE | 6 | 678 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 8953854 | 29900 | SH | Call | DFND | 10 | 29900 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 20692686 | 69100 | SH | Put | DFND | 10 | 69100 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 395464 | 19357 | SH |  | DFND | 10 | 19357 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 35938 | 267 | SH |  | SOLE | 7 | 267 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 21891546 | 165344 | SH |  | DFND | 10 | 165344 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 34592 | 257 | SH |  | SOLE | 2 | 257 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 5645797 | 41945 | SH |  | SOLE | 1 | 41945 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 62461668 | 464054 | SH |  | SOLE | 4 | 464054 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 451641 | 3358 | SH |  | SOLE | 6 | 3358 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 910692 | 78037 | SH |  | DFND | 10 | 78037 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 439555 | 25645 | SH |  | DFND | 10 | 25645 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 634302 | 1041 | SH |  | SOLE | 9 | 1041 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 34597266 | 57322 | SH |  | DFND | 10 | 57322 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 46970 | 77 | SH |  | OTR | 8 | 77 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 73118 | 120 | SH |  | SOLE | 2 | 120 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1499875 | 2462 | SH |  | SOLE | 6 | 1542 | 0 | 920 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 17987126 | 29520 | SH |  | SOLE | 1 | 29520 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 112724 | 185 | SH |  | SOLE | 7 | 185 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 141058799 | 231502 | SH |  | SOLE | 4 | 231502 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 96301 | 158 | SH |  | OTR |  | 158 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 857313 | 1407 | SH |  | SOLE | 5 | 1407 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 353135 | 580 | SH |  | SOLE | 12 | 0 | 0 | 580 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4647412 | 7700 | SH | Call | DFND | 10 | 7700 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 327493 | 26593 | SH |  | DFND | 10 | 26593 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 3394775 | 139330 | SH |  | DFND | 10 | 139330 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 10148 | 412 | SH |  | SOLE | 7 | 412 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2388938 | 96993 | SH |  | SOLE | 1 | 96993 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 282212 | 21299 | SH |  | SOLE | 4 | 21299 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 6595628 | 506966 | SH |  | DFND | 10 | 506966 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 4424606 | 13955 | SH |  | DFND | 10 | 13955 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 35676 | 4134 | SH |  | DFND | 10 | 4134 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 75355 | 8528 | SH |  | SOLE | 4 | 8528 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 130696 | 1305 | SH |  | SOLE | 4 | 1305 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1141386 | 11415 | SH |  | DFND | 10 | 11415 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 696743 | 55035 | SH |  | DFND | 10 | 55035 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 18475143 | 336401 | SH |  | DFND | 10 | 336401 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6644872 | 119749 | SH |  | SOLE | 6 | 0 | 0 | 119749 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 89616 | 1615 | SH |  | DFND | 11 | 1615 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 92724 | 1671 | SH |  | SOLE | 13 | 1671 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 186728 | 3400 | SH | Call | DFND | 10 | 3400 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 7657620 | 138000 | SH | Call | SOLE | 6 | 0 | 0 | 138000 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 471665 | 8500 | SH | Put | SOLE | 6 | 0 | 0 | 8500 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 72068 | 445 | SH |  | SOLE | 7 | 445 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 691334 | 4271 | SH |  | SOLE | 6 | 4271 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 6869919 | 42420 | SH |  | SOLE | 1 | 42420 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 32212179 | 198902 | SH |  | SOLE | 4 | 198902 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 41727172 | 257782 | SH |  | DFND | 10 | 257782 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3887 | 24 | SH |  | SOLE | 2 | 24 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1088680 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1679398 | 104779 | SH |  | OTR | 8 | 104779 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 19679685 | 1254282 | SH |  | DFND | 10 | 1254282 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 880845 | 55002 | SH |  | OTR |  | 55002 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 910513 | 56472 | SH |  | DFND | 10 | 0 | 0 | 56472 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 576646 | 36018 | SH |  | OTR | 8 | 36018 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 716605 | 58642 | SH |  | DFND | 10 | 58642 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 95338522 | 703969 | SH |  | SOLE | 4 | 703969 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 43067 | 318 | SH |  | SOLE | 7 | 318 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 137012 | 1012 | SH |  | SOLE | 6 | 412 | 0 | 600 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 6816598 | 50333 | SH |  | SOLE | 1 | 50333 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 15305536 | 113215 | SH |  | DFND | 10 | 113215 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 107938 | 797 | SH |  | SOLE | 2 | 797 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1603356 | 11839 | SH |  | SOLE | 5 | 11839 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 297427 | 32329 | SH |  | DFND | 10 | 32329 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 17648 | 1910 | SH |  | SOLE | 4 | 1910 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 621434 | 16993 | SH |  | DFND | 10 | 16993 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 2235177 | 51000 | SH |  | OTR | 13 | 0 | 0 | 51000 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 87483 | 1176 | SH |  | SOLE | 1 | 1176 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 4028739 | 54157 | SH |  | SOLE | 4 | 54157 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3525882 | 47841 | SH |  | DFND | 10 | 47841 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 962755 | 12942 | SH |  | SOLE | 5 | 12942 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 16459847 | 280339 | SH |  | SOLE | 4 | 280339 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4183948 | 71625 | SH |  | DFND | 10 | 71625 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 35226 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 796407 | 206323 | SH |  | DFND | 10 | 206323 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 18393 | 4971 | SH |  | SOLE | 4 | 4971 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1898638 | 10176 | SH |  | SOLE | 3 | 10176 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2033722 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 24372013 | 130625 | SH |  | SOLE | 7 | 130625 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2165261 | 11605 | SH |  | SOLE | 13 | 11605 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6625083 | 35508 | SH |  | SOLE | 9 | 35508 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 242686472 | 1300710 | SH |  | SOLE | 5 | 1300710 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4494712 | 24090 | SH |  | SOLE |  | 0 | 0 | 24090 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 27591570 | 147994 | SH |  | SOLE | 12 | 0 | 0 | 147994 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 119785932 | 642433 | SH |  | SOLE | 6 | 413029 | 0 | 229404 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7556273940 | 40498842 | SH |  | SOLE | 4 | 40498842 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1027260409 | 5505737 | SH |  | SOLE | 1 | 5505737 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1297816 | 6948 | SH |  | OTR | 8 | 6948 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 67169 | 360 | SH |  | DFND | 10 | 0 | 0 | 360 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4341141 | 23267 | SH |  | OTR | 8 | 23267 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1169086 | 6264 | SH |  | OTR |  | 6264 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4743423 | 25423 | SH |  | SOLE |  | 25423 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4100655 | 21978 | SH |  | SOLE | 2 | 21978 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10066178 | 53951 | SH |  | DFND | 11 | 39884 | 0 | 14067 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2834107274 | 15228130 | SH |  | DFND | 10 | 15228130 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5322746 | 28600 | SH | Call | DFND | 10 | 28600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 285691296 | 1531200 | SH | Call | SOLE | 6 | 0 | 0 | 1531200 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 465275000 | 2500000 | SH | Put | DFND | 10 | 2500000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 35450200 | 190000 | SH | Put | SOLE | 6 | 0 | 0 | 190000 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 32139 | 4 | SH |  | SOLE | 7 | 4 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2167697 | 270 | SH |  | SOLE | 12 | 0 | 0 | 270 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 5053801 | 629 | SH |  | SOLE | 1 | 629 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1108783 | 138 | SH |  | SOLE | 5 | 138 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2360381 | 294 | SH |  | SOLE | 6 | 24 | 0 | 270 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 17847602 | 2213 | SH |  | DFND | 10 | 2213 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 72287836 | 8997 | SH |  | SOLE | 4 | 8997 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 767222 | 3369 | SH |  | SOLE | 7 | 3369 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 38318021 | 170971 | SH |  | DFND | 10 | 170971 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2354290 | 10346 | SH |  | SOLE | 6 | 0 | 0 | 10346 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2354290 | 10346 | SH |  | SOLE | 12 | 0 | 0 | 10346 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 53744 | 236 | SH |  | SOLE | 13 | 236 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2436711 | 10700 | SH | Call | SOLE | 6 | 0 | 0 | 10700 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 672360 | 3000 | SH | Call | DFND | 10 | 3000 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 603630 | 21375 | SH |  | DFND | 10 | 21375 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 324706 | 13178 | SH |  | DFND | 10 | 13178 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 46636 | 987 | SH |  | SOLE | 7 | 987 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 989286 | 20940 | SH |  | SOLE | 6 | 20440 | 0 | 500 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 33607224 | 711264 | SH |  | SOLE | 4 | 711264 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 10972593 | 235211 | SH |  | DFND | 10 | 235211 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 7449199 | 157655 | SH |  | SOLE | 1 | 157655 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 567000 | 12000 | SH | Call | SOLE | 6 | 0 | 0 | 12000 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 1367264 | 56001 | SH |  | DFND | 10 | 56001 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 69434 | 2802 | SH |  | SOLE | 4 | 2802 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 614693 | 9995 | SH |  | DFND | 10 | 9995 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 177676 | 13699 | SH |  | SOLE | 4 | 13699 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 661376 | 109681 | SH |  | DFND | 10 | 109681 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 972714 | 8749 | SH |  | DFND | 10 | 8749 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 117376 | 1280 | SH |  | SOLE | 7 | 1280 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 70884 | 773 | SH |  | SOLE | 1 | 773 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 210543 | 2296 | SH |  | SOLE | 5 | 2296 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 8139148 | 89995 | SH |  | DFND | 10 | 89995 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 11484508 | 125240 | SH |  | SOLE | 4 | 125240 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 29004108 | 320700 | SH | Call | DFND | 10 | 320700 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 18078956 | 199900 | SH | Put | DFND | 10 | 199900 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 24646 | 18601 | SH |  | DFND | 10 | 18601 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 18865 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 23369 | 166 | SH |  | SOLE | 2 | 166 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 28479935 | 202301 | SH |  | SOLE | 4 | 202301 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 15667378 | 111814 | SH |  | DFND | 10 | 111814 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 6179257 | 43893 | SH |  | SOLE | 1 | 43893 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1713950 | 12184 | SH |  | SOLE | 12 | 0 | 0 | 12184 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 35617 | 253 | SH |  | SOLE | 7 | 253 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1728028 | 12284 | SH |  | SOLE | 6 | 100 | 0 | 12184 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1196630 | 8500 | SH | Call | SOLE | 6 | 0 | 0 | 8500 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 28842 | 1314 | SH |  | SOLE | 13 | 1314 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 285965 | 13028 | SH |  | SOLE | 4 | 13028 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 283397 | 6678 | SH |  | SOLE | 6 | 6678 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 406438 | 9570 | SH |  | SOLE | 4 | 9570 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 3035282 | 71824 | SH |  | DFND | 10 | 71824 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 585202 | 34063 | SH |  | DFND | 10 | 34063 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 342995 | 35179 | SH |  | DFND | 10 | 35179 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 114679 | 4589 | SH |  | SOLE | 4 | 4589 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 115893 | 4787 | SH |  | DFND | 10 | 4787 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 15023 | 117 | SH |  | SOLE | 13 | 117 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 28248 | 220 | SH |  | SOLE | 4 | 220 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 400167 | 3092 | SH |  | DFND | 10 | 3092 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 1104407 | 36912 | SH |  | DFND | 10 | 36912 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1723167 | 40814 | SH |  | SOLE | 7 | 40814 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 15184845 | 359660 | SH |  | SOLE | 4 | 359660 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 65897 | 1562 | SH |  | SOLE | 6 | 1562 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1435960 | 34157 | SH |  | DFND | 10 | 34157 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 928998 | 30660 | SH |  | DFND | 10 | 30660 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 35596 | 1169 | SH |  | SOLE | 4 | 1169 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 320590 | 3931 | SH |  | OTR |  | 3931 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 25778726 | 316187 | SH |  | SOLE | 4 | 316187 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 18538311 | 224055 | SH |  | DFND | 10 | 224055 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1101552 | 13511 | SH |  | SOLE | 9 | 13511 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 368476 | 4520 | SH |  | SOLE | 6 | 2370 | 0 | 2150 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 125638 | 1541 | SH |  | SOLE | 7 | 1541 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 411047 | 5036 | SH |  | OTR | 8 | 5036 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3462661 | 42471 | SH |  | SOLE | 1 | 42471 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1548657 | 18995 | SH |  | OTR | 8 | 18995 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1724079 | 20998 | SH |  | DFND | 10 | 0 | 0 | 20998 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 21025414 | 498587 | SH |  | DFND | 10 | 498587 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 143246 | 2905 | SH |  | SOLE | 7 | 2905 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1910763 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2454032 | 49805 | SH |  | SOLE | 6 | 750 | 0 | 49055 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 937334 | 19009 | SH |  | SOLE | 5 | 19009 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 7418024 | 153869 | SH |  | DFND | 10 | 153869 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 25075417 | 508526 | SH |  | SOLE | 4 | 508526 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4741650 | 96160 | SH |  | SOLE | 1 | 96160 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2417049 | 49055 | SH |  | SOLE | 12 | 0 | 0 | 49055 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 838270 | 17000 | SH | Call | SOLE | 6 | 0 | 0 | 17000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 154272 | 3200 | SH | Call | DFND | 10 | 3200 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 451054 | 78308 | SH |  | DFND | 10 | 78308 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 167708 | 2072 | SH |  | SOLE | 4 | 2072 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 5802823 | 71393 | SH |  | DFND | 10 | 71393 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 327750 | 5805 | SH |  | SOLE | 4 | 5805 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 11307931 | 204188 | SH |  | DFND | 10 | 204188 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 213072 | 2920 | SH |  | SOLE | 7 | 2920 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 15208927 | 209374 | SH |  | DFND | 10 | 209374 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 316010 | 4334 | SH |  | SOLE | 6 | 4334 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 388565 | 5325 | SH |  | SOLE | 2 | 5325 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 10073727 | 138053 | SH |  | SOLE | 1 | 138053 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 54159502 | 742216 | SH |  | SOLE | 4 | 742216 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 912125 | 12500 | SH | Call | SOLE | 6 | 0 | 0 | 12500 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 373446 | 2890 | SH |  | SOLE | 4 | 2890 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 4174341 | 32874 | SH |  | DFND | 10 | 32874 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 558256 | 46716 | SH |  | DFND | 10 | 46716 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 56360 | 1508 | SH |  | DFND | 10 | 1508 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 21668311 | 579821 | SH |  | SOLE | 4 | 579821 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 267313 | 7153 | SH |  | SOLE | 5 | 7153 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 755978 | 94853 | SH |  | SOLE | 4 | 94853 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 129278 | 21333 | SH |  | DFND | 10 | 21333 | 0 | 0 |
| OPTHEA LTD | SPONSORED ADS | 68386J208 | BBG001V1JZT1 | 10 | 105939 | SH |  | DFND | 10 | 105939 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 293565 | 10598 | SH |  | DFND | 10 | 10598 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 172584 | 6217 | SH |  | SOLE | 4 | 6217 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 264915 | 6611 | SH |  | SOLE | 4 | 6611 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1190770 | 4234 | SH |  | SOLE | 7 | 4234 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 121251 | 431 | SH |  | OTR |  | 431 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4224225 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 715247318 | 2543192 | SH |  | SOLE | 4 | 2543192 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3685637 | 13115 | SH |  | SOLE | 12 | 0 | 0 | 13115 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 102236927 | 363522 | SH |  | SOLE | 1 | 363522 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 23794338 | 84664 | SH |  | SOLE | 6 | 64977 | 0 | 19687 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 54622 | 194 | SH |  | OTR | 8 | 194 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 385580 | 1371 | SH |  | SOLE | 13 | 1371 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 914311 | 3251 | SH |  | DFND | 11 | 2940 | 0 | 311 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 178306 | 634 | SH |  | SOLE | 3 | 634 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 257897 | 917 | SH |  | SOLE | 2 | 917 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 195181 | 694 | SH |  | DFND | 10 | 0 | 0 | 694 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6939878 | 24676 | SH |  | SOLE | 5 | 24676 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 782128 | 2781 | SH |  | SOLE | 9 | 2781 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 555400125 | 2003066 | SH |  | DFND | 10 | 2003066 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4752956 | 16900 | SH | Call | SOLE | 6 | 0 | 0 | 16900 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 341048250 | 1230000 | SH | Put | DFND | 10 | 1230000 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 1328429 | 53265 | SH |  | DFND | 10 | 53265 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 218194 | 68831 | SH |  | DFND | 10 | 68831 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1927643 | 17880 | SH |  | SOLE | 5 | 17880 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2317217 | 21510 | SH |  | SOLE | 12 | 0 | 0 | 21510 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 21503998 | 199462 | SH |  | SOLE | 1 | 199462 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 49222937 | 453083 | SH |  | DFND | 10 | 453083 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 124521 | 1155 | SH |  | SOLE | 7 | 1155 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 136747282 | 1268410 | SH |  | SOLE | 4 | 1268410 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7591214 | 70433 | SH |  | SOLE | 6 | 48923 | 0 | 21510 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3859598 | 35800 | SH | Call | SOLE | 6 | 0 | 0 | 35800 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2118480 | 19500 | SH | Call | DFND | 10 | 19500 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 22554 | 2146 | SH |  | DFND | 10 | 2146 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 186195 | 17434 | SH |  | SOLE | 4 | 17434 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 259767 | 31222 | SH |  | DFND | 10 | 31222 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 356496 | 32798 | SH |  | DFND | 10 | 32798 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 404250 | 4200 | SH |  | SOLE | 4 | 4200 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 400785 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 266704 | 7900 | SH |  | DFND | 10 | 7900 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 178530 | 12355 | SH |  | DFND | 10 | 12355 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2457767 | 19140 | SH |  | DFND | 10 | 19140 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 102982 | 794 | SH |  | SOLE | 4 | 794 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 188699 | 1456 | SH |  | SOLE | 6 | 1456 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 16069188 | 175754 | SH |  | DFND | 10 | 175754 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 7868649 | 86062 | SH |  | SOLE | 1 | 86062 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 39034850 | 426937 | SH |  | SOLE | 4 | 426937 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 49189 | 538 | SH |  | SOLE | 7 | 538 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1442400 | 15776 | SH |  | DFND | 11 | 13037 | 0 | 2739 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 608189 | 7407 | SH |  | DFND | 10 | 7407 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 153807 | 3809 | SH |  | SOLE | 4 | 3809 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 20917 | 518 | SH |  | SOLE | 13 | 518 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 6892524 | 172270 | SH |  | DFND | 10 | 172270 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 430887 | 3046 | SH |  | SOLE | 5 | 3046 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 3835264 | 27112 | SH |  | SOLE | 4 | 27112 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 55594 | 393 | SH |  | SOLE | 1 | 393 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1715559 | 12261 | SH |  | DFND | 10 | 12261 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 130614777 | 1328466 | SH |  | SOLE | 4 | 1328466 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 70299 | 715 | SH |  | SOLE | 7 | 715 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1554341 | 15809 | SH |  | SOLE | 5 | 15809 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 115526 | 1175 | SH |  | SOLE | 2 | 1175 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 417374 | 4248 | SH |  | SOLE | 6 | 4248 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 23384938 | 236546 | SH |  | DFND | 10 | 236546 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 12134753 | 123421 | SH |  | SOLE | 1 | 123421 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2143376 | 21800 | SH | Call | SOLE | 6 | 0 | 0 | 21800 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 442548 | 17100 | SH |  | DFND | 10 | 17100 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 4270556 | 19596 | SH |  | SOLE | 1 | 19596 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 24626 | 113 | SH |  | SOLE | 13 | 113 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 11668854 | 53776 | SH |  | DFND | 10 | 53776 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 24106763 | 110617 | SH |  | SOLE | 4 | 110617 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 26152 | 120 | SH |  | SOLE | 7 | 120 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 1271261 | 43716 | SH |  | DFND | 10 | 43716 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 138343 | 13967 | SH |  | DFND | 10 | 13967 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 97503490 | 534500 | SH |  | SOLE | 1 | 534500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3106552 | 17025 | SH |  | SOLE | 5 | 17025 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 304958497 | 1689240 | SH |  | DFND | 10 | 1689240 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 792432 | 4344 | SH |  | SOLE | 7 | 4344 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 147943 | 811 | SH |  | SOLE | 13 | 811 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 547410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 284393 | 1559 | SH |  | SOLE | 2 | 1559 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 473948673 | 2597406 | SH |  | SOLE | 4 | 2597406 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 145065 | 17373 | SH |  | DFND | 10 | 17373 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 65232 | 320 | SH |  | OTR | 8 | 320 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 31968951 | 157003 | SH |  | SOLE | 1 | 157003 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 55936182 | 275602 | SH |  | DFND | 10 | 275602 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 113416 | 557 | SH |  | SOLE | 2 | 557 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 741991 | 3644 | SH |  | SOLE | 7 | 3644 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 900408 | 4422 | SH |  | SOLE | 9 | 4422 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 142169 | 698 | SH |  | OTR |  | 698 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2240 | 11 | SH |  | SOLE | 13 | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 189553580 | 930964 | SH |  | SOLE | 4 | 930964 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3539323 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 385624 | 1900 | SH | Call | DFND | 10 | 1900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 20133632 | 99200 | SH | Put | DFND | 10 | 99200 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1780482 | 15580 | SH |  | DFND | 10 | 15580 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 117567 | 1007 | SH |  | SOLE | 4 | 1007 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 1582054 | 26350 | SH |  | DFND | 10 | 26350 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 4274394 | 110380 | SH |  | SOLE | 6 | 110380 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 5983288 | 154457 | SH |  | SOLE | 4 | 154457 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 2708437 | 70458 | SH |  | DFND | 10 | 70458 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 1675485 | 47518 | SH |  | DFND | 10 | 47518 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 182257 | 27868 | SH |  | SOLE | 7 | 27868 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 78 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 1562347 | 238891 | SH |  | SOLE | 4 | 238891 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1253677 | 66262 | SH |  | SOLE | 1 | 66262 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 4255543 | 224923 | SH |  | SOLE | 4 | 224923 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 2860969 | 148970 | SH |  | DFND | 10 | 148970 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 3841 | 203 | SH |  | SOLE | 7 | 203 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2831272 | 255530 | SH |  | SOLE | 4 | 255530 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 317752 | 28678 | SH |  | SOLE | 7 | 28678 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 624382 | 56659 | SH |  | DFND | 10 | 56659 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 13119 | 1184 | SH |  | SOLE | 13 | 1184 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 258518 | 1606 | SH |  | DFND | 10 | 1606 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 206880 | 9600 | SH |  | DFND | 10 | 9600 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 44504874 | 58925 | SH |  | DFND | 10 | 58925 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 133434 | 176 | SH |  | SOLE | 7 | 176 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 21240330 | 28016 | SH |  | SOLE | 1 | 28016 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3121214 | 4120 | SH |  | SOLE | 6 | 1284 | 0 | 2836 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 46247 | 61 | SH |  | SOLE | 13 | 61 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2148466 | 2836 | SH |  | SOLE | 12 | 0 | 0 | 2836 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 93765718 | 123677 | SH |  | SOLE | 4 | 123677 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 188021 | 248 | SH |  | SOLE | 2 | 248 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3927456 | 5200 | SH | Call | DFND | 10 | 5200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3172176 | 4200 | SH | Put | DFND | 10 | 4200 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 655963 | 45553 | SH |  | DFND | 10 | 45553 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 84398 | 16293 | SH |  | SOLE | 4 | 16293 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 940727 | 183199 | SH |  | DFND | 10 | 183199 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 19006770 | 152042 | SH |  | DFND | 10 | 152042 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 9730478 | 76763 | SH |  | SOLE | 1 | 76763 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 34098 | 269 | SH |  | SOLE | 2 | 269 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 54702771 | 431546 | SH |  | SOLE | 4 | 431546 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 343266 | 2708 | SH |  | SOLE | 7 | 2708 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 7827589 | 61777 | SH |  | SOLE | 6 | 1360 | 0 | 60417 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4135544 | 32650 | SH |  | SOLE | 12 | 0 | 0 | 32650 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1926752 | 15200 | SH | Call | SOLE | 6 | 0 | 0 | 15200 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4023744 | 19371 | SH |  | DFND | 10 | 19371 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 9935563 | 47735 | SH |  | SOLE | 4 | 47735 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 15194 | 73 | SH |  | SOLE | 7 | 73 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2286834 | 10987 | SH |  | SOLE | 1 | 10987 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 4644862 | 29344 | SH |  | DFND | 10 | 29344 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 28828 | 181 | SH |  | SOLE | 13 | 181 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 758766 | 127631 | SH |  | DFND | 10 | 127631 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 71897708 | 1072140 | SH |  | SOLE | 4 | 1072140 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1140 | 17 | SH |  | SOLE | 13 | 17 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 15048868 | 224409 | SH |  | SOLE | 1 | 224409 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 316926 | 4726 | SH |  | SOLE | 7 | 4726 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 46096041 | 686566 | SH |  | DFND | 10 | 686566 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4169394 | 62100 | SH | Call | DFND | 10 | 62100 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 982098 | 32617 | SH |  | DFND | 10 | 32617 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 19882 | 659 | SH |  | SOLE | 13 | 659 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 119715 | 3968 | SH |  | SOLE | 4 | 3968 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 1004709 | 16374 | SH |  | DFND | 10 | 16374 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 34727700 | 35000000 | PRN |  | SOLE | 9 | 0 | 0 | 35000000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 111308419 | 842161 | SH |  | SOLE | 2 | 609814 | 0 | 232347 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 139458911 | 1055148 | SH |  | SOLE | 9 | 30480 | 0 | 1024668 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 282711 | 2139 | PRN |  | OTR | 8 | 2139 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 451099 | 3412 | PRN |  | OTR |  | 3412 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 191969788 | 1452446 | SH |  | SOLE | 4 | 1452446 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1393733 | 10545 | SH |  | SOLE | 1 | 10545 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 448564 | 3370 | SH |  | DFND | 10 | 0 | 0 | 3370 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 30091276 | 227671 | SH |  | SOLE | 7 | 227671 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 996359 | 7530 | PRN |  | OTR | 8 | 7530 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 632358341 | 4816317 | SH |  | DFND | 10 | 4816317 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 512903918 | 3906500 | SH | Put | DFND | 10 | 3906500 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 197913 | 17376 | SH |  | SOLE | 7 | 17376 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 1606833 | 141074 | SH |  | SOLE | 4 | 141074 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 3920 | 343 | SH |  | DFND | 10 | 343 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 2002167 | 121050 | SH |  | DFND | 10 | 121050 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 186310 | 11123 | SH |  | SOLE | 4 | 11123 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 239085 | 4158 | SH |  | SOLE | 4 | 4158 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1633549 | 28464 | SH |  | DFND | 10 | 28464 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 363158 | 40690 | SH |  | DFND | 10 | 40690 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 94641006 | 2341217 | SH |  | SOLE | 4 | 2341217 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 712096 | 17592 | SH |  | DFND | 10 | 17592 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 5100746 | 195806 | SH |  | DFND | 10 | 195806 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1275237 | 66143 | SH |  | DFND | 10 | 66143 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 10882 | 565 | SH |  | SOLE | 13 | 565 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 57433 | 2982 | SH |  | SOLE | 4 | 2982 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 185088 | 9600 | SH | Call | DFND | 10 | 9600 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 605392 | 31400 | SH | Put | DFND | 10 | 31400 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 246893 | 1993 | SH |  | SOLE | 4 | 1993 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 3462 | 28 | SH |  | DFND | 10 | 28 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 4328519 | 25058 | SH |  | DFND | 10 | 25058 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 140519 | 808 | SH |  | SOLE | 4 | 808 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 9565374 | 86808 | SH |  | DFND | 10 | 86808 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 127596 | 1152 | SH |  | SOLE | 7 | 1152 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 349835 | 1381 | SH |  | SOLE | 4 | 1381 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 28119 | 111 | SH |  | SOLE | 13 | 111 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 442710 | 14876 | SH |  | DFND | 10 | 14876 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2916517 | 20767 | SH |  | SOLE | 7 | 20767 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4828558 | 34408 | SH |  | SOLE | 12 | 0 | 0 | 34408 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 45193592 | 321800 | SH |  | SOLE | 1 | 321800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 12525852 | 89227 | SH |  | SOLE | 6 | 23934 | 0 | 65293 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 110103550 | 782430 | SH |  | DFND | 10 | 782430 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 326974374 | 2328214 | SH |  | SOLE | 4 | 2328214 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2602905 | 18534 | SH |  | OTR | 8 | 18534 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 140580 | 1001 | SH |  | SOLE | 2 | 1001 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 809035 | 5759 | SH |  | OTR |  | 5759 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 298716 | 2127 | SH |  | SOLE | 13 | 2127 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 34066250 | 242568 | SH |  | SOLE | 5 | 242568 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2089847 | 14864 | SH |  | OTR | 8 | 14864 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7115814 | 50668 | SH |  | SOLE | 9 | 50668 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10308105 | 72883 | SH |  | DFND | 10 | 0 | 0 | 72883 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 874239 | 6225 | SH |  | DFND | 11 | 5512 | 0 | 713 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 12569380 | 89500 | SH | Call | SOLE | 6 | 0 | 0 | 89500 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3377280 | 24000 | SH | Call | DFND | 10 | 24000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 86665 | 833 | SH |  | SOLE | 4 | 833 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 67522 | 649 | SH |  | SOLE | 13 | 649 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 3730728 | 35900 | SH |  | DFND | 10 | 35900 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 245086 | 11025 | SH |  | DFND | 10 | 11025 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 3414734 | 156783 | SH |  | DFND | 10 | 156783 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 319963 | 51441 | SH |  | DFND | 10 | 51441 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 79218 | 21238 | SH |  | DFND | 10 | 21238 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 149649 | 38669 | SH |  | SOLE | 4 | 38669 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 13716413 | 1160441 | SH |  | SOLE | 4 | 1160441 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 87007 | 7361 | SH |  | SOLE | 2 | 7361 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1225157 | 96927 | SH |  | DFND | 10 | 96927 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 504374 | 39840 | SH |  | SOLE | 6 | 0 | 0 | 39840 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 11926809 | 942086 | SH |  | SOLE | 4 | 942086 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2220848 | 175700 | SH | Call | DFND | 10 | 175700 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 6654960 | 526500 | SH | Put | DFND | 10 | 526500 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4037412 | 157341 | SH |  | DFND | 10 | 0 | 0 | 157341 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4213194 | 165353 | SH |  | SOLE | 9 | 165353 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 31762858 | 1246580 | SH |  | SOLE | 1 | 1246580 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 249831 | 9805 | SH |  | SOLE | 13 | 9805 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5775176 | 226829 | SH |  | SOLE | 12 | 0 | 0 | 226829 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1183066 | 46379 | SH |  | OTR | 8 | 46379 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 19562314 | 768172 | SH |  | SOLE | 6 | 380745 | 0 | 387427 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 187495293 | 7358528 | SH |  | SOLE | 4 | 7358528 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 365390 | 14336 | SH |  | OTR |  | 14336 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 46730 | 1834 | SH |  | SOLE | 2 | 1834 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 592410 | 23250 | SH |  | SOLE | 7 | 23250 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 669179 | 26263 | SH |  | OTR | 8 | 26263 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 571440 | 22427 | SH |  | SOLE | 5 | 22427 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 179106963 | 7172886 | SH |  | DFND | 10 | 7172886 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7313713 | 292900 | SH | Call | DFND | 10 | 292900 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5666752 | 222400 | SH | Call | SOLE | 6 | 0 | 0 | 222400 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 45421 | 3012 | SH |  | SOLE | 7 | 3012 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 70273398 | 4681772 | SH |  | DFND | 10 | 4681772 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 2828209 | 187547 | SH |  | SOLE |  | 187547 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 7266811 | 481884 | SH |  | SOLE | 1 | 481884 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 121151001 | 8033886 | SH |  | SOLE | 4 | 8033886 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 350369 | 23234 | SH |  | SOLE | 5 | 23234 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 2171947 | 144700 | SH | Call | DFND | 10 | 144700 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 4863240 | 324000 | SH | Put | DFND | 10 | 324000 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 726535 | 17948 | SH |  | DFND | 10 | 17948 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 333645 | 2057 | SH |  | SOLE | 9 | 2057 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2406856 | 14849 | SH |  | SOLE | 6 | 10354 | 0 | 4495 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 127267861 | 781024 | SH |  | DFND | 10 | 781024 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1615188 | 9958 | SH |  | SOLE | 5 | 9958 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 65062 | 401 | SH |  | OTR |  | 401 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 344188 | 2122 | SH |  | SOLE | 7 | 2122 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 728531 | 4495 | SH |  | SOLE | 12 | 0 | 0 | 4495 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 33126 | 204 | SH |  | OTR | 8 | 204 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 266649501 | 1643955 | SH |  | SOLE | 4 | 1643955 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 423340 | 2610 | SH |  | OTR | 8 | 2610 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 55357238 | 341290 | SH |  | SOLE | 1 | 341290 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 217186 | 1339 | SH |  | SOLE | 13 | 1339 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2920 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1881520 | 11600 | SH | Call | SOLE | 6 | 0 | 0 | 11600 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 912520 | 5600 | SH | Put | DFND | 10 | 5600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2363690 | 17358 | SH |  | OTR | 8 | 17358 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 686410 | 5047 | SH |  | SOLE | 6 | 2587 | 0 | 2460 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 8649648 | 63591 | SH |  | SOLE | 9 | 63591 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4688048 | 34466 | SH |  | OTR | 8 | 34466 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 130171 | 957 | SH |  | SOLE | 7 | 957 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 86227023 | 633929 | SH |  | SOLE | 4 | 633929 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1153657 | 8479 | SH |  | OTR |  | 8479 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 8607558 | 62837 | SH |  | DFND | 10 | 0 | 0 | 62837 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 12054228 | 88621 | SH |  | SOLE | 1 | 88621 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 14955504 | 111020 | SH |  | DFND | 10 | 111020 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 381264 | 2803 | SH |  | SOLE | 2 | 2803 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 5257777 | 153154 | SH |  | SOLE | 4 | 153154 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 524798 | 15336 | SH |  | DFND | 10 | 15336 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 616979 | 17972 | SH |  | SOLE | 7 | 17972 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 556445 | 23729 | SH |  | DFND | 10 | 23729 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 167931 | 18659 | SH |  | SOLE | 7 | 18659 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 900 | 101 | SH |  | DFND | 10 | 101 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 1315467 | 146163 | SH |  | SOLE | 4 | 146163 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 235995 | 5800 | SH |  | SOLE | 6 | 5800 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 4035370 | 99688 | SH |  | DFND | 10 | 99688 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 224123 | 5504 | SH |  | SOLE | 4 | 5504 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 266645 | 2843 | SH |  | SOLE | 4 | 2843 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 22228 | 237 | SH |  | SOLE | 13 | 237 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 2708076 | 29267 | SH |  | DFND | 10 | 29267 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 10422116 | 116971 | SH |  | DFND | 10 | 116971 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2298075 | 25631 | SH |  | SOLE | 1 | 25631 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 15511 | 173 | SH |  | SOLE | 7 | 173 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 25804596 | 287805 | SH |  | SOLE | 4 | 287805 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 15571985 | 484053 | SH |  | SOLE | 4 | 484053 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 803703 | 24983 | SH |  | SOLE | 5 | 24983 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2631494 | 81978 | SH |  | DFND | 10 | 81978 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 88339 | 2746 | SH |  | SOLE | 1 | 2746 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 68010 | 196 | SH |  | SOLE | 4 | 196 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 64887 | 187 | SH |  | SOLE | 13 | 187 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 3731223 | 10787 | SH |  | DFND | 10 | 10787 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 6305601 | 554095 | SH |  | DFND | 10 | 554095 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 123262 | 10803 | SH |  | SOLE | 4 | 10803 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 4905714 | 27669 | SH |  | DFND | 10 | 27669 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 201901 | 1136 | SH |  | SOLE | 4 | 1136 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 27370 | 154 | SH |  | SOLE | 13 | 154 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 999929 | 54911 | SH |  | DFND | 10 | 54911 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 46304538 | 2538626 | SH |  | SOLE | 4 | 2538626 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1306987 | 71655 | SH |  | SOLE |  | 71655 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 322922 | 3111 | SH |  | SOLE | 4 | 3111 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 130803 | 135071 | SH |  | DFND | 10 | 135071 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 438203 | 112939 | SH |  | DFND | 10 | 112939 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 103808 | 718 | SH |  | SOLE | 6 | 718 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2081367 | 14387 | SH |  | DFND | 10 | 14387 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 210958 | 1458 | SH |  | SOLE | 4 | 1458 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 139767 | 59986 | SH |  | SOLE |  | 59986 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 217664 | 93418 | SH |  | SOLE | 4 | 93418 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 710443 | 317162 | SH |  | DFND | 10 | 317162 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1281349 | 549935 | SH |  | SOLE | 6 | 549935 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 447360 | 192000 | SH | Call | SOLE | 6 | 0 | 0 | 192000 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 809697 | 36440 | SH |  | DFND | 10 | 36440 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 43093 | 30891 | SH |  | DFND | 10 | 30891 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 213990 | 1065 | SH |  | SOLE | 7 | 1065 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 78564 | 391 | SH |  | SOLE | 2 | 391 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4222327 | 21014 | SH |  | OTR | 8 | 21014 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4711211 | 23465 | SH |  | SOLE | 12 | 0 | 0 | 23465 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8523452 | 42122 | SH |  | DFND | 10 | 0 | 0 | 42122 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2358754 | 11726 | SH |  | OTR | 8 | 11726 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 141748882 | 705464 | SH |  | SOLE | 4 | 705464 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 9844144 | 49013 | SH |  | SOLE | 6 | 3866 | 0 | 45147 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 288335 | 1435 | SH |  | SOLE | 13 | 1435 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1084542 | 5396 | SH |  | OTR |  | 5396 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 17350707 | 86352 | SH |  | SOLE | 1 | 86352 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 52548041 | 264619 | SH |  | DFND | 10 | 264619 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 7723347 | 38438 | SH |  | SOLE | 9 | 38438 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2760262 | 13900 | SH | Call | DFND | 10 | 13900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 6612714 | 33300 | SH | Put | DFND | 10 | 33300 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 91671 | 1577 | SH |  | SOLE | 4 | 1577 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 495053 | 8559 | SH |  | DFND | 10 | 8559 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 11047 | 11751 | SH |  | SOLE | 4 | 11751 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 11 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 22945 | 74 | SH |  | SOLE | 13 | 74 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 11020818 | 35543 | SH |  | SOLE | 4 | 35543 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 4459953 | 14448 | SH |  | DFND | 10 | 14448 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2003997 | 6468 | SH |  | SOLE | 12 | 0 | 0 | 6468 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2236845 | 7214 | SH |  | SOLE | 1 | 7214 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2003997 | 6468 | SH |  | SOLE | 6 | 0 | 0 | 6468 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 14263 | 46 | SH |  | SOLE | 7 | 46 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2852644 | 9200 | SH | Call | SOLE | 6 | 0 | 0 | 9200 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 6930562 | 55228 | SH |  | DFND | 10 | 55228 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 81921 | 645 | SH |  | SOLE | 4 | 645 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2598464 | 59056 | SH |  | DFND | 10 | 59056 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 23936 | 544 | SH |  | SOLE | 13 | 544 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 58684 | 546 | SH |  | SOLE | 4 | 546 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 192671 | 1794 | SH |  | SOLE | 6 | 1794 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 422301 | 26881 | SH |  | DFND | 10 | 26881 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 261365 | 6500 | SH |  | SOLE | 4 | 6500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 5202104 | 49492 | SH |  | SOLE | 1 | 49492 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 27103665 | 257860 | SH |  | SOLE | 4 | 257860 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 20890294 | 199716 | SH |  | DFND | 10 | 199716 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 77676 | 739 | SH |  | SOLE | 7 | 739 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 21000452 | 199795 | SH |  | SOLE | 5 | 199795 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 11241247 | 303162 | SH |  | DFND | 10 | 303162 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 29392594 | 790974 | SH |  | SOLE | 4 | 790974 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 109176 | 2938 | SH |  | SOLE | 13 | 2938 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 37271 | 1003 | SH |  | SOLE | 7 | 1003 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 6025122 | 162140 | SH |  | SOLE | 1 | 162140 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 1096033 | 72923 | SH |  | DFND | 10 | 72923 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 16274 | 1054 | SH |  | SOLE | 4 | 1054 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 594686 | 11172 | SH |  | DFND | 10 | 11172 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 10446699 | 116320 | SH |  | DFND | 10 | 116320 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 20208 | 13747 | SH |  | DFND | 10 | 13747 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 10540559 | 379225 | SH |  | DFND | 10 | 379225 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 124044 | 4462 | SH |  | SOLE | 4 | 4462 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1250005 | 20207 | SH |  | DFND | 10 | 20207 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 87562389 | 853102 | SH |  | SOLE | 4 | 853102 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 334606 | 3260 | SH |  | SOLE | 7 | 3260 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 998277 | 9726 | SH |  | SOLE | 5 | 9726 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 14178946 | 139887 | SH |  | DFND | 10 | 139887 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 4944785 | 48176 | SH |  | SOLE | 1 | 48176 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 319506 | 1151 | SH |  | SOLE | 4 | 1151 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 110396 | 398 | SH |  | SOLE | 6 | 398 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 3712486 | 13434 | SH |  | DFND | 10 | 13434 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 3817985 | 172916 | SH |  | DFND | 10 | 172916 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 283037 | 2061 | SH |  | SOLE | 4 | 2061 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 265092 | 1959 | SH |  | DFND | 10 | 1959 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 361450 | 2634 | SH |  | SOLE | 6 | 2634 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3693060 | 44543 | SH |  | SOLE | 1 | 44543 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 12774658 | 156418 | SH |  | DFND | 10 | 156418 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 617265 | 7445 | SH |  | SOLE | 5 | 7445 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 38636 | 466 | SH |  | SOLE | 2 | 466 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 48685084 | 587204 | SH |  | SOLE | 4 | 587204 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 135309 | 1632 | SH |  | SOLE | 7 | 1632 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 2050147 | 83204 | SH |  | DFND | 10 | 83204 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 100397 | 4032 | SH |  | SOLE | 4 | 4032 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 23315514 | 972290 | SH |  | DFND | 10 | 972290 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 61779 | 1731 | SH |  | SOLE | 4 | 1731 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 8597007 | 240880 | SH |  | SOLE | 5 | 240880 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 36825 | 505 | SH |  | SOLE | 13 | 505 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 41594 | 581 | SH |  | DFND | 10 | 581 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 245740 | 3370 | SH |  | SOLE | 4 | 3370 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 86044 | 560 | SH |  | DFND | 10 | 0 | 0 | 560 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5490529 | 35734 | SH |  | SOLE | 9 | 35734 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 498292635 | 3243037 | SH |  | SOLE | 4 | 3243037 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 175927706 | 1141054 | SH |  | DFND | 10 | 1141054 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 43386923 | 282571 | SH |  | SOLE | 6 | 216335 | 0 | 66236 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 473998 | 3084 | SH |  | OTR |  | 3084 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1544996 | 10044 | SH |  | OTR | 8 | 10044 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 212652 | 1384 | SH |  | SOLE | 5 | 1384 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6220208 | 40514 | SH |  | SOLE | 12 | 0 | 0 | 40514 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 305303 | 1987 | SH |  | SOLE | 2 | 1987 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2352228 | 15309 | SH |  | DFND | 11 | 12182 | 0 | 3127 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 192523 | 1253 | SH |  | SOLE | 13 | 1253 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 78912335 | 513585 | SH |  | SOLE | 1 | 513585 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1039750 | 6767 | SH |  | SOLE | 7 | 6767 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 937569 | 6102 | SH |  | OTR | 8 | 6102 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1896414 | 12300 | SH | Call | DFND | 10 | 12300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 44497040 | 289600 | SH | Call | SOLE | 6 | 0 | 0 | 289600 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 21878142 | 141900 | SH | Put | DFND | 10 | 141900 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 1058472 | 24155 | SH |  | DFND | 10 | 24155 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 72133 | 1642 | SH |  | SOLE | 4 | 1642 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 110620450 | 451291 | SH |  | DFND | 10 | 451291 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 385489 | 1561 | SH |  | SOLE | 7 | 1561 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1295747 | 5247 | SH |  | SOLE | 5 | 5247 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2389436 | 9683 | SH |  | SOLE | 6 | 2812 | 0 | 6871 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1695494 | 6871 | SH |  | SOLE | 12 | 0 | 0 | 6871 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 28399 | 115 | SH |  | SOLE | 2 | 115 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 165232763 | 669094 | SH |  | SOLE | 4 | 669094 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 31740237 | 128529 | SH |  | SOLE | 1 | 128529 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 56799 | 230 | SH |  | SOLE | 13 | 230 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2765840 | 11200 | SH | Call | SOLE | 6 | 0 | 0 | 11200 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 2138288 | 100154 | SH |  | DFND | 10 | 100154 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 61827 | 2873 | SH |  | SOLE | 4 | 2873 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 257326 | 2247 | SH |  | SOLE | 13 | 2247 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 23302644 | 203481 | SH |  | SOLE | 1 | 203481 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 15254522 | 133204 | SH |  | SOLE | 7 | 133204 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 42641496 | 375696 | SH |  | DFND | 10 | 375696 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 236164 | 2063 | SH |  | SOLE | 6 | 2063 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 287997530 | 2514823 | SH |  | SOLE | 4 | 2514823 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 40998 | 358 | SH |  | SOLE | 2 | 358 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2874452 | 25100 | SH | Call | SOLE | 6 | 0 | 0 | 25100 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 11350 | 100 | SH | Call | DFND | 10 | 100 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 674104 | 130136 | SH |  | DFND | 10 | 130136 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 9147717 | 398941 | SH |  | DFND | 10 | 398941 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 28796 | 434 | SH |  | SOLE | 4 | 434 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 24948 | 376 | SH |  | SOLE | 13 | 376 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 17041912 | 259232 | SH |  | DFND | 10 | 259232 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 364588 | 37432 | SH |  | DFND | 10 | 37432 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 56034 | 1120 | SH |  | SOLE | 4 | 1120 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 413458 | 8251 | SH |  | DFND | 10 | 8251 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 2562207 | 134358 | SH |  | DFND | 10 | 134358 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 21059 | 203 | SH |  | SOLE | 2 | 203 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 8222574 | 79294 | SH |  | SOLE | 6 | 0 | 0 | 79294 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 57821253 | 557367 | SH |  | SOLE | 4 | 557367 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 401785 | 3873 | SH |  | SOLE | 7 | 3873 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 8007379 | 77187 | SH |  | SOLE | 1 | 77187 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 25717335 | 250461 | SH |  | DFND | 10 | 250461 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4416976 | 42610 | SH |  | SOLE | 12 | 0 | 0 | 42610 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2741556 | 26700 | SH | Call | DFND | 10 | 26700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6355892 | 61900 | SH | Put | DFND | 10 | 61900 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 9850531 | 48724 | SH |  | DFND | 10 | 48724 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 52494272 | 258567 | SH |  | SOLE | 4 | 258567 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 597691 | 2944 | SH |  | SOLE | 5 | 2944 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 32686 | 161 | SH |  | SOLE | 7 | 161 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1707398 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 5332523 | 26266 | SH |  | SOLE | 1 | 26266 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 90267 | 1472 | SH |  | SOLE | 6 | 1472 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 369158 | 6032 | SH |  | DFND | 10 | 6032 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 10493963 | 170995 | SH |  | SOLE | 5 | 170995 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 30273662 | 105384 | SH |  | DFND | 10 | 105384 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 21086 | 73 | SH |  | SOLE | 2 | 73 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 106093161 | 367295 | SH |  | SOLE | 4 | 367295 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 6513568 | 22550 | SH |  | SOLE | 7 | 22550 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 10000565 | 34622 | SH |  | SOLE | 1 | 34622 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 40616560 | 486659 | SH |  | SOLE | 4 | 486659 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 114458 | 1371 | SH |  | OTR |  | 1371 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 29294 | 351 | SH |  | SOLE | 13 | 351 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 57170 | 685 | SH |  | SOLE | 7 | 685 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 21785029 | 263136 | SH |  | DFND | 10 | 263136 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 54477 | 652 | SH |  | OTR | 8 | 652 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 411541 | 4931 | SH |  | SOLE | 2 | 4931 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 762240 | 9133 | SH |  | SOLE | 9 | 9133 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6491658 | 77815 | SH |  | SOLE | 6 | 990 | 0 | 76825 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 9132611 | 109425 | SH |  | SOLE | 1 | 109425 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3629647 | 43523 | SH |  | SOLE | 12 | 0 | 0 | 43523 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 478290 | 57556 | SH |  | DFND | 10 | 57556 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 18838 | 11522 | SH |  | DFND | 10 | 11522 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 51795 | 392 | SH |  | SOLE | 2 | 392 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 820924 | 6213 | SH |  | SOLE | 9 | 6213 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 13077094 | 99749 | SH |  | DFND | 10 | 99749 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 61735364 | 467232 | SH |  | SOLE | 4 | 467232 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 125561 | 950 | SH |  | OTR |  | 950 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 303899 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 60980 | 461 | SH |  | OTR | 8 | 461 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1215332 | 9198 | SH |  | SOLE | 5 | 9198 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3261013 | 24697 | SH |  | SOLE | 6 | 752 | 0 | 23945 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5717661 | 43273 | SH |  | SOLE | 1 | 43273 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 36204 | 274 | SH |  | SOLE | 7 | 274 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2861724 | 21675 | SH |  | SOLE | 12 | 0 | 0 | 21675 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 3922552 | 47708 | SH |  | DFND | 10 | 47708 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 120267 | 1435 | SH |  | SOLE | 1 | 1435 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 8157563 | 97334 | SH |  | SOLE | 4 | 97334 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 107646 | 1286 | SH |  | SOLE | 6 | 1286 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 354598 | 4233 | SH |  | SOLE | 4 | 4233 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 5908 | 71 | SH |  | DFND | 10 | 71 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 853068 | 29641 | SH |  | SOLE | 7 | 29641 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 3426403 | 119055 | SH |  | SOLE | 2 | 33674 | 0 | 85381 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 4398073 | 152817 | SH |  | SOLE | 4 | 152817 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 4259469 | 148001 | SH |  | SOLE | 9 | 0 | 0 | 148001 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 1582272 | 54411 | SH |  | DFND | 10 | 54411 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 20700807 | 466246 | SH |  | DFND | 10 | 466246 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 286538 | 3146 | SH |  | SOLE | 4 | 3146 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 6870998 | 75797 | SH |  | DFND | 10 | 75797 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 249540 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6063508 | 36457 | SH |  | SOLE | 6 | 32521 | 0 | 3936 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3556610 | 21379 | SH |  | SOLE | 7 | 21379 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 489307348 | 2941256 | SH |  | SOLE | 4 | 2941256 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 654291 | 3936 | SH |  | SOLE | 12 | 0 | 0 | 3936 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 663277 | 3987 | SH |  | SOLE | 14 | 3987 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1693545 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 140425607 | 845479 | SH |  | DFND | 10 | 845479 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 73198 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 851264 | 5117 | SH |  | SOLE | 2 | 5117 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 42175920 | 253522 | SH |  | SOLE | 1 | 253522 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2832612 | 17027 | SH |  | SOLE | 5 | 17027 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12726540 | 76500 | SH | Call | SOLE | 6 | 0 | 0 | 76500 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2225606 | 13400 | SH | Call | DFND | 10 | 13400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3876188 | 23300 | SH | Put | SOLE | 6 | 0 | 0 | 23300 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 13685816 | 82400 | SH | Put | DFND | 10 | 82400 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3563095 | 26758 | SH |  | DFND | 10 | 26758 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 4632 | 35 | SH |  | SOLE | 13 | 35 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 390048 | 28142 | SH |  | DFND | 10 | 28142 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 23946 | 1684 | SH |  | SOLE | 4 | 1684 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 811 | 57 | SH |  | DFND | 10 | 0 | 0 | 57 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 13537858 | 32667 | SH |  | SOLE | 1 | 32667 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 84127 | 203 | SH |  | SOLE | 7 | 203 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 433069 | 1045 | SH |  | SOLE | 6 | 245 | 0 | 800 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 78413 | 189 | SH |  | OTR | 8 | 189 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 66188676 | 159714 | SH |  | SOLE | 4 | 159714 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 164574 | 397 | SH |  | OTR |  | 397 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1077078 | 2599 | SH |  | SOLE | 9 | 2599 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 38955578 | 94921 | SH |  | DFND | 10 | 94921 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 55840 | 10516 | SH |  | DFND | 10 | 10516 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 437877 | 35542 | SH |  | SOLE | 4 | 35542 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 773220 | 63797 | SH |  | DFND | 10 | 63797 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 24640 | 2000 | SH |  | SOLE | 3 | 2000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 212905 | 1118 | SH |  | SOLE | 6 | 1118 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 6670 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 22298 | 117 | SH |  | SOLE | 13 | 117 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 26450979 | 138792 | SH |  | SOLE | 4 | 138792 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 28968 | 152 | SH |  | SOLE | 7 | 152 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4672069 | 24515 | SH |  | SOLE | 1 | 24515 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 9135714 | 48017 | SH |  | DFND | 10 | 48017 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 1217667 | 78206 | SH |  | DFND | 10 | 78206 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 121121 | 46585 | SH |  | DFND | 10 | 46585 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 44990 | 32021 | SH |  | DFND | 10 | 32021 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 24159 | 667 | SH |  | SOLE | 13 | 667 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 222898 | 6154 | SH |  | SOLE | 4 | 6154 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2407713 | 66438 | SH |  | DFND | 10 | 66438 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 518804 | 87488 | SH |  | DFND | 10 | 87488 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 211254 | 2772 | SH |  | SOLE | 4 | 2772 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 21415 | 281 | SH |  | SOLE | 13 | 281 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 131 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 681969 | 15595 | SH |  | SOLE | 4 | 15595 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 10079088 | 32217 | SH |  | DFND | 10 | 32217 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 7584389 | 24188 | SH |  | SOLE | 4 | 24188 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 17559 | 56 | SH |  | SOLE | 7 | 56 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 437394 | 1396 | SH |  | SOLE | 6 | 1396 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2603802 | 8304 | SH |  | SOLE | 1 | 8304 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 613634 | 5889 | SH |  | SOLE | 4 | 5889 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 703816 | 6812 | SH |  | DFND | 10 | 6812 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 12893038 | 347334 | SH |  | DFND | 10 | 347334 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 31843 | 846 | SH |  | SOLE | 4 | 846 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 198502 | 14199 | SH |  | DFND | 10 | 14199 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 805523 | 42688 | SH |  | DFND | 10 | 42688 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 42977 | 249 | SH |  | SOLE | 7 | 249 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 19481413 | 112903 | SH |  | DFND | 10 | 112903 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 196286243 | 1137232 | SH |  | SOLE | 4 | 1137232 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 62309 | 361 | SH |  | SOLE | 2 | 361 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1526129 | 8842 | SH |  | SOLE | 5 | 8842 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 6726740 | 38973 | SH |  | SOLE | 1 | 38973 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 326309 | 1892 | SH |  | SOLE | 6 | 1892 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 150031 | 5653 | SH |  | SOLE | 4 | 5653 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 1142275 | 43268 | SH |  | DFND | 10 | 43268 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 12147 | 113 | SH |  | DFND | 10 | 113 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 13529132 | 124934 | SH |  | SOLE | 4 | 124934 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1401686 | 3618 | SH |  | DFND | 10 | 3618 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 87035 | 223 | SH |  | SOLE | 13 | 223 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 65592 | 1079 | SH |  | SOLE | 2 | 1079 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 265288 | 4364 | SH |  | SOLE | 5 | 4364 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 176048 | 2896 | SH |  | SOLE | 13 | 2896 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 7931454 | 130473 | SH |  | SOLE | 7 | 130473 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 175414895 | 2885588 | SH |  | SOLE | 4 | 2885588 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 12183106 | 200413 | SH |  | SOLE | 1 | 200413 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 22652867 | 375296 | SH |  | DFND | 10 | 375296 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2504940 | 41500 | SH | Call | DFND | 10 | 41500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 7864908 | 130300 | SH | Put | DFND | 10 | 130300 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 613814 | 128413 | SH |  | DFND | 10 | 128413 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 1460278 | 23998 | SH |  | DFND | 10 | 23998 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 245217 | 4744 | SH |  | DFND | 10 | 4744 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 5103248 | 22189 | SH |  | SOLE | 4 | 22189 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 35648 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 110855 | 482 | SH |  | SOLE | 1 | 482 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 23150018 | 101960 | SH |  | DFND | 10 | 101960 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 463455 | 3231 | SH |  | SOLE | 4 | 3231 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 194929 | 1360 | SH |  | SOLE | 6 | 1360 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 5234998 | 37020 | SH |  | DFND | 10 | 37020 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1886215 | 25874 | SH |  | SOLE | 7 | 25874 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 204109 | 2802 | SH |  | SOLE | 6 | 2802 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 17867904 | 246284 | SH |  | DFND | 10 | 246284 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 501333 | 6877 | SH |  | SOLE | 5 | 6877 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 83136254 | 1140415 | SH |  | SOLE | 4 | 1140415 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2614559 | 35865 | SH |  | SOLE | 1 | 35865 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2001272 | 3562 | SH |  | SOLE | 12 | 0 | 0 | 3562 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 148240799 | 263647 | SH |  | SOLE | 4 | 263647 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1446721 | 2573 | SH |  | SOLE | 5 | 2573 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 13493918 | 23999 | SH |  | SOLE | 1 | 23999 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 39512189 | 69450 | SH |  | DFND | 10 | 69450 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1297719 | 2308 | SH |  | SOLE | 7 | 2308 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 16306 | 29 | SH |  | SOLE | 2 | 29 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2470767 | 4397 | SH |  | SOLE | 6 | 835 | 0 | 3562 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3317393 | 5900 | SH | Call | SOLE | 6 | 0 | 0 | 5900 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 744991 | 76331 | SH |  | DFND | 10 | 76331 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 8007426 | 308215 | SH |  | DFND | 10 | 308215 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 124371 | 4720 | SH |  | SOLE | 6 | 4720 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 41575179 | 1576609 | SH |  | SOLE | 4 | 1576609 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 5159923 | 195674 | SH |  | SOLE | 1 | 195674 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 874693 | 33170 | SH |  | SOLE | 5 | 33170 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 152445 | 5781 | SH |  | SOLE | 7 | 5781 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 678078 | 26100 | SH | Call | DFND | 10 | 26100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3909990 | 150500 | SH | Put | DFND | 10 | 150500 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 467260 | 2432 | SH |  | SOLE | 4 | 2432 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 4865748 | 25589 | SH |  | DFND | 10 | 25589 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 479162 | 93495 | SH |  | DFND | 10 | 93495 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 25030 | 4795 | SH |  | SOLE | 4 | 4795 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 35946 | 128 | SH |  | SOLE | 2 | 128 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 60854176 | 216694 | SH |  | SOLE | 4 | 216694 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 653211 | 2326 | SH |  | SOLE | 5 | 2326 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 68242 | 243 | SH |  | SOLE | 1 | 243 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 3958994 | 14160 | SH |  | DFND | 10 | 14160 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 3900184 | 239790 | SH |  | DFND | 10 | 239790 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 212123 | 836 | SH |  | SOLE | 6 | 836 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 470371 | 91423 | SH |  | DFND | 10 | 91423 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 49560 | 377 | SH |  | DFND | 10 | 377 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 256513 | 1919 | SH |  | SOLE | 4 | 1919 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 68468 | 16302 | SH |  | DFND | 10 | 16302 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 494988 | 2157 | SH |  | SOLE | 2 | 2157 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6369154 | 27776 | SH |  | SOLE | 6 | 27776 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 28054226 | 121742 | SH |  | DFND | 10 | 121742 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 312781 | 1363 | SH |  | SOLE | 7 | 1363 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 23636 | 103 | SH |  | SOLE | 13 | 103 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 58361813 | 254322 | SH |  | SOLE | 4 | 254322 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 10227694 | 44569 | SH |  | SOLE | 1 | 44569 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 445509 | 56465 | SH |  | DFND | 10 | 56465 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 334084 | 7737 | SH |  | SOLE | 4 | 7737 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 3718 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2195001 | 8025 | SH |  | SOLE | 12 | 0 | 0 | 8025 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 68980 | 252 | SH |  | SOLE | 2 | 252 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8787554 | 32103 | SH |  | SOLE | 1 | 32103 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2631902 | 9622 | SH |  | SOLE | 6 | 1597 | 0 | 8025 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 55567 | 203 | SH |  | SOLE | 7 | 203 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 9992970 | 36500 | SH |  | DFND | 10 | 36500 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 52782535 | 192827 | SH |  | SOLE | 4 | 192827 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 136957 | 27668 | SH |  | DFND | 10 | 27668 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 210504 | 3258 | SH |  | DFND | 10 | 3258 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 6885463 | 107354 | SH |  | SOLE | 4 | 107354 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 528818 | 8200 | SH | Put | DFND | 10 | 8200 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 7853259 | 168164 | SH |  | SOLE | 5 | 168164 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 928730 | 20033 | SH |  | DFND | 10 | 20033 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 1000394 | 46813 | SH |  | DFND | 10 | 46813 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 515294 | 5879 | SH |  | SOLE | 5 | 5879 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 15719326 | 179342 | SH |  | SOLE | 4 | 179342 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 2231131 | 25455 | SH |  | SOLE | 1 | 25455 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 3406091 | 39182 | SH |  | DFND | 10 | 39182 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 14375 | 164 | SH |  | SOLE | 7 | 164 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 355749 | 11641 | SH |  | DFND | 10 | 11641 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 12161941 | 295839 | SH |  | SOLE | 4 | 295839 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1386517 | 33727 | SH |  | SOLE | 7 | 33727 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 64229 | 13298 | SH |  | DFND | 10 | 13298 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 757519 | 3768 | SH |  | DFND | 10 | 3768 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 45711 | 225 | SH |  | SOLE | 4 | 225 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 87995 | 23528 | SH |  | DFND | 10 | 23528 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 302179 | 10562 | SH |  | DFND | 10 | 10562 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 133492 | 4714 | SH |  | SOLE | 6 | 4714 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 82526 | 2912 | SH |  | SOLE | 4 | 2912 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1431779 | 49801 | SH |  | DFND | 10 | 49801 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 11472 | 174 | SH |  | DFND | 10 | 174 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5030459 | 76300 | SH | Call | DFND | 10 | 76300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3023258 | 45800 | SH | Call | SOLE | 6 | 0 | 0 | 45800 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 10885043 | 165100 | SH | Put | DFND | 10 | 165100 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 2720856 | 239091 | SH |  | DFND | 10 | 239091 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 46847 | 4113 | SH |  | SOLE | 4 | 4113 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 84165 | 15644 | SH |  | DFND | 10 | 15644 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 9955521 | 681885 | SH |  | DFND | 10 | 681885 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 52642 | 3586 | SH |  | SOLE | 1 | 3586 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2077249 | 141502 | SH |  | SOLE |  | 141502 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 23278237 | 1585711 | SH |  | SOLE | 4 | 1585711 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 386900 | 26500 | SH | Call | DFND | 10 | 26500 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3404275 | 52438 | SH |  | DFND | 10 | 52438 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 196051 | 3006 | SH |  | SOLE | 4 | 3006 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 196954 | 27546 | SH |  | DFND | 10 | 27546 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 160063 | 22231 | SH |  | SOLE | 7 | 22231 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 1286986 | 178748 | SH |  | SOLE | 4 | 178748 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 105876 | 40257 | SH |  | SOLE | 4 | 40257 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 4383321 | 131041 | SH |  | DFND | 10 | 131041 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 559549 | 16467 | SH |  | SOLE | 5 | 16467 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 190730 | 5613 | SH |  | SOLE | 4 | 5613 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 104463985 | 729599 | SH |  | SOLE | 4 | 729599 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 58505215 | 420115 | SH |  | DFND | 10 | 420115 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 24266719 | 169484 | SH |  | SOLE | 1 | 169484 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 150769 | 1053 | SH |  | SOLE | 7 | 1053 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 29343523 | 211836 | SH |  | SOLE | 4 | 211836 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 364446 | 2631 | SH |  | SOLE | 1 | 2631 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 8207665 | 60081 | SH |  | DFND | 10 | 60081 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 590148 | 30420 | SH |  | DFND | 10 | 30420 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 227541 | 11741 | SH |  | SOLE | 4 | 11741 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 4670985 | 97495 | SH |  | SOLE | 4 | 97495 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 5648632 | 120517 | SH |  | DFND | 10 | 120517 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 95533 | 1994 | SH |  | SOLE | 1 | 1994 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 43246298 | 123727 | SH |  | SOLE | 4 | 123727 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3146 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 85285 | 244 | SH |  | SOLE | 7 | 244 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 482404 | 1381 | SH |  | SOLE | 6 | 1110 | 0 | 271 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 8616963 | 24653 | SH |  | SOLE | 1 | 24653 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 27678030 | 79554 | SH |  | DFND | 10 | 79554 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 4182832 | 121530 | SH |  | SOLE | 4 | 121530 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 4168898 | 121331 | SH |  | DFND | 10 | 121331 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 48839 | 607 | SH |  | SOLE | 4 | 607 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 445353 | 5597 | SH |  | DFND | 10 | 5597 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1358038 | 13804 | SH |  | DFND | 10 | 13804 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1108130 | 18865 | SH |  | DFND | 11 | 17038 | 0 | 1827 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3622496 | 61670 | SH |  | SOLE | 1 | 61670 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3125849 | 53215 | SH |  | SOLE | 9 | 53215 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 650120 | 10990 | SH |  | DFND | 10 | 0 | 0 | 10990 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2705132 | 46079 | SH |  | SOLE | 6 | 5000 | 0 | 41079 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 30727188 | 523105 | SH |  | SOLE | 4 | 523105 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 298088 | 5069 | SH |  | OTR | 8 | 5069 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 64966 | 1106 | SH |  | SOLE | 7 | 1106 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2140419 | 36439 | SH |  | OTR | 8 | 36439 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 13657143 | 232067 | SH |  | DFND | 10 | 232067 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 875193 | 14895 | SH |  | OTR |  | 14895 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2019930 | 34414 | SH |  | SOLE | 12 | 0 | 0 | 34414 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 135145 | 271 | SH |  | SOLE | 7 | 271 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 12613865 | 25294 | SH |  | SOLE | 1 | 25294 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 467282 | 937 | SH |  | SOLE | 5 | 937 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 52318389 | 105207 | SH |  | DFND | 10 | 105207 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 49869 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 12369002 | 24822 | SH |  | SOLE | 6 | 24822 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 79251409 | 158916 | SH |  | SOLE | 4 | 158916 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2244105 | 4500 | SH | Call | SOLE | 6 | 0 | 0 | 4500 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 21617415 | 142276 | SH |  | DFND | 10 | 142276 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 506087 | 3321 | SH |  | SOLE | 7 | 3321 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1119152 | 7344 | SH |  | SOLE | 5 | 7344 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 49374 | 324 | SH |  | SOLE | 2 | 324 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 319469 | 2098 | SH |  | SOLE | 6 | 2098 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 70273277 | 461141 | SH |  | SOLE | 4 | 461141 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 11714981 | 76875 | SH |  | SOLE | 1 | 76875 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1093968 | 7200 | SH | Call | DFND | 10 | 7200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 5697750 | 37500 | SH | Put | DFND | 10 | 37500 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 175724 | 1192 | SH |  | SOLE | 2 | 1192 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1391138 | 9490 | SH |  | DFND | 10 | 9490 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 22480542 | 152602 | SH |  | SOLE | 6 | 89515 | 0 | 63087 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 4125 | 28 | SH |  | SOLE | 13 | 28 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2829094 | 19199 | SH |  | SOLE | 5 | 19199 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 242035116 | 1642516 | SH |  | SOLE | 4 | 1642516 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 4974246 | 33768 | SH |  | SOLE | 12 | 0 | 0 | 33768 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 3285236 | 22300 | SH | Call | SOLE | 6 | 0 | 0 | 22300 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 31920928 | 99859 | SH |  | DFND | 10 | 99859 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 112606 | 348 | SH |  | SOLE | 7 | 348 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 602691 | 1864 | SH |  | SOLE | 6 | 1864 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 3196600 | 10000 | SH | Call | DFND | 10 | 10000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 11859386 | 37100 | SH | Put | DFND | 10 | 37100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 447895 | 2233 | SH |  | SOLE | 4 | 2233 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 969003 | 4838 | SH |  | DFND | 10 | 4838 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 8452104 | 239708 | SH |  | DFND | 10 | 239708 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 3264804 | 27696 | SH |  | SOLE | 4 | 27696 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2179402 | 18556 | SH |  | DFND | 10 | 18556 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 30390 | 258 | SH |  | SOLE | 6 | 258 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 70021 | 594 | SH |  | SOLE | 1 | 594 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 36425 | 309 | SH |  | SOLE | 13 | 309 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 83832 | 501 | SH |  | SOLE | 13 | 501 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 86369231 | 518485 | SH |  | DFND | 10 | 518485 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1 | 1 | SH |  | SOLE | 5 | 1 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 241332864 | 1442257 | SH |  | SOLE | 4 | 1442257 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 49106168 | 293469 | SH |  | SOLE | 1 | 293469 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 305712 | 1827 | SH |  | SOLE | 7 | 1827 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 132860 | 794 | SH |  | SOLE | 2 | 794 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1699116 | 10200 | SH | Call | DFND | 10 | 10200 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 1109317 | 13633 | SH |  | DFND | 10 | 13633 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 2041637 | 100499 | SH |  | DFND | 10 | 100499 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 263409 | 17479 | SH |  | DFND | 10 | 17479 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 133591 | 8686 | SH |  | SOLE | 4 | 8686 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 6120572 | 108646 | SH |  | DFND | 10 | 108646 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 250407 | 4443 | SH |  | SOLE | 4 | 4443 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 12956479 | 69236 | SH |  | DFND | 10 | 69236 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 697402 | 3697 | SH |  | SOLE | 4 | 3697 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 456913 | 2424 | SH |  | SOLE | 6 | 2424 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 23226 | 1016 | SH |  | SOLE | 4 | 1016 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 177454 | 7845 | SH |  | DFND | 10 | 7845 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 716 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 783913 | 8750 | SH |  | SOLE | 7 | 8750 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 7157614 | 79893 | SH |  | SOLE | 4 | 79893 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 298014967 | 612305 | SH |  | SOLE | 4 | 612305 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 934483 | 1920 | SH |  | SOLE | 7 | 1920 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 146013 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 33350829 | 68523 | SH |  | SOLE | 1 | 68523 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1460 | 3 | SH |  | SOLE | 13 | 3 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 169832283 | 350437 | SH |  | DFND | 10 | 350437 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1260038 | 2600 | SH | Put | DFND | 10 | 2600 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 5389290 | 289125 | SH |  | SOLE | 4 | 289125 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1996198 | 106663 | SH |  | DFND | 10 | 106663 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 630722 | 33837 | SH |  | SOLE | 7 | 33837 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 145 | 80 | SH |  | DFND | 10 | 80 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 20867 | 11403 | SH |  | SOLE | 4 | 11403 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 132285 | 8540 | SH |  | SOLE | 7 | 8540 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 248670 | 16200 | SH |  | DFND | 10 | 16200 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 1047480 | 67623 | SH |  | SOLE | 4 | 67623 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 354143 | 1183 | SH |  | SOLE | 4 | 1183 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1040580 | 4394 | SH |  | SOLE | 12 | 0 | 0 | 4394 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 52630 | 222 | SH |  | OTR |  | 222 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 176328 | 744 | SH |  | SOLE | 13 | 744 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 33562518 | 141614 | SH |  | SOLE | 5 | 141614 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5624721 | 23733 | SH |  | SOLE | 7 | 23733 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 454895193 | 1919389 | SH |  | SOLE | 4 | 1919389 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 199317 | 841 | SH |  | SOLE | 2 | 841 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 128217 | 541 | SH |  | SOLE | 3 | 541 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 340806 | 1438 | SH |  | SOLE | 9 | 1438 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 25388 | 107 | SH |  | OTR | 8 | 107 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 196710 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 49676859 | 209607 | SH |  | SOLE | 1 | 209607 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 15216239 | 64245 | SH |  | SOLE | 6 | 59236 | 0 | 5009 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 256437438 | 1080510 | SH |  | DFND | 10 | 1080510 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 473763 | 1999 | SH |  | DFND | 11 | 1997 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 41001000 | 173000 | SH | Call | SOLE | 6 | 0 | 0 | 173000 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 143394786 | 604200 | SH | Put | DFND | 10 | 604200 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 7818 | 485 | SH |  | DFND | 10 | 485 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 216247 | 13283 | SH |  | SOLE | 4 | 13283 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2145004 | 57584 | SH |  | SOLE | 4 | 57584 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 48760 | 1309 | SH |  | SOLE | 1 | 1309 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2221023 | 60900 | SH |  | DFND | 10 | 60900 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 142370 | 3822 | SH |  | SOLE | 3 | 3822 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 269104 | 78228 | SH |  | DFND | 10 | 78228 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 | BBG001SKS528 | 496584 | 15878 | SH |  | DFND | 10 | 15878 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 112 | 1 | SH |  | SOLE | 7 | 1 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 5618020 | 49739 | SH |  | DFND | 10 | 49739 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 13554000 | 120000 | SH | Put | DFND | 10 | 120000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 110302 | 8814 | SH |  | SOLE | 4 | 8814 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 78711 | 6307 | SH |  | DFND | 10 | 6307 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 718810 | 11179 | SH |  | DFND | 10 | 11179 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 95617 | 850 | SH |  | DFND | 10 | 850 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 211457 | 1837 | SH |  | SOLE | 4 | 1837 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 7541 | 162 | SH |  | DFND | 10 | 162 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 268002 | 5678 | SH |  | SOLE | 13 | 5678 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 209485 | 784 | SH |  | DFND | 10 | 784 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 114900 | 430 | SH |  | SOLE | 13 | 430 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 204416 | 765 | SH |  | SOLE | 7 | 765 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 779575 | 42530 | SH |  | DFND | 10 | 42530 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 58947 | 3059 | SH |  | SOLE | 4 | 3059 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 387869 | 19850 | SH |  | DFND | 10 | 19850 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 21661967 | 112035 | SH |  | SOLE | 4 | 112035 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 4552232 | 23544 | SH |  | SOLE | 1 | 23544 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 50078 | 259 | SH |  | SOLE | 7 | 259 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 5264614 | 27126 | SH |  | DFND | 10 | 27126 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 1438173 | 32835 | SH |  | DFND | 10 | 32835 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 73583 | 1674 | SH |  | SOLE | 6 | 1674 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 306684 | 8923 | SH |  | SOLE | 9 | 8923 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 72301729 | 2103629 | SH |  | SOLE | 4 | 2103629 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 22125 | 643 | SH |  | OTR | 8 | 643 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 91011 | 2650 | SH |  | SOLE | 12 | 0 | 0 | 2650 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 653 | 19 | SH |  | DFND | 11 | 0 | 0 | 19 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 28093485 | 833882 | SH |  | DFND | 10 | 833882 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 7162662 | 208552 | SH |  | SOLE | 6 | 203002 | 0 | 5550 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 138374 | 4026 | SH |  | SOLE | 7 | 4026 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 11244352 | 327156 | SH |  | SOLE | 1 | 327156 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 80650 | 2364 | SH |  | OTR |  | 2364 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1123899 | 32700 | SH | Call | SOLE | 6 | 0 | 0 | 32700 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6070938 | 180200 | SH | Call | DFND | 10 | 180200 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2230278 | 66200 | SH | Put | DFND | 10 | 66200 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 986790 | 50501 | SH |  | DFND | 10 | 50501 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 109122 | 1143 | SH |  | SOLE | 13 | 1143 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 35725447 | 374206 | SH |  | SOLE | 1 | 374206 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 172380059 | 1805594 | SH |  | SOLE | 4 | 1805594 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 155234 | 1626 | SH |  | SOLE | 2 | 1626 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 150667068 | 1587975 | SH |  | DFND | 10 | 1587975 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1726806 | 18099 | SH |  | SOLE | 6 | 18099 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1241 | 13 | SH |  | DFND | 11 | 0 | 0 | 13 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 209748 | 2197 | SH |  | SOLE | 5 | 2197 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 222636 | 2332 | SH |  | SOLE | 7 | 2332 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 17922832 | 188900 | SH | Call | DFND | 10 | 188900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 62288720 | 656500 | SH | Put | DFND | 10 | 656500 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 822566 | 8334 | SH |  | DFND | 10 | 8334 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 126947 | 1277 | SH |  | SOLE | 4 | 1277 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 709844 | 12703 | SH |  | DFND | 10 | 12703 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 33802 | 594 | SH |  | SOLE | 6 | 594 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 39751 | 698 | SH |  | SOLE | 4 | 698 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 5215587 | 93069 | SH |  | DFND | 10 | 93069 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 10754238 | 1900042 | SH |  | DFND | 10 | 1900042 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 125521 | 48936 | SH |  | DFND | 10 | 48936 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2824291 | 15802 | SH |  | SOLE | 14 | 15802 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 50608651 | 283157 | SH |  | SOLE | 2 | 160853 | 0 | 122304 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 161149402 | 901636 | SH |  | SOLE | 9 | 19684 | 0 | 881952 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1861473 | 10415 | SH |  | SOLE | 5 | 10415 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 250503 | 1400 | PRN |  | OTR | 8 | 1400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 16413075 | 92724 | SH |  | DFND | 10 | 92724 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 87408443 | 489053 | SH |  | SOLE | 4 | 489053 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 35388 | 198 | PRN |  | OTR | 8 | 198 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 20156097 | 112774 | SH |  | SOLE | 7 | 112774 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 10638301 | 60100 | SH | Call | DFND | 10 | 60100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 12001278 | 67800 | SH | Put | DFND | 10 | 67800 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 3366247 | 912 | SH |  | DFND | 10 | 912 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 98469 | 27 | SH |  | SOLE | 4 | 27 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 132416 | 20690 | SH |  | DFND | 10 | 20690 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 19625354 | 84521 | SH |  | DFND | 10 | 84521 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 256597 | 1087 | SH |  | SOLE | 13 | 1087 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 348661 | 1477 | SH |  | SOLE | 7 | 1477 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 221291 | 6260 | SH |  | SOLE | 4 | 6260 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 25657 | 736 | SH |  | DFND | 10 | 736 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 179516 | 20874 | SH |  | DFND | 10 | 20874 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 258367 | 117976 | SH |  | DFND | 10 | 117976 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 117173 | 1382 | SH |  | SOLE | 6 | 1382 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 5170620 | 61227 | SH |  | DFND | 10 | 61227 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 59989 | 707 | SH |  | SOLE | 4 | 707 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 225798 | 17949 | SH |  | DFND | 10 | 17949 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 128631 | 10018 | SH |  | SOLE | 4 | 10018 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 3870699 | 32700 | SH |  | SOLE | 15 | 32700 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 591 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 227341627 | 2557584 | SH |  | DFND | 10 | 2557584 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 10411361 | 117100 | SH | Call | DFND | 10 | 117100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2235605 | 41500 | SH |  | SOLE | 15 | 41500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 63038449 | 1178154 | SH |  | DFND | 10 | 1178154 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 59257 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 818824 | 15200 | SH |  | DFND | 11 | 15200 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 11860950 | 221700 | SH | Put | DFND | 10 | 221700 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1095033 | 7100 | SH |  | SOLE | 15 | 7100 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 8015485 | 52275 | SH |  | DFND | 10 | 52275 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 322014 | 2100 | SH | Call | DFND | 10 | 2100 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 18400800 | 120000 | SH | Put | DFND | 10 | 120000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 34533441 | 250000 | SH |  | DFND | 10 | 250000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 5937870 | 43000 | SH | Call | DFND | 10 | 43000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 128199 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 234477 | 2698 | SH |  | DFND | 10 | 2698 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 17671 | 198 | SH |  | DFND | 10 | 198 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1990498 | 22300 | SH | Call | DFND | 10 | 22300 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 29702692 | 105913 | SH |  | DFND | 10 | 105913 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 676464 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3495064 | 12400 | SH |  | SOLE | 15 | 12400 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 54733 | 28068 | SH |  | DFND | 10 | 28068 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 82152 | 913 | SH |  | SOLE | 2 | 913 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1052406 | 11696 | SH |  | SOLE | 7 | 11696 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 164451767 | 1827648 | SH |  | SOLE | 4 | 1827648 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 12872179 | 143056 | SH |  | SOLE | 1 | 143056 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 23775792 | 265266 | SH |  | DFND | 10 | 265266 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 195394 | 27637 | SH |  | DFND | 10 | 27637 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 4334359 | 248103 | SH |  | DFND | 10 | 248103 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 749 | 9 | SH |  | DFND | 11 | 0 | 0 | 9 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 551665 | 6629 | SH |  | SOLE | 4 | 6629 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 57122 | 62 | SH |  | OTR | 8 | 62 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 546646 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5623313 | 6114 | SH |  | SOLE | 6 | 2285 | 0 | 3829 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 67670659 | 74145 | SH |  | DFND | 10 | 74145 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 744507 | 809 | SH |  | SOLE | 9 | 809 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 115990 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6703320 | 7284 | SH |  | SOLE | 7 | 7284 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3272768 | 3559 | SH |  | SOLE | 12 | 0 | 0 | 3559 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 448265627 | 487097 | SH |  | SOLE | 4 | 487097 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 325779 | 354 | SH |  | SOLE | 13 | 354 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 41965688 | 45601 | SH |  | SOLE | 1 | 45601 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 16565 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 27453793 | 29832 | SH |  | SOLE | 5 | 29832 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2392728 | 2600 | SH | Call | SOLE | 6 | 0 | 0 | 2600 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 11773572 | 12900 | SH | Put | DFND | 10 | 12900 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 2580366 | 26125 | SH |  | DFND | 10 | 26125 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 16234 | 161 | SH |  | SOLE | 13 | 161 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 726076 | 7830 | SH |  | DFND | 10 | 7830 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 1463319 | 87887 | SH |  | DFND | 10 | 87887 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 10594 | 148 | SH |  | DFND | 10 | 148 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 54864 | 767 | SH |  | SOLE | 13 | 767 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3149520 | 44000 | SH | Call | DFND | 10 | 44000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 7523058 | 105100 | SH | Put | DFND | 10 | 105100 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1051011 | 3014 | SH |  | DFND | 10 | 0 | 0 | 3014 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 150907 | 436 | SH |  | SOLE | 6 | 436 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1385 | 4 | SH |  | SOLE | 13 | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 166505700 | 480869 | SH |  | SOLE | 4 | 480869 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 12119 | 35 | SH |  | OTR | 8 | 35 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 45516191 | 131824 | SH |  | DFND | 10 | 131824 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1940095 | 5603 | SH |  | DFND | 11 | 4483 | 0 | 1120 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 17614246 | 50870 | SH |  | SOLE | 1 | 50870 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 108726 | 314 | SH |  | SOLE | 7 | 314 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 138112 | 400 | SH | Call | DFND | 10 | 400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 138112 | 400 | SH | Put | DFND | 10 | 400 | 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 | 88831 | 11988 | SH |  | SOLE | 4 | 11988 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 757405 | 36625 | SH |  | DFND | 10 | 36625 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2863269 | 19267 | SH |  | SOLE | 1 | 19267 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 86766355 | 584139 | SH |  | SOLE | 4 | 584139 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 564718 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 284588 | 1915 | SH |  | SOLE | 13 | 1915 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3930306 | 26463 | SH |  | SOLE | 6 | 0 | 0 | 26463 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 117541 | 791 | SH |  | SOLE | 2 | 791 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 131520 | 885 | SH |  | SOLE | 3 | 885 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3079068 | 20735 | SH |  | SOLE | 12 | 0 | 0 | 20735 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 14726323 | 100563 | SH |  | DFND | 10 | 100563 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5533207 | 37252 | SH |  | SOLE | 5 | 37252 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 125278 | 843 | SH |  | SOLE | 7 | 843 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 9377291 | 63100 | SH | Call | SOLE | 6 | 0 | 0 | 63100 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 487188 | 23719 | SH |  | DFND | 10 | 23719 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 18356 | 1247 | SH |  | SOLE | 4 | 1247 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 409315 | 28180 | SH |  | DFND | 10 | 28180 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 314032 | 11009 | SH |  | DFND | 10 | 11009 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 286996 | 31400 | SH |  | DFND | 10 | 31400 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 1669778 | 66525 | SH |  | SOLE | 4 | 66525 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 206297 | 8219 | SH |  | SOLE | 7 | 8219 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 50 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 909312 | 172873 | SH |  | DFND | 10 | 172873 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 290584 | 2216 | SH |  | SOLE | 4 | 2216 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 573597 | 4415 | SH |  | DFND | 10 | 4415 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 1027387 | 65397 | SH |  | DFND | 10 | 65397 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 39463944 | 211978 | SH |  | DFND | 10 | 211978 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 269288 | 1436 | SH |  | SOLE | 6 | 1436 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1874448 | 9988 | SH |  | SOLE | 5 | 9988 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 54800 | 292 | SH |  | SOLE | 2 | 292 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 8678987 | 46246 | SH |  | SOLE | 7 | 46246 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 13433982 | 71583 | SH |  | SOLE | 1 | 71583 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 164186665 | 874869 | SH |  | SOLE | 4 | 874869 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 316489 | 1700 | SH | Call | DFND | 10 | 1700 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 23277 | 139 | SH |  | SOLE | 13 | 139 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1496299 | 8976 | SH |  | DFND | 10 | 8976 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 212046 | 14484 | SH |  | DFND | 10 | 14484 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 1943137 | 107415 | SH |  | DFND | 10 | 107415 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 325524 | 13986 | SH |  | SOLE | 4 | 13986 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 4643422 | 202681 | SH |  | DFND | 10 | 202681 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 31685 | 246 | SH |  | SOLE | 13 | 246 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 28444 | 223 | SH |  | DFND | 10 | 223 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 210717 | 1636 | SH |  | SOLE | 4 | 1636 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1662609 | 5631 | SH |  | DFND | 10 | 5631 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 175061 | 581 | SH |  | SOLE | 4 | 581 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 505937 | 23423 | SH |  | SOLE | 4 | 23423 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 19907 | 198 | SH |  | SOLE | 6 | 198 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 1444236 | 14496 | SH |  | DFND | 10 | 14496 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 82911 | 824 | SH |  | SOLE | 4 | 824 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 348452 | 4530 | SH |  | SOLE | 6 | 4530 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2452198 | 31855 | SH |  | SOLE | 1 | 31855 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 16089 | 209 | SH |  | SOLE | 7 | 209 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 9681313 | 125764 | SH |  | SOLE | 4 | 125764 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 8468493 | 110425 | SH |  | DFND | 10 | 110425 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1265385 | 16500 | SH | Call | DFND | 10 | 16500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 6856086 | 89400 | SH | Put | DFND | 10 | 89400 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 605138 | 10309 | SH |  | DFND | 10 | 10309 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 611497 | 10224 | SH |  | SOLE | 7 | 10224 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 5489481 | 91782 | SH |  | SOLE | 4 | 91782 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 246297 | 8898 | SH |  | SOLE | 4 | 8898 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 2205314 | 80530 | SH |  | DFND | 10 | 80530 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 26248 | 1052 | SH |  | SOLE | 6 | 1052 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1992706 | 79454 | SH |  | DFND | 10 | 79454 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 50639 | 2028 | SH |  | SOLE | 4 | 2028 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 287260 | 8085 | SH |  | DFND | 10 | 8085 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1800160 | 24522 | SH |  | SOLE | 1 | 24522 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 6872424 | 93617 | SH |  | SOLE | 4 | 93617 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3344874 | 45745 | SH |  | DFND | 10 | 45745 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 12113 | 165 | SH |  | SOLE | 7 | 165 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 2683130 | 114273 | SH |  | DFND | 10 | 114273 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 8996207 | 82838 | SH |  | SOLE | 4 | 82838 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2540045 | 23389 | SH |  | SOLE | 1 | 23389 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 11710873 | 107706 | SH |  | DFND | 10 | 107706 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 16507 | 152 | SH |  | SOLE | 7 | 152 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 2469 | 58 | SH |  | SOLE | 13 | 58 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 53154038 | 1264471 | SH |  | DFND | 10 | 1264471 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 102977 | 2419 | SH |  | SOLE | 7 | 2419 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 11056399 | 1422960 | SH |  | DFND | 10 | 1422960 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 38157 | 4949 | SH |  | SOLE | 1 | 4949 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2266663 | 293990 | SH |  | SOLE | 4 | 293990 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 13745907 | 1769100 | SH | Call | DFND | 10 | 1769100 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 4090905 | 526500 | SH | Put | DFND | 10 | 526500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 25643 | 74 | SH |  | SOLE | 7 | 74 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 738802 | 2132 | SH |  | SOLE | 5 | 2132 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 6994894 | 20234 | SH |  | DFND | 10 | 20234 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 68613 | 198 | SH |  | SOLE | 2 | 198 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 116526604 | 336267 | SH |  | SOLE | 4 | 336267 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3963610 | 11438 | SH |  | SOLE | 1 | 11438 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 198063 | 572 | SH |  | SOLE | 6 | 572 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 19245959 | 85549 | SH |  | DFND | 10 | 85549 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 273592 | 1213 | SH |  | SOLE | 3 | 1213 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 437793 | 1941 | SH |  | SOLE | 13 | 1941 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 27134342 | 120303 | SH |  | SOLE | 4 | 120303 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 58192 | 258 | SH |  | SOLE | 7 | 258 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 53681 | 238 | SH |  | SOLE | 2 | 238 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 331784 | 1471 | SH |  | SOLE | 1 | 1471 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1372317 | 6100 | SH | Call | DFND | 10 | 6100 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 209957 | 4885 | SH |  | SOLE | 6 | 0 | 0 | 4885 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3316181 | 128360 | SH |  | DFND | 10 | 128360 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 6121355 | 231694 | SH |  | SOLE | 4 | 231694 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 135006 | 5110 | SH |  | SOLE | 1 | 5110 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 367873 | 10087 | SH |  | DFND | 10 | 10087 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 156991 | 4243 | SH |  | SOLE | 4 | 4243 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 398 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 8378682 | 123945 | SH |  | SOLE | 5 | 123945 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 138249 | 23592 | SH |  | DFND | 10 | 23592 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 9769079 | 133823 | SH |  | SOLE | 4 | 133823 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 4049549 | 55741 | SH |  | DFND | 10 | 55741 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 15330 | 210 | SH |  | SOLE | 7 | 210 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 2361550 | 32350 | SH |  | SOLE | 1 | 32350 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 345041 | 4555 | SH |  | DFND | 10 | 4555 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 25262 | 332 | SH |  | SOLE | 4 | 332 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 248802 | 5774 | SH |  | SOLE | 4 | 5774 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 141522 | 4944 | SH |  | DFND | 10 | 4944 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 114872 | 3990 | SH |  | SOLE | 13 | 3990 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 496802 | 41058 | SH |  | DFND | 10 | 41058 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 658990 | 17206 | SH |  | DFND | 10 | 17206 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 69182 | 730 | SH |  | SOLE | 13 | 730 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 44012173 | 465688 | SH |  | DFND | 10 | 465688 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 142629 | 1505 | SH |  | SOLE | 7 | 1505 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 22857102 | 241185 | SH |  | SOLE | 1 | 241185 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 104539271 | 1103084 | SH |  | SOLE | 4 | 1103084 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 568620 | 6000 | SH | Call | SOLE | 6 | 0 | 0 | 6000 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3619733 | 38300 | SH | Call | DFND | 10 | 38300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 10518963 | 111300 | SH | Put | DFND | 10 | 111300 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 96238 | 793 | SH |  | SOLE | 7 | 793 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 336531 | 2773 | SH |  | SOLE | 6 | 2773 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 19036560 | 158638 | SH |  | DFND | 10 | 158638 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 8699570 | 71684 | SH |  | SOLE | 4 | 71684 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 843594 | 16044 | SH |  | DFND | 10 | 16044 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 28376 | 287 | SH |  | SOLE | 13 | 287 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 10985898 | 112101 | SH |  | DFND | 10 | 112101 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 430974 | 4359 | SH |  | SOLE | 4 | 4359 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 279946 | 8773 | SH |  | SOLE | 7 | 8773 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1596 | 50 | SH |  | SOLE | 6 | 50 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4498469 | 143767 | SH |  | DFND | 10 | 143767 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3596672 | 112713 | SH |  | SOLE | 1 | 112713 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 15743628 | 493376 | SH |  | SOLE | 4 | 493376 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3129 | 100 | SH | Call | DFND | 10 | 100 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 156993 | 2004 | SH |  | SOLE | 4 | 2004 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 6386839 | 81548 | SH |  | DFND | 10 | 81548 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 102390 | 1308 | SH |  | SOLE | 6 | 1308 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1355116 | 2934 | SH |  | DFND | 10 | 2934 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1170944 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8389092 | 23600 | SH |  | SOLE | 15 | 23600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 9610131 | 27035 | SH |  | SOLE |  | 0 | 0 | 27035 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 182409194 | 515353 | SH |  | DFND | 10 | 515353 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3791088 | 10665 | SH |  | SOLE | 9 | 0 | 0 | 10665 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 196930 | 554 | SH |  | OTR | 13 | 0 | 0 | 554 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 17697500 | 50000 | SH | Call | DFND | 10 | 50000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 35395000 | 100000 | SH | Put | DFND | 10 | 100000 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 20320585 | 443972 | SH |  | OTR | 13 | 0 | 0 | 443972 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2601 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 419931 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 21950631 | 32950 | SH |  | SOLE | 15 | 32950 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 294597388 | 444470 | SH |  | DFND | 10 | 444470 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1229102 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1335691 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3480791 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4649270 | 6979 | SH |  | DFND | 11 | 0 | 0 | 6979 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 277828992 | 419200 | SH | Put | DFND | 10 | 419200 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1532061 | 2588 | SH |  | DFND | 10 | 2588 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 22231943 | 242310 | SH |  | DFND | 11 | 242310 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 111905 | 1142 | SH |  | SOLE | 13 | 1142 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 28830321 | 294217 | SH |  | OTR | 13 | 0 | 0 | 294217 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 2425600 | 94750 | PRN |  | SOLE |  | 0 | 0 | 94750 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 768766 | 30837 | SH |  | OTR | 13 | 0 | 0 | 30837 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1060150 | 35000 | PRN |  | SOLE |  | 0 | 0 | 35000 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 10877401 | 104080 | SH |  | OTR | 13 | 0 | 0 | 104080 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 8666006 | 156624 | SH |  | OTR | 13 | 0 | 0 | 156624 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 18838 | 188 | SH |  | SOLE | 13 | 188 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 58979163 | 592002 | SH |  | DFND | 10 | 592002 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 891300 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 117438 | 1995 | SH |  | DFND | 10 | 1995 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 852869 | 6491 | SH |  | DFND | 10 | 6491 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 1312824 | 20976 | SH |  | DFND | 10 | 20976 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 1300624 | 20800 | SH | Put | DFND | 10 | 20800 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 78217 | 1489 | SH |  | SOLE | 4 | 1489 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 717176 | 13739 | SH |  | DFND | 10 | 13739 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 1370684 | 22165 | SH |  | DFND | 10 | 22165 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 78281 | 2028 | SH |  | SOLE | 4 | 2028 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 11673353 | 301715 | SH |  | DFND | 10 | 301715 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 934312 | 54069 | SH |  | DFND | 10 | 54069 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 1885550 | 71126 | SH |  | DFND | 10 | 71126 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 321080 | 460 | SH |  | SOLE | 13 | 460 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 523500 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 194044 | 278 | SH |  | SOLE | 3 | 278 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 29824274 | 43827 | SH |  | DFND | 10 | 43827 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 413216 | 592 | SH |  | SOLE | 7 | 592 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 816600 | 1200 | SH | Call | DFND | 10 | 1200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 204150 | 300 | SH | Put | DFND | 10 | 300 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 1008984 | 129940 | SH |  | DFND | 10 | 129940 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 22778 | 1763 | SH |  | SOLE | 4 | 1763 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 841983 | 65018 | SH |  | DFND | 10 | 65018 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 5297 | 410 | SH |  | SOLE | 13 | 410 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 7900033 | 71910 | SH |  | DFND | 10 | 71910 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 4814618 | 44252 | SH |  | SOLE | 5 | 44252 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 411808 | 3785 | SH |  | SOLE | 4 | 3785 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 174080 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 291750 | 1562 | SH |  | SOLE | 4 | 1562 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 25402 | 136 | SH |  | SOLE | 13 | 136 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 5490629 | 62041 | SH |  | DFND | 10 | 62041 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 90979 | 1025 | SH |  | SOLE | 1 | 1025 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 464214 | 5234 | SH |  | SOLE | 6 | 5234 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 7131511 | 80346 | SH |  | SOLE | 4 | 80346 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 941431 | 26677 | SH |  | SOLE | 7 | 26677 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 23821 | 675 | SH |  | SOLE | 13 | 675 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2347290 | 67008 | SH |  | DFND | 10 | 67008 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 7916041 | 224314 | SH |  | SOLE | 4 | 224314 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 61902 | 10995 | SH |  | SOLE | 4 | 10995 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 59162 | 45685 | SH |  | DFND | 10 | 45685 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 949234 | 23220 | SH |  | DFND | 10 | 23220 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 635026 | 23476 | SH |  | DFND | 10 | 23476 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 17170 | 231 | SH |  | SOLE | 7 | 231 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2469317 | 33221 | SH |  | SOLE | 1 | 33221 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2270827 | 30883 | SH |  | DFND | 10 | 30883 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 8350158 | 112339 | SH |  | SOLE | 4 | 112339 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 7904758 | 73328 | SH |  | SOLE | 5 | 73328 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 9258824 | 86952 | SH |  | DFND | 10 | 86952 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 11609116 | 107668 | SH |  | SOLE | 4 | 107668 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 105809305 | 1250701 | SH |  | SOLE | 4 | 1250701 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 23180 | 274 | SH |  | SOLE | 2 | 274 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 22602667 | 267171 | SH |  | SOLE | 1 | 267171 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 931 | 11 | SH |  | SOLE | 13 | 11 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 394828 | 4667 | SH |  | SOLE | 7 | 4667 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2140055 | 25301 | SH |  | SOLE | 6 | 20901 | 0 | 4400 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 62084110 | 733768 | SH |  | DFND | 10 | 733768 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 371955 | 4400 | SH |  | SOLE | 12 | 0 | 0 | 4400 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 14898060 | 176100 | SH | Call | SOLE | 6 | 0 | 0 | 176100 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1099930 | 13000 | SH | Call | DFND | 10 | 13000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4814309 | 56900 | SH | Put | DFND | 10 | 56900 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 221418 | 11431 | SH |  | SOLE | 4 | 11431 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 257551 | 17408 | SH |  | DFND | 10 | 17408 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1297804 | 11187 | SH |  | SOLE | 5 | 11187 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 124247 | 1071 | SH |  | SOLE | 7 | 1071 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7216750 | 62208 | SH |  | SOLE | 1 | 62208 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 68834069 | 593346 | SH |  | SOLE | 4 | 593346 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 20719673 | 179531 | SH |  | DFND | 10 | 179531 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 770186 | 6644 | SH |  | SOLE | 6 | 6574 | 0 | 70 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 112852 | 810 | SH |  | SOLE | 6 | 810 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4231422 | 30348 | SH |  | SOLE | 1 | 30348 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 26910 | 193 | SH |  | SOLE | 7 | 193 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 875760 | 6281 | SH |  | SOLE | 5 | 6281 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 57750651 | 414191 | SH |  | SOLE | 4 | 414191 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 11500892 | 82770 | SH |  | DFND | 10 | 82770 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 143195 | 1027 | SH |  | SOLE | 2 | 1027 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 139286 | 8098 | SH |  | SOLE | 4 | 8098 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 478497 | 27747 | SH |  | DFND | 10 | 27747 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 40698 | 2368 | SH |  | SOLE | 6 | 2368 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 746412 | 80729 | SH |  | OTR |  | 80729 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 60220 | 6511 | SH |  | OTR | 8 | 6511 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 47975036 | 5193134 | SH |  | DFND | 10 | 5193134 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 331716 | 19191 | SH |  | DFND | 10 | 19191 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 363121 | 7627 | SH |  | DFND | 10 | 7627 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 39209 | 822 | SH |  | SOLE | 4 | 822 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 209934 | 68606 | SH |  | DFND | 10 | 68606 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 34147 | 138 | SH |  | SOLE | 7 | 138 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 10598053 | 42921 | SH |  | DFND | 10 | 42921 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 130337 | 384 | SH |  | SOLE | 6 | 384 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 373308 | 1099 | SH |  | SOLE | 4 | 1099 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 245702 | 3352 | SH |  | DFND | 10 | 3352 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 135349 | 1846 | SH |  | SOLE | 4 | 1846 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 60593 | 534 | SH |  | SOLE | 13 | 534 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 4205729 | 37521 | SH |  | DFND | 10 | 37521 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 576541 | 5081 | SH |  | SOLE | 4 | 5081 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 74606 | 658 | SH |  | SOLE | 6 | 658 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 235923 | 53558 | SH |  | DFND | 10 | 53558 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 589394 | 21095 | SH |  | DFND | 10 | 21095 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 621743 | 82899 | SH |  | DFND | 10 | 82899 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 101033 | 19967 | SH |  | DFND | 10 | 19967 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 1086726 | 12654 | SH |  | DFND | 10 | 12654 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1732845 | 5378 | SH |  | SOLE | 1 | 5378 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 30065865 | 94845 | SH |  | DFND | 10 | 94845 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 18952538 | 58822 | SH |  | SOLE | 6 | 58822 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 306100 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 33581371 | 104222 | SH |  | SOLE | 4 | 104222 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 538900 | 1700 | SH | Call | DFND | 10 | 1700 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 15884953 | 49300 | SH | Call | SOLE | 6 | 0 | 0 | 49300 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 286784 | 4223 | SH |  | DFND | 10 | 4223 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 233836 | 1570 | SH |  | SOLE | 4 | 1570 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 17805 | 119 | SH |  | DFND | 10 | 119 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1093169 | 2959 | SH |  | SOLE | 6 | 2959 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 51006874 | 138365 | SH |  | DFND | 10 | 138365 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4436 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 27887905 | 75440 | SH |  | SOLE | 1 | 75440 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 159697 | 432 | SH |  | SOLE | 13 | 432 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 18804743 | 50869 | SH |  | SOLE | 5 | 50869 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1497903 | 4052 | SH |  | DFND | 11 | 3351 | 0 | 701 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1936256 | 5201 | SH |  | DFND | 10 | 0 | 0 | 5201 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 22550 | 61 | SH |  | OTR | 8 | 61 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 173745 | 470 | SH |  | SOLE | 7 | 470 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 125455278 | 339371 | SH |  | SOLE | 4 | 339371 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 184320 | 500 | SH | Call | DFND | 10 | 500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2064384 | 5600 | SH | Put | DFND | 10 | 5600 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2312454 | 17926 | SH |  | SOLE | 7 | 17926 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 37793593 | 294595 | SH |  | DFND | 10 | 294595 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 29846601 | 231369 | SH |  | SOLE | 4 | 231369 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 76110 | 590 | SH |  | SOLE | 1 | 590 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 28638 | 222 | SH |  | SOLE | 13 | 222 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 851888 | 14270 | SH |  | DFND | 10 | 14270 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 828856 | 13806 | SH |  | SOLE | 5 | 13806 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 115517094 | 1924133 | SH |  | SOLE | 4 | 1924133 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 69251 | 1153 | SH |  | SOLE | 2 | 1153 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 202137 | 24986 | SH |  | DFND | 10 | 24986 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 42060786 | 1005299 | SH |  | SOLE | 4 | 1005299 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2489586 | 59747 | SH |  | DFND | 10 | 59747 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 31380 | 750 | SH |  | SOLE | 6 | 0 | 0 | 750 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1206400 | 29000 | SH | Call | DFND | 10 | 29000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 4126720 | 99200 | SH | Put | DFND | 10 | 99200 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 112052 | 19089 | SH |  | DFND | 10 | 19089 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 134676 | 7862 | SH |  | DFND | 10 | 7862 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 744559 | 43063 | SH |  | SOLE |  | 43063 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 375400 | 21712 | SH |  | SOLE | 4 | 21712 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 2239158 | 238971 | SH |  | SOLE | 4 | 238971 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 260270 | 27777 | SH |  | SOLE | 7 | 27777 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 2043826 | 219177 | SH |  | DFND | 10 | 219177 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 32407 | 676 | SH |  | SOLE | 7 | 676 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 24137052 | 505488 | SH |  | DFND | 10 | 505488 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 23395247 | 488011 | SH |  | SOLE | 4 | 488011 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 5270332 | 109936 | SH |  | SOLE | 1 | 109936 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 5080600 | 106400 | SH | Put | DFND | 10 | 106400 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 282357 | 26217 | SH |  | DFND | 10 | 26217 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 55658 | 2572 | SH |  | SOLE | 4 | 2572 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 15581 | 720 | SH |  | SOLE | 13 | 720 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 20509605 | 942537 | SH |  | DFND | 10 | 942537 | 0 | 0 |
| SURMODICS INC | COM | 868873100 | BBG001SBL623 | 9007858 | 299165 | SH |  | DFND | 10 | 299165 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 3469380 | 51201 | SH |  | DFND | 10 | 51201 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 248746 | 3501 | SH |  | SOLE | 2 | 3501 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 5798746 | 81615 | SH |  | SOLE | 1 | 81615 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 36733 | 517 | SH |  | SOLE | 7 | 517 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1181348 | 16627 | SH |  | SOLE | 5 | 16627 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 112760826 | 1587063 | SH |  | SOLE | 4 | 1587063 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 15583617 | 223389 | SH |  | DFND | 10 | 223389 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 884035 | 56524 | SH |  | DFND | 10 | 56524 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 759821 | 1540 | SH |  | SOLE | 5 | 1540 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 173180 | 351 | SH |  | SOLE | 7 | 351 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2640573 | 5356 | SH |  | SOLE | 12 | 0 | 0 | 5356 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 21459998 | 43495 | SH |  | SOLE | 1 | 43495 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1480 | 3 | SH |  | SOLE | 13 | 3 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 95950540 | 194472 | SH |  | SOLE | 4 | 194472 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 42575220 | 87065 | SH |  | DFND | 10 | 87065 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 141110 | 286 | SH |  | SOLE | 2 | 286 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 14045457 | 28485 | SH |  | SOLE | 6 | 21835 | 0 | 6650 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3700425 | 7500 | SH | Call | SOLE | 6 | 0 | 0 | 7500 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 313327 | 6384 | SH |  | SOLE | 4 | 6384 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 5381645 | 111306 | SH |  | DFND | 10 | 111306 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 9144424 | 111103 | SH |  | SOLE | 6 | 1208 | 0 | 109895 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4854586 | 59003 | SH |  | SOLE | 12 | 0 | 0 | 59003 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 15165348 | 184718 | SH |  | DFND | 10 | 184718 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8623221 | 104727 | SH |  | SOLE | 1 | 104727 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 85963 | 1044 | SH |  | SOLE | 7 | 1044 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 44754178 | 543529 | SH |  | SOLE | 4 | 543529 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 443340 | 5400 | SH | Call | DFND | 10 | 5400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1510640 | 18400 | SH | Put | DFND | 10 | 18400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1089231 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 432620 | 1549 | SH |  | SOLE | 3 | 1549 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3752263 | 13431 | PRN |  | OTR |  | 13431 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 291579 | 1044 | SH |  | DFND | 11 | 1044 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 291281825 | 1052661 | SH |  | DFND | 10 | 1052661 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 12098092 | 43013 | SH |  | DFND | 10 | 0 | 0 | 43013 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 8327031 | 29815 | SH |  | SOLE | 9 | 29815 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 59899885 | 214472 | SH |  | SOLE | 4 | 214472 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 120653 | 432 | SH |  | SOLE | 13 | 432 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2767195 | 9908 | PRN |  | OTR | 8 | 9908 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9396094 | 33605 | PRN |  | OTR | 8 | 33605 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 770840 | 2760 | SH |  | SOLE | 14 | 0 | 0 | 2760 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5544898 | 19856 | SH |  | SOLE | 6 | 3200 | 0 | 16656 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1837449 | 6579 | SH |  | SOLE | 2 | 3819 | 0 | 2760 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 90908895 | 325500 | SH | Call | SOLE | 6 | 0 | 0 | 325500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 171283490 | 619000 | SH | Call | DFND | 10 | 619000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 290545500 | 1050000 | SH | Put | DFND | 10 | 1050000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1989372 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 111353 | 431 | SH |  | SOLE | 2 | 431 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 31102579 | 120890 | SH |  | DFND | 10 | 120890 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2148005 | 8314 | SH |  | SOLE | 5 | 8314 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1696908 | 6568 | SH |  | SOLE | 6 | 6568 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 10586559 | 40976 | SH |  | SOLE | 1 | 40976 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 95787228 | 370751 | SH |  | SOLE | 4 | 370751 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 61490 | 238 | SH |  | SOLE | 7 | 238 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 25060920 | 97000 | SH | Call | SOLE | 6 | 0 | 0 | 97000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5505792 | 21400 | SH | Call | DFND | 10 | 21400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 25187712 | 97900 | SH | Put | DFND | 10 | 97900 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 7090014 | 633037 | SH |  | SOLE | 4 | 633037 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 1370208 | 122340 | SH |  | SOLE | 7 | 122340 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 23520 | 2100 | SH |  | SOLE | 6 | 2100 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 3470354 | 309853 | SH |  | SOLE | 2 | 87669 | 0 | 222184 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 806089 | 71876 | SH |  | DFND | 10 | 71876 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 6730584 | 600945 | SH |  | SOLE | 9 | 0 | 0 | 600945 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 84000 | 7500 | SH | Call | SOLE | 6 | 0 | 0 | 7500 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 402468 | 950 | SH |  | DFND | 10 | 950 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 | BBG01K8HYF98 | 204093 | 7559 | SH |  | DFND | 10 | 7559 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 14204 | 1170 | SH |  | SOLE | 13 | 1170 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 29391 | 2421 | SH |  | SOLE | 4 | 2421 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1038073 | 89335 | SH |  | DFND | 10 | 89335 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1730310 | 51482 | SH |  | DFND | 10 | 51482 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 540086 | 15960 | SH |  | SOLE | 7 | 15960 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 4775704 | 141126 | SH |  | SOLE | 4 | 141126 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 219534 | 1939 | SH |  | SOLE | 13 | 1939 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 5165889 | 45627 | SH |  | SOLE | 1 | 45627 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 18628426 | 164533 | SH |  | SOLE | 4 | 164533 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 14406848 | 129337 | SH |  | DFND | 10 | 129337 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 33060 | 292 | SH |  | SOLE | 7 | 292 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 107549957 | 641936 | SH |  | SOLE | 4 | 641936 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 50597 | 302 | SH |  | SOLE | 7 | 302 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 304689 | 1820 | SH |  | SOLE | 6 | 1820 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 12601021 | 75650 | SH |  | DFND | 10 | 75650 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 7906045 | 47189 | SH |  | SOLE | 1 | 47189 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 99231074 | 1106255 | SH |  | SOLE | 4 | 1106255 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11055346 | 123248 | SH |  | SOLE | 5 | 123248 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 538 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 8936093 | 99622 | SH |  | SOLE | 1 | 99622 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 178234 | 1987 | SH |  | SOLE | 7 | 1987 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 758414 | 8455 | SH |  | SOLE | 6 | 8455 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 23026002 | 263365 | SH |  | DFND | 10 | 263365 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4091724 | 46800 | SH | Call | DFND | 10 | 46800 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 8261 | 139 | SH |  | SOLE | 13 | 139 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 201297 | 3382 | SH |  | DFND | 10 | 3382 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 197760 | 11079 | SH |  | SOLE | 4 | 11079 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 71 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 11893145 | 180500 | SH |  | DFND | 10 | 180500 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 307211 | 4654 | SH |  | SOLE | 4 | 4654 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 169702 | 3120 | SH |  | SOLE | 13 | 3120 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 22061012 | 405827 | SH |  | SOLE | 4 | 405827 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 7473272 | 138251 | SH |  | DFND | 10 | 138251 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 262781 | 1606 | SH |  | SOLE | 6 | 1606 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 10061837 | 61748 | SH |  | DFND | 10 | 61748 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 36025 | 220 | SH |  | SOLE | 2 | 220 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 376134 | 2297 | SH |  | SOLE | 4 | 2297 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 8755735 | 39884 | SH |  | SOLE | 9 | 39884 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 25301237 | 116098 | SH |  | DFND | 10 | 116098 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1450867 | 6607 | SH |  | OTR |  | 6607 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2693365 | 12255 | SH |  | OTR | 8 | 12255 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 426547 | 1943 | SH |  | SOLE | 7 | 1943 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 6623854 | 30173 | SH |  | OTR | 8 | 30173 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 81416 | 49493 | SH |  | DFND | 10 | 49493 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1491264 | 37936 | SH |  | DFND | 10 | 37936 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 26245184 | 598416 | SH |  | SOLE | 4 | 598416 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 21945 | 500 | SH |  | SOLE | 13 | 500 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 78966 | 1799 | SH |  | DFND | 10 | 1799 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 173822 | 8550 | SH |  | SOLE | 4 | 8550 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 21396915 | 1050671 | SH |  | DFND | 10 | 1050671 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 272777 | 35129 | SH |  | DFND | 10 | 35129 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 62134 | 8038 | SH |  | SOLE | 4 | 8038 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 53316747 | 90978 | SH |  | SOLE | 4 | 90978 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 9285288 | 15909 | SH |  | DFND | 10 | 15909 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 6024491 | 10280 | SH |  | SOLE | 1 | 10280 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 38679 | 66 | SH |  | SOLE | 7 | 66 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 723759 | 1235 | SH |  | SOLE | 5 | 1235 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 38679 | 66 | SH |  | SOLE | 2 | 66 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 208470 | 356 | SH |  | SOLE | 6 | 356 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 27290 | 227 | SH |  | DFND | 10 | 227 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 230771 | 1886 | SH |  | SOLE | 4 | 1886 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 279 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 3518885 | 425500 | SH | Call | SOLE | 6 | 0 | 0 | 425500 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 1912921 | 150033 | SH |  | SOLE | 4 | 150033 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 4536 | 353 | SH |  | DFND | 10 | 353 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 63073 | 1621 | SH |  | DFND | 10 | 1621 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 242425 | 6178 | SH |  | SOLE | 4 | 6178 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 268007 | 39529 | SH |  | DFND | 10 | 39529 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 370067 | 23542 | SH |  | DFND | 10 | 23542 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 7397606 | 469775 | SH |  | SOLE | 4 | 469775 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 18077338 | 1150000 | SH | Call | DFND | 10 | 1150000 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTFR8 | 268809 | 59879 | SH |  | DFND | 10 | 59879 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 942044 | 11875 | SH |  | DFND | 10 | 11875 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 255124 | 3161 | SH |  | SOLE | 4 | 3161 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 134923 | 4627 | SH |  | SOLE | 4 | 4627 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 4103813 | 141462 | SH |  | DFND | 10 | 141462 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 19762048 | 846703 | SH |  | SOLE | 4 | 846703 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 24596 | 1052 | SH |  | DFND | 10 | 1052 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 21650044 | 927594 | SH |  | SOLE | 9 | 99846 | 0 | 827748 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 28580087 | 1224511 | SH |  | SOLE | 2 | 1053352 | 0 | 171159 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 73907 | 3163 | PRN |  | OTR | 8 | 3163 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 4101982 | 175749 | SH |  | SOLE | 7 | 175749 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 602826 | 2969 | SH |  | SOLE | 4 | 2969 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 687825 | 3375 | SH |  | DFND | 10 | 3375 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 224180 | 1100 | SH | Call | DFND | 10 | 1100 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 1376428 | 63901 | SH |  | DFND | 10 | 63901 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 119639 | 5562 | SH |  | SOLE | 4 | 5562 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4801021 | 34881 | SH |  | SOLE | 1 | 34881 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 38753505 | 281557 | SH |  | SOLE | 4 | 281557 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 118370 | 860 | SH |  | SOLE | 6 | 860 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 22022 | 160 | SH |  | SOLE | 7 | 160 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 827629 | 6013 | SH |  | SOLE | 5 | 6013 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 19556687 | 145047 | SH |  | DFND | 10 | 145047 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1254100 | 24687 | SH |  | DFND | 10 | 24687 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 160313 | 3125 | SH |  | SOLE | 4 | 3125 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 12777717 | 225158 | SH |  | SOLE | 4 | 225158 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 822251 | 14489 | SH |  | SOLE | 7 | 14489 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2114754780 | 4755250 | SH |  | SOLE | 4 | 4755250 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2535349 | 5701 | SH |  | SOLE | 7 | 5701 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1517111 | 3414 | SH |  | SOLE | 12 | 0 | 0 | 3414 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1068790142 | 2445800 | SH |  | DFND | 10 | 2445800 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 738235 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 284210768 | 639078 | SH |  | SOLE | 1 | 639078 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2377028 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 427376 | 961 | SH |  | SOLE | 13 | 961 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12787529 | 28776 | SH |  | SOLE | 6 | 25362 | 0 | 3414 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 785820 | 1767 | SH |  | SOLE | 2 | 1767 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 53730626 | 120819 | SH |  | SOLE | 5 | 120819 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 222360 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2318325 | 5213 | SH |  | DFND | 11 | 4230 | 0 | 983 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 134394384 | 302200 | SH | Call | SOLE | 6 | 0 | 0 | 302200 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5724569 | 13100 | SH | Call | DFND | 10 | 13100 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 36467040 | 82000 | SH | Put | SOLE | 6 | 0 | 0 | 82000 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 519013023 | 1187700 | SH | Put | DFND | 10 | 1187700 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 14770704 | 441972 | SH |  | DFND | 10 | 441972 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 101308 | 3035 | SH |  | SOLE | 4 | 3035 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2192352 | 65600 | SH | Put | DFND | 10 | 65600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 3635010 | 179951 | SH |  | SOLE | 4 | 179951 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 268660 | 13300 | SH |  | SOLE | 6 | 0 | 0 | 13300 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 11724134 | 580834 | SH |  | DFND | 10 | 580834 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 14233142 | 704611 | SH |  | SOLE | 5 | 704611 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 825567 | 40900 | SH | Call | DFND | 10 | 40900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 3806891 | 188600 | SH | Put | DFND | 10 | 188600 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 893903 | 10624 | SH |  | DFND | 10 | 10624 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 39259794 | 213682 | SH |  | SOLE | 1 | 213682 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2815295 | 15323 | SH |  | DFND | 11 | 11136 | 0 | 4187 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3250000 | 17689 | SH |  | SOLE | 7 | 17689 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 93113257 | 511977 | SH |  | DFND | 10 | 511977 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 48860605 | 265937 | SH |  | SOLE | 5 | 265937 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 737939 | 4019 | SH |  | SOLE | 6 | 4019 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 369345621 | 2010263 | SH |  | SOLE | 4 | 2010263 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 34358 | 187 | SH |  | SOLE | 2 | 187 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 60815 | 331 | SH |  | SOLE | 13 | 331 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8322969 | 45300 | SH | Call | SOLE | 6 | 0 | 0 | 45300 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5383352 | 29600 | SH | Put | DFND | 10 | 29600 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 18670933 | 19998 | SH |  | SOLE | 4 | 19998 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 3953965 | 4235 | SH |  | SOLE | 1 | 4235 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 25208 | 27 | SH |  | SOLE | 7 | 27 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4129536 | 4482 | SH |  | DFND | 10 | 4482 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 75931 | 457 | SH |  | SOLE | 4 | 457 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1764805 | 10700 | SH |  | DFND | 10 | 10700 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 48848 | 294 | SH |  | SOLE | 13 | 294 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 68496043 | 810700 | SH |  | SOLE | 4 | 810700 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 6247462 | 74348 | SH |  | DFND | 10 | 74348 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 618298 | 7318 | SH |  | SOLE | 5 | 7318 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3301869 | 39080 | SH |  | SOLE | 1 | 39080 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 22221 | 263 | SH |  | SOLE | 7 | 263 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 20531 | 243 | SH |  | SOLE | 2 | 243 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 750306 | 8605 | SH |  | DFND | 10 | 8605 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 2384840 | 27104 | SH |  | SOLE | 4 | 27104 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1587113 | 43940 | SH |  | DFND | 10 | 43940 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 18099 | 501 | SH |  | SOLE | 13 | 501 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 9032 | 286 | SH |  | SOLE | 7 | 286 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 4901937 | 155272 | SH |  | SOLE | 4 | 155272 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1333560 | 42228 | SH |  | SOLE | 1 | 42228 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1479131 | 46734 | SH |  | DFND | 10 | 46734 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 80710 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 92404591 | 320571 | SH |  | SOLE | 4 | 320571 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 54479 | 189 | SH |  | SOLE | 13 | 189 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 16870120 | 58526 | SH |  | SOLE | 1 | 58526 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 45008467 | 156236 | SH |  | DFND | 10 | 156236 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 411333 | 1427 | SH |  | SOLE | 7 | 1427 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 594948 | 2064 | SH |  | SOLE | 1 | 2064 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 535857 | 1859 | SH |  | DFND | 1 | 1859 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 27733686 | 96214 | SH |  | SOLE | 5 | 96214 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 18736 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3226496 | 11200 | SH | Call | DFND | 10 | 11200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 11119888 | 38600 | SH | Put | DFND | 10 | 38600 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 140944 | 5059 | SH |  | DFND | 10 | 5059 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 222104 | 7975 | SH |  | SOLE | 4 | 7975 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 247645 | 58893 | SH |  | DFND | 10 | 58893 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 21760 | 444 | SH |  | SOLE | 7 | 444 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 5133699 | 104748 | SH |  | SOLE | 1 | 104748 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 21335033 | 435320 | SH |  | SOLE | 4 | 435320 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 16711039 | 343354 | SH |  | DFND | 10 | 343354 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2083076 | 42800 | SH | Call | DFND | 10 | 42800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 389360 | 8000 | SH | Put | DFND | 10 | 8000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 718591 | 48917 | SH |  | DFND | 10 | 48917 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 434578 | 896 | SH |  | SOLE | 9 | 896 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 103309 | 213 | SH |  | SOLE | 2 | 213 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 40155776 | 82792 | SH |  | SOLE | 1 | 82792 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 362310 | 747 | SH |  | SOLE | 7 | 747 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 236251787 | 487097 | SH |  | SOLE | 4 | 487097 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 983621 | 2028 | SH |  | DFND | 11 | 1809 | 0 | 219 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 970 | 2 | SH |  | SOLE | 13 | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 30105 | 62 | SH |  | OTR | 8 | 62 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2448929 | 5053 | SH |  | SOLE | 12 | 0 | 0 | 5053 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 67438 | 139 | SH |  | OTR |  | 139 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 84456930 | 176751 | SH |  | DFND | 10 | 176751 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 18777297 | 38740 | SH |  | SOLE | 6 | 29867 | 0 | 8873 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 511696 | 1055 | SH |  | SOLE | 5 | 1055 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 15084122 | 31100 | SH | Call | SOLE | 6 | 0 | 0 | 31100 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1105173 | 7115 | SH |  | SOLE | 1 | 7115 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 13604520 | 87633 | SH |  | SOLE | 4 | 87633 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 11074819 | 70917 | SH |  | DFND | 10 | 70917 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 335230 | 3233 | SH |  | SOLE | 4 | 3233 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 337834 | 28036 | SH |  | DFND | 10 | 28036 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 144599 | 6477 | SH |  | DFND | 10 | 6477 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 1906307 | 85408 | SH |  | SOLE | 4 | 85408 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 898359 | 27223 | SH |  | DFND | 10 | 27223 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G9C9 | 166103 | 11246 | SH |  | DFND | 10 | 11246 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42Y1 | 159774 | 75365 | SH |  | DFND | 10 | 75365 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 87473 | 605 | SH |  | OTR |  | 605 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 151622 | 1049 | SH |  | SOLE | 2 | 1049 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1506107 | 10420 | SH |  | SOLE | 7 | 10420 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 33426 | 231 | SH |  | OTR | 8 | 231 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1098385 | 7605 | SH |  | SOLE | 12 | 0 | 0 | 7605 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4081533 | 28253 | SH |  | SOLE | 6 | 14826 | 0 | 13427 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 35354918 | 244603 | SH |  | SOLE | 1 | 244603 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 10929537 | 75616 | SH |  | SOLE | 5 | 75616 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 70680 | 489 | SH |  | SOLE | 13 | 489 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 323765697 | 2239973 | SH |  | SOLE | 4 | 2239973 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 94385393 | 653729 | SH |  | DFND | 10 | 653729 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1566235 | 10836 | SH |  | DFND | 11 | 8531 | 0 | 2305 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 497796 | 3444 | SH |  | SOLE | 9 | 3444 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1517670 | 10500 | SH | Call | SOLE | 6 | 0 | 0 | 10500 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7565512 | 52400 | SH | Call | DFND | 10 | 52400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 36167190 | 250500 | SH | Put | DFND | 10 | 250500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 19792 | 98 | SH |  | SOLE | 7 | 98 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 3342573 | 16394 | SH |  | DFND | 10 | 16394 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 9050232 | 44812 | SH |  | SOLE | 4 | 44812 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 29486 | 146 | SH |  | SOLE | 2 | 146 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 2990422 | 14807 | SH |  | SOLE | 1 | 14807 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 338244 | 1413 | SH |  | SOLE | 7 | 1413 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1137736 | 4755 | SH |  | SOLE | 6 | 4755 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 129014569 | 538953 | SH |  | SOLE | 4 | 538953 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 29682641 | 123998 | SH |  | SOLE | 1 | 123998 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 137713852 | 575366 | SH |  | DFND | 10 | 575366 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 70138 | 293 | SH |  | SOLE | 2 | 293 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1220685 | 5100 | SH | Call | DFND | 10 | 5100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 11490240 | 48000 | SH | Call | SOLE | 6 | 0 | 0 | 48000 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 9765480 | 40800 | SH | Put | DFND | 10 | 40800 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 3009425 | 83758 | SH |  | DFND | 10 | 83758 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2537847 | 69511 | SH |  | SOLE | 4 | 69511 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 75576 | 2070 | SH |  | SOLE | 1 | 2070 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3089986 | 22507 | SH |  | DFND | 10 | 22507 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 108025 | 782 | SH |  | SOLE | 4 | 782 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 531839 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 314817 | 4791 | SH |  | DFND | 10 | 4791 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 848948 | 2172 | SH |  | SOLE | 4 | 2172 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 252048 | 27219 | SH |  | DFND | 10 | 27219 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 130188 | 13704 | SH |  | SOLE | 4 | 13704 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 6967706 | 91898 | SH |  | DFND | 10 | 91898 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 64084 | 841 | SH |  | SOLE | 4 | 841 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 78297 | 979 | SH |  | SOLE | 2 | 979 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 541489 | 6769 | SH |  | OTR |  | 6769 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 3147700 | 39371 | SH |  | OTR | 8 | 39371 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 137237 | 1710 | SH |  | DFND | 10 | 1710 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 498763 | 6240 | SH |  | SOLE | 6 | 2730 | 0 | 3510 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 811909 | 10139 | SH |  | OTR | 8 | 10139 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 84951119 | 1062639 | SH |  | SOLE | 4 | 1062639 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2927951 | 36365 | SH |  | DFND | 10 | 0 | 0 | 36365 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 8025540 | 100000 | SH | Call | DFND | 10 | 100000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1862835 | 23300 | SH | Call | SOLE | 6 | 0 | 0 | 23300 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 360587 | 6041 | SH |  | SOLE | 13 | 6041 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 432108 | 6046 | SH |  | DFND | 10 | 6046 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 57852 | 1007 | SH |  | SOLE | 4 | 1007 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 1831901 | 32446 | SH |  | DFND | 10 | 32446 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 806330 | 94418 | SH |  | DFND | 10 | 94418 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 64115693 | 1127408 | SH |  | SOLE | 4 | 1127408 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 6284947 | 111120 | SH |  | DFND | 10 | 111120 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 22748 | 400 | SH |  | OTR | 8 | 400 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 6608067 | 116196 | SH |  | SOLE | 1 | 116196 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1965472 | 34318 | SH |  | DFND | 10 | 0 | 0 | 34318 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 727879 | 12799 | SH |  | SOLE | 7 | 12799 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 112034 | 1970 | SH |  | SOLE | 6 | 1970 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2406909 | 42323 | SH |  | DFND | 11 | 34540 | 0 | 7783 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1037195 | 18238 | SH |  | SOLE | 5 | 18238 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2059678 | 18559 | SH |  | SOLE | 4 | 18559 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 59707 | 538 | SH |  | SOLE | 1 | 538 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 3700212 | 33412 | SH |  | DFND | 10 | 33412 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 7141224 | 16924 | SH |  | OTR | 8 | 16924 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 615640 | 1459 | SH |  | SOLE | 7 | 1459 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1828898 | 4333 | SH |  | OTR |  | 4333 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 13071477 | 30978 | SH |  | SOLE | 9 | 30978 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3619841 | 8569 | SH |  | OTR | 8 | 8569 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 67544476 | 161204 | SH |  | DFND | 10 | 161204 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 554533 | 40697 | SH |  | DFND | 10 | 40697 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 16281501 | 12353 | SH |  | SOLE | 1 | 12353 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 318717 | 242 | SH |  | SOLE | 6 | 242 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 61947 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1339108 | 1016 | SH |  | SOLE | 5 | 1016 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 76919647 | 58360 | SH |  | SOLE | 4 | 58360 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 28859948 | 21982 | SH |  | DFND | 10 | 21982 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 102806 | 78 | SH |  | SOLE | 7 | 78 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 1363097 | 442564 | SH |  | DFND | 10 | 442564 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG001S80GV9 | 600850 | 28262 | SH |  | DFND | 10 | 28262 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 75486 | 901 | SH |  | SOLE | 1 | 901 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 7244373 | 86469 | SH |  | SOLE | 4 | 86469 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 77329 | 923 | SH |  | SOLE | 7 | 923 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1609541 | 19557 | SH |  | DFND | 10 | 19557 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 171569 | 2884 | SH |  | SOLE | 4 | 2884 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2137872 | 36272 | SH |  | DFND | 10 | 36272 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 159682288 | 571887 | SH |  | SOLE | 4 | 571887 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 27922 | 100 | SH |  | SOLE | 13 | 100 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 45848577 | 164834 | SH |  | DFND | 10 | 164834 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 112526 | 403 | SH |  | SOLE | 2 | 403 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 242084 | 867 | SH |  | SOLE | 7 | 867 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 13784533 | 49368 | SH |  | SOLE | 1 | 49368 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1113250 | 3987 | SH |  | SOLE | 5 | 3987 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 22896 | 82 | SH |  | SOLE | 6 | 82 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 99856 | 12482 | SH |  | DFND | 10 | 12482 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 79971 | 3957 | SH |  | SOLE | 4 | 3957 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 1313300 | 64409 | SH |  | DFND | 10 | 64409 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 372208 | 41634 | SH |  | DFND | 10 | 41634 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1394583 | 27512 | SH |  | DFND | 10 | 27512 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 361380 | 6994 | SH |  | SOLE | 4 | 6994 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 16276 | 315 | SH |  | SOLE | 13 | 315 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 76399 | 2249 | SH |  | SOLE | 4 | 2249 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 2097520 | 61892 | SH |  | DFND | 10 | 61892 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 23507 | 692 | SH |  | SOLE | 13 | 692 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 12935800 | 160156 | SH |  | DFND | 10 | 160156 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 20902 | 256 | SH |  | SOLE | 2 | 256 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4260007 | 52174 | SH |  | SOLE | 1 | 52174 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 14697 | 180 | SH |  | SOLE | 6 | 180 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 27924 | 342 | SH |  | SOLE | 7 | 342 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 156416578 | 1915696 | SH |  | SOLE | 4 | 1915696 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 188753 | 2824 | SH |  | SOLE | 6 | 2824 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1007112 | 15045 | SH |  | DFND | 10 | 15045 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 77659 | 1161 | SH |  | SOLE | 4 | 1161 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 247050 | 3280 | SH |  | DFND | 10 | 3280 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 614309 | 8169 | SH |  | SOLE | 7 | 8169 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 1865841 | 37287 | SH |  | DFND | 10 | 37287 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 88369 | 14827 | SH |  | DFND | 10 | 14827 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 81427 | 1781 | SH |  | SOLE | 7 | 1781 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 12929982 | 282808 | SH |  | SOLE | 1 | 282808 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 48936832 | 1090879 | SH |  | DFND | 10 | 1090879 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 20117 | 440 | SH |  | SOLE | 2 | 440 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 59557752 | 1302663 | SH |  | SOLE | 4 | 1302663 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 160523 | 3511 | SH |  | SOLE | 13 | 3511 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 16755210 | 373500 | SH | Call | DFND | 10 | 373500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 23910380 | 533000 | SH | Put | DFND | 10 | 533000 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 43865 | 24574 | SH |  | DFND | 10 | 24574 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 128180 | 38725 | SH |  | DFND | 10 | 38725 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 172448 | 3027 | SH |  | DFND | 10 | 3027 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 142502 | 2474 | SH |  | SOLE | 4 | 2474 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 156382 | 26582 | SH |  | DFND | 10 | 26582 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 163980 | 2502 | SH |  | SOLE | 6 | 2502 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 2505264 | 38190 | SH |  | DFND | 10 | 38190 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 57457 | 876 | SH |  | SOLE | 4 | 876 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 64548 | 26346 | SH |  | DFND | 10 | 26346 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 38623 | 15637 | SH |  | SOLE | 4 | 15637 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 41938 | 419 | SH |  | SOLE | 7 | 419 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 70563 | 705 | SH |  | SOLE | 1 | 705 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 7510235 | 74647 | SH |  | DFND | 10 | 74647 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 7731552 | 77246 | SH |  | SOLE | 4 | 77246 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2726531 | 27100 | SH | Call | DFND | 10 | 27100 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 713702 | 26038 | SH |  | DFND | 10 | 26038 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 21671084 | 382949 | SH |  | DFND | 10 | 382949 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | BBG004DFHP63 | 153338 | 10941 | SH |  | DFND | 10 | 10941 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 22439379 | 42892 | SH |  | SOLE | 4 | 42892 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 7115351 | 13608 | SH |  | DFND | 10 | 13608 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 4962173 | 9485 | SH |  | SOLE | 1 | 9485 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 29820 | 57 | SH |  | SOLE | 7 | 57 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 21449 | 395 | SH |  | SOLE | 7 | 395 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 16736726 | 308227 | SH |  | SOLE | 4 | 308227 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3401895 | 62650 | SH |  | SOLE | 1 | 62650 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 335972 | 6192 | SH |  | SOLE | 6 | 6192 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 10176061 | 187993 | SH |  | DFND | 10 | 187993 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 688558 | 13525 | SH |  | DFND | 10 | 13525 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 989801 | 19446 | SH |  | SOLE | 4 | 19446 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 22854 | 449 | SH |  | SOLE | 1 | 449 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 66914 | 683 | SH |  | SOLE | 2 | 683 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 749471 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 44750639 | 456779 | SH |  | SOLE | 1 | 456779 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1568 | 16 | SH |  | SOLE | 13 | 16 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 84853770 | 873071 | SH |  | DFND | 10 | 873071 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 252810605 | 2580490 | SH |  | SOLE | 4 | 2580490 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 754369 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 329375 | 3362 | SH |  | SOLE | 7 | 3362 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3216989 | 33100 | SH | Call | DFND | 10 | 33100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 38652463 | 397700 | SH | Put | DFND | 10 | 397700 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 381815 | 578 | SH |  | SOLE | 4 | 578 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 45580 | 69 | SH |  | SOLE | 2 | 69 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 840476 | 1300 | SH |  | DFND | 10 | 1300 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 70778942 | 1732898 | SH |  | DFND | 10 | 1732898 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 56375 | 1375 | SH |  | SOLE | 13 | 1375 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 6355233 | 155600 | SH | Call | DFND | 10 | 155600 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 2465382 | 66167 | SH |  | SOLE | 1 | 66167 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 7904112 | 213798 | SH |  | DFND | 10 | 213798 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 27150207 | 728669 | SH |  | SOLE | 4 | 728669 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1765118 | 47373 | SH |  | SOLE | 7 | 47373 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 419659 | 4530 | SH |  | DFND | 10 | 4530 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 76381 | 817 | SH |  | SOLE | 4 | 817 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 669277 | 20138 | SH |  | SOLE | 6 | 20138 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 276623 | 8317 | SH |  | SOLE | 4 | 8317 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 66 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 153830 | 11497 | SH |  | SOLE | 4 | 11497 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 5636621 | 408155 | SH |  | DFND | 10 | 408155 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 655975 | 47500 | SH | Call | DFND | 10 | 47500 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 13810 | 1000 | SH | Put | DFND | 10 | 1000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 9388340 | 17299 | SH |  | DFND | 10 | 17299 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5388221 | 9855 | SH |  | SOLE | 1 | 9855 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 56264402 | 102907 | SH |  | SOLE | 4 | 102907 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2745314 | 5025 | SH |  | SOLE | 12 | 0 | 0 | 5025 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 40460 | 74 | SH |  | SOLE | 2 | 74 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2947457 | 5395 | SH |  | SOLE | 6 | 370 | 0 | 5025 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 93494 | 171 | SH |  | SOLE | 7 | 171 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 2301937 | 76885 | SH |  | DFND | 10 | 76885 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 1653296 | 403243 | SH |  | SOLE | 4 | 403243 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 352801 | 2981 | SH |  | SOLE | 4 | 2981 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 69827 | 590 | SH |  | SOLE | 13 | 590 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 1378229 | 92810 | SH |  | SOLE | 4 | 92810 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 176403 | 11879 | SH |  | SOLE | 7 | 11879 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 57455 | 11514 | SH |  | SOLE | 4 | 11514 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 804100 | 163269 | SH |  | DFND | 10 | 163269 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 875845 | 175520 | SH |  | SOLE | 6 | 175520 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 55874 | 11763 | SH |  | DFND | 10 | 11763 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 102311 | 1724 | SH |  | DFND | 10 | 1724 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 70662 | 1192 | SH |  | SOLE | 13 | 1192 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 9258744 | 156280 | SH |  | SOLE | 6 | 156280 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 157659 | 667 | SH |  | SOLE | 5 | 667 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 339191 | 1435 | SH |  | SOLE | 7 | 1435 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 18437 | 78 | SH |  | SOLE | 2 | 78 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 74713852 | 317162 | SH |  | DFND | 10 | 317162 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 183504431 | 776344 | SH |  | SOLE | 4 | 776344 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9210897 | 38998 | SH |  | SOLE | 6 | 38998 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 30739209 | 130047 | SH |  | SOLE | 1 | 130047 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 83439 | 353 | SH |  | SOLE | 13 | 353 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2190801 | 9300 | SH | Call | DFND | 10 | 9300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3947379 | 16700 | SH | Call | SOLE | 6 | 0 | 0 | 16700 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 27019879 | 114700 | SH | Put | DFND | 10 | 114700 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 228144 | 2366 | SH |  | SOLE | 6 | 2366 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 77465954 | 802756 | SH |  | SOLE | 4 | 802756 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 402309 | 4169 | SH |  | SOLE | 5 | 4169 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 252541 | 2617 | SH |  | SOLE | 2 | 2617 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 10965624 | 115282 | SH |  | DFND | 10 | 115282 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 6741008 | 69855 | SH |  | SOLE | 1 | 69855 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 89649 | 929 | SH |  | SOLE | 7 | 929 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 66584 | 700 | SH | Call | DFND | 10 | 700 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 225173 | 7266 | SH |  | DFND | 10 | 7266 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 972200 | 32299 | SH |  | DFND | 10 | 32299 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 1097385 | 29248 | SH |  | DFND | 10 | 29248 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 195925 | 5208 | SH |  | SOLE | 4 | 5208 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 55660578 | 670771 | SH |  | DFND | 10 | 670771 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 176364 | 2113 | SH |  | SOLE | 12 | 0 | 0 | 2113 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 13479236 | 161370 | SH |  | SOLE | 1 | 161370 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 533765 | 6395 | SH |  | SOLE | 6 | 4282 | 0 | 2113 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 39343 | 471 | SH |  | SOLE | 13 | 471 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 84532 | 1012 | SH |  | SOLE | 7 | 1012 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 66680328 | 798280 | SH |  | SOLE | 4 | 798280 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3667716 | 44200 | SH | Call | DFND | 10 | 44200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 852006 | 10200 | SH | Call | SOLE | 6 | 0 | 0 | 10200 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 24336572 | 25710 | SH |  | DFND | 10 | 25710 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4773 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 76407168 | 80036 | SH |  | SOLE | 4 | 80036 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 417821 | 438 | SH |  | SOLE | 6 | 438 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 13471207 | 14111 | SH |  | SOLE | 1 | 14111 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 619574 | 649 | SH |  | SOLE | 7 | 649 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 50597 | 53 | SH |  | SOLE | 2 | 53 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8992510 | 9500 | SH | Call | DFND | 10 | 9500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 20635444 | 21800 | SH | Put | DFND | 10 | 21800 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG001S8S2B2 | 134124 | 14391 | SH |  | DFND | 10 | 14391 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 941345 | 7225 | SH |  | DFND | 10 | 7225 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 62336946 | 148701 | SH |  | SOLE | 4 | 148701 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 655225 | 1563 | SH |  | SOLE | 5 | 1563 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 44436 | 106 | SH |  | SOLE | 2 | 106 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2464440 | 5798 | SH |  | DFND | 10 | 5798 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 83423 | 199 | SH |  | SOLE | 1 | 199 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 68569674 | 198580 | SH |  | SOLE | 1 | 198580 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 967260046 | 2814093 | SH |  | DFND | 10 | 2814093 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 691 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7436831 | 21386 | SH |  | DFND | 10 | 0 | 0 | 21386 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 12196687 | 35322 | SH |  | SOLE | 5 | 35322 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4194689 | 12148 | SH |  | OTR | 8 | 12148 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 774853 | 2244 | SH |  | SOLE | 7 | 2244 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7560418 | 21912 | SH |  | SOLE | 6 | 19656 | 0 | 2256 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 778400 | 2256 | SH |  | SOLE | 12 | 0 | 0 | 2256 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 763686 | 2211 | SH |  | OTR |  | 2211 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1061263 | 3070 | SH |  | OTR | 8 | 3070 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3383940 | 9800 | SH |  | SOLE | 9 | 9800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 59392 | 172 | SH |  | SOLE | 13 | 172 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 439076574 | 1271580 | SH |  | SOLE | 4 | 1271580 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 178520 | 517 | SH |  | SOLE | 2 | 517 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 15124140 | 43800 | SH | Call | SOLE | 6 | 0 | 0 | 43800 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 807742000 | 2350000 | SH | Put | DFND | 10 | 2350000 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 613741 | 12821 | SH |  | DFND | 10 | 12821 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 215218 | 4494 | SH |  | DFND | 10 | 4494 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 47047 | 1175 | SH |  | SOLE | 4 | 1175 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 14711312 | 367599 | SH |  | DFND | 10 | 367599 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 1038334 | 18665 | SH |  | DFND | 10 | 18665 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 66094 | 1183 | SH |  | SOLE | 4 | 1183 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 8772 | 157 | SH |  | SOLE | 13 | 157 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 123263 | 865 | SH |  | DFND | 10 | 865 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 427874 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 108244 | 22933 | SH |  | DFND | 10 | 22933 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 15946 | 78 | SH |  | SOLE | 7 | 78 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2528105 | 12366 | SH |  | SOLE | 1 | 12366 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 11361344 | 55573 | SH |  | SOLE | 4 | 55573 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 4455764 | 21827 | SH |  | DFND | 10 | 21827 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 383799 | 14660 | SH |  | DFND | 10 | 14660 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 6510 | 200 | SH |  | SOLE | 13 | 200 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 391411 | 12118 | SH |  | DFND | 10 | 12118 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 2480968 | 32212 | SH |  | DFND | 10 | 32212 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 557449 | 7167 | SH |  | SOLE | 4 | 7167 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 382851 | 4926 | SH |  | SOLE | 6 | 4926 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 92909 | 38874 | SH |  | DFND | 10 | 38874 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 11648174 | 228530 | SH |  | DFND | 10 | 228530 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 492768 | 26730 | SH |  | DFND | 10 | 26730 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 3003062 | 162900 | SH | Call | DFND | 10 | 162900 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 1402904 | 76100 | SH | Put | DFND | 10 | 76100 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 1069921 | 52914 | SH |  | DFND | 10 | 52914 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 3088923 | 150900 | SH |  | SOLE | 4 | 150900 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 375297 | 18334 | SH |  | SOLE | 7 | 18334 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 4703040 | 66240 | SH |  | DFND | 10 | 66240 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 83430 | 1168 | SH |  | SOLE | 4 | 1168 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 252811 | 3542 | SH |  | SOLE | 6 | 3542 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 38426 | 21771 | SH |  | DFND | 10 | 21771 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 270402 | 13881 | SH |  | DFND | 10 | 13881 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 121977671 | 2523850 | SH |  | SOLE | 4 | 2523850 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 52631 | 1089 | SH |  | SOLE | 2 | 1089 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 545228 | 11290 | SH |  | SOLE | 6 | 11290 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 59692794 | 1255105 | SH |  | DFND | 10 | 1255105 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 250929 | 5192 | SH |  | SOLE | 13 | 5192 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 16490728 | 341211 | SH |  | SOLE | 1 | 341211 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 146537 | 3032 | SH |  | SOLE | 7 | 3032 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 7352776 | 154600 | SH | Call | DFND | 10 | 154600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 9592852 | 201700 | SH | Put | DFND | 10 | 201700 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 663606 | 8661 | SH |  | SOLE | 4 | 8661 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 212449 | 7717 | SH |  | DFND | 10 | 7717 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 741006 | 43157 | SH |  | DFND | 10 | 43157 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 265999 | 21839 | SH |  | DFND | 10 | 21839 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 477282 | 78051 | SH |  | DFND | 10 | 78051 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 386233 | 26766 | SH |  | SOLE | 4 | 26766 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 61659 | 4356 | SH |  | DFND | 10 | 4356 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 100786 | 1735 | SH |  | SOLE | 4 | 1735 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 913248 | 15844 | SH |  | DFND | 10 | 15844 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 223009 | 1491 | SH |  | SOLE | 4 | 1491 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 36370299 | 247636 | SH |  | DFND | 10 | 247636 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 851204 | 79092 | SH |  | DFND | 10 | 79092 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 21770640 | 2004663 | SH |  | SOLE | 4 | 2004663 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 682572 | 4009 | SH |  | SOLE | 2 | 4009 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 41590 | 244 | SH |  | OTR | 8 | 244 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 263701 | 1550 | SH |  | SOLE | 12 | 0 | 0 | 1550 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 11598792 | 68124 | SH |  | SOLE | 1 | 68124 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 72871 | 428 | SH |  | SOLE | 7 | 428 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 16592113 | 98010 | SH |  | DFND | 10 | 98010 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 59017564 | 346632 | SH |  | SOLE | 4 | 346632 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 581097 | 3413 | SH |  | SOLE | 9 | 3413 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 90605 | 532 | SH |  | OTR |  | 532 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 696511 | 4094 | SH |  | SOLE | 6 | 2544 | 0 | 1550 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 213018 | 20096 | SH |  | SOLE | 4 | 20096 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 24189 | 2282 | SH |  | SOLE | 13 | 2282 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 575910 | 1500 | SH |  | DFND | 10 | 1500 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 336550 | 868 | SH |  | SOLE | 4 | 868 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 474218 | 1224 | SH |  | SOLE | 6 | 1224 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 221601 | 6171 | SH |  | SOLE | 4 | 6171 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 354093 | 71246 | SH |  | DFND | 10 | 71246 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3078920 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1519 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 29414085 | 1153041 | SH |  | OTR | 13 | 0 | 0 | 1153041 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 408160 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2941764 | 9078 | SH |  | DFND | 10 | 9078 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2007114 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 194454 | 600 | SH | Call | DFND | 10 | 600 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 348368 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 28318277 | 572202 | SH |  | DFND | 10 | 572202 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3910 | 43 | SH |  | DFND | 10 | 43 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 11610 | 127 | SH |  | SOLE | 13 | 127 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 7642255 | 83595 | SH |  | OTR | 13 | 0 | 0 | 83595 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 99323137 | 162192 | SH |  | DFND | 11 | 84866 | 0 | 77326 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 30619 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1892254 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8298698 | 13619 | SH |  | DFND | 10 | 13619 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 18177846 | 240400 | SH |  | DFND | 11 | 240400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4659533 | 65287 | SH |  | DFND | 11 | 0 | 0 | 65287 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1051092 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 14087 | 177 | SH |  | DFND | 10 | 177 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 670320 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 18818675 | 235823 | SH |  | DFND | 11 | 110261 | 0 | 125562 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 981540 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3222536 | 68623 | SH |  | OTR | 13 | 0 | 0 | 68623 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 301050 | 4500 | PRN |  | SOLE |  | 0 | 0 | 4500 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 535297 | 43985 | SH |  | DFND | 10 | 43985 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 2845861 | 49640 | SH |  | DFND | 10 | 49640 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 34080 | 593 | SH |  | SOLE | 13 | 593 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 149195 | 4142 | SH |  | SOLE | 4 | 4142 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1657119 | 46483 | SH |  | DFND | 10 | 46483 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 36626843 | 122946 | SH |  | SOLE | 4 | 122946 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 214495 | 720 | SH |  | SOLE | 1 | 720 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 159084 | 534 | SH |  | SOLE | 2 | 534 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 10220579 | 34719 | SH |  | DFND | 10 | 34719 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 1340837 | 74367 | SH |  | DFND | 10 | 74367 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 96314499 | 1376118 | SH |  | SOLE | 4 | 1376118 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 881478 | 12604 | SH |  | SOLE | 6 | 1894 | 0 | 10710 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 4689120 | 66997 | SH |  | SOLE | 7 | 66997 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 12577836 | 180742 | SH |  | DFND | 10 | 180742 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 39054 | 558 | SH |  | SOLE | 13 | 558 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 6973104 | 99630 | SH |  | SOLE | 1 | 99630 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 749019 | 10710 | SH |  | SOLE | 12 | 0 | 0 | 10710 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 29 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 8590223 | 295603 | SH |  | SOLE | 5 | 295603 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 41062 | 1413 | SH |  | SOLE | 4 | 1413 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 406161 | 11883 | SH |  | DFND | 10 | 11883 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 69518 | 2025 | SH |  | SOLE | 4 | 2025 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 18036445 | 170107 | SH |  | DFND | 10 | 170107 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 107 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 36354 | 341 | SH |  | SOLE | 7 | 341 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 5800543 | 54409 | SH |  | SOLE | 1 | 54409 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 66121974 | 620223 | SH |  | SOLE | 4 | 620223 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 1695485 | 83707 | SH |  | DFND | 10 | 83707 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 37706 | 1862 | SH |  | SOLE | 4 | 1862 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 178950 | 11773 | SH |  | SOLE | 7 | 11773 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 1435640 | 94450 | SH |  | SOLE | 4 | 94450 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 430129 | 28561 | SH |  | DFND | 10 | 28561 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 30322164 | 108526 | SH |  | DFND | 10 | 108526 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 25027666 | 89522 | SH |  | SOLE | 4 | 89522 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 31032 | 111 | SH |  | SOLE | 7 | 111 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 5153314 | 18433 | SH |  | SOLE | 1 | 18433 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 83820 | 300 | SH | Call | DFND | 10 | 300 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 754380 | 2700 | SH | Put | DFND | 10 | 2700 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 56461983 | 224492 | SH |  | SOLE | 4 | 224492 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 11413021 | 45378 | SH |  | SOLE | 5 | 45378 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 8259588 | 32840 | SH |  | SOLE | 1 | 32840 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 21935156 | 86958 | SH |  | DFND | 10 | 86958 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 506541 | 2014 | SH |  | SOLE | 7 | 2014 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 584564 | 2326 | SH |  | SOLE | 6 | 2326 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 34149 | 777 | SH |  | SOLE | 2 | 777 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7610745 | 173301 | SH |  | SOLE | 6 | 66991 | 0 | 106310 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 433347 | 9860 | SH |  | SOLE | 5 | 9860 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 40629446 | 924447 | SH |  | SOLE | 1 | 924447 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4668746 | 106310 | SH |  | SOLE | 12 | 0 | 0 | 106310 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 370411 | 8428 | SH |  | SOLE | 13 | 8428 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 93198864 | 2128800 | SH |  | DFND | 10 | 2128800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6895184 | 156887 | SH |  | SOLE | 7 | 156887 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 57443 | 1307 | SH |  | DFND | 10 | 0 | 0 | 1307 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 353629215 | 8046171 | SH |  | SOLE | 4 | 8046171 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 9850500 | 225000 | SH | Call | DFND | 10 | 225000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1586595 | 36100 | SH | Call | SOLE | 6 | 0 | 0 | 36100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1409716 | 32200 | SH | Put | DFND | 10 | 32200 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 715208 | 90872 | SH |  | DFND | 10 | 90872 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 12631173 | 32252 | SH |  | SOLE | 5 | 32252 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 66207 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 88511 | 226 | SH |  | SOLE | 2 | 226 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 426496 | 1089 | SH |  | SOLE | 9 | 1089 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 577618 | 1476 | SH |  | SOLE | 6 | 646 | 0 | 830 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 177322451 | 452769 | SH |  | SOLE | 4 | 452769 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 783 | 2 | SH |  | SOLE | 13 | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 160572 | 410 | SH |  | SOLE | 7 | 410 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 34223864 | 87767 | SH |  | DFND | 10 | 87767 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 23601793 | 60264 | SH |  | SOLE | 1 | 60264 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 30582 | 78 | SH |  | OTR | 8 | 78 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 324812 | 830 | SH |  | SOLE | 12 | 0 | 0 | 830 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4229712 | 10800 | SH | Call | SOLE | 6 | 0 | 0 | 10800 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1910706 | 4900 | SH | Call | DFND | 10 | 4900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4757268 | 12200 | SH | Put | DFND | 10 | 12200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 11018516 | 74717 | SH |  | DFND | 10 | 74717 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 226290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 30323 | 201 | SH |  | SOLE | 2 | 201 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 58751 | 389 | SH |  | OTR | 8 | 389 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 36961 | 245 | SH |  | SOLE | 7 | 245 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 253445 | 1680 | SH |  | SOLE | 1 | 1680 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 27401305 | 181634 | SH |  | SOLE | 4 | 181634 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 939556 | 6228 | SH |  | SOLE | 9 | 6228 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 507343 | 3362 | SH |  | OTR |  | 3362 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1887616 | 12800 | SH | Call | DFND | 10 | 12800 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 92887 | 20944 | SH |  | DFND | 10 | 20944 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 91 | 20 | SH |  | DFND | 11 | 0 | 0 | 20 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 66460 | 14671 | SH |  | SOLE | 4 | 14671 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 215922 | 25828 | SH |  | DFND | 10 | 25828 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 15424 | 1558 | SH |  | SOLE | 7 | 1558 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2477119 | 250214 | SH |  | SOLE | 1 | 250214 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 13365178 | 1350018 | SH |  | SOLE | 4 | 1350018 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2689797 | 275594 | SH |  | DFND | 10 | 275594 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 221294525 | 6786094 | SH |  | SOLE | 4 | 6786094 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 7622979 | 233762 | SH |  | SOLE | 1 | 233762 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1693763 | 51940 | SH |  | SOLE | 5 | 51940 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 4919121 | 150847 | SH |  | SOLE | 7 | 150847 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 109276 | 3351 | SH |  | SOLE | 2 | 3351 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 18984342 | 585575 | SH |  | DFND | 10 | 585575 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 243810 | 4991 | SH |  | DFND | 10 | 4991 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 647126 | 24115 | SH |  | DFND | 10 | 24115 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 60576 | 2232 | SH |  | SOLE | 4 | 2232 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 627758 | 9766 | SH |  | DFND | 10 | 9766 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 772242 | 114917 | SH |  | DFND | 10 | 114917 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 9639780 | 155330 | SH |  | DFND | 10 | 155330 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1029259 | 39832 | SH |  | DFND | 10 | 39832 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 9448863 | 481103 | SH |  | SOLE | 9 | 0 | 0 | 481103 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1983385 | 100987 | SH |  | SOLE | 7 | 100987 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 13122250 | 668139 | SH |  | SOLE | 4 | 668139 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 360329 | 18545 | SH |  | DFND | 10 | 18545 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 19240424 | 979655 | SH |  | SOLE | 14 | 834419 | 0 | 145236 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 24871310 | 1266360 | SH |  | SOLE | 2 | 860535 | 0 | 405825 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 323396 | 57595 | SH |  | DFND | 10 | 57595 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 3389053 | 95763 | SH |  | DFND | 10 | 95763 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 38056 | 1072 | SH |  | SOLE | 4 | 1072 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 129547 | 3652 | SH |  | SOLE | 6 | 3652 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 41397802 | 121359 | SH |  | SOLE | 6 | 109620 | 0 | 11739 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 36081818 | 105694 | SH |  | SOLE | 7 | 105694 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1180503 | 3457 | SH |  | OTR |  | 3457 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5310488 | 15556 | SH |  | OTR | 8 | 15556 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7681050 | 22500 | SH |  | SOLE | 1 | 22500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 293587 | 860 | SH |  | SOLE | 13 | 860 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4680661 | 13711 | SH |  | SOLE | 9 | 13711 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 37823197 | 110795 | SH |  | SOLE | 5 | 110795 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18214615 | 52981 | SH |  | DFND | 10 | 0 | 0 | 52981 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1379701 | 4037 | SH |  | OTR | 8 | 4037 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3504266 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3917335 | 11475 | SH |  | DFND | 11 | 8498 | 0 | 2977 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4004390 | 11739 | SH |  | SOLE | 12 | 0 | 0 | 11739 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1563834470 | 4580920 | SH |  | SOLE | 4 | 4580920 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 752842051 | 2215349 | SH |  | DFND | 10 | 2215349 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 170349 | 499 | SH |  | SOLE | 3 | 499 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1767116 | 5200 | SH | Call | DFND | 10 | 5200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 13962442 | 40900 | SH | Call | SOLE | 6 | 0 | 0 | 40900 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8705190 | 25500 | SH | Put | SOLE | 6 | 0 | 0 | 25500 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 200046 | 1669 | SH |  | SOLE | 4 | 1669 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 188693 | 1571 | SH |  | DFND | 10 | 1571 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 27416342 | 141438 | SH |  | DFND | 10 | 141438 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 372248 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 13700098 | 69927 | SH |  | SOLE | 1 | 69927 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 71707 | 366 | SH |  | SOLE | 2 | 366 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 61964794 | 316276 | SH |  | SOLE | 4 | 316276 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 84637 | 432 | SH |  | SOLE | 7 | 432 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 1007175 | 97500 | SH |  | SOLE | 9 | 0 | 0 | 97500 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 7691243 | 744554 | SH |  | SOLE | 2 | 489344 | 0 | 255210 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 423300 | 41177 | SH |  | DFND | 10 | 41177 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 29162 | 2823 | SH |  | SOLE | 4 | 2823 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 233101 | 5554 | SH |  | SOLE | 4 | 5554 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 3093246 | 74339 | SH |  | DFND | 10 | 74339 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 277580 | 6854 | SH |  | SOLE | 6 | 6854 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 9201566 | 227031 | SH |  | SOLE | 4 | 227031 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1020221 | 25172 | SH |  | SOLE | 7 | 25172 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 3646247 | 49367 | SH |  | DFND | 10 | 49367 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 45329 | 606 | SH |  | SOLE | 13 | 606 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 298751 | 3994 | SH |  | SOLE | 4 | 3994 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 675131 | 148055 | SH |  | DFND | 10 | 148055 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 55987 | 182 | SH |  | SOLE | 7 | 182 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 18826721 | 61807 | SH |  | DFND | 10 | 61807 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 8911444 | 28969 | SH |  | SOLE | 1 | 28969 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 39287688 | 127715 | SH |  | SOLE | 4 | 127715 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 630196 | 3146 | SH |  | SOLE | 6 | 3146 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3208 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 15223090 | 76333 | SH |  | DFND | 10 | 76333 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 46710 | 233 | SH |  | SOLE | 7 | 233 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 39440067 | 196738 | SH |  | SOLE | 4 | 196738 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 551693 | 2752 | SH |  | SOLE | 2 | 2752 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 7514217 | 37483 | SH |  | SOLE | 1 | 37483 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 586992 | 5700 | SH |  | SOLE | 12 | 0 | 0 | 5700 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 401934 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 910638 | 8836 | SH |  | DFND | 11 | 7985 | 0 | 851 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 99180512 | 962357 | SH |  | SOLE | 1 | 962357 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3758598 | 36470 | SH |  | SOLE |  | 0 | 0 | 36470 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1162723 | 11282 | SH |  | SOLE | 9 | 11282 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 837363 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 700499 | 6797 | SH |  | SOLE | 5 | 6797 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 13147695 | 127671 | SH |  | SOLE | 6 | 121971 | 0 | 5700 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1490969 | 14467 | SH |  | SOLE | 7 | 14467 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 82850 | 803 | SH |  | OTR | 8 | 803 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 174000391 | 1675820 | SH |  | DFND | 10 | 1675820 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 369882 | 3589 | SH |  | SOLE | 2 | 3589 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 174533 | 1693 | SH |  | OTR |  | 1693 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 64103 | 622 | SH |  | SOLE | 13 | 622 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 635134870 | 6162768 | SH |  | SOLE | 4 | 6162768 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 19725684 | 191400 | SH | Call | SOLE | 6 | 0 | 0 | 191400 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 95703 | 3470 | SH |  | SOLE | 4 | 3470 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 514545 | 18938 | SH |  | DFND | 10 | 18938 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 104446 | 5348 | SH |  | SOLE | 7 | 5348 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 11353316 | 581327 | SH |  | SOLE | 1 | 581327 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 197331 | 10104 | SH |  | SOLE | 2 | 10104 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 20301092 | 1065115 | SH |  | DFND | 10 | 1065115 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 49028581 | 2510424 | SH |  | SOLE | 4 | 2510424 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 953000 | 50000 | SH | Call | DFND | 10 | 50000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 8365052 | 247560 | SH |  | DFND | 10 | 247560 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 754369 | 26395 | SH |  | DFND | 10 | 26395 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 16500998 | 93660 | SH |  | DFND | 10 | 93660 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 21735466 | 123646 | SH |  | SOLE | 4 | 123646 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 210784 | 1199 | SH |  | SOLE | 1 | 1199 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 578747 | 2620 | SH |  | OTR |  | 2620 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 596241 | 2700 | SH |  | SOLE | 2 | 2700 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7693276 | 34838 | SH |  | SOLE | 5 | 34838 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 631531 | 2862 | SH |  | SOLE | 12 | 0 | 0 | 2862 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3085027 | 13872 | SH |  | DFND | 10 | 0 | 0 | 13872 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 266542 | 1207 | SH |  | SOLE | 7 | 1207 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3189436 | 14443 | SH |  | OTR | 8 | 14443 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 115491219 | 522987 | SH |  | SOLE | 4 | 522987 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 28383178 | 128547 | SH |  | DFND | 10 | 128547 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2758608 | 12492 | SH |  | SOLE | 9 | 12492 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 774437 | 3503 | SH |  | OTR | 8 | 3503 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4762082 | 21581 | SH |  | SOLE | 6 | 18719 | 0 | 2862 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 17976445 | 81404 | SH |  | SOLE | 1 | 81404 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 794880 | 3600 | SH | Call | DFND | 10 | 3600 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1391229 | 6300 | SH | Call | SOLE | 6 | 0 | 0 | 6300 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 8633280 | 39100 | SH | Put | DFND | 10 | 39100 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1752389 | 5845 | SH |  | DFND | 11 | 4713 | 0 | 1132 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 48869 | 163 | SH |  | OTR | 8 | 163 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 15777801 | 52626 | SH |  | SOLE | 5 | 52626 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 24884 | 83 | SH |  | SOLE | 7 | 83 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 115791719 | 386217 | SH |  | SOLE | 4 | 386217 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3912521 | 13050 | SH |  | SOLE | 1 | 13050 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2698 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 7962024 | 26906 | SH |  | DFND | 10 | 26906 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4287724 | 14201 | SH |  | DFND | 10 | 0 | 0 | 14201 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 798053 | 51788 | SH |  | DFND | 10 | 51788 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2896810 | 7165 | SH |  | SOLE | 4 | 7165 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 7556127 | 18831 | SH |  | DFND | 10 | 18831 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 65092 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 7813975 | 27979 | SH |  | SOLE | 4 | 27979 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1002852 | 3600 | SH |  | DFND | 10 | 3600 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 3500775 | 12535 | SH |  | SOLE | 5 | 12535 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 81742 | 11167 | SH |  | DFND | 10 | 11167 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3489469 | 40049 | SH |  | DFND | 10 | 40049 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 97459 | 1091 | SH |  | SOLE | 4 | 1091 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 934018 | 24831 | SH |  | DFND | 10 | 24831 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 7913563 | 208691 | SH |  | SOLE | 5 | 208691 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1530544 | 22861 | SH |  | DFND | 10 | 22861 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 107824 | 1814 | SH |  | SOLE | 4 | 1814 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 193745 | 3262 | SH |  | SOLE | 6 | 3262 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 3907338 | 66644 | SH |  | DFND | 10 | 66644 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 86172 | 752 | SH |  | SOLE | 13 | 752 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 15566814 | 136551 | SH |  | DFND | 10 | 136551 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 8085241 | 70558 | SH |  | SOLE | 1 | 70558 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 50993 | 445 | SH |  | SOLE | 7 | 445 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 37655534 | 328611 | SH |  | SOLE | 4 | 328611 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 58879024 | 702446 | SH |  | SOLE | 1 | 702446 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 671314 | 8009 | SH |  | SOLE | 9 | 8009 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 171474869 | 2071578 | SH |  | DFND | 10 | 2071578 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3936271 | 46997 | SH |  | SOLE | 6 | 43297 | 0 | 3700 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6645244 | 77795 | SH |  | SOLE | 7 | 77795 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 171244 | 2043 | SH |  | DFND | 11 | 2018 | 0 | 25 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 103381 | 1233 | SH |  | OTR |  | 1233 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 374428885 | 4467059 | SH |  | SOLE | 4 | 4467059 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 309896 | 3700 | SH |  | SOLE | 12 | 0 | 0 | 3700 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 183901 | 2194 | SH |  | SOLE | 13 | 2194 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 51607 | 615 | SH |  | OTR | 8 | 615 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6406785 | 77400 | SH | Call | DFND | 10 | 77400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3151632 | 37600 | SH | Call | SOLE | 6 | 0 | 0 | 37600 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5438318 | 65700 | SH | Put | DFND | 10 | 65700 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 69374 | 389 | SH |  | OTR | 8 | 389 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 939689 | 5275 | SH |  | SOLE | 9 | 5275 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 53195234 | 298598 | SH |  | DFND | 10 | 298598 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 26110692 | 146574 | SH |  | SOLE | 1 | 146574 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 79272 | 445 | SH |  | SOLE | 2 | 445 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 323072210 | 1813586 | SH |  | SOLE | 4 | 1813586 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 17033747 | 95620 | SH |  | SOLE | 7 | 95620 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 142911 | 802 | SH |  | OTR |  | 802 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 86012 | 9390 | SH |  | SOLE | 4 | 9390 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 9929 | 1084 | SH |  | SOLE | 13 | 1084 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 7518 | 828 | SH |  | DFND | 10 | 828 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 428764 | 43244 | SH |  | DFND | 10 | 43244 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 432729 | 2046 | SH |  | SOLE | 4 | 2046 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1318737 | 6280 | SH |  | DFND | 10 | 6280 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 7146143 | 27117 | SH |  | DFND | 10 | 27117 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 25446 | 97 | SH |  | SOLE | 7 | 97 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4135370 | 15764 | SH |  | SOLE | 1 | 15764 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 19976167 | 76149 | SH |  | SOLE | 4 | 76149 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 329449 | 3799 | SH |  | SOLE | 4 | 3799 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 47769353 | 397879 | SH |  | SOLE | 4 | 397879 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 9133444 | 76074 | SH |  | SOLE | 1 | 76074 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 437499 | 3644 | SH |  | SOLE | 7 | 3644 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 164870864 | 1397803 | SH |  | DFND | 10 | 1397803 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 21371 | 178 | SH |  | SOLE | 2 | 178 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 477953 | 3984 | SH |  | SOLE | 6 | 3984 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1096126 | 138838 | SH |  | DFND | 10 | 138838 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 184361 | 23074 | SH |  | SOLE | 4 | 23074 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 241493 | 1533 | SH |  | SOLE | 4 | 1533 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 19425940 | 783620 | SH |  | SOLE | 4 | 783620 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 6887267 | 279289 | SH |  | DFND | 10 | 279289 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3921728 | 158198 | SH |  | SOLE | 1 | 158198 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 24840 | 1002 | SH |  | SOLE | 7 | 1002 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 41210348 | 368337 | SH |  | SOLE | 4 | 368337 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 11968308 | 107080 | SH |  | DFND | 10 | 107080 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 446527 | 5681 | SH |  | SOLE | 4 | 5681 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 5060 | 65 | SH |  | DFND | 10 | 65 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 705404 | 57537 | SH |  | DFND | 10 | 57537 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 1009109 | 10601 | SH |  | DFND | 10 | 10601 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 573275 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 104274 | 1646 | SH |  | SOLE | 7 | 1646 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 106099657 | 1674817 | SH |  | SOLE | 4 | 1674817 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 25193113 | 399004 | SH |  | DFND | 10 | 399004 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 16961772 | 267747 | SH |  | SOLE | 1 | 267747 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 538442 | 8506 | SH |  | SOLE | 6 | 8506 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 71015 | 1121 | SH |  | SOLE | 13 | 1121 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2619368 | 13412 | SH |  | SOLE | 6 | 1286 | 0 | 12126 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 35948532 | 183927 | SH |  | SOLE | 4 | 183927 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2150 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 9134013 | 46976 | SH |  | DFND | 10 | 46976 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2368211 | 12126 | SH |  | SOLE | 12 | 0 | 0 | 12126 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5270896 | 26968 | SH |  | SOLE | 1 | 26968 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 32640 | 167 | SH |  | SOLE | 7 | 167 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 107780 | 312 | SH |  | SOLE | 7 | 312 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 24276664 | 70457 | SH |  | DFND | 10 | 70457 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 49745 | 144 | SH |  | SOLE | 13 | 144 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 20314 | 989 | SH |  | DFND | 10 | 989 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 181208 | 8584 | SH |  | SOLE | 4 | 8584 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 29866 | 60 | SH |  | SOLE | 4 | 60 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 224797 | 446 | SH |  | DFND | 10 | 446 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 70023 | 2094 | SH |  | SOLE | 4 | 2094 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 923753 | 27757 | SH |  | DFND | 10 | 27757 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 460250 | 175000 | SH |  | SOLE | 14 | 175000 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 83234 | 30887 | SH |  | DFND | 10 | 30887 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 460250 | 175000 | SH |  | SOLE | 2 | 175000 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 318393 | 121062 | SH |  | SOLE | 9 | 0 | 0 | 121062 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 864788 | 6657 | SH |  | DFND | 10 | 6657 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 5649324 | 32591 | SH |  | DFND | 10 | 32591 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 28421 | 160 | SH |  | SOLE | 13 | 160 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 277590 | 3641 | SH |  | DFND | 10 | 3641 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDR8 | 38593 | 31895 | SH |  | SOLE |  | 31895 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDR8 | 1344 | 47 | SH |  | DFND | 10 | 47 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 3362836 | 13432 | SH |  | DFND | 10 | 13432 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1769 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 60398 | 239 | SH |  | SOLE | 4 | 239 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 25999 | 108 | SH |  | SOLE | 2 | 108 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 99584946 | 413679 | SH |  | SOLE | 4 | 413679 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 12225473 | 50785 | SH |  | SOLE | 1 | 50785 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3068585 | 12747 | SH |  | SOLE | 7 | 12747 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 33256989 | 136725 | SH |  | DFND | 10 | 136725 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1970244 | 8100 | SH | Call | DFND | 10 | 8100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4426968 | 18200 | SH | Put | DFND | 10 | 18200 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 696306 | 4176 | SH |  | DFND | 10 | 4176 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 843473 | 11033 | SH |  | DFND | 11 | 11033 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 29635 | 1142 | SH |  | SOLE | 4 | 1142 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 316490 | 12310 | SH |  | DFND | 10 | 12310 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 555493 | 8221 | SH |  | SOLE | 5 | 8221 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 12925290 | 191713 | SH |  | DFND | 10 | 191713 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2078994 | 30768 | SH |  | SOLE | 7 | 30768 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 68313 | 1011 | SH |  | SOLE | 1 | 1011 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 41850425 | 619364 | SH |  | SOLE | 4 | 619364 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 2170101 | 27290 | SH |  | DFND | 10 | 27290 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 61283 | 767 | SH |  | SOLE | 4 | 767 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2324124 | 18119 | SH |  | SOLE | 1 | 18119 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 7304848 | 56949 | SH |  | SOLE | 4 | 56949 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 15008 | 117 | SH |  | SOLE | 7 | 117 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 3413340 | 26460 | SH |  | DFND | 10 | 26460 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2902500 | 22500 | SH | Call | DFND | 10 | 22500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 19930500 | 154500 | SH | Put | DFND | 10 | 154500 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 323165 | 4007 | SH |  | SOLE | 7 | 4007 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 68848163 | 853666 | SH |  | SOLE | 4 | 853666 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 11205672 | 138942 | SH |  | SOLE | 1 | 138942 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 282759 | 3506 | SH |  | SOLE | 13 | 3506 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 21840047 | 272201 | SH |  | DFND | 10 | 272201 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 239310 | 20864 | SH |  | DFND | 10 | 20864 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 200381 | 14605 | SH |  | SOLE | 7 | 14605 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 1738804 | 126735 | SH |  | SOLE | 4 | 126735 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 11527 | 842 | SH |  | DFND | 10 | 842 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 48752 | 13123 | SH |  | DFND | 10 | 13123 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 113074 | 30073 | SH |  | SOLE | 4 | 30073 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 1879998 | 101048 | SH |  | DFND | 10 | 101048 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 30094 | 910 | SH |  | SOLE | 4 | 910 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 1006568 | 30660 | SH |  | DFND | 10 | 30660 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 1413889 | 60371 | SH |  | SOLE | 4 | 60371 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 186568 | 7956 | SH |  | DFND | 10 | 7956 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 672333 | 5201 | SH |  | SOLE | 4 | 5201 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 28052 | 217 | SH |  | SOLE | 13 | 217 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1724816 | 13593 | SH |  | DFND | 10 | 13593 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 229557200 | 1556320 | SH |  | SOLE | 4 | 1556320 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 14253859 | 97409 | SH |  | DFND | 10 | 97409 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 27139410 | 183996 | SH |  | SOLE | 5 | 183996 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 390138 | 2645 | SH |  | SOLE | 7 | 2645 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 7871928 | 53369 | SH |  | SOLE | 1 | 53369 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 46905 | 318 | SH |  | SOLE | 2 | 318 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 210188 | 1425 | SH |  | SOLE | 13 | 1425 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9341979 | 63384 | SH |  | SOLE | 6 | 63384 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 690420 | 22200 | SH |  | DFND | 10 | 22200 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 142662 | 4576 | SH |  | SOLE | 6 | 4576 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 113974 | 3653 | SH |  | SOLE | 4 | 3653 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 4304926 | 175783 | SH |  | DFND | 10 | 175783 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 29488 | 194 | SH |  | SOLE | 13 | 194 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 58179064 | 382757 | SH |  | SOLE | 4 | 382757 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 9249656 | 60853 | SH |  | SOLE | 1 | 60853 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 200488 | 1319 | SH |  | SOLE | 7 | 1319 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 18271124 | 119905 | SH |  | DFND | 10 | 119905 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 260025 | 1712 | SH |  | SOLE | 6 | 1712 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 716186 | 4700 | SH | Call | DFND | 10 | 4700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 5119968 | 33600 | SH | Put | DFND | 10 | 33600 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 21638926 | 499712 | SH |  | SOLE | 2 | 403266 | 0 | 96446 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 988357 | 23044 | SH |  | DFND | 10 | 23044 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 568690 | 13250 | SH |  | SOLE | 7 | 13250 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 35267361 | 814725 | SH |  | SOLE | 4 | 814725 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 27636 | 93 | SH |  | SOLE | 13 | 93 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 8977958 | 30582 | SH |  | DFND | 10 | 30582 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 22438254 | 75509 | SH |  | SOLE | 4 | 75509 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3312443 | 11147 | SH |  | SOLE | 1 | 11147 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 128275 | 432 | SH |  | SOLE | 6 | 432 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 20801 | 70 | SH |  | SOLE | 7 | 70 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 672272 | 33580 | SH |  | DFND | 10 | 33580 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 11227 | 565 | SH |  | SOLE | 13 | 565 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | BBG00ZKGL1L5 | 305639 | 59812 | SH |  | DFND | 10 | 59812 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 19249 | 251 | SH |  | DFND | 10 | 251 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 586885 | 7884 | SH |  | SOLE | 4 | 7884 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 10806185 | 140249 | SH |  | SOLE | 4 | 140249 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 2814916 | 35506 | SH |  | DFND | 10 | 35506 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 58712 | 762 | SH |  | SOLE | 1 | 762 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4277658 | 43428 | SH |  | SOLE | 1 | 43428 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 188385 | 1914 | SH |  | SOLE | 6 | 1914 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 26891 | 273 | SH |  | SOLE | 7 | 273 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 7361458 | 75048 | SH |  | DFND | 10 | 75048 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 689 | 7 | SH |  | DFND | 11 | 0 | 0 | 7 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 24200170 | 245687 | SH |  | SOLE | 4 | 245687 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 417504 | 7379 | SH |  | SOLE | 4 | 7379 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1197096 | 21546 | SH |  | DFND | 10 | 21546 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 361382 | 6392 | SH |  | SOLE | 6 | 6392 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 689088 | 159511 | SH |  | DFND | 10 | 159511 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 14219378 | 97180 | SH |  | SOLE | 1 | 97180 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2049651 | 14008 | SH |  | SOLE | 9 | 14008 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 31312733 | 215193 | SH |  | DFND | 10 | 215193 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2346525 | 16037 | SH |  | OTR | 8 | 16037 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 102886810 | 703163 | SH |  | SOLE | 4 | 703163 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 6967101 | 47281 | SH |  | DFND | 10 | 0 | 0 | 47281 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 596778 | 4074 | SH |  | OTR | 8 | 4074 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1864848 | 12745 | SH |  | DFND | 11 | 10129 | 0 | 2616 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 88377 | 604 | SH |  | SOLE | 7 | 604 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 22680 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 552230 | 3773 | SH |  | OTR |  | 3773 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1616852 | 19539 | SH |  | DFND | 10 | 19539 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 956588 | 11595 | SH |  | SOLE | 5 | 11595 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 68310 | 828 | SH |  | SOLE | 2 | 828 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 34276853 | 415477 | SH |  | SOLE | 4 | 415477 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 116738 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 94215 | 1142 | SH |  | SOLE | 1 | 1142 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 6884800 | 83200 | SH | Call | DFND | 10 | 83200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 19768975 | 238900 | SH | Put | DFND | 10 | 238900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 7659984 | 26154 | SH |  | DFND | 10 | 26154 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 202870 | 677 | SH |  | SOLE | 3 | 677 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 876805 | 2926 | SH |  | SOLE | 1 | 2926 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 13352550 | 44559 | SH |  | SOLE | 4 | 44559 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 24572632 | 83900 | SH | Call | DFND | 10 | 83900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 3426696 | 11700 | SH | Put | DFND | 10 | 11700 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 105523 | 5496 | SH |  | SOLE | 4 | 5496 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 139392 | 7260 | SH |  | SOLE | 9 | 0 | 0 | 7260 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 716753 | 37546 | SH |  | DFND | 10 | 37546 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 2625254 | 136732 | SH |  | SOLE | 2 | 46847 | 0 | 89885 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1114856 | 58400 | SH | Put | DFND | 10 | 58400 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 636680 | 32401 | SH |  | DFND | 10 | 32401 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 210694 | 4480 | SH |  | SOLE | 4 | 4480 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 639576 | 37600 | SH |  | DFND | 10 | 37600 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 30390 | 20534 | SH |  | DFND | 10 | 20534 | 0 | 0 |

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