# EDGAR Filing Document

**Accession Number:** 0000886982
**File Stem:** 0000769993-23-000202
**Filing Date:** 2023-2
**Character Count:** 1153186
**Document Hash:** 1ba4551fcb84445952e9fb9bdae8c907
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000769993-23-000202.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000769993-23-000202

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS GROUP INC
- **CENTRAL INDEX KEY:** 0000886982
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **IRS NUMBER:** 134019460
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04981
- **FILM NUMBER:** 23616252

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282
- **BUSINESS PHONE:** 212-902-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS GROUP INC/
- **DATE OF NAME CHANGE:** 20010104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** GOLDMAN SACHS GROUP INC<br>**Address:** 200 WEST STREET<br>NEW YORK, NY 10282

**Form 13F File Number:** 028-04981

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:** Constance Birch<br>**Title:** Vice President<br>**Phone:** 972-368-3758

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

/s/Constance Birch  Dallas, TX  02-13-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 11602

**Form 13F Information Table Value Total:** $446776647411

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | UNITED CAPITAL FINANCIAL ADVISERS LLC | 028-13508              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CMN | 68243Q106 |  | 706809 | 73934 | SH |  | DFND | 1 | 73909 | 0 | 25 |
| 1 800 FLOWERS COM INC | CMN | 68243Q106 |  | 582720 | 60954 | SH |  | DFND | 2 | 60954 | 0 | 0 |
| 10X GENOMICS INC | CMN | 88025U109 |  | 2772027 | 76071 | SH |  | DFND | 1 | 76066 | 0 | 5 |
| 10X GENOMICS INC | CMN | 88025U109 |  | 34217160 | 939000 | SH | Call | DFND | 1 | 939000 | 0 | 0 |
| 10X GENOMICS INC | CMN | 88025U109 |  | 12434130 | 341222 | SH |  | DFND | 2 | 324713 | 0 | 16509 |
| 111 INC | CMN | 68247Q102 |  | 34205 | 11326 | SH |  | DFND | 1 | 11326 | 0 | 0 |
| 1LIFE HEALTHCARE INC | CMN | 68269G107 |  | 46394947 | 2776478 | SH |  | DFND | 1 | 2776348 | 0 | 130 |
| 1LIFE HEALTHCARE INC | CNV | 68269GAB3 |  | 192800 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| 1LIFE HEALTHCARE INC | CMN | 68269G107 |  | 4732640 | 283222 | SH |  | DFND | 2 | 254155 | 0 | 29067 |
| 1ST SOURCE CORP | CMN | 336901103 |  | 1657364 | 31218 | SH |  | DFND | 1 | 31208 | 0 | 10 |
| 1ST SOURCE CORP | CMN | 336901103 |  | 5531235 | 104186 | SH |  | DFND | 2 | 104186 | 0 | 0 |
| 1STDIBS COM INC | CMN | 320551104 |  | 66314 | 13054 | SH |  | DFND | 1 | 13054 | 0 | 0 |
| 1STDIBS COM INC | CMN | 320551104 |  | 98522 | 19394 | SH |  | DFND | 2 | 19394 | 0 | 0 |
| 22ND CENTY GROUP INC | CMN | 90137F103 |  | 30628 | 33273 | SH |  | DFND | 1 | 33273 | 0 | 0 |
| 22ND CENTY GROUP INC | CMN | 90137F103 |  | 101384 | 110140 | SH |  | DFND | 2 | 110140 | 0 | 0 |
| 23ANDME HOLDING CO | CMN | 90138Q108 |  | 624612 | 289172 | SH |  | DFND | 1 | 289012 | 0 | 160 |
| 23ANDME HOLDING CO | CMN | 90138Q108 |  | 372583 | 172492 | SH |  | DFND | 2 | 172492 | 0 | 0 |
| 23ANDME HOLDING CO | CMN | 90138Q108 |  | 35936 | 16637 | SH |  | DFND | 3 | 16637 | 0 | 0 |
| 2SEVENTY BIO INC | CMN | 901384107 |  | 2189853 | 233709 | SH |  | DFND | 1 | 233679 | 0 | 30 |
| 2SEVENTY BIO INC | CMN | 901384107 |  | 7659357 | 817434 | SH |  | DFND | 2 | 781104 | 0 | 36330 |
| 2U INC | CNV | 90214JAB7 |  | 8598450 | 13300000 | PRN |  | DFND | 1 | 13300000 | 0 | 0 |
| 2U INC | CMN | 90214J101 |  | 3147609 | 502011 | SH |  | DFND | 1 | 501971 | 0 | 40 |
| 2U INC | CMN | 90214J101 |  | 885920 | 141295 | SH |  | DFND | 2 | 81207 | 0 | 60088 |
| 3-D SYS CORP DEL | CMN | 88554D205 |  | 3690050 | 498655 | SH |  | DFND | 1 | 498570 | 0 | 85 |
| 3-D SYS CORP DEL | CMN | 88554D205 |  | 950367 | 128428 | SH |  | DFND | 2 | 128428 | 0 | 0 |
| 360 DIGITECH INC | CMN | 88557W101 |  | 6800199 | 333998 | SH |  | DFND | 1 | 333998 | 0 | 0 |
| 360 DIGITECH INC | CMN | 88557W101 |  | 238375 | 11708 | SH |  | DFND | 2 | 5537 | 0 | 6171 |
| 3M CO | CMN | 88579Y101 |  | 14557149 | 121391 | SH |  | DFND | 1 | 87157 | 0 | 34234 |
| 3M CO | CMN | 88579Y101 |  | 227866307 | 1900153 | SH |  | DFND | 2 | 1859781 | 0 | 40372 |
| 3M CO | CMN | 88579Y101 |  | 620946 | 5178 | SH |  | DFND | 3 | 5178 | 0 | 0 |
| 3M CO | CMN | 88579Y101 |  | 2870765 | 23939 | SH |  | DFND | 6 | 23939 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | CMN | 35104E100 |  | 1481918 | 66723 | SH |  | DFND | 1 | 66698 | 0 | 25 |
| 4D MOLECULAR THERAPEUTICS IN | CMN | 35104E100 |  | 1146502 | 51621 | SH |  | DFND | 2 | 51621 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | CMN | 33830Q109 |  | 130729 | 16590 | SH |  | DFND | 1 | 16590 | 0 | 0 |
| 7 ACQUISITION CORPORATION | UNT | G80694121 |  | 965202 | 93800 | SH |  | DFND | 1 | 93800 | 0 | 0 |
| 89BIO INC | CMN | 282559103 |  | 8400833 | 659924 | SH |  | DFND | 1 | 659924 | 0 | 0 |
| 8X8 INC NEW | CNV | 282914AB6 |  | 136499 | 150000 | PRN |  | DFND | 1 | 150000 | 0 | 0 |
| 8X8 INC NEW | CMN | 282914100 |  | 1475094 | 341457 | SH |  | DFND | 1 | 341352 | 0 | 105 |
| 8X8 INC NEW | CMN | 282914100 |  | 1085430 | 251257 | SH |  | DFND | 2 | 251257 | 0 | 0 |
| 908 DEVICES INC | CMN | 65443P102 |  | 117942 | 15478 | SH |  | DFND | 2 | 15478 | 0 | 0 |
| A K A BRANDS HLDG CORP | CMN | 00152K101 |  | 385738 | 303731 | SH |  | DFND | 2 | 303731 | 0 | 0 |
| A SPAC II ACQUISITION CORP | RTS | G0543H133 |  | 958 | 15946 | SH |  | DFND | 1 | 15946 | 0 | 0 |
| A SPAC II ACQUISITION CORP | CMN | G0543H109 |  | 1534500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | CMN | 00181T107 |  | 854740 | 24611 | SH |  | DFND | 1 | 24611 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | CMN | 00181T107 |  | 9108568 | 262268 | SH |  | DFND | 2 | 262268 | 0 | 0 |
| A10 NETWORKS INC | CMN | 002121101 |  | 7382190 | 443908 | SH |  | DFND | 1 | 443873 | 0 | 35 |
| A10 NETWORKS INC | CMN | 002121101 |  | 4448811 | 267517 | SH |  | DFND | 2 | 255839 | 0 | 11678 |
| AADI BIOSCIENCE INC | CMN | 00032Q104 |  | 350759 | 27339 | SH |  | DFND | 2 | 27339 | 0 | 0 |
| AAON INC | CMN | 000360206 |  | 3293744 | 43730 | SH |  | DFND | 1 | 43633 | 0 | 97 |
| AAON INC | CMN | 000360206 |  | 38683535 | 513589 | SH |  | DFND | 2 | 509926 | 0 | 3663 |
| AAR CORP | CMN | 000361105 |  | 1223256 | 27244 | SH |  | DFND | 1 | 27110 | 0 | 134 |
| AAR CORP | CMN | 000361105 |  | 31841823 | 709172 | SH |  | DFND | 2 | 668649 | 0 | 40523 |
| ABB LTD | CMN | 000375204 |  | 10431849 | 342477 | SH |  | DFND | 1 | 12067 | 0 | 330410 |
| ABB LTD | CMN | 000375204 |  | 47105479 | 1546470 | SH |  | DFND | 2 | 1546236 | 0 | 234 |
| ABB LTD | CMN | 000375204 |  | 13223691 | 434133 | SH |  | DFND | 5 | 698 | 0 | 433435 |
| ABBOTT LABS | CMN | 002824100 |  | 150048824 | 1366689 | SH |  | DFND | 1 | 523762 | 0 | 842927 |
| ABBOTT LABS | CMN | 002824100 |  | 38514332 | 350800 | SH | Call | DFND | 1 | 350800 | 0 | 0 |
| ABBOTT LABS | CMN | 002824100 |  | 31476793 | 286700 | SH | Put | DFND | 1 | 286700 | 0 | 0 |
| ABBOTT LABS | CMN | 002824100 |  | 716685248 | 6527783 | SH |  | DFND | 2 | 6409795 | 0 | 117987 |
| ABBOTT LABS | CMN | 002824100 |  | 702217 | 6396 | SH |  | DFND | 3 | 6227 | 0 | 169 |
| ABBOTT LABS | CMN | 002824100 |  | 42904066 | 390783 | SH |  | DFND | 5 | 10862 | 0 | 379921 |
| ABBOTT LABS | CMN | 002824100 |  | 33107614 | 301554 | SH |  | DFND | 6 | 301554 | 0 | 0 |
| ABBVIE INC | CMN | 00287Y109 |  | 261480261 | 1617971 | SH |  | DFND | 1 | 789990 | 0 | 827981 |
| ABBVIE INC | CMN | 00287Y109 |  | 194336025 | 1202500 | SH | Call | DFND | 1 | 1202500 | 0 | 0 |
| ABBVIE INC | CMN | 00287Y109 |  | 46802256 | 289600 | SH | Put | DFND | 1 | 289600 | 0 | 0 |
| ABBVIE INC | CMN | 00287Y109 |  | 1128526082 | 6983021 | SH |  | DFND | 2 | 6718405 | 0 | 264617 |
| ABBVIE INC | CMN | 00287Y109 |  | 267949 | 1658 | SH |  | DFND | 3 | 1614 | 0 | 44 |
| ABBVIE INC | CMN | 00287Y109 |  | 1593959 | 9863 | SH |  | DFND | 5 | 7370 | 0 | 2493 |
| ABBVIE INC | CMN | 00287Y109 |  | 34413233 | 212940 | SH |  | DFND | 6 | 212940 | 0 | 0 |
| ABBVIE INC | CMN | 00287Y109 |  | 1891645 | 11705 | SH |  | OTR | 62 | 0 | 11705 | 0 |
| ABCAM PLC | CMN | 000380204 |  | 6916685 | 444517 | SH |  | DFND | 1 | 444517 | 0 | 0 |
| ABCAM PLC | CMN | 000380204 |  | 843165 | 54188 | SH |  | DFND | 2 | 54188 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | CMN | 00288U106 |  | 2987063 | 294873 | SH |  | DFND | 1 | 294748 | 0 | 125 |
| ABCELLERA BIOLOGICS INC | CMN | 00288U106 |  | 1722130 | 170003 | SH |  | DFND | 2 | 170003 | 0 | 0 |
| ABEONA THERAPEUTICS INC | CMN | 00289Y206 |  | 522556 | 169661 | SH |  | DFND | 1 | 169661 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CMN | 002896207 |  | 11755785 | 513129 | SH |  | DFND | 1 | 513084 | 0 | 45 |
| ABERCROMBIE  FITCH CO | CMN | 002896207 |  | 5322085 | 232304 | SH |  | DFND | 2 | 225870 | 0 | 6434 |
| ABM INDS INC | CMN | 000957100 |  | 5060504 | 113924 | SH |  | DFND | 1 | 113884 | 0 | 40 |
| ABM INDS INC | CMN | 000957100 |  | 56014375 | 1261017 | SH |  | DFND | 2 | 1166521 | 0 | 94496 |
| ABM INDS INC | CMN | 000957100 |  | 640359 | 14416 | SH |  | DFND | 3 | 14416 | 0 | 0 |
| ABSCI CORPORATION | CMN | 00091E109 |  | 114740 | 54638 | SH |  | DFND | 1 | 54638 | 0 | 0 |
| ABSCI CORPORATION | CMN | 00091E109 |  | 59623 | 28392 | SH |  | DFND | 2 | 28392 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | CMN | 00386B109 |  | 1032662 | 98914 | SH |  | DFND | 1 | 98914 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | CMN | 00386B109 |  | 392962 | 37640 | SH |  | DFND | 2 | 37640 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | CMN | 00386B109 |  | 1295312 | 124072 | SH |  | DFND | 3 | 124072 | 0 | 0 |
| AC IMMUNE SA | CMN | H00263105 |  | 38489 | 18867 | SH |  | DFND | 1 | 18867 | 0 | 0 |
| ACACIA RESH CORP | CMN | 003881307 |  | 342345 | 81317 | SH |  | DFND | 1 | 81317 | 0 | 0 |
| ACACIA RESH CORP | CMN | 003881307 |  | 121248 | 28800 | SH |  | DFND | 2 | 28800 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | CMN | 00402L107 |  | 17596434 | 334915 | SH |  | DFND | 1 | 334885 | 0 | 30 |
| ACADEMY SPORTS  OUTDOORS IN | CMN | 00402L107 |  | 55943856 | 1064786 | SH |  | DFND | 2 | 1007758 | 0 | 57028 |
| ACADIA HEALTHCARE COMPANY IN | CMN | 00404A109 |  | 12704562 | 154331 | SH |  | DFND | 1 | 154212 | 0 | 119 |
| ACADIA HEALTHCARE COMPANY IN | CMN | 00404A109 |  | 47162610 | 572918 | SH |  | DFND | 2 | 544543 | 0 | 28375 |
| ACADIA HEALTHCARE COMPANY IN | CMN | 00404A109 |  | 797105 | 9683 | SH |  | DFND | 6 | 9683 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | CMN | 004225108 |  | 11451017 | 719285 | SH |  | DFND | 1 | 719230 | 0 | 55 |
| ACADIA PHARMACEUTICALS INC | CMN | 004225108 |  | 4319701 | 271338 | SH |  | DFND | 2 | 244769 | 0 | 26569 |
| ACADIA RLTY TR | CMN | 004239109 |  | 3046304 | 212286 | SH |  | DFND | 1 | 212166 | 0 | 120 |
| ACADIA RLTY TR | CMN | 004239109 |  | 44362927 | 3091493 | SH |  | DFND | 2 | 2887575 | 0 | 203918 |
| ACCEL ENTERTAINMENT INC | CMN | 00436Q106 |  | 535697 | 69571 | SH |  | DFND | 1 | 69571 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | CMN | 00436Q106 |  | 213074 | 27672 | SH |  | DFND | 2 | 27672 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | CMN | 00430H102 |  | 18493 | 26194 | SH |  | DFND | 1 | 26194 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | CMN | 00430H102 |  | 8951 | 12679 | SH |  | DFND | 2 | 12679 | 0 | 0 |
| ACCENTURE PLC IRELAND | CMN | G1151C101 |  | 88178306 | 330454 | SH |  | DFND | 1 | 232201 | 0 | 98253 |
| ACCENTURE PLC IRELAND | CMN | G1151C101 |  | 5443536 | 20400 | SH | Call | DFND | 1 | 20400 | 0 | 0 |
| ACCENTURE PLC IRELAND | CMN | G1151C101 |  | 4669700 | 17500 | SH | Put | DFND | 1 | 17500 | 0 | 0 |
| ACCENTURE PLC IRELAND | CMN | G1151C101 |  | 1278553602 | 4791462 | SH |  | DFND | 2 | 4570689 | 0 | 220773 |
| ACCENTURE PLC IRELAND | CMN | G1151C101 |  | 85802135 | 321549 | SH |  | DFND | 3 | 1368 | 0 | 320181 |
| ACCENTURE PLC IRELAND | CMN | G1151C101 |  | 12196189 | 45706 | SH |  | DFND | 4 | 0 | 45706 | 0 |
| ACCENTURE PLC IRELAND | CMN | G1151C101 |  | 23339032 | 87465 | SH |  | DFND | 5 | 3759 | 0 | 83705 |
| ACCENTURE PLC IRELAND | CMN | G1151C101 |  | 2694550 | 10098 | SH |  | OTR | 62 | 0 | 10098 | 0 |
| ACCO BRANDS CORP | CMN | 00081T108 |  | 4180644 | 747879 | SH |  | DFND | 1 | 747739 | 0 | 140 |
| ACCO BRANDS CORP | CMN | 00081T108 |  | 991929 | 177447 | SH |  | DFND | 2 | 159883 | 0 | 17564 |
| ACCOLADE INC | CMN | 00437E102 |  | 2686748 | 344897 | SH |  | DFND | 1 | 343947 | 0 | 950 |
| ACCOLADE INC | CMN | 00437E102 |  | 2034748 | 261200 | SH | Put | DFND | 1 | 261200 | 0 | 0 |
| ACCOLADE INC | CMN | 00437E102 |  | 599495 | 76957 | SH |  | DFND | 2 | 76957 | 0 | 0 |
| ACCURAY INC | CMN | 004397105 |  | 149805 | 71677 | SH |  | DFND | 1 | 71677 | 0 | 0 |
| ACCURAY INC | CMN | 004397105 |  | 184545 | 88299 | SH |  | DFND | 2 | 88299 | 0 | 0 |
| ACER THERAPEUTICS INC | CMN | 00444P108 |  | 220875 | 87998 | SH |  | DFND | 1 | 87998 | 0 | 0 |
| ACI WORLDWIDE INC | CMN | 004498101 |  | 10485930 | 455910 | SH |  | DFND | 1 | 455865 | 0 | 45 |
| ACI WORLDWIDE INC | CMN | 004498101 |  | 3398848 | 147776 | SH |  | DFND | 2 | 130746 | 0 | 17030 |
| ACLARIS THERAPEUTICS INC | CMN | 00461U105 |  | 3459535 | 219653 | SH |  | DFND | 1 | 219613 | 0 | 40 |
| ACLARIS THERAPEUTICS INC | CMN | 00461U105 |  | 2010409 | 127645 | SH |  | DFND | 2 | 127645 | 0 | 0 |
| ACM RESH INC | CMN | 00108J109 |  | 6791222 | 880833 | SH |  | DFND | 1 | 880783 | 0 | 50 |
| ACM RESH INC | CMN | 00108J109 |  | 291299 | 37782 | SH |  | DFND | 2 | 37782 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | CMN | 004890109 |  | 446976 | 38800 | SH |  | DFND | 1 | 38800 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CMN | 005029103 |  | 4670424 | 471284 | SH |  | DFND | 1 | 471284 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | CMN | 00507W206 |  | 107459 | 10090 | SH |  | DFND | 2 | 10090 | 0 | 0 |
| ACTIVISION BLIZZARD INC | CMN | 00507V109 |  | 29722619 | 388277 | SH |  | DFND | 1 | 365229 | 0 | 23048 |
| ACTIVISION BLIZZARD INC | CMN | 00507V109 |  | 44758785 | 584700 | SH | Call | DFND | 1 | 584700 | 0 | 0 |
| ACTIVISION BLIZZARD INC | CMN | 00507V109 |  | 41030800 | 536000 | SH | Put | DFND | 1 | 536000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | CMN | 00507V109 |  | 158615829 | 2072055 | SH |  | DFND | 2 | 2036516 | 0 | 35539 |
| ACTIVISION BLIZZARD INC | CMN | 00507V109 |  | 2294433 | 29973 | SH |  | DFND | 3 | 22194 | 0 | 7779 |
| ACTIVISION BLIZZARD INC | CMN | 00507V109 |  | 8229125 | 107500 | SH | Call | DFND | 3 | 107500 | 0 | 0 |
| ACTIVISION BLIZZARD INC | CMN | 00507V109 |  | 2409871 | 31481 | SH |  | DFND | 6 | 31481 | 0 | 0 |
| ACUITY BRANDS INC | CMN | 00508Y102 |  | 10375017 | 62647 | SH |  | DFND | 1 | 62647 | 0 | 0 |
| ACUITY BRANDS INC | CMN | 00508Y102 |  | 15238771 | 92016 | SH |  | DFND | 2 | 82516 | 0 | 9500 |
| ACUITYADS HLDGS INC | CMN | 00510L106 |  | 60760 | 39200 | SH |  | DFND | 1 | 39200 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | CMN | 00509G209 |  | 91751 | 16991 | SH |  | DFND | 1 | 16991 | 0 | 0 |
| ACUSHNET HLDGS CORP | CMN | 005098108 |  | 3941732 | 92834 | SH |  | DFND | 1 | 92804 | 0 | 30 |
| ACUSHNET HLDGS CORP | CMN | 005098108 |  | 2160365 | 50880 | SH |  | DFND | 2 | 47103 | 0 | 3777 |
| ACV AUCTIONS INC | CMN | 00091G104 |  | 239904 | 29221 | SH |  | DFND | 1 | 29156 | 0 | 65 |
| ACV AUCTIONS INC | CMN | 00091G104 |  | 839637 | 102270 | SH |  | DFND | 2 | 102270 | 0 | 0 |
| ADAPTHEALTH CORP | CMN | 00653Q102 |  | 4852800 | 252487 | SH |  | DFND | 1 | 252417 | 0 | 70 |
| ADAPTHEALTH CORP | CMN | 00653Q102 |  | 3703098 | 192669 | SH |  | DFND | 2 | 192669 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | CMN | 00653A107 |  | 205713 | 140899 | SH |  | DFND | 1 | 140899 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | CMN | 00650F109 |  | 2265199 | 296492 | SH |  | DFND | 1 | 295222 | 0 | 1270 |
| ADAPTIVE BIOTECHNOLOGIES COR | CMN | 00650F109 |  | 7594794 | 994083 | SH |  | DFND | 2 | 958757 | 0 | 35326 |
| ADARA ACQUISITION CORP | WTS | 00653H110 |  | 7424 | 104273 | SH |  | DFND | 1 | 104273 | 0 | 0 |
| ADARA ACQUISITION CORP | CMN | 00653H102 |  | 7112359 | 698660 | SH |  | DFND | 1 | 698660 | 0 | 0 |
| ADC THERAPEUTICS SA | CMN | H0036K147 |  | 8299607 | 2161356 | SH |  | DFND | 1 | 2161356 | 0 | 0 |
| ADDUS HOMECARE CORP | CMN | 006739106 |  | 1271084 | 12776 | SH |  | DFND | 1 | 12771 | 0 | 5 |
| ADDUS HOMECARE CORP | CMN | 006739106 |  | 1966818 | 19769 | SH |  | DFND | 2 | 17904 | 0 | 1865 |
| ADECOAGRO S A | CMN | L00849106 |  | 15934905 | 1922184 | SH |  | DFND | 1 | 1922184 | 0 | 0 |
| ADEIA INC | CMN | 00676P107 |  | 1478823 | 155994 | SH |  | DFND | 1 | 155934 | 0 | 60 |
| ADEIA INC | CMN | 00676P107 |  | 1028387 | 108480 | SH |  | DFND | 2 | 108480 | 0 | 0 |
| ADICET BIO INC | CMN | 007002108 |  | 2125163 | 237714 | SH |  | DFND | 1 | 237669 | 0 | 45 |
| ADICET BIO INC | CMN | 007002108 |  | 451586 | 50513 | SH |  | DFND | 2 | 50513 | 0 | 0 |
| ADIENT PLC | CMN | G0084W101 |  | 13024499 | 375454 | SH |  | DFND | 1 | 375252 | 0 | 202 |
| ADIENT PLC | CMN | G0084W101 |  | 48373748 | 1394458 | SH |  | DFND | 2 | 1333573 | 0 | 60885 |
| ADIT EDTECH ACQUISITION CORP | WTS | 007024110 |  | 2376 | 39595 | SH |  | DFND | 1 | 39595 | 0 | 0 |
| ADMA BIOLOGICS INC | CMN | 000899104 |  | 2847520 | 733897 | SH |  | DFND | 1 | 733812 | 0 | 85 |
| ADMA BIOLOGICS INC | CMN | 000899104 |  | 545501 | 140593 | SH |  | DFND | 2 | 140281 | 0 | 312 |
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 |  | 6245539 | 18559 | SH |  | DFND | 1 | 14402 | 0 | 4157 |
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 |  | 73531805 | 218500 | SH | Call | DFND | 1 | 218500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 |  | 60575400 | 180000 | SH | Put | DFND | 1 | 180000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 |  | 1175159162 | 3491989 | SH |  | DFND | 2 | 3130262 | 0 | 361728 |
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 |  | 6956075 | 20670 | SH |  | DFND | 3 | 3084 | 0 | 17586 |
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 |  | 1814906 | 5393 | SH |  | DFND | 4 | 0 | 5393 | 0 |
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 |  | 1207806 | 3589 | SH |  | DFND | 5 | 3105 | 0 | 484 |
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 |  | 9769129 | 29029 | SH |  | DFND | 6 | 29029 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 |  | 2976608 | 8845 | SH |  | OTR | 62 | 0 | 8845 | 0 |
| ADT INC DEL | CMN | 00090Q103 |  | 11726032 | 1292837 | SH |  | DFND | 1 | 1162317 | 0 | 130520 |
| ADT INC DEL | CMN | 00090Q103 |  | 5538652 | 610656 | SH |  | DFND | 2 | 554193 | 0 | 56463 |
| ADTALEM GLOBAL ED INC | CMN | 00737L103 |  | 4353898 | 122645 | SH |  | DFND | 1 | 122625 | 0 | 20 |
| ADTALEM GLOBAL ED INC | CMN | 00737L103 |  | 29260485 | 824239 | SH |  | DFND | 2 | 752447 | 0 | 71792 |
| ADTHEORENT HOLDING COMPANY | WTS | 00739D117 |  | 2371 | 21556 | SH |  | DFND | 1 | 21556 | 0 | 0 |
| ADTRAN HOLDINGS INC | CMN | 00486H105 |  | 2765456 | 147177 | SH |  | DFND | 1 | 147147 | 0 | 30 |
| ADTRAN HOLDINGS INC | CMN | 00486H105 |  | 1410252 | 75053 | SH |  | DFND | 2 | 75053 | 0 | 0 |
| ADVANCE AUTO PARTS INC | CMN | 00751Y106 |  | 11419390 | 77667 | SH |  | DFND | 1 | 77667 | 0 | 0 |
| ADVANCE AUTO PARTS INC | CMN | 00751Y106 |  | 44674929 | 303849 | SH |  | DFND | 2 | 283128 | 0 | 20721 |
| ADVANCE AUTO PARTS INC | CMN | 00751Y106 |  | 283621 | 1929 | SH |  | DFND | 6 | 1929 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | CMN | 00790R104 |  | 11931389 | 145558 | SH |  | DFND | 1 | 145478 | 0 | 80 |
| ADVANCED DRAIN SYS INC DEL | CMN | 00790R104 |  | 2679026 | 32683 | SH |  | DFND | 2 | 30451 | 0 | 2232 |
| ADVANCED ENERGY INDS | CMN | 007973100 |  | 5128615 | 59788 | SH |  | DFND | 1 | 59768 | 0 | 20 |
| ADVANCED ENERGY INDS | CMN | 007973100 |  | 12164895 | 141815 | SH |  | DFND | 2 | 134887 | 0 | 6928 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 |  | 34771684 | 536849 | SH |  | DFND | 1 | 511611 | 0 | 25238 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 |  | 139469241 | 2153300 | SH | Call | DFND | 1 | 2153300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 |  | 210476592 | 3249600 | SH | Put | DFND | 1 | 3249600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 |  | 296880948 | 4583618 | SH |  | DFND | 2 | 4465363 | 0 | 118255 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 |  | 12219443 | 188659 | SH |  | DFND | 3 | 188473 | 0 | 186 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 |  | 10363200 | 160000 | SH | Put | DFND | 3 | 160000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 |  | 374112 | 5776 | SH |  | DFND | 5 | 4623 | 0 | 1153 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 |  | 4284471 | 66149 | SH |  | DFND | 6 | 66149 | 0 | 0 |
| ADVANSIX INC | CMN | 00773T101 |  | 1564599 | 41152 | SH |  | DFND | 1 | 41132 | 0 | 20 |
| ADVANSIX INC | CMN | 00773T101 |  | 1783141 | 46900 | SH |  | DFND | 2 | 46899 | 0 | 1 |
| ADVANTAGE SOLUTIONS INC | CMN | 00791N102 |  | 4557788 | 2191244 | SH |  | DFND | 1 | 2191194 | 0 | 50 |
| ADVANTAGE SOLUTIONS INC | CMN | 00791N102 |  | 115864 | 55704 | SH |  | DFND | 2 | 55704 | 0 | 0 |
| AECOM | CMN | 00766T100 |  | 27669939 | 325797 | SH |  | DFND | 1 | 325782 | 0 | 15 |
| AECOM | CMN | 00766T100 |  | 27719981 | 326386 | SH |  | DFND | 2 | 273634 | 0 | 52752 |
| AEGON N V | CMN | 007924103 |  | 1094975 | 217257 | SH |  | DFND | 1 | 214613 | 0 | 2644 |
| AEGON N V | CMN | 007924103 |  | 19279513 | 3825300 | SH |  | DFND | 2 | 3825300 | 0 | 0 |
| AEHR TEST SYS | CMN | 00760J108 |  | 25394139 | 1263390 | SH |  | DFND | 1 | 1263390 | 0 | 0 |
| AEHR TEST SYS | CMN | 00760J108 |  | 316093 | 15726 | SH |  | DFND | 2 | 15726 | 0 | 0 |
| AEMETIS INC | CMN | 00770K202 |  | 43924 | 11092 | SH |  | DFND | 1 | 11092 | 0 | 0 |
| AEMETIS INC | CMN | 00770K202 |  | 80566 | 20345 | SH |  | DFND | 2 | 20345 | 0 | 0 |
| AERCAP HOLDINGS NV | CMN | N00985106 |  | 10428724 | 178819 | SH |  | DFND | 1 | 177328 | 0 | 1491 |
| AERCAP HOLDINGS NV | CMN | N00985106 |  | 6998400 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| AERCAP HOLDINGS NV | CMN | N00985106 |  | 16523514 | 283325 | SH |  | DFND | 2 | 269577 | 0 | 13748 |
| AERCAP HOLDINGS NV | CMN | N00985106 |  | 728592 | 12493 | SH |  | DFND | 3 | 12493 | 0 | 0 |
| AERCAP HOLDINGS NV | CMN | N00985106 |  | 533278 | 9144 | SH |  | DFND | 6 | 9144 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | CMN | 007800105 |  | 8357228 | 149423 | SH |  | DFND | 1 | 149378 | 0 | 45 |
| AEROJET ROCKETDYNE HLDGS INC | CMN | 007800105 |  | 30837453 | 551358 | SH |  | DFND | 2 | 517564 | 0 | 33794 |
| AEROVIRONMENT INC | CMN | 008073108 |  | 3350505 | 39114 | SH |  | DFND | 1 | 39094 | 0 | 20 |
| AEROVIRONMENT INC | CMN | 008073108 |  | 3054379 | 35657 | SH |  | DFND | 2 | 35657 | 0 | 0 |
| AERSALE CORPORATION | CMN | 00810F106 |  | 1094720 | 67492 | SH |  | DFND | 1 | 67487 | 0 | 5 |
| AERSALE CORPORATION | CMN | 00810F106 |  | 167699 | 10339 | SH |  | DFND | 2 | 10339 | 0 | 0 |
| AES CORP | CMN | 00130H105 |  | 305535 | 10624 | SH |  | DFND | 1 | 7666 | 0 | 2958 |
| AES CORP | CMN | 00130H105 |  | 100576959 | 3497113 | SH |  | DFND | 2 | 3439837 | 0 | 57275 |
| AES CORP | CMN | 00130H105 |  | 1189859 | 41372 | SH |  | DFND | 6 | 41372 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CMN | 00809J101 |  | 588558 | 57986 | SH |  | DFND | 1 | 57986 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | WTS | 00809J119 |  | 381 | 146700 | SH |  | DFND | 1 | 146700 | 0 | 0 |
| AETHLON MED INC | CMN | 00808Y307 |  | 3921 | 14239 | SH |  | DFND | 1 | 14239 | 0 | 0 |
| AEVA TECHNOLOGIES INC | WTS | 00835Q111 |  | 6101 | 35165 | SH |  | DFND | 1 | 35165 | 0 | 0 |
| AEVA TECHNOLOGIES INC | CMN | 00835Q103 |  | 50096 | 36835 | SH |  | DFND | 1 | 36835 | 0 | 0 |
| AEVA TECHNOLOGIES INC | CMN | 00835Q103 |  | 146885 | 108004 | SH |  | DFND | 2 | 108004 | 0 | 0 |
| AEYE INC | CMN | 008183105 |  | 33367 | 69428 | SH |  | DFND | 1 | 69323 | 0 | 105 |
| AEYE INC | CMN | 008183105 |  | 20974 | 43642 | SH |  | DFND | 2 | 43642 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | CMN | 008252108 |  | 17592226 | 111041 | SH |  | DFND | 1 | 111031 | 0 | 10 |
| AFFILIATED MANAGERS GROUP IN | CMN | 008252108 |  | 15170782 | 95757 | SH |  | DFND | 2 | 87857 | 0 | 7900 |
| AFFILIATED MANAGERS GROUP IN | CMN | 008252108 |  | 255706 | 1614 | SH |  | DFND | 6 | 1614 | 0 | 0 |
| AFFIMED N V | CMN | N01045108 |  | 878859 | 708757 | SH |  | DFND | 1 | 708662 | 0 | 95 |
| AFFIMED N V | CMN | N01045108 |  | 256978 | 207240 | SH |  | DFND | 2 | 207240 | 0 | 0 |
| AFFIRM HLDGS INC | CMN | 00827B106 |  | 13747104 | 1421624 | SH |  | DFND | 1 | 1326497 | 0 | 95127 |
| AFFIRM HLDGS INC | CMN | 00827B106 |  | 4641600 | 480000 | SH | Put | DFND | 1 | 480000 | 0 | 0 |
| AFFIRM HLDGS INC | CMN | 00827B106 |  | 5005366 | 517618 | SH |  | DFND | 2 | 511748 | 0 | 5870 |
| AFLAC INC | CMN | 001055102 |  | 14135483 | 196490 | SH |  | DFND | 1 | 195435 | 0 | 1055 |
| AFLAC INC | CMN | 001055102 |  | 163112830 | 2267345 | SH |  | DFND | 2 | 2198798 | 0 | 68548 |
| AFLAC INC | CMN | 001055102 |  | 366534 | 5095 | SH |  | DFND | 5 | 5030 | 0 | 65 |
| AFLAC INC | CMN | 001055102 |  | 2246614 | 31229 | SH |  | DFND | 6 | 31229 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | CMN | G0112R108 |  | 10053005 | 1000299 | SH |  | DFND | 1 | 1000299 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | CMN | G01109100 |  | 266682 | 26615 | SH |  | DFND | 1 | 26615 | 0 | 0 |
| AG MTG INVT TR INC | CMN | 001228501 |  | 57953 | 10914 | SH |  | DFND | 1 | 10914 | 0 | 0 |
| AG MTG INVT TR INC | CMN | 001228501 |  | 314394 | 59208 | SH |  | DFND | 2 | 59208 | 0 | 0 |
| AGCO CORP | CMN | 001084102 |  | 24910804 | 179615 | SH |  | DFND | 1 | 179447 | 0 | 168 |
| AGCO CORP | CMN | 001084102 |  | 12539142 | 90411 | SH |  | DFND | 2 | 79999 | 0 | 10412 |
| AGENUS INC | CMN | 00847G705 |  | 4312094 | 1796706 | SH |  | DFND | 1 | 1796366 | 0 | 340 |
| AGENUS INC | CMN | 00847G705 |  | 933655 | 389023 | SH |  | DFND | 2 | 287575 | 0 | 101448 |
| AGF INVTS TR | CMN | 00110G408 |  | 1209988 | 57048 | SH |  | DFND | 1 | 57048 | 0 | 0 |
| AGILE GROWTH CORP | WTS | G01202111 |  | 4582 | 458239 | SH |  | DFND | 1 | 458239 | 0 | 0 |
| AGILE GROWTH CORP | CMN | G01202103 |  | 4036999 | 400099 | SH |  | DFND | 1 | 400099 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | CMN | 00846U101 |  | 13060646 | 87275 | SH |  | DFND | 1 | 66364 | 0 | 20911 |
| AGILENT TECHNOLOGIES INC | CMN | 00846U101 |  | 190019488 | 1269759 | SH |  | DFND | 2 | 1187786 | 0 | 81973 |
| AGILENT TECHNOLOGIES INC | CMN | 00846U101 |  | 303191 | 2026 | SH |  | DFND | 3 | 2026 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | CMN | 00846U101 |  | 2861757 | 19123 | SH |  | DFND | 6 | 19123 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | CMN | 00846U101 |  | 648433 | 4333 | SH |  | OTR | 62 | 0 | 4333 | 0 |
| AGILITI INC | CMN | 00848J104 |  | 1970819 | 120835 | SH |  | DFND | 1 | 120830 | 0 | 5 |
| AGILITI INC | CMN | 00848J104 |  | 208523 | 12785 | SH |  | DFND | 2 | 12785 | 0 | 0 |
| AGILON HEALTH INC | CMN | 00857U107 |  | 8744571 | 541795 | SH |  | DFND | 1 | 541795 | 0 | 0 |
| AGILON HEALTH INC | CMN | 00857U107 |  | 1358665 | 84180 | SH |  | DFND | 2 | 81556 | 0 | 2624 |
| AGILYSYS INC | CMN | 00847J105 |  | 636444 | 8042 | SH |  | DFND | 1 | 8032 | 0 | 10 |
| AGILYSYS INC | CMN | 00847J105 |  | 1872373 | 23659 | SH |  | DFND | 2 | 23659 | 0 | 0 |
| AGILYSYS INC | CMN | 00847J105 |  | 803825 | 10157 | SH |  | DFND | 6 | 10157 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | CMN | 00847X104 |  | 3978824 | 141696 | SH |  | DFND | 1 | 141666 | 0 | 30 |
| AGIOS PHARMACEUTICALS INC | CMN | 00847X104 |  | 39911115 | 1421336 | SH |  | DFND | 2 | 1349430 | 0 | 71906 |
| AGNC INVT CORP | CMN | 00123Q104 |  | 5643503 | 545266 | SH |  | DFND | 1 | 545266 | 0 | 0 |
| AGNC INVT CORP | CMN | 00123Q104 |  | 2356115 | 227644 | SH |  | DFND | 2 | 114173 | 0 | 113471 |
| AGNICO EAGLE MINES LTD | CMN | 008474108 |  | 5323135 | 102388 | SH |  | DFND | 1 | 102388 | 0 | 0 |
| AGNICO EAGLE MINES LTD | CMN | 008474108 |  | 4679100 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | CMN | 008474108 |  | 18274589 | 351502 | SH |  | DFND | 2 | 348967 | 0 | 2535 |
| AGNICO EAGLE MINES LTD | CMN | 008474108 |  | 5958158 | 114602 | SH |  | DFND | 3 | 114602 | 0 | 0 |
| AGNICO EAGLE MINES LTD | CMN | 008474108 |  | 15597000 | 300000 | SH | Put | DFND | 3 | 300000 | 0 | 0 |
| AGORA INC | CMN | 00851L103 |  | 424778 | 108639 | SH |  | DFND | 1 | 108639 | 0 | 0 |
| AGORA INC | CMN | 00851L103 |  | 134574 | 34418 | SH |  | DFND | 3 | 34418 | 0 | 0 |
| AGREE RLTY CORP | CMN | 008492100 |  | 9433264 | 132994 | SH |  | DFND | 1 | 132979 | 0 | 15 |
| AGREE RLTY CORP | CMN | 008492100 |  | 42920860 | 605116 | SH |  | DFND | 2 | 567073 | 0 | 38043 |
| AGREE RLTY CORP | CMN | 008492100 |  | 351316 | 4953 | SH |  | DFND | 6 | 4953 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | CMN | 00856G109 |  | 50770 | 17152 | SH |  | DFND | 1 | 17152 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | CMN | 00888H208 |  | 200180 | 7623 | SH |  | DFND | 1 | 7623 | 0 | 0 |
| AIR LEASE CORP | CMN | 00912X302 |  | 4495755 | 117016 | SH |  | DFND | 1 | 116855 | 0 | 161 |
| AIR LEASE CORP | CMN | 00912X302 |  | 8128561 | 211571 | SH |  | DFND | 2 | 190931 | 0 | 20640 |
| AIR PRODS  CHEMS INC | CMN | 009158106 |  | 67666703 | 219512 | SH |  | DFND | 1 | 31416 | 0 | 188096 |
| AIR PRODS  CHEMS INC | CMN | 009158106 |  | 234238484 | 759873 | SH |  | DFND | 2 | 728434 | 0 | 31439 |
| AIR PRODS  CHEMS INC | CMN | 009158106 |  | 2497831 | 8103 | SH |  | DFND | 3 | 362 | 0 | 7741 |
| AIR PRODS  CHEMS INC | CMN | 009158106 |  | 56719840 | 184000 | SH | Put | DFND | 3 | 184000 | 0 | 0 |
| AIR PRODS  CHEMS INC | CMN | 009158106 |  | 52718625 | 171020 | SH |  | DFND | 5 | 847 | 0 | 170173 |
| AIR PRODS  CHEMS INC | CMN | 009158106 |  | 4315332 | 13999 | SH |  | DFND | 6 | 13999 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | CMN | 00922R105 |  | 14511727 | 558573 | SH |  | DFND | 1 | 558543 | 0 | 30 |
| AIR TRANSPORT SERVICES GRP I | CMN | 00922R105 |  | 2023478 | 77886 | SH |  | DFND | 2 | 77835 | 0 | 51 |
| AIRBNB INC | CNV | 009066AB7 |  | 10804969 | 13070000 | PRN |  | DFND | 1 | 13070000 | 0 | 0 |
| AIRBNB INC | CMN | 009066101 |  | 167264334 | 1956308 | SH |  | DFND | 1 | 1956284 | 0 | 24 |
| AIRBNB INC | CMN | 009066101 |  | 22289850 | 260700 | SH | Call | DFND | 1 | 260700 | 0 | 0 |
| AIRBNB INC | CMN | 009066101 |  | 80481150 | 941300 | SH | Put | DFND | 1 | 941300 | 0 | 0 |
| AIRBNB INC | CMN | 009066101 |  | 58130766 | 679892 | SH |  | DFND | 2 | 611937 | 0 | 67955 |
| AIRBNB INC | CMN | 009066101 |  | 1887840 | 22080 | SH |  | DFND | 3 | 22080 | 0 | 0 |
| AIRBNB INC | CMN | 009066101 |  | 240255 | 2810 | SH |  | DFND | 6 | 2810 | 0 | 0 |
| AIRBNB INC | CMN | 009066101 |  | 821912 | 9613 | SH |  | OTR | 62 | 0 | 9613 | 0 |
| AIRGAIN INC | CMN | 00938A104 |  | 187566 | 28812 | SH |  | DFND | 1 | 28812 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | CMN | 009496100 |  | 38898 | 10513 | SH |  | DFND | 1 | 10503 | 0 | 10 |
| AIRSCULPT TECHNOLOGIES INC | CMN | 009496100 |  | 594631 | 160711 | SH |  | DFND | 2 | 160711 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CMN | 00971T101 |  | 5932021 | 70368 | SH |  | DFND | 1 | 70368 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CNV | 00971TAL5 |  | 603801 | 627000 | PRN |  | DFND | 1 | 627000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CMN | 00971TAJ0 |  | 3324300000 | 31660000 | SH |  | DFND | 2 | 0 | 0 | 31660000 |
| AKAMAI TECHNOLOGIES INC | CMN | 00971T101 |  | 30717403 | 364382 | SH |  | DFND | 2 | 322229 | 0 | 42153 |
| AKAMAI TECHNOLOGIES INC | CMN | 00971T101 |  | 220023 | 2610 | SH |  | DFND | 3 | 2610 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CMN | 00971T101 |  | 253827 | 3011 | SH |  | DFND | 6 | 3011 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | CMN | 00972D105 |  | 8844 | 15328 | SH |  | DFND | 1 | 15328 | 0 | 0 |
| AKERNA CORP | WTS | 00973W110 |  | 945 | 58680 | SH |  | DFND | 1 | 58680 | 0 | 0 |
| AKERNA CORP | CMN | 00973W300 |  | 8394 | 12162 | SH |  | DFND | 1 | 12162 | 0 | 0 |
| AKERO THERAPEUTICS INC | CMN | 00973Y108 |  | 8130073 | 148359 | SH |  | DFND | 1 | 148339 | 0 | 20 |
| AKERO THERAPEUTICS INC | CMN | 00973Y108 |  | 2057904 | 37553 | SH |  | DFND | 2 | 37553 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | CMN | 00973N102 |  | 174781 | 61979 | SH |  | DFND | 2 | 61979 | 0 | 0 |
| ALAMO GROUP INC | CMN | 011311107 |  | 530717 | 3748 | SH |  | DFND | 1 | 3747 | 0 | 1 |
| ALAMO GROUP INC | CMN | 011311107 |  | 1092264 | 7714 | SH |  | DFND | 2 | 7714 | 0 | 0 |
| ALAMO GROUP INC | CMN | 011311107 |  | 861494 | 6084 | SH |  | DFND | 6 | 6084 | 0 | 0 |
| ALAMOS GOLD INC NEW | CMN | 011532108 |  | 2494006 | 246687 | SH |  | DFND | 1 | 246687 | 0 | 0 |
| ALAMOS GOLD INC NEW | CMN | 011532108 |  | 1932021 | 191100 | SH |  | DFND | 2 | 191100 | 0 | 0 |
| ALAMOS GOLD INC NEW | CMN | 011532108 |  | 2510141 | 248283 | SH |  | DFND | 3 | 248283 | 0 | 0 |
| ALARM COM HLDGS INC | CMN | 011642105 |  | 5581591 | 112805 | SH |  | DFND | 1 | 112805 | 0 | 0 |
| ALARM COM HLDGS INC | CMN | 011642105 |  | 7523681 | 152055 | SH |  | DFND | 2 | 152055 | 0 | 0 |
| ALARM COM HLDGS INC | CNV | 011642AB1 |  | 427871 | 527000 | PRN |  | DFND | 2 | 470000 | 0 | 57000 |
| ALASKA AIR GROUP INC | CMN | 011659109 |  | 765148 | 17819 | SH |  | DFND | 1 | 17789 | 0 | 30 |
| ALASKA AIR GROUP INC | CMN | 011659109 |  | 14213569 | 331010 | SH |  | DFND | 2 | 320544 | 0 | 10466 |
| ALASKA AIR GROUP INC | CMN | 011659109 |  | 244586 | 5696 | SH |  | DFND | 6 | 5696 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | CMN | 98973P101 |  | 84444 | 130094 | SH |  | DFND | 1 | 130094 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | CMN | 98973P101 |  | 27867 | 42932 | SH |  | DFND | 2 | 42932 | 0 | 0 |
| ALBANY INTL CORP | CMN | 012348108 |  | 2910377 | 29520 | SH |  | DFND | 1 | 29500 | 0 | 20 |
| ALBANY INTL CORP | CMN | 012348108 |  | 3836834 | 38917 | SH |  | DFND | 2 | 38903 | 0 | 14 |
| ALBANY INTL CORP | CMN | 012348108 |  | 478753 | 4856 | SH |  | DFND | 6 | 4856 | 0 | 0 |
| ALBEMARLE CORP | CMN | 012653101 |  | 1028156 | 4741 | SH |  | DFND | 1 | 4503 | 0 | 238 |
| ALBEMARLE CORP | CMN | 012653101 |  | 238546 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| ALBEMARLE CORP | CMN | 012653101 |  | 737324 | 3400 | SH | Put | DFND | 1 | 3400 | 0 | 0 |
| ALBEMARLE CORP | CMN | 012653101 |  | 76898383 | 354599 | SH |  | DFND | 2 | 344629 | 0 | 9970 |
| ALBEMARLE CORP | CMN | 012653101 |  | 214041 | 987 | SH |  | DFND | 3 | 487 | 0 | 500 |
| ALBEMARLE CORP | CMN | 012653101 |  | 672483 | 3101 | SH |  | DFND | 6 | 3101 | 0 | 0 |
| ALBERTSONS COS INC | CMN | 013091103 |  | 21571052 | 1040070 | SH |  | DFND | 1 | 1007045 | 0 | 33025 |
| ALBERTSONS COS INC | CMN | 013091103 |  | 8320888 | 401200 | SH | Call | DFND | 1 | 401200 | 0 | 0 |
| ALBERTSONS COS INC | CMN | 013091103 |  | 7179545 | 346169 | SH |  | DFND | 2 | 300058 | 0 | 46111 |
| ALBIREO PHARMA INC | CMN | 01345P106 |  | 274577 | 12706 | SH |  | DFND | 2 | 12706 | 0 | 0 |
| ALCOA CORP | CMN | 013872106 |  | 25603520 | 563086 | SH |  | DFND | 1 | 490970 | 0 | 72116 |
| ALCOA CORP | CMN | 013872106 |  | 13113548 | 288400 | SH | Call | DFND | 1 | 288400 | 0 | 0 |
| ALCOA CORP | CMN | 013872106 |  | 18692717 | 411100 | SH | Put | DFND | 1 | 411100 | 0 | 0 |
| ALCOA CORP | CMN | 013872106 |  | 14705906 | 323420 | SH |  | DFND | 2 | 299529 | 0 | 23891 |
| ALCOA CORP | CMN | 013872106 |  | 663862 | 14600 | SH |  | DFND | 3 | 14600 | 0 | 0 |
| ALCOA CORP | CMN | 013872106 |  | 844423 | 18571 | SH |  | DFND | 6 | 18571 | 0 | 0 |
| ALCON AG | CMN | H01301128 |  | 3567822 | 52047 | SH |  | DFND | 1 | 51769 | 0 | 278 |
| ALCON AG | CMN | H01301128 |  | 44417689 | 647960 | SH |  | DFND | 2 | 640506 | 0 | 7454 |
| ALCON AG | CMN | H01301128 |  | 959563 | 13998 | SH |  | DFND | 3 | 13998 | 0 | 0 |
| ALCON AG | CMN | H01301128 |  | 18508500 | 270000 | SH | Call | DFND | 3 | 270000 | 0 | 0 |
| ALCON AG | CMN | H01301128 |  | 22621500 | 330000 | SH | Put | DFND | 3 | 330000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | CMN | 01438T106 |  | 165300 | 23750 | SH |  | DFND | 2 | 23750 | 0 | 0 |
| ALECTOR INC | CMN | 014442107 |  | 3139114 | 340099 | SH |  | DFND | 1 | 340064 | 0 | 35 |
| ALECTOR INC | CMN | 014442107 |  | 1619727 | 175485 | SH |  | DFND | 2 | 175485 | 0 | 0 |
| ALERUS FINL CORP | CMN | 01446U103 |  | 421748 | 18062 | SH |  | DFND | 1 | 18062 | 0 | 0 |
| ALERUS FINL CORP | CMN | 01446U103 |  | 4935606 | 211375 | SH |  | DFND | 2 | 199264 | 0 | 12111 |
| ALEXANDER  BALDWIN INC NEW | CMN | 014491104 |  | 2412686 | 128814 | SH |  | DFND | 1 | 128764 | 0 | 50 |
| ALEXANDER  BALDWIN INC NEW | CMN | 014491104 |  | 5328131 | 284470 | SH |  | DFND | 2 | 284470 | 0 | 0 |
| ALEXANDERS INC | CMN | 014752109 |  | 78995378 | 358972 | SH |  | DFND | 1 | 358972 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 |  | 3046834 | 20916 | SH |  | DFND | 1 | 19224 | 0 | 1692 |
| ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 |  | 215249729 | 1477653 | SH |  | DFND | 2 | 1450647 | 0 | 27006 |
| ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 |  | 234092 | 1607 | SH |  | DFND | 3 | 929 | 0 | 678 |
| ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 |  | 1201049 | 8245 | SH |  | DFND | 4 | 0 | 8245 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 |  | 1127923 | 7743 | SH |  | DFND | 6 | 7743 | 0 | 0 |
| ALGOMA STL GROUP INC | CMN | 015658107 |  | 506534 | 79895 | SH |  | DFND | 1 | 79895 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | CMN | 015857105 |  | 1807957 | 277294 | SH |  | DFND | 1 | 277294 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | CMN | 015857105 |  | 7305660 | 1120500 | SH |  | DFND | 2 | 1120500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 |  | 981495861 | 11141967 | SH |  | DFND | 1 | 11056327 | 0 | 85640 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 |  | 813916364 | 9239600 | SH | Call | DFND | 1 | 9239600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 |  | 310763902 | 3527800 | SH | Put | DFND | 1 | 3527800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 |  | 42659432 | 484271 | SH |  | DFND | 2 | 484252 | 0 | 19 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 |  | 876010212 | 9944491 | SH |  | DFND | 3 | 9916045 | 0 | 28446 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 |  | 5285400 | 60000 | SH | Call | DFND | 3 | 60000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 |  | 1761800 | 20000 | SH | Put | DFND | 3 | 20000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 |  | 872708 | 9907 | SH |  | OTR | 62 | 0 | 9907 | 0 |
| ALICO INC | CMN | 016230104 |  | 755915 | 31668 | SH |  | DFND | 2 | 31668 | 0 | 0 |
| ALIGHT INC | CMN | 01626W101 |  | 16345296 | 1955179 | SH |  | DFND | 1 | 1954984 | 0 | 195 |
| ALIGHT INC | CMN | 01626W101 |  | 17673617 | 2114069 | SH |  | DFND | 2 | 1990849 | 0 | 123220 |
| ALIGN TECHNOLOGY INC | CMN | 016255101 |  | 13816837 | 65514 | SH |  | DFND | 1 | 65246 | 0 | 268 |
| ALIGN TECHNOLOGY INC | CMN | 016255101 |  | 78744998 | 373376 | SH |  | DFND | 2 | 362576 | 0 | 10800 |
| ALIGN TECHNOLOGY INC | CMN | 016255101 |  | 241902 | 1147 | SH |  | DFND | 3 | 1147 | 0 | 0 |
| ALIGN TECHNOLOGY INC | CMN | 016255101 |  | 519869 | 2465 | SH |  | DFND | 6 | 2465 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | CMN | 01625V104 |  | 3494696 | 297168 | SH |  | DFND | 1 | 297118 | 0 | 50 |
| ALIGNMENT HEALTHCARE INC | CMN | 01625V104 |  | 16889100 | 1436148 | SH |  | DFND | 2 | 1436148 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | CMN | 01644J108 |  | 548103 | 37567 | SH |  | DFND | 2 | 37567 | 0 | 0 |
| ALKERMES PLC | CMN | G01767105 |  | 11589962 | 443550 | SH |  | DFND | 1 | 443317 | 0 | 233 |
| ALKERMES PLC | CMN | G01767105 |  | 37166188 | 1422357 | SH |  | DFND | 2 | 1353112 | 0 | 69245 |
| ALLAKOS INC | CMN | 01671P100 |  | 3774627 | 448293 | SH |  | DFND | 1 | 448293 | 0 | 0 |
| ALLAKOS INC | CMN | 01671P100 |  | 277422 | 32948 | SH |  | DFND | 2 | 32948 | 0 | 0 |
| ALLBIRDS INC | CMN | 01675A109 |  | 78853 | 32584 | SH |  | DFND | 1 | 32584 | 0 | 0 |
| ALLBIRDS INC | CMN | 01675A109 |  | 93688 | 38714 | SH |  | DFND | 2 | 38714 | 0 | 0 |
| ALLEGIANT TRAVEL CO | CMN | 01748X102 |  | 1120271 | 16477 | SH |  | DFND | 1 | 16470 | 0 | 7 |
| ALLEGIANT TRAVEL CO | CMN | 01748X102 |  | 2092664 | 30779 | SH |  | DFND | 2 | 30779 | 0 | 0 |
| ALLEGION PLC | CMN | G0176J109 |  | 924527 | 8783 | SH |  | DFND | 1 | 8491 | 0 | 292 |
| ALLEGION PLC | CMN | G0176J109 |  | 56563356 | 537368 | SH |  | DFND | 2 | 527800 | 0 | 9568 |
| ALLEGION PLC | CMN | G0176J109 |  | 201994 | 1919 | SH |  | DFND | 3 | 1919 | 0 | 0 |
| ALLEGION PLC | CMN | G0176J109 |  | 245151 | 2329 | SH |  | DFND | 6 | 2329 | 0 | 0 |
| ALLEGO N V | CMN | N0796A100 |  | 108051 | 34411 | SH |  | DFND | 1 | 34411 | 0 | 0 |
| ALLEGO N V | WTS | N0796A118 |  | 4345 | 43451 | SH |  | DFND | 1 | 43451 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | CMN | 01749D105 |  | 4520081 | 150569 | SH |  | DFND | 1 | 150250 | 0 | 319 |
| ALLEGRO MICROSYSTEMS INC | CMN | 01749D105 |  | 39058482 | 1301082 | SH |  | DFND | 2 | 1277041 | 0 | 24041 |
| ALLETE INC | CMN | 018522300 |  | 11767979 | 182421 | SH |  | DFND | 1 | 182406 | 0 | 15 |
| ALLETE INC | CMN | 018522300 |  | 48229095 | 747622 | SH |  | DFND | 2 | 703171 | 0 | 44451 |
| ALLIANCE RESOURCE PARTNERS L | CMN | 01877R108 |  | 20421905 | 1005015 | SH |  | DFND | 1 | 1005015 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | CMN | 01881G106 |  | 1785556 | 51951 | SH |  | DFND | 1 | 51951 | 0 | 0 |
| ALLIANT ENERGY CORP | CMN | 018802108 |  | 4307706 | 78024 | SH |  | DFND | 1 | 77989 | 0 | 35 |
| ALLIANT ENERGY CORP | CMN | 018802108 |  | 35881473 | 649909 | SH |  | DFND | 2 | 617998 | 0 | 31911 |
| ALLIANT ENERGY CORP | CMN | 018802108 |  | 238562 | 4321 | SH |  | DFND | 3 | 4321 | 0 | 0 |
| ALLIANT ENERGY CORP | CMN | 018802108 |  | 294545 | 5335 | SH |  | DFND | 6 | 5335 | 0 | 0 |
| ALLIANT ENERGY CORP | CMN | 018802108 |  | 1143951 | 20720 | SH |  | OTR | 62 | 0 | 20720 | 0 |
| ALLIED MOTION TECHNOLOGIES I | CMN | 019330109 |  | 248926 | 7151 | SH |  | DFND | 2 | 7151 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | CMN | 01973R101 |  | 13253718 | 318599 | SH |  | DFND | 1 | 318599 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | CMN | 01973R101 |  | 5325840 | 128025 | SH |  | DFND | 2 | 114936 | 0 | 13089 |
| ALLOGENE THERAPEUTICS INC | CMN | 019770106 |  | 5827660 | 926496 | SH |  | DFND | 1 | 922961 | 0 | 3535 |
| ALLOGENE THERAPEUTICS INC | CMN | 019770106 |  | 4350346 | 691629 | SH |  | DFND | 2 | 658933 | 0 | 32696 |
| ALLOT LTD | CMN | M0854Q105 |  | 56667 | 16473 | SH |  | DFND | 3 | 16473 | 0 | 0 |
| ALLOVIR INC | CMN | 019818103 |  | 425021 | 82850 | SH |  | DFND | 1 | 82815 | 0 | 35 |
| ALLOVIR INC | CMN | 019818103 |  | 683721 | 133279 | SH |  | DFND | 2 | 133279 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | CMN | 94987B105 |  | 84987 | 13300 | SH |  | DFND | 1 | 13300 | 0 | 0 |
| ALLSTATE CORP | CMN | 020002101 |  | 2082331 | 15356 | SH |  | DFND | 1 | 10807 | 0 | 4549 |
| ALLSTATE CORP | CMN | 020002101 |  | 151417943 | 1116652 | SH |  | DFND | 2 | 1071949 | 0 | 44702 |
| ALLSTATE CORP | CMN | 020002101 |  | 3030389 | 22348 | SH |  | DFND | 6 | 22348 | 0 | 0 |
| ALLY FINL INC | CMN | 02005N100 |  | 35159222 | 1438005 | SH |  | DFND | 1 | 1422697 | 0 | 15308 |
| ALLY FINL INC | CMN | 02005N100 |  | 34776395 | 1422347 | SH |  | DFND | 2 | 1338527 | 0 | 83820 |
| ALLY FINL INC | CMN | 02005N100 |  | 573621 | 23461 | SH |  | DFND | 6 | 23461 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 |  | 39939459 | 168060 | SH |  | DFND | 1 | 146039 | 0 | 22021 |
| ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 |  | 52910503 | 222640 | SH |  | DFND | 2 | 202216 | 0 | 20424 |
| ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 |  | 489797 | 2061 | SH |  | DFND | 6 | 2061 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | CMN | G6331P104 |  | 634254 | 22200 | SH |  | DFND | 1 | 22180 | 0 | 20 |
| ALPHA  OMEGA SEMICONDUCTOR | CMN | G6331P104 |  | 1056290 | 36972 | SH |  | DFND | 2 | 36972 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CMN | 02073F104 |  | 4171911 | 420670 | SH |  | DFND | 1 | 420670 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | CMN | 020764106 |  | 6619463 | 45218 | SH |  | DFND | 1 | 45213 | 0 | 5 |
| ALPHA METALLURGICAL RESOUR I | CMN | 020764106 |  | 6507475 | 44453 | SH |  | DFND | 2 | 44453 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | CMN | G0230C108 |  | 874486 | 85399 | SH |  | DFND | 1 | 85399 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | WTS | M0740A116 |  | 17359 | 69409 | SH |  | DFND | 1 | 69409 | 0 | 0 |
| ALPHABET INC | CMN | 02079K305 |  | 261282745 | 2961382 | SH |  | DFND | 1 | 1659801 | 0 | 1301581 |
| ALPHABET INC | CMN | 02079K107 |  | 184724015 | 2081867 | SH |  | DFND | 1 | 1614148 | 0 | 467719 |
| ALPHABET INC | CMN | 02079K107 |  | 147185324 | 1658800 | SH | Call | DFND | 1 | 1658800 | 0 | 0 |
| ALPHABET INC | CMN | 02079K305 |  | 314592888 | 3565600 | SH | Call | DFND | 1 | 3565600 | 0 | 0 |
| ALPHABET INC | CMN | 02079K107 |  | 122846685 | 1384500 | SH | Put | DFND | 1 | 1384500 | 0 | 0 |
| ALPHABET INC | CMN | 02079K305 |  | 150114522 | 1701400 | SH | Put | DFND | 1 | 1701400 | 0 | 0 |
| ALPHABET INC | CMN | 02079K305 |  | 2945225212 | 33381222 | SH |  | DFND | 2 | 31175676 | 0 | 2205546 |
| ALPHABET INC | CMN | 02079K107 |  | 1847284124 | 20819161 | SH |  | DFND | 2 | 19108415 | 0 | 1710746 |
| ALPHABET INC | CMN | 02079K305 |  | 148254898 | 1680323 | SH |  | DFND | 3 | 161384 | 0 | 1518939 |
| ALPHABET INC | CMN | 02079K107 |  | 20610471 | 232283 | SH |  | DFND | 3 | 140864 | 0 | 91419 |
| ALPHABET INC | CMN | 02079K107 |  | 13664420 | 154000 | SH | Call | DFND | 3 | 154000 | 0 | 0 |
| ALPHABET INC | CMN | 02079K305 |  | 11469900 | 130000 | SH | Put | DFND | 3 | 130000 | 0 | 0 |
| ALPHABET INC | CMN | 02079K107 |  | 1405217 | 15837 | SH |  | DFND | 4 | 0 | 15837 | 0 |
| ALPHABET INC | CMN | 02079K305 |  | 20420216 | 231443 | SH |  | DFND | 4 | 0 | 231443 | 0 |
| ALPHABET INC | CMN | 02079K305 |  | 57325678 | 649730 | SH |  | DFND | 5 | 47680 | 0 | 602050 |
| ALPHABET INC | CMN | 02079K107 |  | 10204039 | 115001 | SH |  | DFND | 5 | 23977 | 0 | 91024 |
| ALPHABET INC | CMN | 02079K305 |  | 45710551 | 518084 | SH |  | DFND | 6 | 518084 | 0 | 0 |
| ALPHABET INC | CMN | 02079K107 |  | 27557852 | 310581 | SH |  | DFND | 6 | 310581 | 0 | 0 |
| ALPHABET INC | CMN | 02079K107 |  | 5251041 | 59180 | SH |  | OTR | 62 | 0 | 59180 | 0 |
| ALPHABET INC | CMN | 02079K305 |  | 2431089 | 27554 | SH |  | OTR | 62 | 0 | 27554 | 0 |
| ALPHATEC HLDGS INC | CMN | 02081G201 |  | 4547171 | 368192 | SH |  | DFND | 1 | 368172 | 0 | 20 |
| ALPHATEC HLDGS INC | CMN | 02081G201 |  | 1183624 | 95840 | SH |  | DFND | 2 | 95840 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CMN | 02083E105 |  | 33783 | 63910 | SH |  | DFND | 1 | 63910 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | CMN | 02083G100 |  | 137386 | 18692 | SH |  | DFND | 1 | 18687 | 0 | 5 |
| ALPINE IMMUNE SCIENCES INC | CMN | 02083G100 |  | 86708 | 11797 | SH |  | DFND | 2 | 11797 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | CMN | 02083X103 |  | 294557 | 15438 | SH |  | DFND | 1 | 15433 | 0 | 5 |
| ALPS ETF TR | CMN | 00162Q387 |  | 710480 | 17151 | SH |  | DFND | 1 | 17151 | 0 | 0 |
| ALPS ETF TR | CMN | 00162Q395 |  | 591235 | 17612 | SH |  | DFND | 1 | 17612 | 0 | 0 |
| ALPS ETF TR | CMN | 00162Q452 |  | 315768493 | 8294418 | SH |  | DFND | 1 | 0 | 0 | 8294418 |
| ALPS ETF TR | CMN | 00162Q858 |  | 222787 | 4331 | SH |  | DFND | 1 | 4331 | 0 | 0 |
| ALPS ETF TR | CMN | 00162Q452 |  | 12908814 | 339081 | SH |  | DFND | 2 | 339081 | 0 | 0 |
| ALPS ETF TR | CMN | 00162Q452 |  | 1290687 | 33903 | SH |  | DFND | 5 | 124 | 0 | 33779 |
| ALPS ETF TR | CMN | 00162Q452 |  | 4427846 | 116308 | SH |  | DFND | 6 | 116308 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | UNT | 02115M208 |  | 1199837 | 118561 | SH |  | DFND | 1 | 118561 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | WTS | G0231L123 |  | 6932 | 231053 | SH |  | DFND | 1 | 231053 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CMN | G0231L107 |  | 2697974 | 263474 | SH |  | DFND | 1 | 263474 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | CMN | 02128L106 |  | 2258893 | 171258 | SH |  | DFND | 1 | 171238 | 0 | 20 |
| ALTA EQUIPMENT GROUP INC | CMN | 02128L106 |  | 259737 | 19692 | SH |  | DFND | 2 | 19692 | 0 | 0 |
| ALTAIR ENGR INC | CMN | 021369103 |  | 2213480 | 48680 | SH |  | DFND | 1 | 48660 | 0 | 20 |
| ALTAIR ENGR INC | CMN | 021369103 |  | 5959662 | 131068 | SH |  | DFND | 2 | 118168 | 0 | 12900 |
| ALTENERGY ACQUISITION CORP | CMN | 02157M108 |  | 1536325 | 150916 | SH |  | DFND | 1 | 150916 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | WTS | 02157M116 |  | 30880 | 299808 | SH |  | DFND | 1 | 299808 | 0 | 0 |
| ALTERYX INC | CMN | 02156B103 |  | 6948681 | 137136 | SH |  | DFND | 1 | 137136 | 0 | 0 |
| ALTERYX INC | CMN | 02156B103 |  | 3288483 | 64900 | SH | Call | DFND | 1 | 64900 | 0 | 0 |
| ALTERYX INC | CMN | 02156B103 |  | 4229729 | 83476 | SH |  | DFND | 2 | 71693 | 0 | 11783 |
| ALTERYX INC | CMN | 02156B103 |  | 248283 | 4900 | SH |  | DFND | 6 | 4900 | 0 | 0 |
| ALTICE USA INC | CMN | 02156K103 |  | 326503 | 70979 | SH |  | DFND | 1 | 70979 | 0 | 0 |
| ALTICE USA INC | CMN | 02156K103 |  | 3602720 | 783200 | SH | Call | DFND | 1 | 783200 | 0 | 0 |
| ALTICE USA INC | CMN | 02156K103 |  | 4466600 | 971000 | SH | Put | DFND | 1 | 971000 | 0 | 0 |
| ALTICE USA INC | CMN | 02156K103 |  | 1037332 | 225507 | SH |  | DFND | 2 | 185808 | 0 | 39699 |
| ALTICE USA INC | CMN | 02156K103 |  | 4731413 | 1028568 | SH |  | DFND | 3 | 1028568 | 0 | 0 |
| ALTIMMUNE INC | CMN | 02155H200 |  | 12139722 | 737977 | SH |  | DFND | 1 | 737977 | 0 | 0 |
| ALTIMMUNE INC | CMN | 02155H200 |  | 491148 | 29857 | SH |  | DFND | 2 | 29857 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | CMN | L0175J104 |  | 104855 | 11084 | SH |  | DFND | 1 | 11079 | 0 | 5 |
| ALTITUDE ACQUISITION CORP | WTS | 02156Y111 |  | 2927 | 50041 | SH |  | DFND | 1 | 50041 | 0 | 0 |
| ALTO INGREDIENTS INC | CMN | 021513106 |  | 278608 | 96739 | SH |  | DFND | 1 | 96739 | 0 | 0 |
| ALTO INGREDIENTS INC | CMN | 021513106 |  | 69039 | 23972 | SH |  | DFND | 2 | 23972 | 0 | 0 |
| ALTRA INDL MOTION CORP | CMN | 02208R106 |  | 38855365 | 650299 | SH |  | DFND | 1 | 650264 | 0 | 35 |
| ALTRA INDL MOTION CORP | CMN | 02208R106 |  | 12886701 | 215677 | SH |  | DFND | 2 | 215677 | 0 | 0 |
| ALTRA INDL MOTION CORP | CMN | 02208R106 |  | 561471 | 9397 | SH |  | DFND | 6 | 9397 | 0 | 0 |
| ALTRIA GROUP INC | CMN | 02209S103 |  | 17864183 | 390816 | SH |  | DFND | 1 | 140231 | 0 | 250585 |
| ALTRIA GROUP INC | CMN | 02209S103 |  | 534807 | 11700 | SH | Put | DFND | 1 | 11700 | 0 | 0 |
| ALTRIA GROUP INC | CMN | 02209S103 |  | 331411539 | 7250307 | SH |  | DFND | 2 | 7108584 | 0 | 141724 |
| ALTRIA GROUP INC | CMN | 02209S103 |  | 515700 | 11282 | SH |  | DFND | 3 | 9282 | 0 | 2000 |
| ALTRIA GROUP INC | CMN | 02209S103 |  | 285276 | 6241 | SH |  | DFND | 5 | 6071 | 0 | 170 |
| ALTRIA GROUP INC | CMN | 02209S103 |  | 3099778 | 67814 | SH |  | DFND | 6 | 67814 | 0 | 0 |
| ALTRIA GROUP INC | CMN | 02209S103 |  | 2710923 | 59307 | SH |  | OTR | 62 | 0 | 59307 | 0 |
| ALTUS POWER INC | CMN | 02217A102 |  | 1238344 | 189930 | SH |  | DFND | 1 | 189895 | 0 | 35 |
| ALTUS POWER INC | CMN | 02217A102 |  | 284533 | 43640 | SH |  | DFND | 2 | 43640 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | CMN | 00166B105 |  | 298407 | 26478 | SH |  | DFND | 1 | 26478 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | CMN | 00166B105 |  | 1679038 | 148983 | SH |  | DFND | 2 | 148983 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | CMN | 022671101 |  | 2009411 | 87214 | SH |  | DFND | 1 | 87214 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | CMN | 022671101 |  | 11514609 | 499766 | SH |  | DFND | 2 | 466270 | 0 | 33496 |
| AMARIN CORP PLC | CMN | 023111206 |  | 542787 | 448584 | SH |  | DFND | 1 | 448584 | 0 | 0 |
| AMARIN CORP PLC | CMN | 023111206 |  | 27779 | 22958 | SH |  | DFND | 2 | 22958 | 0 | 0 |
| AMAZON COM INC | CMN | 023135106 |  | 262919606 | 3129995 | SH |  | DFND | 1 | 1189724 | 0 | 1940271 |
| AMAZON COM INC | CMN | 023135106 |  | 546025200 | 6500300 | SH | Call | DFND | 1 | 6500300 | 0 | 0 |
| AMAZON COM INC | CMN | 023135106 |  | 431827200 | 5140800 | SH | Put | DFND | 1 | 5140800 | 0 | 0 |
| AMAZON COM INC | CMN | 023135106 |  | 3604317300 | 42908539 | SH |  | DFND | 2 | 40053960 | 0 | 2854580 |
| AMAZON COM INC | CMN | 023135106 |  | 153071953 | 1822285 | SH |  | DFND | 3 | 267992 | 0 | 1554293 |
| AMAZON COM INC | CMN | 023135106 |  | 14448000 | 172000 | SH | Call | DFND | 3 | 172000 | 0 | 0 |
| AMAZON COM INC | CMN | 023135106 |  | 25620000 | 305000 | SH | Put | DFND | 3 | 305000 | 0 | 0 |
| AMAZON COM INC | CMN | 023135106 |  | 19588044 | 233191 | SH |  | DFND | 4 | 0 | 233191 | 0 |
| AMAZON COM INC | CMN | 023135106 |  | 41702052 | 496453 | SH |  | DFND | 5 | 52602 | 0 | 443851 |
| AMAZON COM INC | CMN | 023135106 |  | 41376636 | 492579 | SH |  | DFND | 6 | 492579 | 0 | 0 |
| AMAZON COM INC | CMN | 023135106 |  | 7612332 | 90623 | SH |  | OTR | 62 | 0 | 90623 | 0 |
| AMBAC FINL GROUP INC | CMN | 023139884 |  | 8378734 | 480432 | SH |  | DFND | 1 | 480407 | 0 | 25 |
| AMBAC FINL GROUP INC | CMN | 023139884 |  | 559876 | 32103 | SH |  | DFND | 2 | 32103 | 0 | 0 |
| AMBARELLA INC | CMN | G037AX101 |  | 9973183 | 121284 | SH |  | DFND | 1 | 121269 | 0 | 15 |
| AMBARELLA INC | CMN | G037AX101 |  | 4123506 | 50146 | SH |  | DFND | 2 | 50140 | 0 | 6 |
| AMBARELLA INC | CMN | G037AX101 |  | 245868 | 2990 | SH |  | DFND | 3 | 2990 | 0 | 0 |
| AMBEV SA | CMN | 02319V103 |  | 1039301 | 382096 | SH |  | DFND | 1 | 382096 | 0 | 0 |
| AMBEV SA | CMN | 02319V103 |  | 17642472 | 6486203 | SH |  | DFND | 2 | 4787003 | 0 | 1699200 |
| AMBEV SA | CMN | 02319V103 |  | 53156998 | 19543014 | SH |  | DFND | 3 | 19543014 | 0 | 0 |
| AMBEV SA | CMN | 02319V103 |  | 79968 | 29400 | SH |  | OTR | 62 | 0 | 29400 | 0 |
| AMC ENTMT HLDGS INC | CMN | 00165C104 |  | 6530030 | 1604430 | SH |  | DFND | 1 | 1604390 | 0 | 40 |
| AMC ENTMT HLDGS INC | CMN | 00165C104 |  | 3132272 | 769600 | SH | Put | DFND | 1 | 769600 | 0 | 0 |
| AMC ENTMT HLDGS INC | CMN | 00165C104 |  | 1234708 | 303368 | SH |  | DFND | 2 | 274796 | 0 | 28572 |
| AMC ENTMT HLDGS INC | CMN | 00165C104 |  | 48441 | 11902 | SH |  | DFND | 3 | 11902 | 0 | 0 |
| AMC NETWORKS INC | CMN | 00164V103 |  | 2971267 | 189615 | SH |  | DFND | 1 | 189605 | 0 | 10 |
| AMC NETWORKS INC | CMN | 00164V103 |  | 709898 | 45303 | SH |  | DFND | 2 | 45303 | 0 | 0 |
| AMC NETWORKS INC | CMN | 00164V103 |  | 389243 | 24840 | SH |  | DFND | 3 | 24840 | 0 | 0 |
| AMCI ACQUISITION CORP II | CMN | 00166R100 |  | 1492958 | 149595 | SH |  | DFND | 1 | 149595 | 0 | 0 |
| AMCOR PLC | CMN | G0250X107 |  | 319891 | 26859 | SH |  | DFND | 1 | 26069 | 0 | 790 |
| AMCOR PLC | CMN | G0250X107 |  | 52962510 | 4446894 | SH |  | DFND | 2 | 4291724 | 0 | 155171 |
| AMCOR PLC | CMN | G0250X107 |  | 694913 | 58347 | SH |  | DFND | 6 | 58347 | 0 | 0 |
| AMDOCS LTD | CMN | G02602103 |  | 8899837 | 97908 | SH |  | DFND | 1 | 97898 | 0 | 10 |
| AMDOCS LTD | CMN | G02602103 |  | 18014034 | 198174 | SH |  | DFND | 2 | 185061 | 0 | 13113 |
| AMDOCS LTD | CMN | G02602103 |  | 259429 | 2854 | SH |  | DFND | 6 | 2854 | 0 | 0 |
| AMEDISYS INC | CMN | 023436108 |  | 6974838 | 83491 | SH |  | DFND | 1 | 83491 | 0 | 0 |
| AMEDISYS INC | CMN | 023436108 |  | 2031609 | 24319 | SH |  | DFND | 2 | 17346 | 0 | 6973 |
| AMER SOFTWARE INC | CMN | 029683109 |  | 316515 | 21561 | SH |  | DFND | 1 | 21556 | 0 | 5 |
| AMER SOFTWARE INC | CMN | 029683109 |  | 2895674 | 197253 | SH |  | DFND | 2 | 197253 | 0 | 0 |
| AMER STATES WTR CO | CMN | 029899101 |  | 6035186 | 65210 | SH |  | DFND | 1 | 65187 | 0 | 23 |
| AMER STATES WTR CO | CMN | 029899101 |  | 7781619 | 84080 | SH |  | DFND | 2 | 72525 | 0 | 11555 |
| AMERANT BANCORP INC | CMN | 023576101 |  | 384537 | 14327 | SH |  | DFND | 1 | 14322 | 0 | 5 |
| AMERANT BANCORP INC | CMN | 023576101 |  | 632431 | 23563 | SH |  | DFND | 2 | 23563 | 0 | 0 |
| AMEREN CORP | CMN | 023608102 |  | 3856549 | 43371 | SH |  | DFND | 1 | 42521 | 0 | 850 |
| AMEREN CORP | CMN | 023608102 |  | 195361639 | 2197049 | SH |  | DFND | 2 | 2152091 | 0 | 44959 |
| AMEREN CORP | CMN | 023608102 |  | 377643 | 4247 | SH |  | DFND | 3 | 1125 | 0 | 3122 |
| AMEREN CORP | CMN | 023608102 |  | 525962 | 5915 | SH |  | DFND | 4 | 0 | 5915 | 0 |
| AMEREN CORP | CMN | 023608102 |  | 1455709 | 16371 | SH |  | DFND | 6 | 16371 | 0 | 0 |
| AMERESCO INC | CMN | 02361E108 |  | 5133515 | 89841 | SH |  | DFND | 1 | 89821 | 0 | 20 |
| AMERESCO INC | CMN | 02361E108 |  | 16884527 | 295494 | SH |  | DFND | 2 | 295494 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | CMN | 02364W105 |  | 1536226 | 84408 | SH |  | DFND | 1 | 84408 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | CMN | 02364W105 |  | 6623538 | 363931 | SH |  | DFND | 2 | 353630 | 0 | 10301 |
| AMERICA MOVIL SAB DE CV | CMN | 02364W105 |  | 5314218 | 291990 | SH |  | DFND | 3 | 291990 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | CNV | 02376RAF9 |  | 5665250 | 5375000 | PRN |  | DFND | 1 | 5375000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | CMN | 02376R102 |  | 1414353 | 111191 | SH |  | DFND | 1 | 110916 | 0 | 275 |
| AMERICAN AIRLS GROUP INC | CMN | 02376R102 |  | 5236824 | 411700 | SH | Call | DFND | 1 | 411700 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | CMN | 02376R102 |  | 15632880 | 1229000 | SH | Put | DFND | 1 | 1229000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | CMN | 02376R102 |  | 15864702 | 1247225 | SH |  | DFND | 2 | 1244592 | 0 | 2633 |
| AMERICAN AIRLS GROUP INC | CMN | 02376R102 |  | 4763490 | 374488 | SH |  | DFND | 3 | 374488 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | CMN | 02376R102 |  | 3307200 | 260000 | SH | Put | DFND | 3 | 260000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | CMN | 02376R102 |  | 185267 | 14565 | SH |  | DFND | 6 | 14565 | 0 | 0 |
| AMERICAN ASSETS TR INC | CMN | 024013104 |  | 3833755 | 144670 | SH |  | DFND | 1 | 144635 | 0 | 35 |
| AMERICAN ASSETS TR INC | CMN | 024013104 |  | 10700727 | 403801 | SH |  | DFND | 2 | 377272 | 0 | 26529 |
| AMERICAN AXLE  MFG HLDGS IN | CMN | 024061103 |  | 1878223 | 240182 | SH |  | DFND | 1 | 240107 | 0 | 75 |
| AMERICAN AXLE  MFG HLDGS IN | CMN | 024061103 |  | 15268706 | 1952520 | SH |  | DFND | 2 | 1836817 | 0 | 115703 |
| AMERICAN CENTY ETF TR | CMN | 025072521 |  | 250006 | 6417 | SH |  | DFND | 1 | 6417 | 0 | 0 |
| AMERICAN CENTY ETF TR | CMN | 025072307 |  | 816911 | 14153 | SH |  | DFND | 1 | 0 | 0 | 14153 |
| AMERICAN CENTY ETF TR | CMN | 025072877 |  | 1880334 | 25236 | SH |  | DFND | 1 | 0 | 0 | 25236 |
| AMERICAN CENTY ETF TR | CMN | 025072281 |  | 261450 | 5716 | SH |  | DFND | 1 | 0 | 0 | 5716 |
| AMERICAN CENTY ETF TR | CMN | 025072885 |  | 2130413 | 31325 | SH |  | DFND | 1 | 31325 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | CMN | 02553E106 |  | 9337216 | 668855 | SH |  | DFND | 1 | 668745 | 0 | 110 |
| AMERICAN EAGLE OUTFITTERS IN | CMN | 02553E106 |  | 10878986 | 779297 | SH |  | DFND | 2 | 717536 | 0 | 61761 |
| AMERICAN EAGLE OUTFITTERS IN | CMN | 02553E106 |  | 169642 | 12152 | SH |  | DFND | 3 | 12152 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | CMN | 02553E106 |  | 235659 | 16881 | SH |  | DFND | 6 | 16881 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | CMN | 025537101 |  | 6278132 | 66120 | SH |  | DFND | 1 | 62969 | 0 | 3151 |
| AMERICAN ELEC PWR CO INC | CMN | 025537101 |  | 166449278 | 1753020 | SH |  | DFND | 2 | 1731516 | 0 | 21504 |
| AMERICAN ELEC PWR CO INC | CMN | 025537101 |  | 235571 | 2481 | SH |  | DFND | 3 | 2481 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | CMN | 025537101 |  | 2771211 | 29186 | SH |  | DFND | 6 | 29186 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | CMN | 025676206 |  | 11289171 | 247461 | SH |  | DFND | 1 | 247396 | 0 | 65 |
| AMERICAN EQTY INVT LIFE HLD | CMN | 025676206 |  | 66340148 | 1454190 | SH |  | DFND | 2 | 891163 | 0 | 563027 |
| AMERICAN EXPRESS CO | CMN | 025816109 |  | 113201736 | 766171 | SH |  | DFND | 1 | 470431 | 0 | 295740 |
| AMERICAN EXPRESS CO | CMN | 025816109 |  | 49378050 | 334200 | SH | Call | DFND | 1 | 334200 | 0 | 0 |
| AMERICAN EXPRESS CO | CMN | 025816109 |  | 81809175 | 553700 | SH | Put | DFND | 1 | 553700 | 0 | 0 |
| AMERICAN EXPRESS CO | CMN | 025816109 |  | 396215415 | 2681661 | SH |  | DFND | 2 | 2629962 | 0 | 51699 |
| AMERICAN EXPRESS CO | CMN | 025816109 |  | 1288380 | 8720 | SH |  | DFND | 3 | 3999 | 0 | 4721 |
| AMERICAN EXPRESS CO | CMN | 025816109 |  | 1155701 | 7822 | SH |  | DFND | 4 | 0 | 7822 | 0 |
| AMERICAN EXPRESS CO | CMN | 025816109 |  | 51682192 | 349795 | SH |  | DFND | 5 | 24119 | 0 | 325676 |
| AMERICAN EXPRESS CO | CMN | 025816109 |  | 6909233 | 46763 | SH |  | DFND | 6 | 46763 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | CMN | 025932104 |  | 14957618 | 108957 | SH |  | DFND | 1 | 108951 | 0 | 6 |
| AMERICAN FINL GROUP INC OHIO | CMN | 025932104 |  | 122642719 | 893376 | SH |  | DFND | 2 | 856445 | 0 | 36931 |
| AMERICAN FINL GROUP INC OHIO | CMN | 025932104 |  | 1213967 | 8843 | SH |  | OTR | 62 | 0 | 8843 | 0 |
| AMERICAN HOMES 4 RENT | CMN | 02665T306 |  | 28492608 | 945342 | SH |  | DFND | 1 | 945322 | 0 | 20 |
| AMERICAN HOMES 4 RENT | CMN | 02665T306 |  | 58183349 | 1930436 | SH |  | DFND | 2 | 1842126 | 0 | 88310 |
| AMERICAN HOMES 4 RENT | CMN | 02665T306 |  | 413280 | 13712 | SH |  | DFND | 4 | 0 | 13712 | 0 |
| AMERICAN HOMES 4 RENT | CMN | 02665T306 |  | 289133 | 9593 | SH |  | DFND | 6 | 9593 | 0 | 0 |
| AMERICAN INTL GROUP INC | CMN | 026874784 |  | 12532157 | 198168 | SH |  | DFND | 1 | 55316 | 0 | 142852 |
| AMERICAN INTL GROUP INC | CMN | 026874784 |  | 207767177 | 3285376 | SH |  | DFND | 2 | 3198837 | 0 | 86539 |
| AMERICAN INTL GROUP INC | CMN | 026874784 |  | 209894 | 3319 | SH |  | DFND | 3 | 2898 | 0 | 421 |
| AMERICAN INTL GROUP INC | CMN | 026874784 |  | 496687 | 7854 | SH |  | DFND | 5 | 7723 | 0 | 131 |
| AMERICAN INTL GROUP INC | CMN | 026874784 |  | 4654338 | 73598 | SH |  | DFND | 6 | 73598 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | CMN | 027745108 |  | 348767 | 9444 | SH |  | DFND | 1 | 9439 | 0 | 5 |
| AMERICAN PUB ED INC | CMN | 02913V103 |  | 338725 | 27561 | SH |  | DFND | 1 | 27556 | 0 | 5 |
| AMERICAN PUB ED INC | CMN | 02913V103 |  | 324235 | 26382 | SH |  | DFND | 2 | 26382 | 0 | 0 |
| AMERICAN RES CORP | CMN | 02927U208 |  | 63475 | 48087 | SH |  | DFND | 1 | 48087 | 0 | 0 |
| AMERICAN TOWER CORP NEW | CMN | 03027X100 |  | 163818358 | 773239 | SH |  | DFND | 1 | 244335 | 0 | 528904 |
| AMERICAN TOWER CORP NEW | CMN | 03027X100 |  | 18537750 | 87500 | SH | Call | DFND | 1 | 87500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | CMN | 03027X100 |  | 58558104 | 276400 | SH | Put | DFND | 1 | 276400 | 0 | 0 |
| AMERICAN TOWER CORP NEW | CMN | 03027X100 |  | 952957177 | 4498051 | SH |  | DFND | 2 | 4288891 | 0 | 209161 |
| AMERICAN TOWER CORP NEW | CMN | 03027X100 |  | 175022419 | 826123 | SH |  | DFND | 3 | 1735 | 0 | 824388 |
| AMERICAN TOWER CORP NEW | CMN | 03027X100 |  | 27159816 | 128197 | SH |  | DFND | 4 | 0 | 128197 | 0 |
| AMERICAN TOWER CORP NEW | CMN | 03027X100 |  | 69626292 | 328643 | SH |  | DFND | 5 | 6049 | 0 | 322594 |
| AMERICAN TOWER CORP NEW | CMN | 03027X100 |  | 8031401 | 37909 | SH |  | DFND | 6 | 37909 | 0 | 0 |
| AMERICAN VANGUARD CORP | CMN | 030371108 |  | 1244634 | 57330 | SH |  | DFND | 1 | 57305 | 0 | 25 |
| AMERICAN VANGUARD CORP | CMN | 030371108 |  | 596461 | 27474 | SH |  | DFND | 2 | 27474 | 0 | 0 |
| AMERICAN WELL CORP | CMN | 03044L105 |  | 1008504 | 356362 | SH |  | DFND | 1 | 356252 | 0 | 110 |
| AMERICAN WELL CORP | CMN | 03044L105 |  | 581800 | 205583 | SH |  | DFND | 2 | 205583 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | CMN | 030506109 |  | 348665 | 7136 | SH |  | DFND | 1 | 7131 | 0 | 5 |
| AMERICAN WOODMARK CORPORATIO | CMN | 030506109 |  | 611043 | 12506 | SH |  | DFND | 2 | 12506 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | CMN | 030420103 |  | 929144 | 6096 | SH |  | DFND | 1 | 5600 | 0 | 496 |
| AMERICAN WTR WKS CO INC NEW | CMN | 030420103 |  | 271668547 | 1782368 | SH |  | DFND | 2 | 1709762 | 0 | 72606 |
| AMERICAN WTR WKS CO INC NEW | CMN | 030420103 |  | 3616165 | 23725 | SH |  | DFND | 6 | 23725 | 0 | 0 |
| AMERICAS CAR-MART INC | CMN | 03062T105 |  | 1362968 | 18862 | SH |  | DFND | 2 | 17359 | 0 | 1503 |
| AMERICAS GOLD AND SILVER COR | CMN | 03062D100 |  | 57569 | 101300 | SH |  | DFND | 3 | 101300 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | CMN | 03064D108 |  | 13636304 | 481678 | SH |  | DFND | 1 | 481673 | 0 | 5 |
| AMERICOLD REALTY TRUST INC | CMN | 03064D108 |  | 39838144 | 1407211 | SH |  | DFND | 2 | 1364576 | 0 | 42635 |
| AMERICOLD REALTY TRUST INC | CMN | 03064D108 |  | 290376 | 10257 | SH |  | DFND | 4 | 0 | 10257 | 0 |
| AMERIPRISE FINL INC | CMN | 03076C106 |  | 4301644 | 13815 | SH |  | DFND | 1 | 623 | 0 | 13192 |
| AMERIPRISE FINL INC | CMN | 03076C106 |  | 289517324 | 929818 | SH |  | DFND | 2 | 883156 | 0 | 46662 |
| AMERIPRISE FINL INC | CMN | 03076C106 |  | 395751 | 1271 | SH |  | DFND | 3 | 1271 | 0 | 0 |
| AMERIPRISE FINL INC | CMN | 03076C106 |  | 485426 | 1559 | SH |  | DFND | 5 | 1553 | 0 | 6 |
| AMERIPRISE FINL INC | CMN | 03076C106 |  | 3124598 | 10035 | SH |  | DFND | 6 | 10035 | 0 | 0 |
| AMERIPRISE FINL INC | CMN | 03076C106 |  | 1676727 | 5385 | SH |  | OTR | 62 | 0 | 5385 | 0 |
| AMERIS BANCORP | CMN | 03076K108 |  | 5635257 | 119543 | SH |  | DFND | 1 | 119345 | 0 | 198 |
| AMERIS BANCORP | CMN | 03076K108 |  | 53418031 | 1133178 | SH |  | DFND | 2 | 1077431 | 0 | 55747 |
| AMERIS BANCORP | CMN | 03076K108 |  | 488465 | 10362 | SH |  | DFND | 6 | 10362 | 0 | 0 |
| AMERISAFE INC | CMN | 03071H100 |  | 2801654 | 53909 | SH |  | DFND | 1 | 53904 | 0 | 5 |
| AMERISAFE INC | CMN | 03071H100 |  | 26356170 | 507142 | SH |  | DFND | 2 | 490534 | 0 | 16608 |
| AMERISAFE INC | CMN | 03071H100 |  | 330425 | 6358 | SH |  | DFND | 6 | 6358 | 0 | 0 |
| AMERISOURCEBERGEN CORP | CMN | 03073E105 |  | 9359467 | 56481 | SH |  | DFND | 1 | 56248 | 0 | 233 |
| AMERISOURCEBERGEN CORP | CMN | 03073E105 |  | 162172365 | 978652 | SH |  | DFND | 2 | 947072 | 0 | 31580 |
| AMERISOURCEBERGEN CORP | CMN | 03073E105 |  | 1188638 | 7173 | SH |  | DFND | 6 | 7173 | 0 | 0 |
| AMETEK INC | CMN | 031100100 |  | 429183 | 3072 | SH |  | DFND | 1 | 2906 | 0 | 166 |
| AMETEK INC | CMN | 031100100 |  | 275051661 | 1968592 | SH |  | DFND | 2 | 1847808 | 0 | 120784 |
| AMETEK INC | CMN | 031100100 |  | 1503108 | 10758 | SH |  | DFND | 6 | 10758 | 0 | 0 |
| AMETEK INC | CMN | 031100100 |  | 2233983 | 15989 | SH |  | OTR | 62 | 0 | 15989 | 0 |
| AMGEN INC | CMN | 031162100 |  | 49370794 | 187979 | SH |  | DFND | 1 | 113727 | 0 | 74252 |
| AMGEN INC | CMN | 031162100 |  | 49297528 | 187700 | SH | Call | DFND | 1 | 187700 | 0 | 0 |
| AMGEN INC | CMN | 031162100 |  | 12291552 | 46800 | SH | Put | DFND | 1 | 46800 | 0 | 0 |
| AMGEN INC | CMN | 031162100 |  | 634907408 | 2417406 | SH |  | DFND | 2 | 2382619 | 0 | 34787 |
| AMGEN INC | CMN | 031162100 |  | 5531724 | 21062 | SH |  | DFND | 3 | 865 | 0 | 20197 |
| AMGEN INC | CMN | 031162100 |  | 1093896 | 4165 | SH |  | DFND | 5 | 2289 | 0 | 1876 |
| AMGEN INC | CMN | 031162100 |  | 10595160 | 40341 | SH |  | DFND | 6 | 40341 | 0 | 0 |
| AMICUS THERAPEUTICS INC | CMN | 03152W109 |  | 12693308 | 1039583 | SH |  | DFND | 1 | 1039428 | 0 | 155 |
| AMICUS THERAPEUTICS INC | CMN | 03152W109 |  | 10293579 | 843045 | SH |  | DFND | 2 | 771708 | 0 | 71337 |
| AMKOR TECHNOLOGY INC | CMN | 031652100 |  | 8483309 | 353766 | SH |  | DFND | 1 | 353691 | 0 | 75 |
| AMKOR TECHNOLOGY INC | CMN | 031652100 |  | 2405194 | 100300 | SH | Put | DFND | 1 | 100300 | 0 | 0 |
| AMKOR TECHNOLOGY INC | CMN | 031652100 |  | 6132760 | 255745 | SH |  | DFND | 2 | 247232 | 0 | 8513 |
| AMMO INC | CMN | 00175J107 |  | 199369 | 115242 | SH |  | DFND | 1 | 115177 | 0 | 65 |
| AMMO INC | CMN | 00175J107 |  | 101567 | 58709 | SH |  | DFND | 2 | 58709 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | CMN | 001744101 |  | 15882091 | 154465 | SH |  | DFND | 1 | 154440 | 0 | 25 |
| AMN HEALTHCARE SVCS INC | CMN | 001744101 |  | 13749605 | 133725 | SH |  | DFND | 2 | 127120 | 0 | 6605 |
| AMNEAL PHARMACEUTICALS INC | CMN | 03168L105 |  | 541083 | 271901 | SH |  | DFND | 1 | 271876 | 0 | 25 |
| AMNEAL PHARMACEUTICALS INC | CMN | 03168L105 |  | 784991 | 394468 | SH |  | DFND | 2 | 394468 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | CMN | 03209R103 |  | 3832884 | 136791 | SH |  | DFND | 1 | 136781 | 0 | 10 |
| AMPHASTAR PHARMACEUTICALS IN | CMN | 03209R103 |  | 3655938 | 130476 | SH |  | DFND | 2 | 130476 | 0 | 0 |
| AMPHENOL CORP NEW | CMN | 032095101 |  | 8536111 | 112111 | SH |  | DFND | 1 | 75159 | 0 | 36952 |
| AMPHENOL CORP NEW | CMN | 032095101 |  | 175022482 | 2298693 | SH |  | DFND | 2 | 2164007 | 0 | 134686 |
| AMPHENOL CORP NEW | CMN | 032095101 |  | 1849669 | 24293 | SH |  | DFND | 6 | 24293 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | CMN | 03212B103 |  | 392939 | 44703 | SH |  | DFND | 1 | 44693 | 0 | 10 |
| AMPLIFY ENERGY CORP NEW | CMN | 03212B103 |  | 517423 | 58865 | SH |  | DFND | 2 | 58863 | 0 | 2 |
| AMPLITUDE INC | CMN | 03213A104 |  | 1387726 | 114878 | SH |  | DFND | 1 | 114873 | 0 | 5 |
| AMPLITUDE INC | CMN | 03213A104 |  | 3400399 | 281490 | SH |  | DFND | 2 | 281490 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | CMN | 03237H101 |  | 3793324 | 102661 | SH |  | DFND | 1 | 102631 | 0 | 30 |
| AMYLYX PHARMACEUTICALS INC | CMN | 03237H101 |  | 1720244 | 46556 | SH |  | DFND | 2 | 46556 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | CMN | 03237H101 |  | 32776608 | 887053 | SH |  | DFND | 6 | 887053 | 0 | 0 |
| AMYRIS INC | CMN | 03236M200 |  | 972979 | 635934 | SH |  | DFND | 1 | 635934 | 0 | 0 |
| AMYRIS INC | CNV | 03236MAJ0 |  | 1570000 | 5000000 | PRN |  | DFND | 1 | 5000000 | 0 | 0 |
| AMYRIS INC | CMN | 03236M200 |  | 4133448 | 2701600 | SH | Call | DFND | 1 | 2701600 | 0 | 0 |
| AMYRIS INC | CMN | 03236M200 |  | 703800 | 460000 | SH | Put | DFND | 1 | 460000 | 0 | 0 |
| AMYRIS INC | CMN | 03236M200 |  | 292753 | 191342 | SH |  | DFND | 2 | 191342 | 0 | 0 |
| ANALOG DEVICES INC | CMN | 032654105 |  | 31578398 | 192516 | SH |  | DFND | 1 | 114099 | 0 | 78417 |
| ANALOG DEVICES INC | CMN | 032654105 |  | 49094179 | 299300 | SH | Call | DFND | 1 | 299300 | 0 | 0 |
| ANALOG DEVICES INC | CMN | 032654105 |  | 42532979 | 259300 | SH | Put | DFND | 1 | 259300 | 0 | 0 |
| ANALOG DEVICES INC | CMN | 032654105 |  | 366784906 | 2236084 | SH |  | DFND | 2 | 2141330 | 0 | 94754 |
| ANALOG DEVICES INC | CMN | 032654105 |  | 6561200 | 40000 | SH | Call | DFND | 3 | 40000 | 0 | 0 |
| ANALOG DEVICES INC | CMN | 032654105 |  | 6561200 | 40000 | SH | Put | DFND | 3 | 40000 | 0 | 0 |
| ANALOG DEVICES INC | CMN | 032654105 |  | 4301523 | 26224 | SH |  | DFND | 6 | 26224 | 0 | 0 |
| ANALOG DEVICES INC | CMN | 032654105 |  | 1296329 | 7903 | SH |  | OTR | 62 | 0 | 7903 | 0 |
| ANAPTYSBIO INC | CMN | 032724106 |  | 2101370 | 67808 | SH |  | DFND | 1 | 67803 | 0 | 5 |
| ANAPTYSBIO INC | CMN | 032724106 |  | 1232379 | 39767 | SH |  | DFND | 2 | 39767 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | CMN | 032797300 |  | 4838878 | 522557 | SH |  | DFND | 1 | 522512 | 0 | 45 |
| ANAVEX LIFE SCIENCES CORP | CMN | 032797300 |  | 2236290 | 241500 | SH | Put | DFND | 1 | 241500 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | CMN | 032797300 |  | 1670022 | 180348 | SH |  | DFND | 2 | 180348 | 0 | 0 |
| ANDERSONS INC | CMN | 034164103 |  | 1426262 | 40762 | SH |  | DFND | 1 | 40737 | 0 | 25 |
| ANDERSONS INC | CMN | 034164103 |  | 2031070 | 58047 | SH |  | DFND | 2 | 48677 | 0 | 9370 |
| ANDERSONS INC | CMN | 034164103 |  | 425583 | 12163 | SH |  | DFND | 3 | 12163 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | WTS | G26735129 |  | 15239 | 216469 | SH |  | DFND | 1 | 216469 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CMN | G26735103 |  | 905688 | 87718 | SH |  | DFND | 1 | 87718 | 0 | 0 |
| ANGEL OAK MTG INC | CMN | 03464Y108 |  | 291349 | 61596 | SH |  | DFND | 2 | 61596 | 0 | 0 |
| ANGI INC | CMN | 00183L102 |  | 238511 | 101494 | SH |  | DFND | 1 | 101494 | 0 | 0 |
| ANGI INC | CMN | 00183L102 |  | 226425 | 96351 | SH |  | DFND | 2 | 96351 | 0 | 0 |
| ANGIODYNAMICS INC | CMN | 03475V101 |  | 1856031 | 134788 | SH |  | DFND | 1 | 134778 | 0 | 10 |
| ANGIODYNAMICS INC | CMN | 03475V101 |  | 4173522 | 303088 | SH |  | DFND | 2 | 277348 | 0 | 25740 |
| ANGLOGOLD ASHANTI LIMITED | CMN | 035128206 |  | 14862376 | 765313 | SH |  | DFND | 1 | 754613 | 0 | 10700 |
| ANGLOGOLD ASHANTI LIMITED | CMN | 035128206 |  | 8449875 | 435112 | SH |  | DFND | 2 | 272338 | 0 | 162774 |
| ANHEUSER BUSCH INBEV SA/NV | CMN | 03524A108 |  | 1112781 | 18534 | SH |  | DFND | 1 | 16964 | 0 | 1570 |
| ANHEUSER BUSCH INBEV SA/NV | CMN | 03524A108 |  | 42009249 | 699688 | SH |  | DFND | 2 | 699658 | 0 | 30 |
| ANI PHARMACEUTICALS INC | CMN | 00182C103 |  | 2583088 | 64208 | SH |  | DFND | 1 | 64208 | 0 | 0 |
| ANI PHARMACEUTICALS INC | CMN | 00182C103 |  | 329001 | 8178 | SH |  | DFND | 2 | 8178 | 0 | 0 |
| ANIKA THERAPEUTICS INC | CMN | 035255108 |  | 911354 | 30789 | SH |  | DFND | 1 | 30779 | 0 | 10 |
| ANIKA THERAPEUTICS INC | CMN | 035255108 |  | 461938 | 15606 | SH |  | DFND | 2 | 15606 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | CMN | 035710839 |  | 6127830 | 290694 | SH |  | DFND | 1 | 290689 | 0 | 5 |
| ANNALY CAPITAL MANAGEMENT IN | CMN | 035710839 |  | 17606016 | 835200 | SH |  | DFND | 2 | 612229 | 0 | 222971 |
| ANNEXON INC | CMN | 03589W102 |  | 144533 | 27956 | SH |  | DFND | 1 | 27956 | 0 | 0 |
| ANNEXON INC | CMN | 03589W102 |  | 134017 | 25922 | SH |  | DFND | 2 | 25922 | 0 | 0 |
| ANSYS INC | CMN | 03662Q105 |  | 4133654 | 17110 | SH |  | DFND | 1 | 16919 | 0 | 191 |
| ANSYS INC | CMN | 03662Q105 |  | 101594635 | 420525 | SH |  | DFND | 2 | 410077 | 0 | 10448 |
| ANSYS INC | CMN | 03662Q105 |  | 283868 | 1175 | SH |  | DFND | 3 | 1175 | 0 | 0 |
| ANSYS INC | CMN | 03662Q105 |  | 3653082 | 15121 | SH |  | DFND | 6 | 15121 | 0 | 0 |
| ANTERIX INC | CMN | 03676C100 |  | 563136 | 17505 | SH |  | DFND | 1 | 17500 | 0 | 5 |
| ANTERIX INC | CMN | 03676C100 |  | 419883 | 13052 | SH |  | DFND | 2 | 13052 | 0 | 0 |
| ANTERO MIDSTREAM CORP | CMN | 03676B102 |  | 3126122 | 289724 | SH |  | DFND | 1 | 289724 | 0 | 0 |
| ANTERO MIDSTREAM CORP | CMN | 03676B102 |  | 4533764 | 420182 | SH |  | DFND | 2 | 377660 | 0 | 42522 |
| ANTERO RESOURCES CORP | CMN | 03674X106 |  | 21806268 | 703655 | SH |  | DFND | 1 | 703185 | 0 | 470 |
| ANTERO RESOURCES CORP | CMN | 03674X106 |  | 8057400 | 260000 | SH | Call | DFND | 1 | 260000 | 0 | 0 |
| ANTERO RESOURCES CORP | CMN | 03674X106 |  | 2169300 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| ANTERO RESOURCES CORP | CMN | 03674X106 |  | 41727880 | 1346495 | SH |  | DFND | 2 | 1334095 | 0 | 12400 |
| ANTERO RESOURCES CORP | CMN | 03674X106 |  | 209523 | 6761 | SH |  | DFND | 3 | 6761 | 0 | 0 |
| ANTERO RESOURCES CORP | CMN | 03674X106 |  | 345105 | 11136 | SH |  | DFND | 6 | 11136 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | WTS | G03959114 |  | 28480 | 258909 | SH |  | DFND | 1 | 258909 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | CMN | 75605Y106 |  | 18503395 | 2895680 | SH |  | DFND | 1 | 2895595 | 0 | 85 |
| ANYWHERE REAL ESTATE INC | CMN | 75605Y106 |  | 986974 | 154456 | SH |  | DFND | 2 | 129635 | 0 | 24821 |
| ANYWHERE REAL ESTATE INC | CMN | 75605Y106 |  | 66239 | 10366 | SH |  | DFND | 3 | 10366 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | CMN | 03737A101 |  | 2006715 | 200271 | SH |  | DFND | 1 | 200271 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | WTS | 03737A119 |  | 4751 | 125039 | SH |  | DFND | 1 | 125039 | 0 | 0 |
| AON PLC | CMN | G0403H108 |  | 5051356 | 16830 | SH |  | DFND | 1 | 16074 | 0 | 756 |
| AON PLC | CMN | G0403H108 |  | 268835542 | 895700 | SH |  | DFND | 2 | 878102 | 0 | 17598 |
| AON PLC | CMN | G0403H108 |  | 443307 | 1477 | SH |  | DFND | 3 | 1477 | 0 | 0 |
| AON PLC | CMN | G0403H108 |  | 1042086 | 3472 | SH |  | DFND | 5 | 3415 | 0 | 57 |
| AON PLC | CMN | G0403H108 |  | 5694256 | 18972 | SH |  | DFND | 6 | 18972 | 0 | 0 |
| AP ACQUISITION CORP | CMN | G04058106 |  | 206600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| APA CORPORATION | CMN | 03743Q108 |  | 8142626 | 174435 | SH |  | DFND | 1 | 173785 | 0 | 650 |
| APA CORPORATION | CMN | 03743Q108 |  | 80886852 | 1732795 | SH |  | DFND | 2 | 1679264 | 0 | 53530 |
| APA CORPORATION | CMN | 03743Q108 |  | 906386 | 19417 | SH |  | DFND | 6 | 19417 | 0 | 0 |
| APA CORPORATION | CMN | 03743Q108 |  | 248618 | 5326 | SH |  | OTR | 62 | 0 | 5326 | 0 |
| APARTMENT INCOME REIT CORP | CMN | 03750L109 |  | 7313108 | 213148 | SH |  | DFND | 1 | 213123 | 0 | 25 |
| APARTMENT INCOME REIT CORP | CMN | 03750L109 |  | 3686884 | 107458 | SH |  | DFND | 2 | 103559 | 0 | 3899 |
| APARTMENT INCOME REIT CORP | CMN | 03750L109 |  | 223838 | 6524 | SH |  | DFND | 3 | 6524 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CMN | 03748R747 |  | 32792378 | 4605671 | SH |  | DFND | 1 | 4605516 | 0 | 155 |
| APARTMENT INVT  MGMT CO | CMN | 03748R747 |  | 1555150 | 218420 | SH |  | DFND | 2 | 218280 | 0 | 140 |
| APARTMENT INVT  MGMT CO | CMN | 03748R747 |  | 93792 | 13173 | SH |  | DFND | 3 | 13173 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | CMN | 03753U106 |  | 30272275 | 585424 | SH |  | DFND | 1 | 585294 | 0 | 130 |
| APELLIS PHARMACEUTICALS INC | CMN | 03753U106 |  | 775650 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | CMN | 03753U106 |  | 24628387 | 476279 | SH |  | DFND | 2 | 455942 | 0 | 20337 |
| API GROUP CORP | CMN | 00187Y100 |  | 7818414 | 415652 | SH |  | DFND | 1 | 415522 | 0 | 130 |
| API GROUP CORP | CMN | 00187Y100 |  | 4818388 | 256161 | SH |  | DFND | 2 | 256161 | 0 | 0 |
| APOGEE ENTERPRISES INC | CMN | 037598109 |  | 2637723 | 59328 | SH |  | DFND | 1 | 59313 | 0 | 15 |
| APOGEE ENTERPRISES INC | CMN | 037598109 |  | 1370795 | 30832 | SH |  | DFND | 2 | 30832 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | CMN | 03762U105 |  | 761625 | 70783 | SH |  | DFND | 1 | 65889 | 0 | 4894 |
| APOLLO COML REAL EST FIN INC | CMN | 03762U105 |  | 11344840 | 1054353 | SH |  | DFND | 2 | 1054353 | 0 | 0 |
| APOLLO ENDOSURGERY INC | CMN | 03767D108 |  | 792635 | 79502 | SH |  | DFND | 1 | 79502 | 0 | 0 |
| APOLLO ENDOSURGERY INC | CMN | 03767D108 |  | 695218 | 69731 | SH |  | DFND | 6 | 69731 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CMN | 03769M106 |  | 32269128 | 505865 | SH |  | DFND | 1 | 413738 | 0 | 92127 |
| APOLLO GLOBAL MGMT INC | CMN | 03769M106 |  | 158669205 | 2487368 | SH |  | DFND | 2 | 2458310 | 0 | 29058 |
| APOLLO GLOBAL MGMT INC | CMN | 03769M106 |  | 202916 | 3181 | SH |  | DFND | 5 | 2989 | 0 | 192 |
| APOLLO GLOBAL MGMT INC | CMN | 03769M106 |  | 2005494 | 31439 | SH |  | DFND | 6 | 31439 | 0 | 0 |
| APOLLO MED HLDGS INC | CMN | 03763A207 |  | 439293 | 14846 | SH |  | DFND | 1 | 14821 | 0 | 25 |
| APOLLO MED HLDGS INC | CMN | 03763A207 |  | 1278318 | 43201 | SH |  | DFND | 2 | 33882 | 0 | 9319 |
| APOLLO STRATEGIC GRWT CPTL I | WTS | G0412A128 |  | 7843 | 60327 | SH |  | DFND | 1 | 60327 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | CMN | G0412A102 |  | 1002210 | 100021 | SH |  | DFND | 1 | 100021 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | CMN | 037638103 |  | 383622 | 31652 | SH |  | DFND | 1 | 31652 | 0 | 0 |
| APPFOLIO INC | CMN | 03783C100 |  | 4497724 | 42681 | SH |  | DFND | 1 | 42671 | 0 | 10 |
| APPFOLIO INC | CMN | 03783C100 |  | 1394494 | 13233 | SH |  | DFND | 2 | 13233 | 0 | 0 |
| APPHARVEST INC | CMN | 03783T103 |  | 9946 | 17529 | SH |  | DFND | 1 | 17484 | 0 | 45 |
| APPHARVEST INC | CMN | 03783T103 |  | 27101 | 47764 | SH |  | DFND | 2 | 47764 | 0 | 0 |
| APPIAN CORP | CMN | 03782L101 |  | 6443364 | 197892 | SH |  | DFND | 1 | 197892 | 0 | 0 |
| APPIAN CORP | CMN | 03782L101 |  | 1126218 | 34589 | SH |  | DFND | 2 | 25860 | 0 | 8729 |
| APPLE HOSPITALITY REIT INC | CMN | 03784Y200 |  | 10849602 | 687554 | SH |  | DFND | 1 | 687334 | 0 | 220 |
| APPLE HOSPITALITY REIT INC | CMN | 03784Y200 |  | 16328513 | 1034760 | SH |  | DFND | 2 | 1034740 | 0 | 20 |
| APPLE INC | CMN | 037833100 |  | 1417398038 | 10908936 | SH |  | DFND | 1 | 9581360 | 0 | 1327576 |
| APPLE INC | CMN | 037833100 |  | 570782490 | 4393000 | SH | Call | DFND | 1 | 4393000 | 0 | 0 |
| APPLE INC | CMN | 037833100 |  | 719877165 | 5540500 | SH | Put | DFND | 1 | 5540500 | 0 | 0 |
| APPLE INC | CMN | 037833100 |  | 8878371416 | 68331959 | SH |  | DFND | 2 | 63917315 | 0 | 4414644 |
| APPLE INC | CMN | 037833100 |  | 74086088 | 570200 | SH |  | DFND | 3 | 497430 | 0 | 72770 |
| APPLE INC | CMN | 037833100 |  | 48074100 | 370000 | SH | Call | DFND | 3 | 370000 | 0 | 0 |
| APPLE INC | CMN | 037833100 |  | 14941950 | 115000 | SH | Put | DFND | 3 | 115000 | 0 | 0 |
| APPLE INC | CMN | 037833100 |  | 1867484 | 14373 | SH |  | DFND | 4 | 0 | 14373 | 0 |
| APPLE INC | CMN | 037833100 |  | 102051104 | 785431 | SH |  | DFND | 5 | 100400 | 0 | 685031 |
| APPLE INC | CMN | 037833100 |  | 134067751 | 1031846 | SH |  | DFND | 6 | 1031846 | 0 | 0 |
| APPLE INC | CMN | 037833100 |  | 13643040 | 105003 | SH |  | OTR | 62 | 0 | 105003 | 0 |
| APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 |  | 10340383 | 82047 | SH |  | DFND | 1 | 82022 | 0 | 25 |
| APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 |  | 9129613 | 72440 | SH |  | DFND | 2 | 65676 | 0 | 6764 |
| APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 |  | 553902 | 4395 | SH |  | DFND | 6 | 4395 | 0 | 0 |
| APPLIED MATLS INC | CMN | 038222105 |  | 37413624 | 384202 | SH |  | DFND | 1 | 362118 | 0 | 22084 |
| APPLIED MATLS INC | CMN | 038222105 |  | 39935538 | 410100 | SH | Call | DFND | 1 | 410100 | 0 | 0 |
| APPLIED MATLS INC | CMN | 038222105 |  | 54338040 | 558000 | SH | Put | DFND | 1 | 558000 | 0 | 0 |
| APPLIED MATLS INC | CMN | 038222105 |  | 458847951 | 4711932 | SH |  | DFND | 2 | 4550558 | 0 | 161374 |
| APPLIED MATLS INC | CMN | 038222105 |  | 1907966 | 19593 | SH |  | DFND | 3 | 19593 | 0 | 0 |
| APPLIED MATLS INC | CMN | 038222105 |  | 944002 | 9694 | SH |  | DFND | 5 | 9539 | 0 | 155 |
| APPLIED MATLS INC | CMN | 038222105 |  | 5328926 | 54723 | SH |  | DFND | 6 | 54723 | 0 | 0 |
| APPLIED MATLS INC | CMN | 038222105 |  | 281039 | 2886 | SH |  | OTR | 62 | 0 | 2886 | 0 |
| APPLIED OPTOELECTRONICS INC | CMN | 03823U102 |  | 61049 | 32301 | SH |  | DFND | 1 | 32301 | 0 | 0 |
| APPLOVIN CORP | CMN | 03831W108 |  | 8169332 | 775815 | SH |  | DFND | 1 | 775800 | 0 | 15 |
| APPLOVIN CORP | CMN | 03831W108 |  | 20638231 | 1959946 | SH |  | DFND | 2 | 1889531 | 0 | 70415 |
| APTARGROUP INC | CMN | 038336103 |  | 6371911 | 57937 | SH |  | DFND | 1 | 57931 | 0 | 6 |
| APTARGROUP INC | CMN | 038336103 |  | 7477322 | 67988 | SH |  | DFND | 2 | 54649 | 0 | 13339 |
| APTIV PLC | CMN | G6095L109 |  | 14165614 | 152106 | SH |  | DFND | 1 | 4636 | 0 | 147470 |
| APTIV PLC | CMN | G6095L109 |  | 2328250 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| APTIV PLC | CMN | G6095L109 |  | 391882518 | 4207908 | SH |  | DFND | 2 | 3595695 | 0 | 612213 |
| APTIV PLC | CMN | G6095L109 |  | 7735005 | 83056 | SH |  | DFND | 5 | 772 | 0 | 82284 |
| APTIV PLC | CMN | G6095L109 |  | 1546796 | 16609 | SH |  | DFND | 6 | 16609 | 0 | 0 |
| APTIV PLC | CMN | G6095L109 |  | 1771798 | 19025 | SH |  | OTR | 62 | 0 | 19025 | 0 |
| APTOSE BIOSCIENCES INC | CMN | 03835T200 |  | 386632 | 666607 | SH |  | DFND | 1 | 666607 | 0 | 0 |
| APX ACQUISITION CORP I | WTS | G0440J125 |  | 4971 | 248532 | SH |  | DFND | 1 | 248532 | 0 | 0 |
| AQUA METALS INC | CMN | 03837J101 |  | 14875 | 11900 | SH |  | DFND | 2 | 11900 | 0 | 0 |
| ARAMARK | CMN | 03852U106 |  | 119449036 | 2889430 | SH |  | DFND | 1 | 2888710 | 0 | 720 |
| ARAMARK | CMN | 03852U106 |  | 46400016 | 1122400 | SH | Call | DFND | 1 | 1122400 | 0 | 0 |
| ARAMARK | CMN | 03852U106 |  | 17537690 | 424231 | SH |  | DFND | 2 | 404377 | 0 | 19854 |
| ARBOR RAPHA CAP BIOHLDS CORP | WTS | 03881F112 |  | 2623 | 65585 | SH |  | DFND | 1 | 65585 | 0 | 0 |
| ARBOR REALTY TRUST INC | CMN | 038923108 |  | 4045848 | 306736 | SH |  | DFND | 1 | 306671 | 0 | 65 |
| ARBOR REALTY TRUST INC | CMN | 038923108 |  | 1855319 | 140661 | SH |  | DFND | 2 | 140661 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | CMN | 03879J100 |  | 823434 | 353405 | SH |  | DFND | 1 | 353405 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | CMN | 03879J100 |  | 71219 | 30566 | SH |  | DFND | 2 | 30566 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | CMN | 039014204 |  | 2990 | 11033 | SH |  | DFND | 1 | 11033 | 0 | 0 |
| ARCBEST CORP | CMN | 03937C105 |  | 4437594 | 63358 | SH |  | DFND | 1 | 59343 | 0 | 4015 |
| ARCBEST CORP | CMN | 03937C105 |  | 17489058 | 249701 | SH |  | DFND | 2 | 237277 | 0 | 12424 |
| ARCELLX INC | CMN | 03940C100 |  | 2190348 | 70702 | SH |  | DFND | 1 | 70672 | 0 | 30 |
| ARCELLX INC | CMN | 03940C100 |  | 1592837 | 51415 | SH |  | DFND | 2 | 51415 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | CMN | 03938L203 |  | 357641 | 13640 | SH |  | DFND | 1 | 13142 | 0 | 498 |
| ARCELORMITTAL SA LUXEMBOURG | CMN | 03938L203 |  | 20961291 | 799439 | SH |  | DFND | 2 | 799439 | 0 | 0 |
| ARCH CAP GROUP LTD | CMN | G0450A105 |  | 809507 | 12894 | SH |  | DFND | 1 | 11804 | 0 | 1090 |
| ARCH CAP GROUP LTD | CMN | G0450A105 |  | 124638390 | 1985320 | SH |  | DFND | 2 | 1940320 | 0 | 45000 |
| ARCH CAP GROUP LTD | CMN | G0450A105 |  | 1050686 | 16736 | SH |  | DFND | 6 | 16736 | 0 | 0 |
| ARCH RESOURCES INC | CMN | 03940R107 |  | 22582952 | 158155 | SH |  | DFND | 1 | 158145 | 0 | 10 |
| ARCH RESOURCES INC | CMN | 03940R107 |  | 77306506 | 541400 | SH | Call | DFND | 1 | 541400 | 0 | 0 |
| ARCH RESOURCES INC | CMN | 03940R107 |  | 69567288 | 487200 | SH | Put | DFND | 1 | 487200 | 0 | 0 |
| ARCH RESOURCES INC | CMN | 03940R107 |  | 3769799 | 26401 | SH |  | DFND | 2 | 26401 | 0 | 0 |
| ARCH RESOURCES INC | CMN | 03940R107 |  | 400240 | 2803 | SH |  | DFND | 6 | 2803 | 0 | 0 |
| ARCHER AVIATION INC | CMN | 03945R102 |  | 323848 | 173181 | SH |  | DFND | 1 | 173181 | 0 | 0 |
| ARCHER AVIATION INC | CMN | 03945R102 |  | 142657 | 76287 | SH |  | DFND | 2 | 76287 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | CMN | 039483102 |  | 6375511 | 68665 | SH |  | DFND | 1 | 50974 | 0 | 17691 |
| ARCHER DANIELS MIDLAND CO | CMN | 039483102 |  | 178644968 | 1924017 | SH |  | DFND | 2 | 1846115 | 0 | 77902 |
| ARCHER DANIELS MIDLAND CO | CMN | 039483102 |  | 1890890 | 20365 | SH |  | DFND | 6 | 20365 | 0 | 0 |
| ARCHROCK INC | CMN | 03957W106 |  | 1433882 | 159675 | SH |  | DFND | 1 | 159645 | 0 | 30 |
| ARCHROCK INC | CMN | 03957W106 |  | 1057350 | 117745 | SH |  | DFND | 2 | 55726 | 0 | 62019 |
| ARCIMOTO INC | CMN | 039587209 |  | 66003 | 20001 | SH |  | DFND | 1 | 20001 | 0 | 0 |
| ARCO PLATFORM LTD | CMN | G04553106 |  | 455558 | 33745 | SH |  | DFND | 1 | 33745 | 0 | 0 |
| ARCONIC CORPORATION | CMN | 03966V107 |  | 2411923 | 113985 | SH |  | DFND | 1 | 113930 | 0 | 55 |
| ARCONIC CORPORATION | CMN | 03966V107 |  | 2968261 | 140277 | SH |  | DFND | 2 | 140255 | 0 | 22 |
| ARCOS DORADOS HOLDINGS INC | CMN | G0457F107 |  | 3435893 | 410992 | SH |  | DFND | 1 | 410992 | 0 | 0 |
| ARCOSA INC | CMN | 039653100 |  | 8660981 | 159385 | SH |  | DFND | 1 | 159310 | 0 | 75 |
| ARCOSA INC | CMN | 039653100 |  | 48675544 | 895759 | SH |  | DFND | 2 | 849570 | 0 | 46189 |
| ARCOSA INC | CMN | 039653100 |  | 431460 | 7940 | SH |  | DFND | 6 | 7940 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | WTS | G0477L126 |  | 3331 | 78750 | SH |  | DFND | 1 | 78750 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | CMN | G0477L100 |  | 2021027 | 200300 | SH |  | DFND | 1 | 200300 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | CMN | 03969T109 |  | 4462820 | 263138 | SH |  | DFND | 1 | 263123 | 0 | 15 |
| ARCTURUS THERAPEUTICS HLDGS | CMN | 03969T109 |  | 769475 | 45370 | SH |  | DFND | 2 | 45370 | 0 | 0 |
| ARCUS BIOSCIENCES INC | CMN | 03969F109 |  | 5685739 | 274939 | SH |  | DFND | 1 | 274904 | 0 | 35 |
| ARCUS BIOSCIENCES INC | CMN | 03969F109 |  | 10081107 | 487481 | SH |  | DFND | 2 | 463140 | 0 | 24341 |
| ARCUTIS BIOTHERAPEUTICS INC | CMN | 03969K108 |  | 3655926 | 247022 | SH |  | DFND | 1 | 247002 | 0 | 20 |
| ARCUTIS BIOTHERAPEUTICS INC | CMN | 03969K108 |  | 483116 | 32643 | SH |  | DFND | 2 | 32643 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | CMN | L02235106 |  | 27050040 | 5623709 | SH |  | DFND | 1 | 5623684 | 0 | 25 |
| ARDAGH METAL PACKAGING S A | CMN | L02235106 |  | 185416 | 38548 | SH |  | DFND | 2 | 38548 | 0 | 0 |
| ARDELYX INC | CMN | 039697107 |  | 1060157 | 371985 | SH |  | DFND | 1 | 371985 | 0 | 0 |
| ARDELYX INC | CMN | 039697107 |  | 57533 | 20187 | SH |  | DFND | 2 | 20187 | 0 | 0 |
| ARDMORE SHIPPING CORP | CMN | Y0207T100 |  | 1565848 | 108664 | SH |  | DFND | 1 | 108664 | 0 | 0 |
| ARDMORE SHIPPING CORP | CMN | Y0207T100 |  | 5285415 | 366788 | SH |  | DFND | 2 | 366788 | 0 | 0 |
| ARES ACQUISITION CORPORATION | CMN | G33032106 |  | 676452 | 67175 | SH |  | DFND | 1 | 67175 | 0 | 0 |
| ARES CAPITAL CORP | CMN | 04010L103 |  | 31056455 | 1681454 | SH |  | DFND | 1 | 202890 | 0 | 1478564 |
| ARES CAPITAL CORP | CMN | 04010LAW3 |  | 1708674930 | 16110000 | SH |  | DFND | 2 | 0 | 0 | 16110000 |
| ARES CAPITAL CORP | CMN | 04010L103 |  | 494600 | 26779 | SH |  | DFND | 2 | 25816 | 0 | 963 |
| ARES COML REAL ESTATE CORP | CMN | 04013V108 |  | 106460 | 10346 | SH |  | DFND | 1 | 10321 | 0 | 25 |
| ARES COML REAL ESTATE CORP | CMN | 04013V108 |  | 1083146 | 105262 | SH |  | DFND | 2 | 105262 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | CMN | 04014F102 |  | 170361 | 14699 | SH |  | DFND | 1 | 14699 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CMN | 03990B101 |  | 19894413 | 290684 | SH |  | DFND | 1 | 277755 | 0 | 12929 |
| ARES MANAGEMENT CORPORATION | CMN | 03990B101 |  | 42691788 | 623784 | SH |  | DFND | 2 | 613216 | 0 | 10569 |
| ARES MANAGEMENT CORPORATION | CMN | 03990B101 |  | 682141 | 9967 | SH |  | DFND | 6 | 9967 | 0 | 0 |
| ARGAN INC | CMN | 04010E109 |  | 829247 | 22485 | SH |  | DFND | 1 | 22475 | 0 | 10 |
| ARGAN INC | CMN | 04010E109 |  | 402693 | 10919 | SH |  | DFND | 2 | 10919 | 0 | 0 |
| ARGENX SE | CMN | 04016X101 |  | 21114090 | 55735 | SH |  | DFND | 1 | 53879 | 0 | 1856 |
| ARGENX SE | CMN | 04016X101 |  | 50817971 | 134145 | SH |  | DFND | 2 | 114067 | 0 | 20078 |
| ARGO GROUP INTL HLDGS LTD | CMN | G0464B107 |  | 1221878 | 47268 | SH |  | DFND | 1 | 47243 | 0 | 25 |
| ARGO GROUP INTL HLDGS LTD | CMN | G0464B107 |  | 6038870 | 233612 | SH |  | DFND | 2 | 225013 | 0 | 8599 |
| ARHAUS INC | CMN | 04035M102 |  | 142116 | 14576 | SH |  | DFND | 1 | 14576 | 0 | 0 |
| ARHAUS INC | CMN | 04035M102 |  | 291554 | 29903 | SH |  | DFND | 2 | 29903 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CMN | 04041L106 |  | 1045503 | 72554 | SH |  | DFND | 1 | 58049 | 0 | 14505 |
| ARIS WATER SOLUTIONS INC | CMN | 04041L106 |  | 268833 | 18656 | SH |  | DFND | 2 | 18656 | 0 | 0 |
| ARISTA NETWORKS INC | CMN | 040413106 |  | 1334971 | 11001 | SH |  | DFND | 1 | 8056 | 0 | 2945 |
| ARISTA NETWORKS INC | CMN | 040413106 |  | 157012224 | 1293879 | SH |  | DFND | 2 | 1242793 | 0 | 51086 |
| ARISTA NETWORKS INC | CMN | 040413106 |  | 600683 | 4950 | SH |  | DFND | 3 | 626 | 0 | 4324 |
| ARISTA NETWORKS INC | CMN | 040413106 |  | 1107804 | 9129 | SH |  | DFND | 6 | 9129 | 0 | 0 |
| ARISTA NETWORKS INC | CMN | 040413106 |  | 428244 | 3529 | SH |  | OTR | 62 | 0 | 3529 | 0 |
| ARK ETF TR | CMN | 00214Q807 |  | 147689 | 11920 | SH |  | DFND | 1 | 11920 | 0 | 0 |
| ARK ETF TR | CMN | 00214Q401 |  | 2584392 | 67040 | SH |  | DFND | 1 | 67040 | 0 | 0 |
| ARK ETF TR | CMN | 00214Q104 |  | 77995021 | 2496640 | SH |  | DFND | 1 | 0 | 0 | 2496640 |
| ARK ETF TR | CMN | 00214Q708 |  | 440033 | 30836 | SH |  | DFND | 1 | 0 | 0 | 30836 |
| ARK ETF TR | CMN | 00214Q302 |  | 18718127 | 663058 | SH |  | DFND | 1 | 0 | 0 | 663058 |
| ARK ETF TR | CMN | 00214Q104 |  | 106972008 | 3424200 | SH | Call | DFND | 1 | 0 | 0 | 3424200 |
| ARK ETF TR | CMN | 00214Q203 |  | 2050500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| ARK ETF TR | CMN | 00214Q302 |  | 1411500 | 50000 | SH | Call | DFND | 1 | 0 | 0 | 50000 |
| ARK ETF TR | CMN | 00214Q302 |  | 14682423 | 520100 | SH | Put | DFND | 1 | 0 | 0 | 520100 |
| ARK ETF TR | CMN | 00214Q104 |  | 36269640 | 1161000 | SH | Put | DFND | 1 | 0 | 0 | 1161000 |
| ARK ETF TR | CMN | 00214Q104 |  | 941386 | 30134 | SH |  | DFND | 3 | 30134 | 0 | 0 |
| ARK ETF TR | CMN | 00214Q302 |  | 255594 | 9054 | SH |  | DFND | 3 | 9054 | 0 | 0 |
| ARK ETF TR | CMN | 00214Q708 |  | 585698 | 41044 | SH |  | DFND | 3 | 41044 | 0 | 0 |
| ARKO CORP | CMN | 041242108 |  | 418460 | 48321 | SH |  | DFND | 1 | 48291 | 0 | 30 |
| ARKO CORP | CMN | 041242108 |  | 1750125 | 202093 | SH |  | DFND | 2 | 202093 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CMN | 041356205 |  | 34600 | 11809 | SH |  | DFND | 2 | 11809 | 0 | 0 |
| ARLO TECHNOLOGIES INC | CMN | 04206A101 |  | 1359419 | 387299 | SH |  | DFND | 1 | 387299 | 0 | 0 |
| ARLO TECHNOLOGIES INC | CMN | 04206A101 |  | 290045 | 82634 | SH |  | DFND | 2 | 53867 | 0 | 28767 |
| ARMADA HOFFLER PPTYS INC | CMN | 04208T108 |  | 1309494 | 113869 | SH |  | DFND | 1 | 113824 | 0 | 45 |
| ARMADA HOFFLER PPTYS INC | CMN | 04208T108 |  | 1665511 | 144827 | SH |  | DFND | 2 | 144827 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | CMN | 04216R102 |  | 17245 | 13907 | SH |  | DFND | 1 | 13907 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | CMN | 042315507 |  | 337963 | 60029 | SH |  | DFND | 1 | 59979 | 0 | 50 |
| ARMOUR RESIDENTIAL REIT INC | CMN | 042315507 |  | 830273 | 147473 | SH |  | DFND | 2 | 91494 | 0 | 55979 |
| ARMSTRONG WORLD INDS INC NEW | CMN | 04247X102 |  | 6866819 | 100114 | SH |  | DFND | 1 | 100109 | 0 | 5 |
| ARMSTRONG WORLD INDS INC NEW | CMN | 04247X102 |  | 3172768 | 46257 | SH |  | DFND | 2 | 41100 | 0 | 5157 |
| AROGO CAPITAL ACQUISITION CO | WTS | 042644112 |  | 553 | 11064 | SH |  | DFND | 1 | 11064 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CMN | 042644104 |  | 3618132 | 357170 | SH |  | DFND | 1 | 357170 | 0 | 0 |
| ARQIT QUANTUM INC | WTS | G0567U119 |  | 36883 | 72319 | SH |  | DFND | 1 | 72319 | 0 | 0 |
| ARQIT QUANTUM INC | CMN | G0567U101 |  | 71651 | 19848 | SH |  | DFND | 1 | 19848 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | CMN | 04271T100 |  | 22949813 | 1187264 | SH |  | DFND | 1 | 1140614 | 0 | 46650 |
| ARRAY TECHNOLOGIES INC | CNV | 04271TAB6 |  | 222807 | 220000 | PRN |  | DFND | 1 | 220000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | CMN | 04271T100 |  | 6402193 | 331205 | SH |  | DFND | 2 | 331205 | 0 | 0 |
| ARRIVAL | CMN | L0423Q108 |  | 14599 | 91531 | SH |  | DFND | 1 | 91531 | 0 | 0 |
| ARROW ELECTRS INC | CMN | 042735100 |  | 20867362 | 199554 | SH |  | DFND | 1 | 199539 | 0 | 15 |
| ARROW ELECTRS INC | CMN | 042735100 |  | 16774492 | 160414 | SH |  | DFND | 2 | 147063 | 0 | 13351 |
| ARROW FINL CORP | CMN | 042744102 |  | 362696 | 10699 | SH |  | DFND | 2 | 10699 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 |  | 23686269 | 583981 | SH |  | DFND | 1 | 583841 | 0 | 140 |
| ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 |  | 6679096 | 164672 | SH |  | DFND | 2 | 164672 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CMN | 04282M102 |  | 8134231 | 810586 | SH |  | DFND | 1 | 810586 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | WTS | 04282M110 |  | 1795 | 309564 | SH |  | DFND | 1 | 309564 | 0 | 0 |
| ARS PHARMACEUTICALS INC | CMN | 82835W108 |  | 359889 | 42191 | SH |  | DFND | 1 | 42181 | 0 | 10 |
| ARS PHARMACEUTICALS INC | CMN | 82835W108 |  | 603105 | 70704 | SH |  | DFND | 2 | 70704 | 0 | 0 |
| ARTESIAN RES CORP | CMN | 043113208 |  | 481469 | 8219 | SH |  | DFND | 1 | 8219 | 0 | 0 |
| ARTESIAN RES CORP | CMN | 043113208 |  | 379598 | 6480 | SH |  | DFND | 2 | 6480 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CMN | 04316A108 |  | 4930200 | 166000 | SH |  | DFND | 1 | 165945 | 0 | 55 |
| ARTISAN PARTNERS ASSET MGMT | CMN | 04316A108 |  | 2552893 | 85956 | SH |  | DFND | 2 | 82264 | 0 | 3692 |
| ARTIVION INC | CMN | 228903100 |  | 422455 | 34856 | SH |  | DFND | 1 | 34856 | 0 | 0 |
| ARTIVION INC | CMN | 228903100 |  | 1629934 | 134483 | SH |  | DFND | 2 | 134483 | 0 | 0 |
| ARTIVION INC | CMN | 228903100 |  | 123054 | 10153 | SH |  | DFND | 6 | 10153 | 0 | 0 |
| ARVINAS INC | CMN | 04335A105 |  | 8842703 | 258483 | SH |  | DFND | 1 | 258478 | 0 | 5 |
| ARVINAS INC | CMN | 04335A105 |  | 4199927 | 122769 | SH |  | DFND | 2 | 112839 | 0 | 9930 |
| ARYA SCIENCES ACQUISITN CORP | CMN | G31658100 |  | 5052568 | 500750 | SH |  | DFND | 1 | 500750 | 0 | 0 |
| ASANA INC | CMN | 04342Y104 |  | 6082636 | 441731 | SH |  | DFND | 1 | 441731 | 0 | 0 |
| ASANA INC | CMN | 04342Y104 |  | 627912 | 45600 | SH | Put | DFND | 1 | 45600 | 0 | 0 |
| ASANA INC | CMN | 04342Y104 |  | 3217195 | 233638 | SH |  | DFND | 2 | 233638 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | CMN | 043436104 |  | 23641641 | 131892 | SH |  | DFND | 1 | 131885 | 0 | 7 |
| ASBURY AUTOMOTIVE GROUP INC | CMN | 043436104 |  | 29355773 | 163770 | SH |  | DFND | 2 | 151554 | 0 | 12216 |
| ASCENDIS PHARMA A/S | CMN | 04351P101 |  | 307708001 | 2519512 | SH |  | DFND | 1 | 2519512 | 0 | 0 |
| ASCENDIS PHARMA A/S | CMN | 04351P101 |  | 806058 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | CMN | 00215W100 |  | 18368931 | 2929654 | SH |  | DFND | 1 | 2929654 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | CMN | 00215W100 |  | 105593 | 16841 | SH |  | DFND | 2 | 16841 | 0 | 0 |
| ASENSUS SURGICAL INC | CMN | 04367G103 |  | 3619 | 10425 | SH |  | DFND | 2 | 10425 | 0 | 0 |
| ASGN INC | CMN | 00191U102 |  | 13779083 | 169110 | SH |  | DFND | 1 | 169016 | 0 | 94 |
| ASGN INC | CMN | 00191U102 |  | 42915842 | 526704 | SH |  | DFND | 2 | 489959 | 0 | 36745 |
| ASHFORD HOSPITALITY TR INC | CMN | 044103869 |  | 742936 | 166205 | SH |  | DFND | 1 | 166205 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | CMN | 044103869 |  | 134261 | 30036 | SH |  | DFND | 2 | 30036 | 0 | 0 |
| ASHLAND INC | CMN | 044186104 |  | 9169836 | 85277 | SH |  | DFND | 1 | 85277 | 0 | 0 |
| ASHLAND INC | CMN | 044186104 |  | 139710076 | 1299266 | SH |  | DFND | 2 | 1277397 | 0 | 21869 |
| ASLAN PHARMACEUTICALS LTD | CMN | 04522R101 |  | 5120 | 14221 | SH |  | DFND | 1 | 14221 | 0 | 0 |
| ASML HOLDING N V | CMN | N07059210 |  | 221764636 | 405865 | SH |  | DFND | 1 | 378749 | 0 | 27116 |
| ASML HOLDING N V | CMN | N07059210 |  | 21418880 | 39200 | SH | Call | DFND | 1 | 39200 | 0 | 0 |
| ASML HOLDING N V | CMN | N07059210 |  | 50979120 | 93300 | SH | Put | DFND | 1 | 93300 | 0 | 0 |
| ASML HOLDING N V | CMN | N07059210 |  | 357796988 | 654826 | SH |  | DFND | 2 | 654373 | 0 | 453 |
| ASML HOLDING N V | CMN | N07059210 |  | 5386411 | 9858 | SH |  | DFND | 3 | 223 | 0 | 9635 |
| ASML HOLDING N V | CMN | N07059210 |  | 940354 | 1721 | SH |  | DFND | 4 | 0 | 1721 | 0 |
| ASML HOLDING N V | CMN | N07059210 |  | 11756892 | 21517 | SH |  | DFND | 5 | 64 | 0 | 21453 |
| ASPEN AEROGELS INC | CMN | 04523Y105 |  | 1859578 | 157725 | SH |  | DFND | 1 | 157695 | 0 | 30 |
| ASPEN AEROGELS INC | CMN | 04523Y105 |  | 1176937 | 99825 | SH |  | DFND | 2 | 99825 | 0 | 0 |
| ASPEN GROUP INC | CMN | 04530L203 |  | 3886 | 12534 | SH |  | DFND | 1 | 12534 | 0 | 0 |
| ASPEN TECHNOLOGY INC | CMN | 29109X106 |  | 14979206 | 72927 | SH |  | DFND | 1 | 72924 | 0 | 3 |
| ASPEN TECHNOLOGY INC | CMN | 29109X106 |  | 54952305 | 267538 | SH |  | DFND | 2 | 255819 | 0 | 11719 |
| ASSEMBLY BIOSCIENCES INC | CMN | 045396108 |  | 13269 | 10207 | SH |  | DFND | 1 | 10207 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | CMN | 045396108 |  | 58423 | 44941 | SH |  | DFND | 2 | 44941 | 0 | 0 |
| ASSERTIO HOLDINGS INC | CMN | 04546C205 |  | 365324 | 84959 | SH |  | DFND | 1 | 84959 | 0 | 0 |
| ASSERTIO HOLDINGS INC | CMN | 04546C205 |  | 61714 | 14352 | SH |  | DFND | 2 | 14352 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | CMN | 04546L106 |  | 994244 | 43228 | SH |  | DFND | 1 | 43223 | 0 | 5 |
| ASSETMARK FINL HLDGS INC | CMN | 04546L106 |  | 972716 | 42292 | SH |  | DFND | 2 | 42292 | 0 | 0 |
| ASSOCIATED BANC CORP | CMN | 045487105 |  | 14445727 | 625627 | SH |  | DFND | 1 | 625452 | 0 | 175 |
| ASSOCIATED BANC CORP | CMN | 045487105 |  | 58315014 | 2525553 | SH |  | DFND | 2 | 2402058 | 0 | 123495 |
| ASSURANT INC | CMN | 04621X108 |  | 7990739 | 63895 | SH |  | DFND | 1 | 63895 | 0 | 0 |
| ASSURANT INC | CMN | 04621X108 |  | 7729722 | 61808 | SH |  | DFND | 2 | 53515 | 0 | 8293 |
| ASSURED GUARANTY LTD | CMN | G0585R106 |  | 9176066 | 147383 | SH |  | DFND | 1 | 147353 | 0 | 30 |
| ASSURED GUARANTY LTD | CMN | G0585R106 |  | 22578527 | 362649 | SH |  | DFND | 2 | 347081 | 0 | 15568 |
| ASSURED GUARANTY LTD | CMN | G0585R106 |  | 889695 | 14290 | SH |  | DFND | 6 | 14290 | 0 | 0 |
| AST SPACEMOBILE INC | CMN | 00217D100 |  | 296888 | 61595 | SH |  | DFND | 2 | 61595 | 0 | 0 |
| ASTEC INDS INC | CMN | 046224101 |  | 1002350 | 24652 | SH |  | DFND | 1 | 24642 | 0 | 10 |
| ASTEC INDS INC | CMN | 046224101 |  | 16877885 | 415098 | SH |  | DFND | 2 | 388079 | 0 | 27019 |
| ASTRA SPACE INC | CMN | 04634X103 |  | 11846 | 27307 | SH |  | DFND | 1 | 27307 | 0 | 0 |
| ASTRA SPACE INC | CMN | 04634X103 |  | 27243 | 62800 | SH |  | DFND | 2 | 62800 | 0 | 0 |
| ASTRAZENECA PLC | CMN | 046353108 |  | 67280701 | 992341 | SH |  | DFND | 1 | 786783 | 0 | 205558 |
| ASTRAZENECA PLC | CMN | 046353108 |  | 16136400 | 238000 | SH | Put | DFND | 1 | 238000 | 0 | 0 |
| ASTRAZENECA PLC | CMN | 046353108 |  | 411833675 | 6074243 | SH |  | DFND | 2 | 5848103 | 0 | 226140 |
| ASTRAZENECA PLC | CMN | 046353108 |  | 394257 | 5815 | SH |  | DFND | 3 | 663 | 0 | 5152 |
| ASTRAZENECA PLC | CMN | 046353108 |  | 46042031 | 679086 | SH |  | DFND | 5 | 12964 | 0 | 666122 |
| ASTRONICS CORP | CMN | 046433108 |  | 306394 | 29747 | SH |  | DFND | 1 | 29742 | 0 | 5 |
| ASTRONICS CORP | CMN | 046433108 |  | 371634 | 36081 | SH |  | DFND | 2 | 36081 | 0 | 0 |
| AT INC | CMN | 00206R102 |  | 97692939 | 5306515 | SH |  | DFND | 1 | 406743 | 0 | 4899772 |
| AT INC | CMN | 00206R102 |  | 98979524 | 5376400 | SH | Call | DFND | 1 | 5376400 | 0 | 0 |
| AT INC | CMN | 00206R102 |  | 40432042 | 2196200 | SH | Put | DFND | 1 | 2196200 | 0 | 0 |
| AT INC | CMN | 00206R102 |  | 561695285 | 30510336 | SH |  | DFND | 2 | 29930505 | 0 | 579831 |
| AT INC | CMN | 00206R102 |  | 1916315 | 104091 | SH |  | DFND | 3 | 66380 | 0 | 37711 |
| AT INC | CMN | 00206R102 |  | 27615000 | 1500000 | SH | Call | DFND | 3 | 1500000 | 0 | 0 |
| AT INC | CMN | 00206R102 |  | 5616891 | 305100 | SH | Put | DFND | 3 | 305100 | 0 | 0 |
| AT INC | CMN | 00206R102 |  | 829868 | 45077 | SH |  | DFND | 4 | 0 | 45077 | 0 |
| AT INC | CMN | 00206R102 |  | 92197078 | 5007989 | SH |  | DFND | 5 | 42430 | 0 | 4965559 |
| AT INC | CMN | 00206R102 |  | 7843139 | 426026 | SH |  | DFND | 6 | 426026 | 0 | 0 |
| ATAI LIFE SCIENCES NV | CMN | N0731H103 |  | 292214 | 109855 | SH |  | DFND | 1 | 109855 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | CMN | 046513107 |  | 20022025 | 6104276 | SH |  | DFND | 1 | 6104176 | 0 | 100 |
| ATARA BIOTHERAPEUTICS INC | CMN | 046513107 |  | 457025 | 139337 | SH |  | DFND | 2 | 139337 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | CMN | 04683R106 |  | 382650 | 79553 | SH |  | DFND | 1 | 79518 | 0 | 35 |
| ATEA PHARMACEUTICALS INC | CMN | 04683R106 |  | 787224 | 163664 | SH |  | DFND | 2 | 163664 | 0 | 0 |
| ATENTO S A | CMN | L0427L204 |  | 82455 | 19493 | SH |  | DFND | 1 | 19493 | 0 | 0 |
| ATERIAN INC | CMN | 02156U101 |  | 92783 | 120451 | SH |  | DFND | 1 | 120376 | 0 | 75 |
| ATERIAN INC | CMN | 02156U101 |  | 33899 | 44007 | SH |  | DFND | 2 | 44007 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | WTS | 04684M114 |  | 6074 | 52223 | SH |  | DFND | 1 | 52223 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CMN | 04687C105 |  | 6521144 | 648870 | SH |  | DFND | 1 | 648870 | 0 | 0 |
| ATHENEX INC | CMN | 04685N103 |  | 1578 | 10695 | SH |  | DFND | 1 | 10695 | 0 | 0 |
| ATHIRA PHARMA INC | CMN | 04746L104 |  | 153418 | 48397 | SH |  | DFND | 1 | 48397 | 0 | 0 |
| ATHIRA PHARMA INC | CMN | 04746L104 |  | 385494 | 121607 | SH |  | DFND | 2 | 121607 | 0 | 0 |
| ATI INC | CMN | 01741R102 |  | 11109473 | 372052 | SH |  | DFND | 1 | 371997 | 0 | 55 |
| ATI INC | CMN | 01741R102 |  | 45314879 | 1517578 | SH |  | DFND | 2 | 1455861 | 0 | 61717 |
| ATI PHYSICAL THERAPY INC | CMN | 00216W109 |  | 4817 | 15795 | SH |  | DFND | 1 | 15795 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | CMN | 00216W109 |  | 3427 | 11236 | SH |  | DFND | 2 | 11236 | 0 | 0 |
| ATKORE INC | CMN | 047649108 |  | 23085280 | 203538 | SH |  | DFND | 1 | 203498 | 0 | 40 |
| ATKORE INC | CMN | 047649108 |  | 14177500 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| ATKORE INC | CMN | 047649108 |  | 14177500 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| ATKORE INC | CMN | 047649108 |  | 38293768 | 337628 | SH |  | DFND | 2 | 280328 | 0 | 57300 |
| ATLANTIC COASTAL ACQUISTN CO | CMN | 048453104 |  | 11349359 | 1133236 | SH |  | DFND | 1 | 1133236 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | WTS | 048453112 |  | 19600 | 392003 | SH |  | DFND | 1 | 392003 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CMN | 04845A108 |  | 5996428 | 588462 | SH |  | DFND | 1 | 588462 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | WTS | 04845A116 |  | 17329 | 266600 | SH |  | DFND | 1 | 266600 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | CMN | 04911A107 |  | 2552534 | 72639 | SH |  | DFND | 1 | 72604 | 0 | 35 |
| ATLANTIC UN BANKSHARES CORP | CMN | 04911A107 |  | 31739116 | 903219 | SH |  | DFND | 2 | 842282 | 0 | 60937 |
| ATLANTICA SUSTAINABLE INFR P | CMN | G0751N103 |  | 6528717 | 252074 | SH |  | DFND | 1 | 252074 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | CMN | G0751N103 |  | 9279504 | 358282 | SH |  | DFND | 2 | 358282 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | CMN | 049164205 |  | 32675126 | 324158 | SH |  | DFND | 1 | 324148 | 0 | 10 |
| ATLAS AIR WORLDWIDE HLDGS IN | CMN | 049164205 |  | 4286117 | 42521 | SH |  | DFND | 2 | 42521 | 0 | 0 |
| ATLAS CORP | CMN | Y0436Q109 |  | 26084473 | 1700422 | SH |  | DFND | 1 | 1700422 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | CMN | 049430101 |  | 59081 | 11472 | SH |  | DFND | 2 | 11472 | 0 | 0 |
| ATLASSIAN CORPORATION | CMN | 049468101 |  | 21222420 | 164924 | SH |  | DFND | 1 | 157954 | 0 | 6970 |
| ATLASSIAN CORPORATION | CMN | 049468101 |  | 4503800 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| ATLASSIAN CORPORATION | CMN | 049468101 |  | 1029440 | 8000 | SH | Put | DFND | 1 | 8000 | 0 | 0 |
| ATLASSIAN CORPORATION | CMN | 049468101 |  | 175424926 | 1363265 | SH |  | DFND | 2 | 1318987 | 0 | 44278 |
| ATLASSIAN CORPORATION | CMN | 049468101 |  | 2538728 | 19729 | SH |  | DFND | 3 | 119 | 0 | 19610 |
| ATLASSIAN CORPORATION | CMN | 049468101 |  | 452310 | 3515 | SH |  | DFND | 4 | 0 | 3515 | 0 |
| ATLASSIAN CORPORATION | CMN | 049468101 |  | 1420499 | 11039 | SH |  | DFND | 6 | 11039 | 0 | 0 |
| ATMOS ENERGY CORP | CMN | 049560105 |  | 5876615 | 52437 | SH |  | DFND | 1 | 52412 | 0 | 25 |
| ATMOS ENERGY CORP | CMN | 049560105 |  | 87611713 | 781759 | SH |  | DFND | 2 | 743287 | 0 | 38472 |
| ATMOS ENERGY CORP | CMN | 049560105 |  | 510031 | 4551 | SH |  | DFND | 6 | 4551 | 0 | 0 |
| ATN INTL INC | CMN | 00215F107 |  | 473625 | 10453 | SH |  | DFND | 1 | 10448 | 0 | 5 |
| ATN INTL INC | CMN | 00215F107 |  | 342226 | 7553 | SH |  | DFND | 2 | 7553 | 0 | 0 |
| ATRECA INC | CMN | 04965G109 |  | 32464 | 40550 | SH |  | DFND | 1 | 40550 | 0 | 0 |
| ATRENEW INC | CMN | 00138L108 |  | 1202069 | 415941 | SH |  | DFND | 1 | 415941 | 0 | 0 |
| ATRICURE INC | CMN | 04963C209 |  | 3025385 | 68170 | SH |  | DFND | 1 | 68130 | 0 | 40 |
| ATRICURE INC | CMN | 04963C209 |  | 6293741 | 141815 | SH |  | DFND | 2 | 122129 | 0 | 19686 |
| ATRICURE INC | CMN | 04963C209 |  | 687668 | 15495 | SH |  | DFND | 6 | 15495 | 0 | 0 |
| ATRION CORP | CMN | 049904105 |  | 326719 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| ATRION CORP | CMN | 049904105 |  | 882253 | 1577 | SH |  | DFND | 2 | 1577 | 0 | 0 |
| AUDACY INC | CMN | 05070N103 |  | 5303 | 23558 | SH |  | DFND | 1 | 23558 | 0 | 0 |
| AUDACY INC | CMN | 05070N103 |  | 22396 | 99492 | SH |  | DFND | 2 | 99492 | 0 | 0 |
| AUDIOCODES LTD | CMN | M15342104 |  | 232749 | 13010 | SH |  | DFND | 2 | 4415 | 0 | 8595 |
| AUDIOCODES LTD | CMN | M15342104 |  | 221961 | 12407 | SH |  | DFND | 3 | 12407 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | CMN | 05150A104 |  | 370008 | 36028 | SH |  | DFND | 1 | 36028 | 0 | 0 |
| AURA BIOSCIENCES INC | CMN | 05153U107 |  | 2158590 | 205580 | SH |  | DFND | 1 | 205580 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | CMN | 05156V102 |  | 1237581 | 286477 | SH |  | DFND | 1 | 286452 | 0 | 25 |
| AURINIA PHARMACEUTICALS INC | CMN | 05156V102 |  | 795900 | 184236 | SH |  | DFND | 2 | 184236 | 0 | 0 |
| AURORA CANNABIS INC | CMN | 05156X884 |  | 404030 | 437925 | SH |  | DFND | 1 | 437925 | 0 | 0 |
| AURORA CANNABIS INC | CMN | 05156X884 |  | 155904 | 168983 | SH |  | DFND | 2 | 74670 | 0 | 94313 |
| AURORA CANNABIS INC | CMN | 05156X884 |  | 1022742 | 1108543 | SH |  | DFND | 3 | 1108543 | 0 | 0 |
| AURORA INNOVATION INC | CMN | 051774107 |  | 155207 | 128270 | SH |  | DFND | 1 | 128270 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CMN | G06607108 |  | 4051987 | 400790 | SH |  | DFND | 1 | 400790 | 0 | 0 |
| AUTODESK INC | CMN | 052769106 |  | 40404329 | 216216 | SH |  | DFND | 1 | 215595 | 0 | 621 |
| AUTODESK INC | CMN | 052769106 |  | 33318921 | 178300 | SH | Call | DFND | 1 | 178300 | 0 | 0 |
| AUTODESK INC | CMN | 052769106 |  | 140295923 | 750768 | SH |  | DFND | 2 | 694642 | 0 | 56125 |
| AUTODESK INC | CMN | 052769106 |  | 4671750 | 25000 | SH | Call | DFND | 3 | 25000 | 0 | 0 |
| AUTODESK INC | CMN | 052769106 |  | 228168 | 1221 | SH |  | DFND | 5 | 1201 | 0 | 20 |
| AUTODESK INC | CMN | 052769106 |  | 1903832 | 10188 | SH |  | DFND | 6 | 10188 | 0 | 0 |
| AUTODESK INC | CMN | 052769106 |  | 695156 | 3720 | SH |  | OTR | 62 | 0 | 3720 | 0 |
| AUTOHOME INC | CMN | 05278C107 |  | 12346733 | 403488 | SH |  | DFND | 1 | 403488 | 0 | 0 |
| AUTOHOME INC | CMN | 05278C107 |  | 2425999 | 79281 | SH |  | DFND | 2 | 63951 | 0 | 15330 |
| AUTOHOME INC | CMN | 05278C107 |  | 1113565 | 36391 | SH |  | DFND | 3 | 36391 | 0 | 0 |
| AUTOLIV INC | CMN | 052800109 |  | 19213769 | 250898 | SH |  | DFND | 1 | 250888 | 0 | 10 |
| AUTOLIV INC | CMN | 052800109 |  | 5348730 | 69845 | SH |  | DFND | 2 | 69595 | 0 | 250 |
| AUTOMATIC DATA PROCESSING IN | CMN | 053015103 |  | 96962944 | 405940 | SH |  | DFND | 1 | 393990 | 0 | 11950 |
| AUTOMATIC DATA PROCESSING IN | CMN | 053015103 |  | 478177882 | 2001917 | SH |  | DFND | 2 | 1967681 | 0 | 34236 |
| AUTOMATIC DATA PROCESSING IN | CMN | 053015103 |  | 803286 | 3363 | SH |  | DFND | 3 | 3363 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | CMN | 053015103 |  | 368322 | 1542 | SH |  | DFND | 5 | 1506 | 0 | 36 |
| AUTOMATIC DATA PROCESSING IN | CMN | 053015103 |  | 7288574 | 30514 | SH |  | DFND | 6 | 30514 | 0 | 0 |
| AUTONATION INC | CMN | 05329W102 |  | 31549419 | 294030 | SH |  | DFND | 1 | 294015 | 0 | 15 |
| AUTONATION INC | CMN | 05329W102 |  | 28170971 | 262544 | SH |  | DFND | 2 | 246404 | 0 | 16140 |
| AUTOZONE INC | CMN | 053332102 |  | 19787797 | 8024 | SH |  | DFND | 1 | 2438 | 0 | 5586 |
| AUTOZONE INC | CMN | 053332102 |  | 246618 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| AUTOZONE INC | CMN | 053332102 |  | 3206034 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| AUTOZONE INC | CMN | 053332102 |  | 463757750 | 188047 | SH |  | DFND | 2 | 160690 | 0 | 27357 |
| AUTOZONE INC | CMN | 053332102 |  | 219490 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| AUTOZONE INC | CMN | 053332102 |  | 315671 | 128 | SH |  | DFND | 5 | 127 | 0 | 1 |
| AUTOZONE INC | CMN | 053332102 |  | 2865701 | 1162 | SH |  | DFND | 6 | 1162 | 0 | 0 |
| AUTOZONE INC | CMN | 053332102 |  | 2241758 | 909 | SH |  | OTR | 62 | 0 | 909 | 0 |
| AVADEL PHARMACEUTICALS PLC | CMN | 05337M104 |  | 202757 | 28318 | SH |  | DFND | 1 | 28318 | 0 | 0 |
| AVALO THERAPEUTICS INC | CMN | 05338F207 |  | 166868 | 33108 | SH |  | DFND | 1 | 33108 | 0 | 0 |
| AVALON ACQUISITION INC | CMN | 05338E101 |  | 1346758 | 131391 | SH |  | DFND | 1 | 131391 | 0 | 0 |
| AVALON ACQUISITION INC | WTS | 05338E119 |  | 24682 | 379725 | SH |  | DFND | 1 | 379725 | 0 | 0 |
| AVALONBAY CMNTYS INC | CMN | 053484101 |  | 68856945 | 426306 | SH |  | DFND | 1 | 322268 | 0 | 104038 |
| AVALONBAY CMNTYS INC | CMN | 053484101 |  | 167774658 | 1038724 | SH |  | DFND | 2 | 1004923 | 0 | 33801 |
| AVALONBAY CMNTYS INC | CMN | 053484101 |  | 323040 | 2000 | SH |  | DFND | 3 | 469 | 0 | 1531 |
| AVALONBAY CMNTYS INC | CMN | 053484101 |  | 1023391 | 6336 | SH |  | DFND | 4 | 0 | 6336 | 0 |
| AVALONBAY CMNTYS INC | CMN | 053484101 |  | 16323580 | 101062 | SH |  | DFND | 5 | 375 | 0 | 100687 |
| AVALONBAY CMNTYS INC | CMN | 053484101 |  | 526232 | 3258 | SH |  | DFND | 6 | 3258 | 0 | 0 |
| AVANGRID INC | CMN | 05351W103 |  | 9372821 | 218074 | SH |  | DFND | 1 | 218044 | 0 | 30 |
| AVANGRID INC | CMN | 05351W103 |  | 11892136 | 276690 | SH |  | DFND | 2 | 261199 | 0 | 15491 |
| AVANOS MED INC | CMN | 05350V106 |  | 2031557 | 75076 | SH |  | DFND | 1 | 75066 | 0 | 10 |
| AVANOS MED INC | CMN | 05350V106 |  | 34285426 | 1267015 | SH |  | DFND | 2 | 1199445 | 0 | 67570 |
| AVANOS MED INC | CMN | 05350V106 |  | 368178 | 13606 | SH |  | DFND | 6 | 13606 | 0 | 0 |
| AVANTOR INC | CMN | 05352A100 |  | 11869452 | 562800 | SH |  | DFND | 1 | 554257 | 0 | 8543 |
| AVANTOR INC | CMN | 05352A100 |  | 78823727 | 3737493 | SH |  | DFND | 2 | 3429620 | 0 | 307873 |
| AVANTOR INC | CMN | 05352A100 |  | 772358 | 36622 | SH |  | OTR | 62 | 0 | 36622 | 0 |
| AVAYA HLDGS CORP | CMN | 05351X101 |  | 146059 | 745201 | SH |  | DFND | 1 | 745201 | 0 | 0 |
| AVAYA HLDGS CORP | CMN | 05351X101 |  | 9633 | 49149 | SH |  | DFND | 2 | 49149 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | CMN | 05356F105 |  | 4932664 | 6323928 | SH |  | DFND | 1 | 6323928 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | CMN | 05356F105 |  | 9053 | 11606 | SH |  | DFND | 2 | 11606 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | CMN | 053588307 |  | 9221399 | 616816 | SH |  | DFND | 1 | 616816 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | CMN | 053588307 |  | 386248 | 25836 | SH |  | DFND | 2 | 25836 | 0 | 0 |
| AVEPOINT INC | CMN | 053604104 |  | 1406232 | 342149 | SH |  | DFND | 1 | 215049 | 0 | 127100 |
| AVEPOINT INC | CMN | 053604104 |  | 329129 | 80080 | SH |  | DFND | 2 | 80080 | 0 | 0 |
| AVERY DENNISON CORP | CMN | 053611109 |  | 1162730 | 6424 | SH |  | DFND | 1 | 6098 | 0 | 326 |
| AVERY DENNISON CORP | CMN | 053611109 |  | 87595041 | 483951 | SH |  | DFND | 2 | 475492 | 0 | 8458 |
| AVERY DENNISON CORP | CMN | 053611109 |  | 815586 | 4506 | SH |  | DFND | 6 | 4506 | 0 | 0 |
| AVIAT NETWORKS INC | CMN | 05366Y201 |  | 429237 | 13762 | SH |  | DFND | 1 | 13757 | 0 | 5 |
| AVIAT NETWORKS INC | CMN | 05366Y201 |  | 240943 | 7725 | SH |  | DFND | 2 | 7725 | 0 | 0 |
| AVID BIOSERVICES INC | CMN | 05368M106 |  | 4884949 | 354753 | SH |  | DFND | 1 | 354509 | 0 | 244 |
| AVID BIOSERVICES INC | CMN | 05368M106 |  | 1308839 | 95050 | SH |  | DFND | 2 | 85576 | 0 | 9474 |
| AVID TECHNOLOGY INC | CMN | 05367P100 |  | 881299 | 33144 | SH |  | DFND | 1 | 33119 | 0 | 25 |
| AVID TECHNOLOGY INC | CMN | 05367P100 |  | 1248507 | 46954 | SH |  | DFND | 2 | 40297 | 0 | 6657 |
| AVIDITY BIOSCIENCES INC | CMN | 05370A108 |  | 10985093 | 495047 | SH |  | DFND | 1 | 495002 | 0 | 45 |
| AVIDITY BIOSCIENCES INC | CMN | 05370A108 |  | 13840791 | 623740 | SH |  | DFND | 2 | 588032 | 0 | 35708 |
| AVIDXCHANGE HOLDINGS INC | CMN | 05368X102 |  | 5222725 | 525425 | SH |  | DFND | 1 | 525290 | 0 | 135 |
| AVIDXCHANGE HOLDINGS INC | CMN | 05368X102 |  | 2029987 | 204224 | SH |  | DFND | 2 | 204224 | 0 | 0 |
| AVIENT CORPORATION | CMN | 05368V106 |  | 8235482 | 243942 | SH |  | DFND | 1 | 243672 | 0 | 270 |
| AVIENT CORPORATION | CMN | 05368V106 |  | 48964120 | 1450359 | SH |  | DFND | 2 | 1339556 | 0 | 110803 |
| AVIENT CORPORATION | CMN | 05368V106 |  | 680095 | 20145 | SH |  | DFND | 6 | 20145 | 0 | 0 |
| AVIS BUDGET GROUP | CMN | 053774105 |  | 47860476 | 291957 | SH |  | DFND | 1 | 291952 | 0 | 5 |
| AVIS BUDGET GROUP | CMN | 053774105 |  | 33687615 | 205500 | SH | Put | DFND | 1 | 205500 | 0 | 0 |
| AVIS BUDGET GROUP | CMN | 053774105 |  | 5087076 | 31032 | SH |  | DFND | 2 | 31010 | 0 | 22 |
| AVISTA CORP | CMN | 05379B107 |  | 19363854 | 436713 | SH |  | DFND | 1 | 436668 | 0 | 45 |
| AVISTA CORP | CMN | 05379B107 |  | 4444509 | 100237 | SH |  | DFND | 2 | 100237 | 0 | 0 |
| AVNET INC | CMN | 053807103 |  | 7617414 | 183199 | SH |  | DFND | 1 | 183184 | 0 | 15 |
| AVNET INC | CMN | 053807103 |  | 6553303 | 157607 | SH |  | DFND | 2 | 138670 | 0 | 18937 |
| AVROBIO INC | CMN | 05455M100 |  | 7187 | 10082 | SH |  | DFND | 1 | 10082 | 0 | 0 |
| AXALTA COATING SYS LTD | CMN | G0750C108 |  | 5636613 | 221304 | SH |  | DFND | 1 | 218134 | 0 | 3170 |
| AXALTA COATING SYS LTD | CMN | G0750C108 |  | 13904633 | 545922 | SH |  | DFND | 2 | 442725 | 0 | 103197 |
| AXALTA COATING SYS LTD | CMN | G0750C108 |  | 607740 | 23861 | SH |  | DFND | 6 | 23861 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | CMN | 054540208 |  | 4188938 | 52784 | SH |  | DFND | 1 | 52649 | 0 | 135 |
| AXCELIS TECHNOLOGIES INC | CMN | 054540208 |  | 24839918 | 313003 | SH |  | DFND | 2 | 301248 | 0 | 11755 |
| AXIOS SUSTAINABLE GRW ACQ CO | CMN | G0703K108 |  | 703572 | 68308 | SH |  | DFND | 1 | 68308 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | WTS | G0703K116 |  | 2653 | 75808 | SH |  | DFND | 1 | 75808 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RTS | G0703K124 |  | 5686 | 75808 | SH |  | DFND | 1 | 75808 | 0 | 0 |
| AXIS CAP HLDGS LTD | CMN | G0692U109 |  | 6650776 | 122776 | SH |  | DFND | 1 | 122757 | 0 | 19 |
| AXIS CAP HLDGS LTD | CMN | G0692U109 |  | 14745020 | 272199 | SH |  | DFND | 2 | 254194 | 0 | 18005 |
| AXOGEN INC | CMN | 05463X106 |  | 221825 | 22227 | SH |  | DFND | 1 | 22172 | 0 | 55 |
| AXOGEN INC | CMN | 05463X106 |  | 495687 | 49668 | SH |  | DFND | 2 | 49668 | 0 | 0 |
| AXON ENTERPRISE INC | CMN | 05464C101 |  | 33225657 | 200239 | SH |  | DFND | 1 | 199099 | 0 | 1140 |
| AXON ENTERPRISE INC | CMN | 05464C101 |  | 8049098 | 48509 | SH |  | DFND | 2 | 36479 | 0 | 12030 |
| AXONICS INC | CMN | 05465P101 |  | 8925345 | 142737 | SH |  | DFND | 1 | 142638 | 0 | 99 |
| AXONICS INC | CMN | 05465P101 |  | 36196491 | 578866 | SH |  | DFND | 2 | 574967 | 0 | 3899 |
| AXONICS INC | CMN | 05465P101 |  | 613107 | 9805 | SH |  | DFND | 6 | 9805 | 0 | 0 |
| AXOS FINANCIAL INC | CMN | 05465C100 |  | 1528876 | 40002 | SH |  | DFND | 1 | 39962 | 0 | 40 |
| AXOS FINANCIAL INC | CMN | 05465C100 |  | 14068935 | 368104 | SH |  | DFND | 2 | 368104 | 0 | 0 |
| AXSOME THERAPEUTICS INC | CMN | 05464T104 |  | 17149470 | 222345 | SH |  | DFND | 1 | 222325 | 0 | 20 |
| AXSOME THERAPEUTICS INC | CMN | 05464T104 |  | 1558026 | 20200 | SH | Put | DFND | 1 | 20200 | 0 | 0 |
| AXSOME THERAPEUTICS INC | CMN | 05464T104 |  | 3354692 | 43494 | SH |  | DFND | 2 | 43494 | 0 | 0 |
| AXT INC | CMN | 00246W103 |  | 50006 | 11417 | SH |  | DFND | 1 | 11407 | 0 | 10 |
| AXT INC | CMN | 00246W103 |  | 343646 | 78458 | SH |  | DFND | 2 | 78458 | 0 | 0 |
| AZEK CO INC | CMN | 05478C105 |  | 1504594 | 74045 | SH |  | DFND | 1 | 73147 | 0 | 898 |
| AZEK CO INC | CMN | 05478C105 |  | 4205244 | 206951 | SH |  | DFND | 2 | 205384 | 0 | 1567 |
| AZEK CO INC | CMN | 05478C105 |  | 456062 | 22444 | SH |  | DFND | 6 | 22444 | 0 | 0 |
| AZENTA INC | CMN | 114340102 |  | 27299591 | 468904 | SH |  | DFND | 1 | 468831 | 0 | 73 |
| AZENTA INC | CMN | 114340102 |  | 11813187 | 202906 | SH |  | DFND | 2 | 188890 | 0 | 14016 |
| AZENTA INC | CMN | 114340102 |  | 480723 | 8257 | SH |  | DFND | 6 | 8257 | 0 | 0 |
| AZUL S A | CMN | 05501U106 |  | 2746915 | 449577 | SH |  | DFND | 1 | 449577 | 0 | 0 |
| AZZ INC | CMN | 002474104 |  | 406020 | 10100 | SH |  | DFND | 1 | 10090 | 0 | 10 |
| AZZ INC | CMN | 002474104 |  | 1318041 | 32787 | SH |  | DFND | 2 | 29327 | 0 | 3460 |
| B  G FOODS INC NEW | CMN | 05508R106 |  | 611232 | 54819 | SH |  | DFND | 1 | 54784 | 0 | 35 |
| B  G FOODS INC NEW | CMN | 05508R106 |  | 2530950 | 226991 | SH |  | DFND | 2 | 226991 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CMN | 05602L104 |  | 2398318 | 240795 | SH |  | DFND | 1 | 240795 | 0 | 0 |
| B. RILEY FINANCIAL INC | CMN | 05580M108 |  | 2524063 | 73803 | SH |  | DFND | 1 | 73798 | 0 | 5 |
| B. RILEY FINANCIAL INC | CMN | 05580M108 |  | 815909 | 23857 | SH |  | DFND | 2 | 23857 | 0 | 0 |
| B2GOLD CORP | CMN | 11777Q209 |  | 1938157 | 542901 | SH |  | DFND | 1 | 542901 | 0 | 0 |
| B2GOLD CORP | CMN | 11777Q209 |  | 1612801 | 451765 | SH |  | DFND | 2 | 267565 | 0 | 184200 |
| B2GOLD CORP | CMN | 11777Q209 |  | 1631312 | 456950 | SH |  | DFND | 3 | 456950 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | CMN | 05614L209 |  | 1680738 | 291289 | SH |  | DFND | 1 | 291239 | 0 | 50 |
| BABCOCK  WILCOX ENTERPRISES | CMN | 05614L209 |  | 332040 | 57546 | SH |  | DFND | 2 | 57546 | 0 | 0 |
| BACKBLAZE INC | CMN | 05637B105 |  | 67459 | 10969 | SH |  | DFND | 1 | 10969 | 0 | 0 |
| BADGER METER INC | CMN | 056525108 |  | 5169766 | 47416 | SH |  | DFND | 1 | 47325 | 0 | 91 |
| BADGER METER INC | CMN | 056525108 |  | 13264706 | 121661 | SH |  | DFND | 2 | 115094 | 0 | 6567 |
| BAIDU INC | CMN | 056752108 |  | 122652038 | 1072321 | SH |  | DFND | 1 | 1071848 | 0 | 473 |
| BAIDU INC | CMN | 056752108 |  | 3294144 | 28800 | SH | Call | DFND | 1 | 28800 | 0 | 0 |
| BAIDU INC | CMN | 056752108 |  | 22143968 | 193600 | SH | Put | DFND | 1 | 193600 | 0 | 0 |
| BAIDU INC | CMN | 056752108 |  | 7669293 | 67051 | SH |  | DFND | 2 | 66173 | 0 | 878 |
| BAIDU INC | CMN | 056752108 |  | 41910776 | 366417 | SH |  | DFND | 3 | 364510 | 0 | 1907 |
| BAIN CAP SPECIALTY FIN INC | CMN | 05684B107 |  | 356274 | 29939 | SH |  | DFND | 1 | 29939 | 0 | 0 |
| BAKER HUGHES COMPANY | CMN | 05722G100 |  | 3629492 | 122909 | SH |  | DFND | 1 | 96213 | 0 | 26696 |
| BAKER HUGHES COMPANY | CMN | 05722G100 |  | 77213217 | 2614738 | SH |  | DFND | 2 | 2550035 | 0 | 64703 |
| BAKER HUGHES COMPANY | CMN | 05722G100 |  | 268162 | 9081 | SH |  | DFND | 3 | 9007 | 0 | 74 |
| BAKER HUGHES COMPANY | CMN | 05722G100 |  | 589626 | 19967 | SH |  | DFND | 6 | 19967 | 0 | 0 |
| BAKKT HOLDINGS INC | CMN | 05759B107 |  | 31441 | 26421 | SH |  | DFND | 1 | 26421 | 0 | 0 |
| BAKKT HOLDINGS INC | CMN | 05759B107 |  | 36106 | 30341 | SH |  | DFND | 2 | 30341 | 0 | 0 |
| BALCHEM CORP | CMN | 057665200 |  | 5555639 | 45497 | SH |  | DFND | 1 | 45489 | 0 | 8 |
| BALCHEM CORP | CMN | 057665200 |  | 4409629 | 36112 | SH |  | DFND | 2 | 29825 | 0 | 6287 |
| BALCHEM CORP | CMN | 057665200 |  | 385868 | 3160 | SH |  | DFND | 6 | 3160 | 0 | 0 |
| BALL CORP | CMN | 058498106 |  | 28680795 | 560829 | SH |  | DFND | 1 | 129085 | 0 | 431744 |
| BALL CORP | CMN | 058498106 |  | 290509637 | 5680673 | SH |  | DFND | 2 | 5523574 | 0 | 157099 |
| BALL CORP | CMN | 058498106 |  | 107241961 | 2097027 | SH |  | DFND | 3 | 4409 | 0 | 2092618 |
| BALL CORP | CMN | 058498106 |  | 16234751 | 317457 | SH |  | DFND | 4 | 0 | 317457 | 0 |
| BALL CORP | CMN | 058498106 |  | 1052615 | 20583 | SH |  | DFND | 6 | 20583 | 0 | 0 |
| BALLARD PWR SYS INC NEW | CMN | 058586108 |  | 6465461 | 1349783 | SH |  | DFND | 1 | 1349783 | 0 | 0 |
| BALLARD PWR SYS INC NEW | CMN | 058586108 |  | 665235 | 138880 | SH |  | DFND | 2 | 76552 | 0 | 62328 |
| BALLARD PWR SYS INC NEW | CMN | 058586108 |  | 487890 | 101856 | SH |  | DFND | 3 | 101856 | 0 | 0 |
| BALLYS CORPORATION | CMN | 05875B106 |  | 1114137 | 57489 | SH |  | DFND | 1 | 57474 | 0 | 15 |
| BALLYS CORPORATION | CMN | 05875B106 |  | 1134079 | 58518 | SH |  | DFND | 2 | 58518 | 0 | 0 |
| BALLYS CORPORATION | CMN | 05875B106 |  | 235254 | 12139 | SH |  | DFND | 3 | 12139 | 0 | 0 |
| BANC OF CALIFORNIA INC | CMN | 05990K106 |  | 2269069 | 142440 | SH |  | DFND | 1 | 142395 | 0 | 45 |
| BANC OF CALIFORNIA INC | CMN | 05990K106 |  | 1099552 | 69024 | SH |  | DFND | 2 | 69024 | 0 | 0 |
| BANCFIRST CORP | CMN | 05945F103 |  | 3492193 | 39603 | SH |  | DFND | 1 | 39598 | 0 | 5 |
| BANCFIRST CORP | CMN | 05945F103 |  | 4502649 | 51062 | SH |  | DFND | 2 | 44318 | 0 | 6744 |
| BANCO BBVA ARGENTINA S A | CMN | 058934100 |  | 219285 | 56227 | SH |  | DFND | 1 | 56227 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 |  | 49943500 | 8310067 | SH |  | DFND | 2 | 8310028 | 0 | 39 |
| BANCO BRADESCO S A | CMN | 059460303 |  | 8023118 | 2785805 | SH |  | DFND | 1 | 2785510 | 0 | 295 |
| BANCO BRADESCO S A | CMN | 059460303 |  | 13968907 | 4850315 | SH |  | DFND | 2 | 4671115 | 0 | 179200 |
| BANCO BRADESCO S A | CMN | 059460303 |  | 55448130 | 19252823 | SH |  | DFND | 3 | 19252823 | 0 | 0 |
| BANCO BRADESCO S A | CMN | 059460303 |  | 3168000 | 1100000 | SH | Put | DFND | 3 | 1100000 | 0 | 0 |
| BANCO DE CHILE | CMN | 059520106 |  | 385462 | 18514 | SH |  | DFND | 2 | 18514 | 0 | 0 |
| BANCO MACRO SA | CMN | 05961W105 |  | 225266 | 13719 | SH |  | DFND | 1 | 13719 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | CMN | 05967A107 |  | 79271 | 14707 | SH |  | DFND | 1 | 14707 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | CMN | 05965X109 |  | 226195 | 14280 | SH |  | DFND | 1 | 14280 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | CMN | 05965X109 |  | 375962 | 23735 | SH |  | DFND | 2 | 19504 | 0 | 4231 |
| BANCO SANTANDER S.A. | CMN | 05964H105 |  | 969400 | 328610 | SH |  | DFND | 1 | 263512 | 0 | 65098 |
| BANCO SANTANDER S.A. | CMN | 05964H105 |  | 39875683 | 13517181 | SH |  | DFND | 2 | 13516415 | 0 | 766 |
| BANCOLOMBIA S A | CMN | 05968L102 |  | 7663218 | 268508 | SH |  | DFND | 1 | 268508 | 0 | 0 |
| BANCOLOMBIA S A | CMN | 05968L102 |  | 2532554 | 88737 | SH |  | DFND | 2 | 88737 | 0 | 0 |
| BANCORP INC DEL | CMN | 05969A105 |  | 5188176 | 182811 | SH |  | DFND | 1 | 182761 | 0 | 50 |
| BANCORP INC DEL | CMN | 05969A105 |  | 2683074 | 94541 | SH |  | DFND | 2 | 66360 | 0 | 28181 |
| BANDWIDTH INC | CMN | 05988J103 |  | 2934800 | 127878 | SH |  | DFND | 1 | 127858 | 0 | 20 |
| BANDWIDTH INC | CNV | 05988JAB9 |  | 411840 | 550000 | PRN |  | DFND | 1 | 550000 | 0 | 0 |
| BANDWIDTH INC | CNV | 05988JAD5 |  | 139928 | 225000 | PRN |  | DFND | 1 | 225000 | 0 | 0 |
| BANDWIDTH INC | CMN | 05988J103 |  | 1747826 | 76158 | SH |  | DFND | 2 | 76158 | 0 | 0 |
| BANK AMERICA CORP | CMN | 060505104 |  | 111322528 | 3361187 | SH |  | DFND | 1 | 1037611 | 0 | 2323576 |
| BANK AMERICA CORP | CMN | 060505104 |  | 305846640 | 9234500 | SH | Call | DFND | 1 | 9234500 | 0 | 0 |
| BANK AMERICA CORP | CMN | 060505104 |  | 357026976 | 10779800 | SH | Put | DFND | 1 | 10779800 | 0 | 0 |
| BANK AMERICA CORP | CMN | 060505104 |  | 955647312 | 28854085 | SH |  | DFND | 2 | 28435264 | 0 | 418821 |
| BANK AMERICA CORP | CMN | 060505104 |  | 21964770 | 663188 | SH |  | DFND | 3 | 470178 | 0 | 193010 |
| BANK AMERICA CORP | CMN | 060505104 |  | 26164800 | 790000 | SH | Call | DFND | 3 | 790000 | 0 | 0 |
| BANK AMERICA CORP | CMN | 060505104 |  | 31795200 | 960000 | SH | Put | DFND | 3 | 960000 | 0 | 0 |
| BANK AMERICA CORP | CMN | 060505104 |  | 1394153 | 42094 | SH |  | DFND | 4 | 0 | 42094 | 0 |
| BANK AMERICA CORP | CMN | 060505104 |  | 1354045 | 40883 | SH |  | DFND | 5 | 40098 | 0 | 785 |
| BANK AMERICA CORP | CMN | 060505104 |  | 21478188 | 648496 | SH |  | DFND | 6 | 648496 | 0 | 0 |
| BANK HAWAII CORP | CMN | 062540109 |  | 3150022 | 40614 | SH |  | DFND | 1 | 40530 | 0 | 84 |
| BANK HAWAII CORP | CMN | 062540109 |  | 5033877 | 64903 | SH |  | DFND | 2 | 58524 | 0 | 6379 |
| BANK MARIN BANCORP | CMN | 063425102 |  | 380750 | 11580 | SH |  | DFND | 1 | 11580 | 0 | 0 |
| BANK MARIN BANCORP | CMN | 063425102 |  | 367138 | 11166 | SH |  | DFND | 2 | 11166 | 0 | 0 |
| BANK MONTREAL MEDIUM | CMN | 063679641 |  | 162613 | 19086 | SH |  | DFND | 1 | 19086 | 0 | 0 |
| BANK MONTREAL QUE | CMN | 063671101 |  | 4902819 | 54115 | SH |  | DFND | 1 | 54115 | 0 | 0 |
| BANK MONTREAL QUE | CMN | 063671101 |  | 98476673 | 1086939 | SH |  | DFND | 2 | 1047915 | 0 | 39024 |
| BANK MONTREAL QUE | CMN | 063671101 |  | 682671 | 7535 | SH |  | DFND | 6 | 7535 | 0 | 0 |
| BANK NEW YORK MELLON CORP | CMN | 064058100 |  | 6686407 | 146889 | SH |  | DFND | 1 | 6390 | 0 | 140499 |
| BANK NEW YORK MELLON CORP | CMN | 064058100 |  | 368535884 | 8096131 | SH |  | DFND | 2 | 6924754 | 0 | 1171377 |
| BANK NEW YORK MELLON CORP | CMN | 064058100 |  | 2977008 | 65400 | SH |  | DFND | 6 | 65400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | CMN | 064058100 |  | 2229251 | 48973 | SH |  | OTR | 62 | 0 | 48973 | 0 |
| BANK NOVA SCOTIA HALIFAX | CMN | 064149107 |  | 3735705 | 76270 | SH |  | DFND | 1 | 76270 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | CMN | 064149107 |  | 97960000 | 2000000 | SH | Call | DFND | 1 | 2000000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | CMN | 064149107 |  | 99433808 | 2030090 | SH |  | DFND | 2 | 1314450 | 0 | 715640 |
| BANK NOVA SCOTIA HALIFAX | CMN | 064149107 |  | 551123 | 11252 | SH |  | DFND | 6 | 11252 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | CMN | G0772R208 |  | 424017 | 14224 | SH |  | DFND | 1 | 14089 | 0 | 135 |
| BANK OF NT BUTTERFIELD L | CMN | G0772R208 |  | 3579138 | 120065 | SH |  | DFND | 2 | 120065 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | CMN | 06417N103 |  | 14419357 | 359944 | SH |  | DFND | 1 | 359944 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | CMN | 06417N103 |  | 6355016 | 158637 | SH |  | DFND | 2 | 135789 | 0 | 22848 |
| BANKFINANCIAL CORP | CMN | 06643P104 |  | 597040 | 56699 | SH |  | DFND | 1 | 56699 | 0 | 0 |
| BANKUNITED INC | CMN | 06652K103 |  | 15722369 | 462831 | SH |  | DFND | 1 | 462796 | 0 | 35 |
| BANKUNITED INC | CMN | 06652K103 |  | 2854175 | 84020 | SH |  | DFND | 2 | 84020 | 0 | 0 |
| BANKWELL FINL GROUP INC | CMN | 06654A103 |  | 254187 | 8637 | SH |  | DFND | 1 | 8637 | 0 | 0 |
| BANKWELL FINL GROUP INC | CMN | 06654A103 |  | 226552 | 7698 | SH |  | DFND | 2 | 7698 | 0 | 0 |
| BANNER CORP | CMN | 06652V208 |  | 4150850 | 65678 | SH |  | DFND | 1 | 65548 | 0 | 130 |
| BANNER CORP | CMN | 06652V208 |  | 43509345 | 688439 | SH |  | DFND | 2 | 634608 | 0 | 53831 |
| BANYAN ACQUISITION CORPORATI | CMN | 06690B107 |  | 4244450 | 415715 | SH |  | DFND | 1 | 415715 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | WTS | 06690B115 |  | 6246 | 249850 | SH |  | DFND | 1 | 249850 | 0 | 0 |
| BAOZUN INC | CMN | 06684L103 |  | 335670 | 63334 | SH |  | DFND | 1 | 63334 | 0 | 0 |
| BAR HBR BANKSHARES | CMN | 066849100 |  | 454295 | 14179 | SH |  | DFND | 1 | 14179 | 0 | 0 |
| BARCLAYS BANK PLC | CMN | 06738C778 |  | 3984893 | 118211 | SH |  | DFND | 1 | 118211 | 0 | 0 |
| BARCLAYS BANK PLC | CMN | 06747R477 |  | 9190750 | 650903 | SH |  | DFND | 1 | 650903 | 0 | 0 |
| BARCLAYS BANK PLC | CMN | 06747R477 |  | 23790788 | 1684900 | SH | Call | DFND | 1 | 1684900 | 0 | 0 |
| BARCLAYS PLC | CMN | 06738E204 |  | 2347917 | 301015 | SH |  | DFND | 1 | 297322 | 0 | 3693 |
| BARCLAYS PLC | CMN | 06738E204 |  | 44063690 | 5649191 | SH |  | DFND | 2 | 5649191 | 0 | 0 |
| BARCLAYS PLC | CMN | 06738E204 |  | 119917 | 15374 | SH |  | DFND |  | 15374 | 0 | 0 |
| BARK INC | CMN | 68622E104 |  | 106523 | 71492 | SH |  | DFND | 1 | 71492 | 0 | 0 |
| BARK INC | CMN | 68622E104 |  | 524729 | 352167 | SH |  | DFND | 2 | 352167 | 0 | 0 |
| BARNES  NOBLE ED INC | CMN | 06777U101 |  | 142998 | 81713 | SH |  | DFND | 2 | 81713 | 0 | 0 |
| BARNES GROUP INC | CMN | 067806109 |  | 580887 | 14220 | SH |  | DFND | 1 | 14190 | 0 | 30 |
| BARNES GROUP INC | CMN | 067806109 |  | 1815416 | 44441 | SH |  | DFND | 2 | 44441 | 0 | 0 |
| BARNES GROUP INC | CMN | 067806109 |  | 212216 | 5195 | SH |  | DFND | 6 | 5195 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | CMN | 068463108 |  | 1591077 | 17057 | SH |  | DFND | 1 | 17047 | 0 | 10 |
| BARRETT BUSINESS SVCS INC | CMN | 068463108 |  | 826181 | 8857 | SH |  | DFND | 2 | 8857 | 0 | 0 |
| BARRICK GOLD CORP | CMN | 067901108 |  | 136360344 | 7937156 | SH |  | DFND | 1 | 7922150 | 0 | 15006 |
| BARRICK GOLD CORP | CMN | 067901108 |  | 1769540 | 103000 | SH | Call | DFND | 1 | 103000 | 0 | 0 |
| BARRICK GOLD CORP | CMN | 067901108 |  | 1752360 | 102000 | SH | Put | DFND | 1 | 102000 | 0 | 0 |
| BARRICK GOLD CORP | CMN | 067901108 |  | 26147626 | 1521981 | SH |  | DFND | 2 | 1362893 | 0 | 159088 |
| BARRICK GOLD CORP | CMN | 067901108 |  | 4003301 | 233021 | SH |  | DFND | 3 | 233021 | 0 | 0 |
| BARRICK GOLD CORP | CMN | 067901108 |  | 12369600 | 720000 | SH | Call | DFND | 3 | 720000 | 0 | 0 |
| BARRICK GOLD CORP | CMN | 067901108 |  | 361862 | 21063 | SH |  | DFND | 6 | 21063 | 0 | 0 |
| BASSETT FURNITURE INDS INC | CMN | 070203104 |  | 670434 | 38575 | SH |  | DFND | 2 | 38575 | 0 | 0 |
| BATH  BODY WORKS INC | CMN | 070830104 |  | 1968107 | 46704 | SH |  | DFND | 1 | 15889 | 0 | 30815 |
| BATH  BODY WORKS INC | CMN | 070830104 |  | 547820 | 13000 | SH | Call | DFND | 1 | 13000 | 0 | 0 |
| BATH  BODY WORKS INC | CMN | 070830104 |  | 28437001 | 674822 | SH |  | DFND | 2 | 586178 | 0 | 88644 |
| BATTALION OIL CORP | CMN | 07134L107 |  | 8996432 | 926512 | SH |  | DFND | 1 | 926512 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CMN | G0888J108 |  | 372719 | 36292 | SH |  | DFND | 1 | 36292 | 0 | 0 |
| BAUSCH HEALTH COS INC | CMN | 071734107 |  | 62389074 | 9934566 | SH |  | DFND | 1 | 9934566 | 0 | 0 |
| BAUSCH HEALTH COS INC | CMN | 071734107 |  | 785628 | 125100 | SH | Put | DFND | 1 | 125100 | 0 | 0 |
| BAUSCH HEALTH COS INC | CMN | 071734107 |  | 542259 | 86347 | SH |  | DFND | 2 | 86346 | 0 | 1 |
| BAUSCH PLUS LOMB CORP | CMN | 071705107 |  | 556049 | 35851 | SH |  | DFND | 1 | 35851 | 0 | 0 |
| BAXTER INTL INC | CMN | 071813109 |  | 1646943 | 32312 | SH |  | DFND | 1 | 21728 | 0 | 10584 |
| BAXTER INTL INC | CMN | 071813109 |  | 54708577 | 1073349 | SH |  | DFND | 2 | 1036307 | 0 | 37042 |
| BAXTER INTL INC | CMN | 071813109 |  | 200822 | 3940 | SH |  | DFND | 5 | 3930 | 0 | 10 |
| BAXTER INTL INC | CMN | 071813109 |  | 1340664 | 26303 | SH |  | DFND | 6 | 26303 | 0 | 0 |
| BAYCOM CORP | CMN | 07272M107 |  | 1415870 | 74598 | SH |  | DFND | 2 | 74598 | 0 | 0 |
| BCB BANCORP INC | CMN | 055298103 |  | 481035 | 26739 | SH |  | DFND | 2 | 26739 | 0 | 0 |
| BCE INC | CMN | 05534B760 |  | 225769260 | 5136957 | SH |  | DFND | 1 | 5136957 | 0 | 0 |
| BCE INC | CMN | 05534B760 |  | 223266000 | 5080000 | SH | Put | DFND | 1 | 5080000 | 0 | 0 |
| BCE INC | CMN | 05534B760 |  | 22502664 | 512006 | SH |  | DFND | 2 | 462399 | 0 | 49607 |
| BCE INC | CMN | 05534B760 |  | 21975000 | 500000 | SH | Put | DFND | 3 | 500000 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | CMN | 073685109 |  | 1907092 | 36126 | SH |  | DFND | 1 | 36076 | 0 | 50 |
| BEACON ROOFING SUPPLY INC | CMN | 073685109 |  | 31074042 | 588635 | SH |  | DFND | 2 | 546257 | 0 | 42378 |
| BEAM GLOBAL | CMN | 07373B109 |  | 589944 | 33769 | SH |  | DFND | 1 | 33769 | 0 | 0 |
| BEAM THERAPEUTICS INC | CMN | 07373V105 |  | 12320354 | 315018 | SH |  | DFND | 1 | 314973 | 0 | 45 |
| BEAM THERAPEUTICS INC | CMN | 07373V105 |  | 27508957 | 703374 | SH |  | DFND | 2 | 688099 | 0 | 15275 |
| BEARD ENERGY TRANSITION ACQ | WTS | 07402Q119 |  | 3037 | 60743 | SH |  | DFND | 1 | 60743 | 0 | 0 |
| BEAZER HOMES USA INC | CMN | 07556Q881 |  | 1082444 | 84831 | SH |  | DFND | 1 | 84826 | 0 | 5 |
| BEAZER HOMES USA INC | CMN | 07556Q881 |  | 1317087 | 103220 | SH |  | DFND | 2 | 103220 | 0 | 0 |
| BECTON DICKINSON  CO | CMN | 075887109 |  | 2839768 | 11167 | SH |  | DFND | 1 | 5323 | 0 | 5844 |
| BECTON DICKINSON  CO | CMN | 075887109 |  | 66957190 | 263300 | SH | Call | DFND | 1 | 263300 | 0 | 0 |
| BECTON DICKINSON  CO | CMN | 075887109 |  | 1322360 | 5200 | SH | Put | DFND | 1 | 5200 | 0 | 0 |
| BECTON DICKINSON  CO | CMN | 075887109 |  | 154162659 | 606224 | SH |  | DFND | 2 | 591769 | 0 | 14455 |
| BECTON DICKINSON  CO | CMN | 075887109 |  | 10137415 | 39864 | SH |  | DFND | 5 | 1048 | 0 | 38816 |
| BECTON DICKINSON  CO | CMN | 075887109 |  | 2100772 | 8261 | SH |  | DFND | 6 | 8261 | 0 | 0 |
| BED BATH  BEYOND INC | CMN | 075896100 |  | 1904892 | 758921 | SH |  | DFND | 1 | 758861 | 0 | 60 |
| BED BATH  BEYOND INC | CMN | 075896100 |  | 906612 | 361200 | SH | Put | DFND | 1 | 361200 | 0 | 0 |
| BED BATH  BEYOND INC | CMN | 075896100 |  | 227077 | 90469 | SH |  | DFND | 2 | 69976 | 0 | 20493 |
| BEIGENE LTD | CMN | 07725L102 |  | 8759990 | 39829 | SH |  | DFND | 1 | 39829 | 0 | 0 |
| BEIGENE LTD | CMN | 07725L102 |  | 6270929 | 28512 | SH |  | DFND | 2 | 27837 | 0 | 675 |
| BELDEN INC | CMN | 077454106 |  | 6629252 | 92201 | SH |  | DFND | 1 | 92161 | 0 | 40 |
| BELDEN INC | CMN | 077454106 |  | 5290476 | 73581 | SH |  | DFND | 2 | 66575 | 0 | 7006 |
| BELDEN INC | CMN | 077454106 |  | 587926 | 8177 | SH |  | DFND | 6 | 8177 | 0 | 0 |
| BELLRING BRANDS INC | CMN | 07831C103 |  | 9689741 | 377915 | SH |  | DFND | 1 | 377840 | 0 | 75 |
| BELLRING BRANDS INC | CMN | 07831C103 |  | 20222191 | 788697 | SH |  | DFND | 2 | 747323 | 0 | 41374 |
| BELLUS HEALTH INC NEW | CMN | 07987C204 |  | 66410531 | 8079140 | SH |  | DFND | 1 | 8079140 | 0 | 0 |
| BENCHMARK ELECTRS INC | CMN | 08160H101 |  | 2704071 | 101314 | SH |  | DFND | 1 | 101289 | 0 | 25 |
| BENCHMARK ELECTRS INC | CMN | 08160H101 |  | 5203705 | 194968 | SH |  | DFND | 2 | 194968 | 0 | 0 |
| BENEFITFOCUS INC | CMN | 08180D106 |  | 553324 | 52899 | SH |  | DFND | 1 | 52894 | 0 | 5 |
| BENEFITFOCUS INC | CMN | 08180D106 |  | 265987 | 25429 | SH |  | DFND | 2 | 25429 | 0 | 0 |
| BENSON HILL INC | CMN | 082490103 |  | 203763 | 79907 | SH |  | DFND | 1 | 79842 | 0 | 65 |
| BENSON HILL INC | CMN | 082490103 |  | 272442 | 106840 | SH |  | DFND | 2 | 106840 | 0 | 0 |
| BENTLEY SYS INC | CMN | 08265T208 |  | 7187020 | 194454 | SH |  | DFND | 1 | 194439 | 0 | 15 |
| BENTLEY SYS INC | CNV | 08265TAD1 |  | 3309724 | 4066000 | PRN |  | DFND | 1 | 4066000 | 0 | 0 |
| BENTLEY SYS INC | CMN | 08265T208 |  | 6415258 | 173573 | SH |  | DFND | 2 | 166419 | 0 | 7154 |
| BENTLEY SYS INC | CMN | 08265TAD1 |  | 56166000 | 690000 | SH |  | DFND | 2 | 0 | 0 | 690000 |
| BERENSON ACQUISITION CORP I | CMN | 083690107 |  | 4337963 | 432068 | SH |  | DFND | 1 | 432068 | 0 | 0 |
| BERKELEY LTS INC | CMN | 084310101 |  | 330902 | 123471 | SH |  | DFND | 1 | 123381 | 0 | 90 |
| BERKELEY LTS INC | CMN | 084310101 |  | 241581 | 90142 | SH |  | DFND | 2 | 90142 | 0 | 0 |
| BERKLEY W R CORP | CMN | 084423102 |  | 3550213 | 48921 | SH |  | DFND | 1 | 48553 | 0 | 368 |
| BERKLEY W R CORP | CMN | 084423102 |  | 68325408 | 941510 | SH |  | DFND | 2 | 900078 | 0 | 41432 |
| BERKLEY W R CORP | CMN | 084423102 |  | 240570 | 3315 | SH |  | DFND | 6 | 3315 | 0 | 0 |
| BERKSHIRE GREY INC | CMN | 084656107 |  | 9377 | 15527 | SH |  | DFND | 2 | 15527 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 |  | 1406133 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 |  | 80748808 | 261408 | SH |  | DFND | 1 | 6099 | 0 | 255309 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 |  | 23043940 | 74600 | SH | Call | DFND | 1 | 74600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 |  | 42041290 | 136100 | SH | Put | DFND | 1 | 136100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 |  | 1843361351 | 5967502 | SH |  | DFND | 2 | 5642359 | 0 | 325143 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 |  | 67963091 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 |  | 1205019 | 3901 | SH |  | DFND | 3 | 3717 | 0 | 184 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 |  | 1406133 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 |  | 2191337 | 7094 | SH |  | DFND | 5 | 6775 | 0 | 319 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 |  | 32532112 | 105316 | SH |  | DFND | 6 | 105316 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 |  | 7428736 | 24049 | SH |  | OTR | 62 | 0 | 24049 | 0 |
| BERKSHIRE HILLS BANCORP INC | CMN | 084680107 |  | 18315634 | 612563 | SH |  | DFND | 1 | 612518 | 0 | 45 |
| BERKSHIRE HILLS BANCORP INC | CMN | 084680107 |  | 15311999 | 512107 | SH |  | DFND | 2 | 478290 | 0 | 33817 |
| BERRY CORP | CMN | 08579X101 |  | 1106816 | 138352 | SH |  | DFND | 1 | 138242 | 0 | 110 |
| BERRY CORP | CMN | 08579X101 |  | 666592 | 83324 | SH |  | DFND | 2 | 83324 | 0 | 0 |
| BERRY GLOBAL GROUP INC | CMN | 08579W103 |  | 14913822 | 246795 | SH |  | DFND | 1 | 241595 | 0 | 5200 |
| BERRY GLOBAL GROUP INC | CMN | 08579W103 |  | 40276353 | 666496 | SH |  | DFND | 2 | 643486 | 0 | 23010 |
| BERRY GLOBAL GROUP INC | CMN | 08579W103 |  | 650952 | 10772 | SH |  | DFND | 6 | 10772 | 0 | 0 |
| BEST BUY INC | CMN | 086516101 |  | 6223613 | 77591 | SH |  | DFND | 1 | 75786 | 0 | 1805 |
| BEST BUY INC | CMN | 086516101 |  | 248651 | 3100 | SH | Call | DFND | 1 | 3100 | 0 | 0 |
| BEST BUY INC | CMN | 086516101 |  | 609596 | 7600 | SH | Put | DFND | 1 | 7600 | 0 | 0 |
| BEST BUY INC | CMN | 086516101 |  | 80964299 | 1009404 | SH |  | DFND | 2 | 939659 | 0 | 69745 |
| BEST BUY INC | CMN | 086516101 |  | 785657 | 9795 | SH |  | DFND | 6 | 9795 | 0 | 0 |
| BEST INC | CMN | 08653C502 |  | 1026488 | 1866342 | SH |  | DFND | 1 | 1866342 | 0 | 0 |
| BEYOND AIR INC | CMN | 08862L103 |  | 108922 | 16783 | SH |  | DFND | 2 | 16783 | 0 | 0 |
| BEYOND MEAT INC | CMN | 08862E109 |  | 11445792 | 929796 | SH |  | DFND | 1 | 929761 | 0 | 35 |
| BEYOND MEAT INC | CNV | 08862EAB5 |  | 5306928 | 20976000 | PRN |  | DFND | 1 | 20976000 | 0 | 0 |
| BEYOND MEAT INC | CMN | 08862E109 |  | 134179 | 10900 | SH | Call | DFND | 1 | 10900 | 0 | 0 |
| BEYOND MEAT INC | CMN | 08862E109 |  | 2438611 | 198100 | SH | Put | DFND | 1 | 198100 | 0 | 0 |
| BEYOND MEAT INC | CMN | 08862E109 |  | 1209211 | 98230 | SH |  | DFND | 2 | 66438 | 0 | 31792 |
| BEYOND MEAT INC | CMN | 08862E109 |  | 562998 | 45735 | SH |  | DFND | 3 | 45735 | 0 | 0 |
| BEYOND MEAT INC | CMN | 08862E109 |  | 923250 | 75000 | SH | Call | DFND | 3 | 75000 | 0 | 0 |
| BGC PARTNERS INC | CMN | 05541T101 |  | 1919386 | 509121 | SH |  | DFND | 1 | 508996 | 0 | 125 |
| BGC PARTNERS INC | CMN | 05541T101 |  | 1700847 | 451153 | SH |  | DFND | 2 | 451153 | 0 | 0 |
| BGC PARTNERS INC | CMN | 05541T101 |  | 62804 | 16659 | SH |  | DFND | 3 | 16659 | 0 | 0 |
| BGC PARTNERS INC | CMN | 05541T101 |  | 40475 | 10736 | SH |  | DFND | 6 | 10736 | 0 | 0 |
| BHP GROUP LTD | CMN | 088606108 |  | 4577056 | 73764 | SH |  | DFND | 1 | 68574 | 0 | 5190 |
| BHP GROUP LTD | CMN | 088606108 |  | 3015630 | 48600 | SH | Call | DFND | 1 | 48600 | 0 | 0 |
| BHP GROUP LTD | CMN | 088606108 |  | 3015630 | 48600 | SH | Put | DFND | 1 | 48600 | 0 | 0 |
| BHP GROUP LTD | CMN | 088606108 |  | 125982245 | 2030334 | SH |  | DFND | 2 | 2030298 | 0 | 36 |
| BHP GROUP LTD | CMN | 088606108 |  | 2103619 | 33902 | SH |  | DFND | 3 | 33902 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | CMN | 088786108 |  | 2384369 | 80553 | SH |  | DFND | 1 | 80553 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | CMN | 08915P101 |  | 4074709 | 461462 | SH |  | DFND | 1 | 461457 | 0 | 5 |
| BIG 5 SPORTING GOODS CORP | CMN | 08915P101 |  | 207099 | 23454 | SH |  | DFND | 2 | 23454 | 0 | 0 |
| BIG LOTS INC | CMN | 089302103 |  | 9501492 | 646360 | SH |  | DFND | 1 | 646355 | 0 | 5 |
| BIG LOTS INC | CMN | 089302103 |  | 899840 | 61214 | SH |  | DFND | 2 | 61214 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | CMN | 08975P108 |  | 9476677 | 1084288 | SH |  | DFND | 1 | 1084218 | 0 | 70 |
| BIGCOMMERCE HLDGS INC | CNV | 08975PAB4 |  | 2485000 | 3500000 | PRN |  | DFND | 1 | 3500000 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | CMN | 08975P108 |  | 971171 | 111118 | SH |  | DFND | 2 | 91560 | 0 | 19558 |
| BIGLARI HLDGS INC | CMN | 08986R309 |  | 683729 | 4926 | SH |  | DFND | 2 | 4926 | 0 | 0 |
| BILANDER ACQUISITION CORP | CMN | 09001T106 |  | 2697047 | 272429 | SH |  | DFND | 1 | 272429 | 0 | 0 |
| BILIBILI INC | CMN | 090040106 |  | 10853813 | 458160 | SH |  | DFND | 1 | 458160 | 0 | 0 |
| BILIBILI INC | CMN | 090040106 |  | 2248181 | 94900 | SH | Put | DFND | 1 | 94900 | 0 | 0 |
| BILIBILI INC | CMN | 090040106 |  | 668792 | 28231 | SH |  | DFND | 3 | 28231 | 0 | 0 |
| BILL COM HLDGS INC | CMN | 090043100 |  | 64512383 | 592074 | SH |  | DFND | 1 | 583238 | 0 | 8836 |
| BILL COM HLDGS INC | CMN | 090043100 |  | 392256 | 3600 | SH | Put | DFND | 1 | 3600 | 0 | 0 |
| BILL COM HLDGS INC | CMN | 090043100 |  | 131621312 | 1207978 | SH |  | DFND | 2 | 1148597 | 0 | 59381 |
| BIO RAD LABS INC | CMN | 090572207 |  | 1247173 | 2966 | SH |  | DFND | 1 | 2911 | 0 | 55 |
| BIO RAD LABS INC | CMN | 090572207 |  | 8924059 | 21223 | SH |  | DFND | 2 | 19014 | 0 | 2209 |
| BIO-TECHNE CORP | CMN | 09073M104 |  | 454431 | 5483 | SH |  | DFND | 1 | 5473 | 0 | 10 |
| BIO-TECHNE CORP | CMN | 09073M104 |  | 18437834 | 222464 | SH |  | DFND | 2 | 215366 | 0 | 7098 |
| BIO-TECHNE CORP | CMN | 09073M104 |  | 328039 | 3958 | SH |  | DFND | 3 | 3958 | 0 | 0 |
| BIO-TECHNE CORP | CMN | 09073M104 |  | 242341 | 2924 | SH |  | DFND | 6 | 2924 | 0 | 0 |
| BIOATLA INC | CMN | 09077B104 |  | 153219 | 18572 | SH |  | DFND | 1 | 18572 | 0 | 0 |
| BIOATLA INC | CMN | 09077B104 |  | 614444 | 74478 | SH |  | DFND | 2 | 74478 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | CMN | 09058V103 |  | 8580669 | 747445 | SH |  | DFND | 1 | 747335 | 0 | 110 |
| BIOCRYST PHARMACEUTICALS INC | CMN | 09058V103 |  | 4263006 | 371342 | SH |  | DFND | 2 | 371342 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | CMN | 09058V103 |  | 148172 | 12907 | SH |  | DFND | 6 | 12907 | 0 | 0 |
| BIOGEN INC | CMN | 09062X103 |  | 10851601 | 39187 | SH |  | DFND | 1 | 15919 | 0 | 23268 |
| BIOGEN INC | CMN | 09062X103 |  | 11519872 | 41600 | SH | Call | DFND | 1 | 41600 | 0 | 0 |
| BIOGEN INC | CMN | 09062X103 |  | 18165952 | 65600 | SH | Put | DFND | 1 | 65600 | 0 | 0 |
| BIOGEN INC | CMN | 09062X103 |  | 256288532 | 925497 | SH |  | DFND | 2 | 788347 | 0 | 137150 |
| BIOGEN INC | CMN | 09062X103 |  | 476025 | 1719 | SH |  | DFND | 3 | 1719 | 0 | 0 |
| BIOGEN INC | CMN | 09062X103 |  | 1815211 | 6555 | SH |  | DFND | 6 | 6555 | 0 | 0 |
| BIOGEN INC | CMN | 09062X103 |  | 1640474 | 5924 | SH |  | OTR | 62 | 0 | 5924 | 0 |
| BIOHAVEN LTD | CMN | G1110E107 |  | 9485939 | 683425 | SH |  | DFND | 1 | 683390 | 0 | 35 |
| BIOHAVEN LTD | CMN | G1110E107 |  | 575423 | 41457 | SH |  | DFND | 2 | 41449 | 0 | 8 |
| BIOLIFE SOLUTIONS INC | CMN | 09062W204 |  | 1167239 | 64134 | SH |  | DFND | 1 | 64119 | 0 | 15 |
| BIOLIFE SOLUTIONS INC | CMN | 09062W204 |  | 858294 | 47159 | SH |  | DFND | 2 | 47159 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 |  | 42898985 | 414523 | SH |  | DFND | 1 | 357392 | 0 | 57131 |
| BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 |  | 78022187 | 753910 | SH |  | DFND | 2 | 617223 | 0 | 136687 |
| BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 |  | 270937 | 2618 | SH |  | DFND | 6 | 2618 | 0 | 0 |
| BIOMEA FUSION INC | CMN | 09077A106 |  | 281663 | 33412 | SH |  | DFND | 1 | 33412 | 0 | 0 |
| BIOMX INC | UNT | 09090D202 |  | 2308 | 10492 | SH |  | DFND | 1 | 10492 | 0 | 0 |
| BIONANO GENOMICS INC | CMN | 09075F107 |  | 486344 | 333112 | SH |  | DFND | 1 | 332907 | 0 | 205 |
| BIONANO GENOMICS INC | CMN | 09075F107 |  | 790803 | 541646 | SH |  | DFND | 2 | 541646 | 0 | 0 |
| BIONANO GENOMICS INC | CMN | 09075F107 |  | 23251 | 15925 | SH |  | DFND | 3 | 15925 | 0 | 0 |
| BIONTECH SE | CMN | 09075V102 |  | 22064614 | 146882 | SH |  | DFND | 1 | 146882 | 0 | 0 |
| BIONTECH SE | CMN | 09075V102 |  | 12363106 | 82300 | SH | Call | DFND | 1 | 82300 | 0 | 0 |
| BIONTECH SE | CMN | 09075V102 |  | 420616 | 2800 | SH | Put | DFND | 1 | 2800 | 0 | 0 |
| BIONTECH SE | CMN | 09075V102 |  | 740585 | 4930 | SH |  | DFND | 2 | 4923 | 0 | 7 |
| BIONTECH SE | CMN | 09075V102 |  | 644444 | 4290 | SH |  | DFND | 3 | 4290 | 0 | 0 |
| BIONTECH SE | CMN | 09075V102 |  | 4506600 | 30000 | SH | Call | DFND | 3 | 30000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CMN | G11217117 |  | 1206794 | 117851 | SH |  | DFND | 1 | 117851 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | WTS | G11217125 |  | 4992 | 412547 | SH |  | DFND | 1 | 412547 | 0 | 0 |
| BIOTE CORP | WTS | 090683111 |  | 39454 | 157815 | SH |  | DFND | 1 | 157815 | 0 | 0 |
| BIOVENTUS INC | CMN | 09075A108 |  | 65756 | 25194 | SH |  | DFND | 1 | 25194 | 0 | 0 |
| BIOVENTUS INC | CMN | 09075A108 |  | 36652 | 14043 | SH |  | DFND | 2 | 14043 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | CMN | 09075P105 |  | 405843 | 18894 | SH |  | DFND | 1 | 18884 | 0 | 10 |
| BIOXCEL THERAPEUTICS INC | CMN | 09075P105 |  | 741704 | 34530 | SH |  | DFND | 2 | 34530 | 0 | 0 |
| BIRD GLOBAL INC | CMN | 09077J107 |  | 5165 | 28662 | SH |  | DFND | 1 | 28662 | 0 | 0 |
| BITE ACQUISITION CORP | WTS | 09175K113 |  | 10119 | 168645 | SH |  | DFND | 1 | 168645 | 0 | 0 |
| BITFARMS LTD | CMN | 09173B107 |  | 11032 | 25072 | SH |  | DFND | 1 | 25072 | 0 | 0 |
| BJS RESTAURANTS INC | CMN | 09180C106 |  | 528022 | 20016 | SH |  | DFND | 1 | 20001 | 0 | 15 |
| BJS RESTAURANTS INC | CMN | 09180C106 |  | 1725964 | 65427 | SH |  | DFND | 2 | 65427 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | CMN | 05550J101 |  | 19299269 | 291706 | SH |  | DFND | 1 | 281812 | 0 | 9894 |
| BJS WHSL CLUB HLDGS INC | CMN | 05550J101 |  | 46778362 | 707049 | SH |  | DFND | 2 | 689100 | 0 | 17949 |
| BK OF AMERICA CORP | CMN | 060505682 |  | 291160 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| BK OF AMERICA CORP | CMN | 060505682 |  | 3504360 | 3021 | SH |  | DFND | 2 | 3021 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | CMN | 09203E105 |  | 66611 | 37006 | SH |  | DFND | 1 | 37006 | 0 | 0 |
| BLACK HILLS CORP | CMN | 092113109 |  | 36337222 | 516594 | SH |  | DFND | 1 | 516539 | 0 | 55 |
| BLACK HILLS CORP | CMN | 092113109 |  | 10002207 | 142198 | SH |  | DFND | 2 | 142198 | 0 | 0 |
| BLACK KNIGHT INC | CMN | 09215C105 |  | 29067331 | 470726 | SH |  | DFND | 1 | 470696 | 0 | 30 |
| BLACK KNIGHT INC | CMN | 09215C105 |  | 9097813 | 147333 | SH |  | DFND | 2 | 124938 | 0 | 22395 |
| BLACK MOUNTAIN ACQ CORP | CMN | 09216A108 |  | 2499326 | 245032 | SH |  | DFND | 1 | 245032 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | CMN | G11537100 |  | 2352650 | 235030 | SH |  | DFND | 1 | 235030 | 0 | 0 |
| BLACK STONE MINERALS L P | CMN | 09225M101 |  | 2331856 | 138225 | SH |  | DFND | 1 | 138225 | 0 | 0 |
| BLACKBAUD INC | CMN | 09227Q100 |  | 9411008 | 159888 | SH |  | DFND | 1 | 159868 | 0 | 20 |
| BLACKBAUD INC | CMN | 09227Q100 |  | 6940183 | 117910 | SH |  | DFND | 2 | 110425 | 0 | 7485 |
| BLACKBAUD INC | CMN | 09227Q100 |  | 231320 | 3930 | SH |  | DFND | 6 | 3930 | 0 | 0 |
| BLACKBERRY LTD | CMN | 09228F103 |  | 1000588 | 306929 | SH |  | DFND | 1 | 306929 | 0 | 0 |
| BLACKBERRY LTD | CMN | 09228F103 |  | 426434 | 130808 | SH |  | DFND | 2 | 93823 | 0 | 36985 |
| BLACKLINE INC | CMN | 09239B109 |  | 15224815 | 226324 | SH |  | DFND | 1 | 226219 | 0 | 105 |
| BLACKLINE INC | CMN | 09239B109 |  | 5381600 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| BLACKLINE INC | CMN | 09239B109 |  | 5891641 | 87582 | SH |  | DFND | 2 | 74497 | 0 | 13085 |
| BLACKROCK DEBT STRATEGIES FD | CMN | 09255R202 |  | 211775 | 23019 | SH |  | DFND | 1 | 23019 | 0 | 0 |
| BLACKROCK ETF TRUST | CMN | 09290C509 |  | 557484 | 13142 | SH |  | DFND | 1 | 0 | 0 | 13142 |
| BLACKROCK INC | CMN | 09247X101 |  | 77850639 | 109861 | SH |  | DFND | 1 | 12474 | 0 | 97387 |
| BLACKROCK INC | CMN | 09247X101 |  | 14385189 | 20300 | SH | Call | DFND | 1 | 20300 | 0 | 0 |
| BLACKROCK INC | CMN | 09247X101 |  | 87374079 | 123300 | SH | Put | DFND | 1 | 123300 | 0 | 0 |
| BLACKROCK INC | CMN | 09247X101 |  | 493477790 | 696383 | SH |  | DFND | 2 | 687566 | 0 | 8817 |
| BLACKROCK INC | CMN | 09247X101 |  | 941061 | 1328 | SH |  | DFND | 3 | 1151 | 0 | 177 |
| BLACKROCK INC | CMN | 09247X101 |  | 1984164 | 2800 | SH | Call | DFND | 3 | 2800 | 0 | 0 |
| BLACKROCK INC | CMN | 09247X101 |  | 1389623 | 1961 | SH |  | DFND | 4 | 0 | 1961 | 0 |
| BLACKROCK INC | CMN | 09247X101 |  | 62799499 | 88621 | SH |  | DFND | 5 | 1264 | 0 | 87357 |
| BLACKROCK INC | CMN | 09247X101 |  | 7026775 | 9916 | SH |  | DFND | 6 | 9916 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | CMN | 09259E108 |  | 187190 | 14466 | SH |  | DFND | 1 | 14466 | 0 | 0 |
| BLACKSTONE INC | CMN | 09260D107 |  | 67064421 | 903955 | SH |  | DFND | 1 | 558467 | 0 | 345488 |
| BLACKSTONE INC | CMN | 09260D107 |  | 3709500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| BLACKSTONE INC | CMN | 09260D107 |  | 27355890 | 368727 | SH |  | DFND | 2 | 315747 | 0 | 52980 |
| BLACKSTONE INC | CMN | 09260D107 |  | 258255 | 3481 | SH |  | DFND | 5 | 881 | 0 | 2600 |
| BLACKSTONE INC | CMN | 09260D107 |  | 1394030 | 18790 | SH |  | DFND | 6 | 18790 | 0 | 0 |
| BLACKSTONE MTG TR INC | CMN | 09257W100 |  | 17104280 | 807949 | SH |  | DFND | 1 | 807889 | 0 | 60 |
| BLACKSTONE MTG TR INC | CMN | 09257W100 |  | 5437409 | 256845 | SH |  | DFND | 2 | 256845 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | CMN | 09261X102 |  | 659459 | 29506 | SH |  | DFND | 1 | 29506 | 0 | 0 |
| BLADE AIR MOBILITY INC | CMN | 092667104 |  | 117735 | 32887 | SH |  | DFND | 1 | 32837 | 0 | 50 |
| BLADE AIR MOBILITY INC | WTS | 092667112 |  | 1150000 | 2300000 | SH |  | DFND | 1 | 2300000 | 0 | 0 |
| BLADE AIR MOBILITY INC | CMN | 092667104 |  | 207407 | 57935 | SH |  | DFND | 2 | 57935 | 0 | 0 |
| BLEND LABS INC | CMN | 09352U108 |  | 158602 | 110140 | SH |  | DFND | 1 | 110140 | 0 | 0 |
| BLEND LABS INC | CMN | 09352U108 |  | 158422 | 110015 | SH |  | DFND | 2 | 110015 | 0 | 0 |
| BLINK CHARGING CO | CMN | 09354A100 |  | 1906092 | 173755 | SH |  | DFND | 1 | 173730 | 0 | 25 |
| BLINK CHARGING CO | CMN | 09354A100 |  | 553151 | 50424 | SH |  | DFND | 2 | 39524 | 0 | 10900 |
| BLINK CHARGING CO | CMN | 09354A100 |  | 175236 | 15974 | SH |  | DFND | 3 | 15974 | 0 | 0 |
| BLOCK H  R INC | CMN | 093671105 |  | 25388215 | 695377 | SH |  | DFND | 1 | 695372 | 0 | 5 |
| BLOCK H  R INC | CMN | 093671105 |  | 27084935 | 741850 | SH |  | DFND | 2 | 693407 | 0 | 48443 |
| BLOCK H  R INC | CMN | 093671105 |  | 252759 | 6923 | SH |  | DFND | 6 | 6923 | 0 | 0 |
| BLOCK INC | CNV | 852234AF0 |  | 314864 | 331000 | PRN |  | DFND | 1 | 331000 | 0 | 0 |
| BLOCK INC | CMN | 852234103 |  | 136359106 | 2169941 | SH |  | DFND | 1 | 2168154 | 0 | 1787 |
| BLOCK INC | CMN | 852234103 |  | 35422908 | 563700 | SH | Call | DFND | 1 | 563700 | 0 | 0 |
| BLOCK INC | CMN | 852234103 |  | 27347968 | 435200 | SH | Put | DFND | 1 | 435200 | 0 | 0 |
| BLOCK INC | CMN | 852234AF0 |  | 787635000 | 8280000 | SH |  | DFND | 2 | 0 | 0 | 8280000 |
| BLOCK INC | CMN | 852234103 |  | 100259146 | 1595467 | SH |  | DFND | 2 | 1574826 | 0 | 20641 |
| BLOCK INC | CMN | 852234103 |  | 1756252 | 27948 | SH |  | DFND | 3 | 27948 | 0 | 0 |
| BLOCK INC | CMN | 852234103 |  | 1131120 | 18000 | SH | Call | DFND | 3 | 18000 | 0 | 0 |
| BLOCK INC | CMN | 852234103 |  | 907535 | 14442 | SH |  | DFND | 6 | 14442 | 0 | 0 |
| BLOOM ENERGY CORP | CMN | 093712107 |  | 10527185 | 550585 | SH |  | DFND | 1 | 550475 | 0 | 110 |
| BLOOM ENERGY CORP | CMN | 093712107 |  | 16353680 | 855318 | SH |  | DFND | 2 | 847409 | 0 | 7909 |
| BLOOMIN BRANDS INC | CMN | 094235108 |  | 6854663 | 340689 | SH |  | DFND | 1 | 340639 | 0 | 50 |
| BLOOMIN BRANDS INC | CMN | 094235108 |  | 2951548 | 146697 | SH |  | DFND | 2 | 146697 | 0 | 0 |
| BLUCORA INC | CMN | 095229100 |  | 422252 | 16539 | SH |  | DFND | 1 | 16509 | 0 | 30 |
| BLUCORA INC | CMN | 095229100 |  | 1734253 | 67930 | SH |  | DFND | 2 | 52862 | 0 | 15068 |
| BLUE APRON HLDGS INC | CMN | 09523Q200 |  | 42835 | 51608 | SH |  | DFND | 1 | 51608 | 0 | 0 |
| BLUE BIRD CORP | CMN | 095306106 |  | 173127 | 16165 | SH |  | DFND | 2 | 16165 | 0 | 0 |
| BLUE FOUNDRY BANCORP | CMN | 09549B104 |  | 621400 | 48358 | SH |  | DFND | 2 | 48358 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | WTS | G1330L121 |  | 12033 | 160443 | SH |  | DFND | 1 | 160443 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CMN | G1330L105 |  | 492728 | 48118 | SH |  | DFND | 1 | 48118 | 0 | 0 |
| BLUE OWL CAPITAL INC | CMN | 09581B103 |  | 5950183 | 561338 | SH |  | DFND | 1 | 443938 | 0 | 117400 |
| BLUE OWL CAPITAL INC | CMN | 09581B103 |  | 2831313 | 267105 | SH |  | DFND | 2 | 258898 | 0 | 8207 |
| BLUE RIDGE BANKSHARES INC VA | CMN | 095825105 |  | 277765 | 22239 | SH |  | DFND | 1 | 22239 | 0 | 0 |
| BLUEBIRD BIO INC | CMN | 09609G100 |  | 9935037 | 1435699 | SH |  | DFND | 1 | 1435589 | 0 | 110 |
| BLUEBIRD BIO INC | CMN | 09609G100 |  | 2230600 | 322341 | SH |  | DFND | 2 | 322341 | 0 | 0 |
| BLUELINX HLDGS INC | CMN | 09624H208 |  | 997602 | 14029 | SH |  | DFND | 1 | 14024 | 0 | 5 |
| BLUELINX HLDGS INC | CMN | 09624H208 |  | 945265 | 13293 | SH |  | DFND | 2 | 13293 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | CMN | 09627Y109 |  | 10384460 | 237034 | SH |  | DFND | 1 | 236979 | 0 | 55 |
| BLUEPRINT MEDICINES CORP | CMN | 09627Y109 |  | 3514789 | 80228 | SH |  | DFND | 2 | 69200 | 0 | 11028 |
| BLUEROCK HOMES TRUST INC | CMN | 09631H100 |  | 1192081 | 55940 | SH |  | DFND | 1 | 55939 | 0 | 1 |
| BM TECHNOLOGIES INC | WTS | 05591L115 |  | 66885 | 128625 | SH |  | DFND | 1 | 128625 | 0 | 0 |
| BOEING CO | CMN | 097023105 |  | 35828371 | 188085 | SH |  | DFND | 1 | 11152 | 0 | 176933 |
| BOEING CO | CMN | 097023105 |  | 80691564 | 423600 | SH | Call | DFND | 1 | 423600 | 0 | 0 |
| BOEING CO | CMN | 097023105 |  | 126542507 | 664300 | SH | Put | DFND | 1 | 664300 | 0 | 0 |
| BOEING CO | CMN | 097023105 |  | 307634222 | 1614963 | SH |  | DFND | 2 | 1539421 | 0 | 75541 |
| BOEING CO | CMN | 097023105 |  | 9706227 | 50954 | SH |  | DFND | 3 | 22311 | 0 | 28643 |
| BOEING CO | CMN | 097023105 |  | 1523920 | 8000 | SH | Call | DFND | 3 | 8000 | 0 | 0 |
| BOEING CO | CMN | 097023105 |  | 11316058 | 59405 | SH |  | DFND | 5 | 2369 | 0 | 57036 |
| BOEING CO | CMN | 097023105 |  | 3867137 | 20301 | SH |  | DFND | 6 | 20301 | 0 | 0 |
| BOISE CASCADE CO DEL | CMN | 09739D100 |  | 2875831 | 41879 | SH |  | DFND | 1 | 41849 | 0 | 30 |
| BOISE CASCADE CO DEL | CMN | 09739D100 |  | 4293624 | 62525 | SH |  | DFND | 2 | 49243 | 0 | 13282 |
| BOK FINL CORP | CMN | 05561Q201 |  | 4613154 | 44447 | SH |  | DFND | 1 | 44437 | 0 | 10 |
| BOK FINL CORP | CMN | 05561Q201 |  | 34347955 | 330937 | SH |  | DFND | 2 | 320560 | 0 | 10377 |
| BOK FINL CORP | CMN | 05561Q201 |  | 697988 | 6725 | SH |  | OTR | 62 | 0 | 6725 | 0 |
| BOLT BIOTHERAPEUTICS INC | CMN | 097702104 |  | 367936 | 283028 | SH |  | DFND | 1 | 283028 | 0 | 0 |
| BOOKING HOLDINGS INC | CMN | 09857L108 |  | 7815677 | 3878 | SH |  | DFND | 1 | 1198 | 0 | 2680 |
| BOOKING HOLDINGS INC | CMN | 09857L108 |  | 61869096 | 30700 | SH | Call | DFND | 1 | 30700 | 0 | 0 |
| BOOKING HOLDINGS INC | CMN | 09857L108 |  | 47762136 | 23700 | SH | Put | DFND | 1 | 23700 | 0 | 0 |
| BOOKING HOLDINGS INC | CMN | 09857L108 |  | 217035580 | 107695 | SH |  | DFND | 2 | 104734 | 0 | 2961 |
| BOOKING HOLDINGS INC | CMN | 09857LAN8 |  | 45284600 | 340000 | SH |  | DFND | 2 | 0 | 0 | 340000 |
| BOOKING HOLDINGS INC | CMN | 09857L108 |  | 2950370 | 1464 | SH |  | DFND | 3 | 255 | 0 | 1209 |
| BOOKING HOLDINGS INC | CMN | 09857L108 |  | 403056 | 200 | SH |  | DFND | 5 | 198 | 0 | 2 |
| BOOKING HOLDINGS INC | CMN | 09857L108 |  | 4359051 | 2163 | SH |  | DFND | 6 | 2163 | 0 | 0 |
| BOOT BARN HLDGS INC | CMN | 099406100 |  | 21048358 | 336666 | SH |  | DFND | 1 | 336656 | 0 | 10 |
| BOOT BARN HLDGS INC | CMN | 099406100 |  | 4590781 | 73429 | SH |  | DFND | 2 | 68215 | 0 | 5214 |
| BOOT BARN HLDGS INC | CMN | 099406100 |  | 215194 | 3442 | SH |  | DFND | 6 | 3442 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CMN | 099502106 |  | 24771449 | 237002 | SH |  | DFND | 1 | 217196 | 0 | 19806 |
| BOOZ ALLEN HAMILTON HLDG COR | CMN | 099502106 |  | 82962227 | 793745 | SH |  | DFND | 2 | 774266 | 0 | 19479 |
| BOOZ ALLEN HAMILTON HLDG COR | CMN | 099502106 |  | 918940 | 8792 | SH |  | DFND | 6 | 8792 | 0 | 0 |
| BORGWARNER INC | CMN | 099724106 |  | 11093346 | 275611 | SH |  | DFND | 1 | 275551 | 0 | 60 |
| BORGWARNER INC | CMN | 099724106 |  | 24938597 | 619592 | SH |  | DFND | 2 | 577102 | 0 | 42490 |
| BORGWARNER INC | CMN | 099724106 |  | 425080 | 10561 | SH |  | DFND | 6 | 10561 | 0 | 0 |
| BORR DRILLING LTD | CMN | G1466R173 |  | 1660611 | 334127 | SH |  | DFND | 1 | 334032 | 0 | 95 |
| BORR DRILLING LTD | CMN | G1466R173 |  | 613412 | 123423 | SH |  | DFND | 2 | 123423 | 0 | 0 |
| BORR DRILLING LTD | CMN | G1466R173 |  | 631881 | 127139 | SH |  | DFND | 3 | 127139 | 0 | 0 |
| BOSTON BEER INC | CMN | 100557107 |  | 17556901 | 53280 | SH |  | DFND | 1 | 53280 | 0 | 0 |
| BOSTON BEER INC | CMN | 100557107 |  | 823800 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| BOSTON BEER INC | CMN | 100557107 |  | 1647600 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| BOSTON BEER INC | CMN | 100557107 |  | 29223481 | 88685 | SH |  | DFND | 2 | 80539 | 0 | 8146 |
| BOSTON BEER INC | CMN | 100557107 |  | 407946 | 1238 | SH |  | DFND | 6 | 1238 | 0 | 0 |
| BOSTON OMAHA CORP | CMN | 101044105 |  | 1007027 | 38001 | SH |  | DFND | 2 | 38001 | 0 | 0 |
| BOSTON PROPERTIES INC | CMN | 101121101 |  | 1340314 | 19833 | SH |  | DFND | 1 | 4320 | 0 | 15513 |
| BOSTON PROPERTIES INC | CMN | 101121101 |  | 42881034 | 634523 | SH |  | DFND | 2 | 609054 | 0 | 25469 |
| BOSTON PROPERTIES INC | CMN | 101121101 |  | 379800 | 5620 | SH |  | DFND | 4 | 0 | 5620 | 0 |
| BOSTON PROPERTIES INC | CMN | 101121101 |  | 274442 | 4061 | SH |  | DFND | 6 | 4061 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 |  | 31105748 | 672266 | SH |  | DFND | 1 | 11035 | 0 | 661231 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 |  | 3113971 | 67300 | SH | Put | DFND | 1 | 67300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 |  | 627786924 | 13567904 | SH |  | DFND | 2 | 12458236 | 0 | 1109668 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 |  | 142750770 | 3085169 | SH |  | DFND | 3 | 2706 | 0 | 3082463 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 |  | 21394508 | 462384 | SH |  | DFND | 4 | 0 | 462384 | 0 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 |  | 363451 | 7855 | SH |  | DFND | 5 | 7653 | 0 | 202 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 |  | 5030058 | 108711 | SH |  | DFND | 6 | 108711 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | CMN | 101137107 |  | 2602225 | 56240 | SH |  | OTR | 62 | 0 | 56240 | 0 |
| BOWLERO CORP | CMN | 10258P102 |  | 504287 | 37410 | SH |  | DFND | 1 | 37410 | 0 | 0 |
| BOX INC | CMN | 10316T104 |  | 12281750 | 394531 | SH |  | DFND | 1 | 394446 | 0 | 85 |
| BOX INC | CMN | 10316T104 |  | 7178578 | 230600 | SH | Call | DFND | 1 | 230600 | 0 | 0 |
| BOX INC | CMN | 10316T104 |  | 5153789 | 165557 | SH |  | DFND | 2 | 165557 | 0 | 0 |
| BOX INC | CMN | 10316T104 |  | 315783 | 10144 | SH |  | DFND | 3 | 10144 | 0 | 0 |
| BOXED INC | CMN | 103174108 |  | 2359 | 12106 | SH |  | DFND | 2 | 12106 | 0 | 0 |
| BOYD GAMING CORP | CMN | 103304101 |  | 10969746 | 201169 | SH |  | DFND | 1 | 201034 | 0 | 135 |
| BOYD GAMING CORP | CMN | 103304101 |  | 37378083 | 685459 | SH |  | DFND | 2 | 646593 | 0 | 38866 |
| BP PLC | CMN | 055622104 |  | 98339641 | 2815335 | SH |  | DFND | 1 | 2326047 | 0 | 489288 |
| BP PLC | CMN | 055622104 |  | 15718500 | 450000 | SH | Put | DFND | 1 | 450000 | 0 | 0 |
| BP PLC | CMN | 055622104 |  | 213942687 | 6124898 | SH |  | DFND | 2 | 5738720 | 0 | 386178 |
| BP PLC | CMN | 055622104 |  | 14973723 | 428678 | SH |  | DFND | 5 | 1287 | 0 | 427391 |
| BP PLC | CMN | 055622104 |  | 535267 | 15324 | SH |  | OTR | 62 | 0 | 15324 | 0 |
| BRADY CORP | CMN | 104674106 |  | 1198412 | 25444 | SH |  | DFND | 1 | 25419 | 0 | 25 |
| BRADY CORP | CMN | 104674106 |  | 5606125 | 119026 | SH |  | DFND | 2 | 110829 | 0 | 8197 |
| BRAEMAR HOTELS  RESORTS INC | CMN | 10482B101 |  | 551768 | 134250 | SH |  | DFND | 1 | 134250 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | CMN | 10482B101 |  | 1032802 | 251290 | SH |  | DFND | 2 | 251290 | 0 | 0 |
| BRANDYWINE RLTY TR | CMN | 105368203 |  | 3987961 | 648449 | SH |  | DFND | 1 | 639004 | 0 | 9445 |
| BRANDYWINE RLTY TR | CMN | 105368203 |  | 8913066 | 1449279 | SH |  | DFND | 2 | 1424275 | 0 | 25004 |
| BRANDYWINE RLTY TR | CMN | 105368203 |  | 69181 | 11249 | SH |  | OTR | 62 | 0 | 11249 | 0 |
| BRAZE INC | CMN | 10576N102 |  | 35989713 | 1319271 | SH |  | DFND | 1 | 1319271 | 0 | 0 |
| BRC INC | CMN | 05601U105 |  | 61992 | 10146 | SH |  | DFND | 1 | 10146 | 0 | 0 |
| BRC INC | CMN | 05601U105 |  | 71493 | 11701 | SH |  | DFND | 2 | 11701 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | CMN | 018581108 |  | 18971613 | 503760 | SH |  | DFND | 1 | 503725 | 0 | 35 |
| BREAD FINANCIAL HOLDINGS INC | CMN | 018581108 |  | 5224811 | 138736 | SH |  | DFND | 2 | 128752 | 0 | 9984 |
| BRF SA | CMN | 10552T107 |  | 3053585 | 1932649 | SH |  | DFND | 1 | 1932649 | 0 | 0 |
| BRF SA | CMN | 10552T107 |  | 144534 | 91477 | SH |  | DFND | 2 | 91477 | 0 | 0 |
| BRF SA | CMN | 10552T107 |  | 41622 | 26343 | SH |  | DFND | 3 | 26343 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | CMN | 10806B100 |  | 1652308 | 137121 | SH |  | DFND | 1 | 137121 | 0 | 0 |
| BRIDGEBIO PHARMA INC | CNV | 10806XAD4 |  | 2324250 | 6250000 | PRN |  | DFND | 1 | 6250000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | CMN | 10806X102 |  | 7259544 | 952696 | SH |  | DFND | 1 | 951601 | 0 | 1095 |
| BRIDGEBIO PHARMA INC | CMN | 10806X102 |  | 3067812 | 402600 | SH |  | DFND | 2 | 402600 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | CMN | 108621103 |  | 279263 | 15742 | SH |  | DFND | 2 | 15742 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | CMN | 10920V107 |  | 82745 | 127320 | SH |  | DFND | 1 | 127320 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | CMN | 10920V107 |  | 59069 | 90889 | SH |  | DFND | 2 | 90889 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | CMN | 109194100 |  | 15131443 | 239801 | SH |  | DFND | 1 | 239796 | 0 | 5 |
| BRIGHT HORIZONS FAM SOL IN D | CMN | 109194100 |  | 2065074 | 32727 | SH |  | DFND | 2 | 32165 | 0 | 562 |
| BRIGHTCOVE INC | CMN | 10921T101 |  | 413531 | 79069 | SH |  | DFND | 1 | 79054 | 0 | 15 |
| BRIGHTCOVE INC | CMN | 10921T101 |  | 123381 | 23591 | SH |  | DFND | 2 | 23591 | 0 | 0 |
| BRIGHTHOUSE FINL INC | CMN | 10922N103 |  | 10999620 | 214543 | SH |  | DFND | 1 | 214493 | 0 | 50 |
| BRIGHTHOUSE FINL INC | CMN | 10922N103 |  | 14251983 | 277979 | SH |  | DFND | 2 | 255080 | 0 | 22899 |
| BRIGHTSPHERE INVT GROUP INC | CMN | 10948W103 |  | 5646926 | 274389 | SH |  | DFND | 1 | 274359 | 0 | 30 |
| BRIGHTSPHERE INVT GROUP INC | CMN | 10948W103 |  | 1121301 | 54485 | SH |  | DFND | 2 | 54485 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | CMN | 10949T109 |  | 6895514 | 1106824 | SH |  | DFND | 1 | 1106799 | 0 | 25 |
| BRIGHTSPIRE CAPITAL INC | CMN | 10949T109 |  | 4664501 | 748716 | SH |  | DFND | 2 | 748716 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | CMN | 10948C107 |  | 563313 | 81758 | SH |  | DFND | 1 | 81743 | 0 | 15 |
| BRIGHTVIEW HLDGS INC | CMN | 10948C107 |  | 2140771 | 310707 | SH |  | DFND | 2 | 291351 | 0 | 19356 |
| BRILLIANT EARTH GROUP INC | CMN | 109504100 |  | 67826 | 15737 | SH |  | DFND | 1 | 15737 | 0 | 0 |
| BRINKER INTL INC | CMN | 109641100 |  | 9727317 | 304836 | SH |  | DFND | 1 | 299836 | 0 | 5000 |
| BRINKER INTL INC | CMN | 109641100 |  | 1832081 | 57414 | SH |  | DFND | 2 | 57414 | 0 | 0 |
| BRINKS CO | CMN | 109696104 |  | 8979130 | 167178 | SH |  | DFND | 1 | 167153 | 0 | 25 |
| BRINKS CO | CMN | 109696104 |  | 4484731 | 83499 | SH |  | DFND | 2 | 83499 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 |  | 166983921 | 2320833 | SH |  | DFND | 1 | 557758 | 0 | 1763075 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 |  | 19476865 | 270700 | SH | Call | DFND | 1 | 270700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 |  | 10562260 | 146800 | SH | Put | DFND | 1 | 146800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 |  | 811395256 | 11277210 | SH |  | DFND | 2 | 10977729 | 0 | 299481 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 |  | 2147995 | 29854 | SH |  | DFND | 3 | 9566 | 0 | 20288 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 |  | 1243512 | 17283 | SH |  | DFND | 4 | 0 | 17283 | 0 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 |  | 130385998 | 1812175 | SH |  | DFND | 5 | 24177 | 0 | 1787998 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 |  | 14353090 | 199487 | SH |  | DFND | 6 | 199487 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 |  | 3356539 | 46651 | SH |  | OTR | 62 | 0 | 46651 | 0 |
| BRISTOW GROUP INC | CMN | 11040G103 |  | 307464 | 11333 | SH |  | DFND | 1 | 11328 | 0 | 5 |
| BRITISH AMERN TOB PLC | CMN | 110448107 |  | 1038041 | 25964 | SH |  | DFND | 1 | 20430 | 0 | 5534 |
| BRITISH AMERN TOB PLC | CMN | 110448107 |  | 75261335 | 1882475 | SH |  | DFND | 2 | 1882462 | 0 | 13 |
| BRIXMOR PPTY GROUP INC | CMN | 11120U105 |  | 18317927 | 808025 | SH |  | DFND | 1 | 807820 | 0 | 205 |
| BRIXMOR PPTY GROUP INC | CMN | 11120U105 |  | 43303722 | 1910177 | SH |  | DFND | 2 | 1778987 | 0 | 131190 |
| BRIXMOR PPTY GROUP INC | CMN | 11120U105 |  | 265330 | 11704 | SH |  | DFND | 6 | 11704 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | CMN | 11125B102 |  | 369525 | 36157 | SH |  | DFND | 1 | 36157 | 0 | 0 |
| BROADCOM INC | CMN | 11135F101 |  | 81393864 | 145572 | SH |  | DFND | 1 | 138788 | 0 | 6784 |
| BROADCOM INC | CMN | 11135F101 |  | 19066333 | 34100 | SH | Call | DFND | 1 | 34100 | 0 | 0 |
| BROADCOM INC | CMN | 11135F101 |  | 88007062 | 157400 | SH | Put | DFND | 1 | 157400 | 0 | 0 |
| BROADCOM INC | CMN | 11135F101 |  | 987407943 | 1765972 | SH |  | DFND | 2 | 1631566 | 0 | 134406 |
| BROADCOM INC | CMN | 11135F101 |  | 13132845 | 23488 | SH |  | DFND | 3 | 23488 | 0 | 0 |
| BROADCOM INC | CMN | 11135F101 |  | 1315111 | 2352 | SH |  | DFND | 5 | 1459 | 0 | 893 |
| BROADCOM INC | CMN | 11135F101 |  | 13861392 | 24791 | SH |  | DFND | 6 | 24791 | 0 | 0 |
| BROADCOM INC | CMN | 11135F101 |  | 3376586 | 6039 | SH |  | OTR | 62 | 0 | 6039 | 0 |
| BROADMARK RLTY CAP INC | CMN | 11135B100 |  | 405110 | 113795 | SH |  | DFND | 1 | 113555 | 0 | 240 |
| BROADMARK RLTY CAP INC | WTS | 11135B118 |  | 78 | 64600 | SH |  | DFND | 1 | 64600 | 0 | 0 |
| BROADMARK RLTY CAP INC | CMN | 11135B100 |  | 1432483 | 402383 | SH |  | DFND | 2 | 329417 | 0 | 72966 |
| BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 |  | 8023925 | 59822 | SH |  | DFND | 1 | 58327 | 0 | 1495 |
| BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 |  | 44760976 | 333713 | SH |  | DFND | 2 | 325861 | 0 | 7852 |
| BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 |  | 546982 | 4078 | SH |  | DFND | 6 | 4078 | 0 | 0 |
| BROADSTONE NET LEASE INC | CMN | 11135E203 |  | 7448803 | 459519 | SH |  | DFND | 1 | 452964 | 0 | 6555 |
| BROADSTONE NET LEASE INC | CMN | 11135E203 |  | 1809749 | 111644 | SH |  | DFND | 2 | 111644 | 0 | 0 |
| BROOKDALE SR LIVING INC | CMN | 112463104 |  | 933453 | 341924 | SH |  | DFND | 1 | 341899 | 0 | 25 |
| BROOKDALE SR LIVING INC | CMN | 112463104 |  | 2244803 | 822272 | SH |  | DFND | 2 | 822272 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CMN | 113004105 |  | 20792545 | 725237 | SH |  | DFND | 1 | 724659 | 0 | 578 |
| BROOKFIELD ASSET MANAGMT LTD | CMN | 113004105 |  | 8272449 | 288540 | SH |  | DFND | 2 | 271425 | 0 | 17115 |
| BROOKFIELD BUSINESS CORP | CMN | 11259V106 |  | 478450 | 25463 | SH |  | DFND | 1 | 25458 | 0 | 5 |
| BROOKFIELD BUSINESS CORP | CMN | 11259V106 |  | 288746 | 15367 | SH |  | DFND | 3 | 15367 | 0 | 0 |
| BROOKFIELD CORP | CMN | 11271J107 |  | 94797726 | 3013278 | SH |  | DFND | 1 | 3010964 | 0 | 2314 |
| BROOKFIELD CORP | CMN | 11271J107 |  | 35632634 | 1132633 | SH |  | DFND | 2 | 1064070 | 0 | 68563 |
| BROOKFIELD CORP | CMN | 11271J107 |  | 530447 | 16861 | SH |  | DFND | 3 | 16861 | 0 | 0 |
| BROOKFIELD CORP | CMN | 11271J107 |  | 246175 | 7825 | SH |  | DFND | 6 | 7825 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | CMN | G16252101 |  | 9022119 | 291130 | SH |  | DFND | 1 | 291130 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | CMN | 11275Q107 |  | 16747734 | 430533 | SH |  | DFND | 1 | 430488 | 0 | 45 |
| BROOKFIELD INFRASTRUCTURE CO | CMN | 11275Q107 |  | 3136079 | 80619 | SH |  | DFND | 2 | 80619 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CMN | 11284V105 |  | 6435079 | 233663 | SH |  | DFND | 1 | 233658 | 0 | 5 |
| BROOKFIELD RENEWABLE CORP | CMN | 11284V105 |  | 15567260 | 565260 | SH |  | DFND | 2 | 506474 | 0 | 58786 |
| BROOKFIELD RENEWABLE CORP | CMN | 11284V105 |  | 1013885 | 36815 | SH |  | OTR | 62 | 0 | 36815 | 0 |
| BROOKFIELD RENEWABLE PARTNER | CMN | G16258108 |  | 12444170 | 491088 | SH |  | DFND | 1 | 491088 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | CMN | G16258108 |  | 11336635 | 447381 | SH |  | DFND | 2 | 447381 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | CMN | 11373M107 |  | 9335675 | 659765 | SH |  | DFND | 1 | 659715 | 0 | 50 |
| BROOKLINE BANCORP INC DEL | CMN | 11373M107 |  | 17153676 | 1212274 | SH |  | DFND | 2 | 1138262 | 0 | 74012 |
| BROWN  BROWN INC | CMN | 115236101 |  | 658687 | 11562 | SH |  | DFND | 1 | 11547 | 0 | 15 |
| BROWN  BROWN INC | CMN | 115236101 |  | 163057826 | 2862170 | SH |  | DFND | 2 | 1903825 | 0 | 958345 |
| BROWN FORMAN CORP | CMN | 115637209 |  | 613780 | 9345 | SH |  | DFND | 1 | 9230 | 0 | 115 |
| BROWN FORMAN CORP | CMN | 115637100 |  | 299274 | 4551 | SH |  | DFND | 1 | 4531 | 0 | 20 |
| BROWN FORMAN CORP | CMN | 115637209 |  | 88095030 | 1341276 | SH |  | DFND | 2 | 1249522 | 0 | 91754 |
| BROWN FORMAN CORP | CMN | 115637100 |  | 5830084 | 88657 | SH |  | DFND | 2 | 85054 | 0 | 3603 |
| BROWN FORMAN CORP | CMN | 115637209 |  | 352964 | 5374 | SH |  | DFND | 3 | 5374 | 0 | 0 |
| BROWN FORMAN CORP | CMN | 115637209 |  | 363473 | 5534 | SH |  | DFND | 6 | 5534 | 0 | 0 |
| BRP GROUP INC | CMN | 05589G102 |  | 416168 | 16554 | SH |  | DFND | 1 | 16539 | 0 | 15 |
| BRP GROUP INC | CMN | 05589G102 |  | 1875369 | 74597 | SH |  | DFND | 2 | 74562 | 0 | 35 |
| BRP INC | CMN | 05577W200 |  | 797552 | 10446 | SH |  | DFND | 1 | 10446 | 0 | 0 |
| BRP INC | CMN | 05577W200 |  | 2409911 | 31564 | SH |  | DFND | 2 | 26446 | 0 | 5118 |
| BRP INC | CMN | 05577W200 |  | 25640391 | 335827 | SH |  | DFND | 3 | 335827 | 0 | 0 |
| BRT APARTMENTS CORP | CMN | 055645303 |  | 710850 | 36194 | SH |  | DFND | 1 | 36174 | 0 | 20 |
| BRUKER CORP | CMN | 116794108 |  | 14552193 | 212907 | SH |  | DFND | 1 | 212897 | 0 | 10 |
| BRUKER CORP | CMN | 116794108 |  | 15584629 | 228012 | SH |  | DFND | 2 | 210055 | 0 | 17957 |
| BRUKER CORP | CMN | 116794108 |  | 296092 | 4332 | SH |  | DFND | 6 | 4332 | 0 | 0 |
| BRUNSWICK CORP | CMN | 117043109 |  | 11657931 | 161736 | SH |  | DFND | 1 | 161726 | 0 | 10 |
| BRUNSWICK CORP | CMN | 117043109 |  | 14163720 | 196500 | SH | Call | DFND | 1 | 196500 | 0 | 0 |
| BRUNSWICK CORP | CMN | 117043109 |  | 5971772 | 82849 | SH |  | DFND | 2 | 74050 | 0 | 8799 |
| BUCKLE INC | CMN | 118440106 |  | 17202434 | 379326 | SH |  | DFND | 1 | 379311 | 0 | 15 |
| BUCKLE INC | CMN | 118440106 |  | 5018072 | 110652 | SH |  | DFND | 2 | 110652 | 0 | 0 |
| BUCKLE INC | CMN | 118440106 |  | 512455 | 11300 | SH |  | DFND | 3 | 11300 | 0 | 0 |
| BUCKLE INC | CMN | 118440106 |  | 210696 | 4646 | SH |  | DFND | 6 | 4646 | 0 | 0 |
| BUILD ACQUISITION CORP | CMN | 12008J105 |  | 8090439 | 807429 | SH |  | DFND | 1 | 807429 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | CMN | 120076104 |  | 4214435 | 176780 | SH |  | DFND | 1 | 176775 | 0 | 5 |
| BUILD-A-BEAR WORKSHOP INC | CMN | 120076104 |  | 7440464 | 312100 | SH | Call | DFND | 1 | 312100 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | CMN | 120076104 |  | 291945 | 12246 | SH |  | DFND | 2 | 12246 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | CMN | 12008R107 |  | 32756679 | 504881 | SH |  | DFND | 1 | 504876 | 0 | 5 |
| BUILDERS FIRSTSOURCE INC | CMN | 12008R107 |  | 1271648 | 19600 | SH | Call | DFND | 1 | 19600 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | CMN | 12008R107 |  | 13829172 | 213150 | SH |  | DFND | 2 | 177264 | 0 | 35886 |
| BUILDERS FIRSTSOURCE INC | CMN | 12008R107 |  | 205734 | 3171 | SH |  | DFND | 3 | 3171 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | WTS | G1792A118 |  | 2861 | 143047 | SH |  | DFND | 1 | 143047 | 0 | 0 |
| BUMBLE INC | CMN | 12047B105 |  | 3318469 | 157647 | SH |  | DFND | 1 | 157552 | 0 | 95 |
| BUMBLE INC | CMN | 12047B105 |  | 55631908 | 2642846 | SH |  | DFND | 2 | 2533636 | 0 | 109210 |
| BUMBLE INC | CMN | 12047B105 |  | 299184 | 14213 | SH |  | DFND | 3 | 14213 | 0 | 0 |
| BUNGE LIMITED | CMN | G16962105 |  | 37719789 | 378067 | SH |  | DFND | 1 | 225338 | 0 | 152729 |
| BUNGE LIMITED | CMN | G16962105 |  | 32668190 | 327435 | SH |  | DFND | 2 | 310458 | 0 | 16977 |
| BUNGE LIMITED | CMN | G16962105 |  | 315373 | 3161 | SH |  | DFND | 6 | 3161 | 0 | 0 |
| BURFORD CAP LTD | CMN | G17977110 |  | 2946355 | 361516 | SH |  | DFND | 1 | 361516 | 0 | 0 |
| BURFORD CAP LTD | CMN | G17977110 |  | 132992 | 16318 | SH |  | DFND | 2 | 16318 | 0 | 0 |
| BURLINGTON STORES INC | CMN | 122017106 |  | 67136269 | 331112 | SH |  | DFND | 1 | 204123 | 0 | 126989 |
| BURLINGTON STORES INC | CMN | 122017106 |  | 4055200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| BURLINGTON STORES INC | CMN | 122017106 |  | 133646213 | 659135 | SH |  | DFND | 2 | 620412 | 0 | 38723 |
| BURLINGTON STORES INC | CMN | 122017AB2 |  | 45425000 | 395000 | SH |  | DFND | 2 | 145000 | 0 | 250000 |
| BURLINGTON STORES INC | CMN | 122017106 |  | 121812125 | 600770 | SH |  | DFND | 3 | 2 | 0 | 600768 |
| BURLINGTON STORES INC | CMN | 122017106 |  | 18729752 | 92374 | SH |  | DFND | 4 | 0 | 92374 | 0 |
| BURLINGTON STORES INC | CMN | 122017106 |  | 574014 | 2831 | SH |  | DFND | 6 | 2831 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | CMN | 12233L107 |  | 124767 | 55452 | SH |  | DFND | 1 | 55452 | 0 | 0 |
| BURTECH ACQUISITION CORP | CMN | 123013104 |  | 5299161 | 521571 | SH |  | DFND | 1 | 521571 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | CMN | 12326C105 |  | 478313 | 21604 | SH |  | DFND | 1 | 21594 | 0 | 10 |
| BUSINESS FIRST BANCSHARES IN | CMN | 12326C105 |  | 1667651 | 75323 | SH |  | DFND | 2 | 75323 | 0 | 0 |
| BUTTERFLY NETWORK INC | CMN | 124155102 |  | 92356 | 37543 | SH |  | DFND | 1 | 37528 | 0 | 15 |
| BUTTERFLY NETWORK INC | CMN | 124155102 |  | 744472 | 302631 | SH |  | DFND | 2 | 302631 | 0 | 0 |
| BUZZFEED INC | CMN | 12430A102 |  | 36564 | 53022 | SH |  | DFND | 1 | 53022 | 0 | 0 |
| BWX TECHNOLOGIES INC | CMN | 05605H100 |  | 20671253 | 355910 | SH |  | DFND | 1 | 355910 | 0 | 0 |
| BWX TECHNOLOGIES INC | CMN | 05605H100 |  | 3189057 | 54908 | SH |  | DFND | 2 | 54738 | 0 | 170 |
| BYLINE BANCORP INC | CMN | 124411109 |  | 1788628 | 77868 | SH |  | DFND | 1 | 77843 | 0 | 25 |
| BYLINE BANCORP INC | CMN | 124411109 |  | 1827700 | 79569 | SH |  | DFND | 2 | 79569 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CMN | 124420100 |  | 2036000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | CMN | 12541W209 |  | 14359351 | 156830 | SH |  | DFND | 1 | 156760 | 0 | 70 |
| C H ROBINSON WORLDWIDE INC | CMN | 12541W209 |  | 55169243 | 602547 | SH |  | DFND | 2 | 575981 | 0 | 26566 |
| C3 AI INC | CMN | 12468P104 |  | 8017098 | 716452 | SH |  | DFND | 1 | 716397 | 0 | 55 |
| C3 AI INC | CMN | 12468P104 |  | 4336125 | 387500 | SH | Put | DFND | 1 | 387500 | 0 | 0 |
| C3 AI INC | CMN | 12468P104 |  | 1226044 | 109566 | SH |  | DFND | 2 | 109566 | 0 | 0 |
| C4 THERAPEUTICS INC | CMN | 12529R107 |  | 1070048 | 181364 | SH |  | DFND | 1 | 181364 | 0 | 0 |
| C4 THERAPEUTICS INC | CMN | 12529R107 |  | 605269 | 102588 | SH |  | DFND | 2 | 102588 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CMN | 12530D105 |  | 762212 | 74800 | SH |  | DFND | 1 | 74800 | 0 | 0 |
| C5 ACQUISITION CORPORATION | UNT | 12530D204 |  | 1365091 | 133440 | SH |  | DFND | 1 | 133440 | 0 | 0 |
| CABLE ONE INC | CNV | 12685JAG0 |  | 501525 | 675000 | PRN |  | DFND | 1 | 675000 | 0 | 0 |
| CABLE ONE INC | CMN | 12685J105 |  | 19882250 | 27930 | SH |  | DFND | 1 | 27930 | 0 | 0 |
| CABLE ONE INC | CNV | 12685JAE5 |  | 3768829 | 4798000 | PRN |  | DFND | 1 | 4798000 | 0 | 0 |
| CABLE ONE INC | CMN | 12685J105 |  | 1615922 | 2270 | SH |  | DFND | 2 | 2052 | 0 | 218 |
| CABOT CORP | CMN | 127055101 |  | 14338918 | 214526 | SH |  | DFND | 1 | 214491 | 0 | 35 |
| CABOT CORP | CMN | 127055101 |  | 7110241 | 106377 | SH |  | DFND | 2 | 106331 | 0 | 46 |
| CACI INTL INC | CMN | 127190304 |  | 21513527 | 71571 | SH |  | DFND | 1 | 71511 | 0 | 60 |
| CACI INTL INC | CMN | 127190304 |  | 6033442 | 20072 | SH |  | DFND | 2 | 17051 | 0 | 3021 |
| CACTUS ACQUISITION CORP 1 LT | WTS | G1745A124 |  | 422 | 42248 | SH |  | DFND | 1 | 42248 | 0 | 0 |
| CACTUS INC | CMN | 127203107 |  | 12161513 | 241972 | SH |  | DFND | 1 | 241937 | 0 | 35 |
| CACTUS INC | CMN | 127203107 |  | 6949962 | 138280 | SH |  | DFND | 2 | 118369 | 0 | 19911 |
| CADENCE BANK | CMN | 12740C103 |  | 16102881 | 652996 | SH |  | DFND | 1 | 652893 | 0 | 103 |
| CADENCE BANK | CMN | 12740C103 |  | 24428956 | 990631 | SH |  | DFND | 2 | 968969 | 0 | 21662 |
| CADENCE DESIGN SYSTEM INC | CMN | 127387108 |  | 6339497 | 39464 | SH |  | DFND | 1 | 39289 | 0 | 175 |
| CADENCE DESIGN SYSTEM INC | CMN | 127387108 |  | 282069167 | 1755909 | SH |  | DFND | 2 | 1703063 | 0 | 52846 |
| CADENCE DESIGN SYSTEM INC | CMN | 127387108 |  | 399833 | 2489 | SH |  | DFND | 3 | 2489 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | CMN | 127387108 |  | 1683186 | 10478 | SH |  | DFND | 6 | 10478 | 0 | 0 |
| CADIZ INC | CMN | 127537207 |  | 129770 | 51908 | SH |  | DFND | 2 | 51908 | 0 | 0 |
| CADRE HLDGS INC | CMN | 12763L105 |  | 1467783 | 72879 | SH |  | DFND | 1 | 72879 | 0 | 0 |
| CAE INC | CMN | 124765108 |  | 325724 | 16842 | SH |  | DFND | 1 | 4752 | 0 | 12090 |
| CAE INC | CMN | 124765108 |  | 3338007 | 172596 | SH |  | DFND | 2 | 172596 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | CMN | 12769G100 |  | 271689891 | 6531007 | SH |  | DFND | 1 | 6530967 | 0 | 40 |
| CAESARS ENTERTAINMENT INC NE | CMN | 12769G100 |  | 811200 | 19500 | SH | Call | DFND | 1 | 19500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | CMN | 12769G100 |  | 624000 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | CMN | 12769G100 |  | 13332218 | 320486 | SH |  | DFND | 2 | 315868 | 0 | 4618 |
| CAESARS ENTERTAINMENT INC NE | CMN | 12769G100 |  | 204880 | 4925 | SH |  | DFND | 3 | 4925 | 0 | 0 |
| CAESARSTONE LTD | CMN | M20598104 |  | 115787 | 20278 | SH |  | DFND | 1 | 20278 | 0 | 0 |
| CAESARSTONE LTD | CMN | M20598104 |  | 67058 | 11744 | SH |  | DFND | 2 | 11744 | 0 | 0 |
| CAL MAINE FOODS INC | CMN | 128030202 |  | 9288680 | 170591 | SH |  | DFND | 1 | 170571 | 0 | 20 |
| CAL MAINE FOODS INC | CMN | 128030202 |  | 5448975 | 100073 | SH |  | DFND | 2 | 100073 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | CMN | 128125101 |  | 424689 | 31646 | SH |  | DFND | 1 | 1646 | 0 | 30000 |
| CALAMP CORP | CMN | 128126109 |  | 1212006 | 270537 | SH |  | DFND | 1 | 270537 | 0 | 0 |
| CALAVO GROWERS INC | CMN | 128246105 |  | 6525889 | 221969 | SH |  | DFND | 1 | 221964 | 0 | 5 |
| CALAVO GROWERS INC | CMN | 128246105 |  | 341128 | 11603 | SH |  | DFND | 2 | 11603 | 0 | 0 |
| CALERES INC | CMN | 129500104 |  | 4600441 | 206483 | SH |  | DFND | 1 | 206448 | 0 | 35 |
| CALERES INC | CMN | 129500104 |  | 1775671 | 79698 | SH |  | DFND | 2 | 74343 | 0 | 5355 |
| CALIFORNIA RES CORP | CMN | 13057Q305 |  | 20329351 | 467234 | SH |  | DFND | 1 | 467199 | 0 | 35 |
| CALIFORNIA RES CORP | CMN | 13057Q305 |  | 2108582 | 48462 | SH |  | DFND | 2 | 48462 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | CMN | 130788102 |  | 4425750 | 72984 | SH |  | DFND | 1 | 72949 | 0 | 35 |
| CALIFORNIA WTR SVC GROUP | CMN | 130788102 |  | 6027144 | 99392 | SH |  | DFND | 2 | 68099 | 0 | 31293 |
| CALIFORNIA WTR SVC GROUP | CMN | 130788102 |  | 470021 | 7751 | SH |  | DFND | 6 | 7751 | 0 | 0 |
| CALIX INC | CMN | 13100M509 |  | 13484679 | 197058 | SH |  | DFND | 1 | 196971 | 0 | 87 |
| CALIX INC | CMN | 13100M509 |  | 6399847 | 93524 | SH |  | DFND | 2 | 91501 | 0 | 2023 |
| CALIX INC | CMN | 13100M509 |  | 374723 | 5476 | SH |  | DFND | 6 | 5476 | 0 | 0 |
| CALLON PETE CO DEL | CMN | 13123X508 |  | 17015779 | 458770 | SH |  | DFND | 1 | 458745 | 0 | 25 |
| CALLON PETE CO DEL | CMN | 13123X508 |  | 8331898 | 224640 | SH |  | DFND | 2 | 213400 | 0 | 11240 |
| CALUMET SPECIALTY PRODS PART | CMN | 131476103 |  | 8808001 | 521801 | SH |  | DFND | 1 | 521801 | 0 | 0 |
| CALYXT INC | CMN | 13173L107 |  | 2075 | 14065 | SH |  | DFND | 1 | 14065 | 0 | 0 |
| CAMBIUM NETWORKS CORP | CMN | G17766109 |  | 512626 | 23656 | SH |  | DFND | 1 | 23596 | 0 | 60 |
| CAMBIUM NETWORKS CORP | CMN | G17766109 |  | 457714 | 21122 | SH |  | DFND | 2 | 15081 | 0 | 6041 |
| CAMBRIDGE BANCORP | CMN | 132152109 |  | 596952 | 7187 | SH |  | DFND | 1 | 7187 | 0 | 0 |
| CAMDEN NATL CORP | CMN | 133034108 |  | 487898 | 11703 | SH |  | DFND | 1 | 11693 | 0 | 10 |
| CAMDEN NATL CORP | CMN | 133034108 |  | 507659 | 12177 | SH |  | DFND | 2 | 12177 | 0 | 0 |
| CAMDEN PPTY TR | CMN | 133131102 |  | 172752310 | 1544086 | SH |  | DFND | 2 | 1194695 | 0 | 349391 |
| CAMDEN PPTY TR | CMN | 133131102 |  | 1569229 | 14026 | SH |  | OTR | 62 | 0 | 14026 | 0 |
| CAMECO CORP | CMN | 13321L108 |  | 21877690 | 965050 | SH |  | DFND | 1 | 965050 | 0 | 0 |
| CAMECO CORP | CMN | 13321L108 |  | 3882738 | 171272 | SH |  | DFND | 2 | 159670 | 0 | 11602 |
| CAMPBELL SOUP CO | CMN | 134429109 |  | 4091959 | 72105 | SH |  | DFND | 1 | 71520 | 0 | 585 |
| CAMPBELL SOUP CO | CMN | 134429109 |  | 46173748 | 813634 | SH |  | DFND | 2 | 758764 | 0 | 54870 |
| CAMPBELL SOUP CO | CMN | 134429109 |  | 768111 | 13535 | SH |  | DFND | 6 | 13535 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CMN | 13462K109 |  | 4540580 | 203431 | SH |  | DFND | 1 | 203426 | 0 | 5 |
| CAMPING WORLD HLDGS INC | CMN | 13462K109 |  | 708348 | 31736 | SH |  | DFND | 2 | 26082 | 0 | 5654 |
| CAMTEK LTD | CMN | M20791105 |  | 834304 | 37992 | SH |  | DFND | 1 | 37992 | 0 | 0 |
| CAMTEK LTD | CMN | M20791105 |  | 1085088 | 49412 | SH |  | DFND | 2 | 49412 | 0 | 0 |
| CAMTEK LTD | CMN | M20791105 |  | 2811297 | 128019 | SH |  | DFND | 3 | 128019 | 0 | 0 |
| CANAAN INC | CMN | 134748102 |  | 66680 | 32369 | SH |  | DFND | 1 | 32369 | 0 | 0 |
| CANADA GOOSE HLDGS INC | CMN | 135086106 |  | 57851813 | 3248277 | SH |  | DFND | 1 | 3248227 | 0 | 50 |
| CANADA GOOSE HLDGS INC | CMN | 135086106 |  | 1612090 | 90516 | SH |  | DFND | 3 | 90516 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | CMN | 136069101 |  | 4703971 | 116291 | SH |  | DFND | 1 | 116291 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | CMN | 136069101 |  | 101125000 | 2500000 | SH | Call | DFND | 1 | 2500000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | CMN | 136069101 |  | 28163126 | 696245 | SH |  | DFND | 2 | 653456 | 0 | 42789 |
| CANADIAN IMPERIAL BK COMM TO | CMN | 136069101 |  | 390707 | 9659 | SH |  | DFND | 6 | 9659 | 0 | 0 |
| CANADIAN NAT RES LTD | CMN | 136385101 |  | 961352587 | 17312310 | SH |  | DFND | 1 | 17283210 | 0 | 29100 |
| CANADIAN NAT RES LTD | CMN | 136385101 |  | 966222000 | 17400000 | SH | Put | DFND | 1 | 17400000 | 0 | 0 |
| CANADIAN NAT RES LTD | CMN | 136385101 |  | 52397664 | 943592 | SH |  | DFND | 2 | 905189 | 0 | 38403 |
| CANADIAN NAT RES LTD | CMN | 136385101 |  | 796633 | 14346 | SH |  | DFND | 6 | 14346 | 0 | 0 |
| CANADIAN NATL RY CO | CMN | 136375102 |  | 176374383 | 1483634 | SH |  | DFND | 1 | 1482054 | 0 | 1580 |
| CANADIAN NATL RY CO | CMN | 136375102 |  | 69099262 | 581252 | SH |  | DFND | 2 | 543748 | 0 | 37504 |
| CANADIAN NATL RY CO | CMN | 136375102 |  | 1120444 | 9425 | SH |  | DFND | 6 | 9425 | 0 | 0 |
| CANADIAN PAC RY LTD | CMN | 13645T100 |  | 148078306 | 1985230 | SH |  | DFND | 1 | 1968346 | 0 | 16884 |
| CANADIAN PAC RY LTD | CMN | 13645T100 |  | 75036839 | 1005991 | SH |  | DFND | 2 | 981653 | 0 | 24338 |
| CANADIAN PAC RY LTD | CMN | 13645T100 |  | 298957 | 4008 | SH |  | DFND | 5 | 4006 | 0 | 2 |
| CANADIAN PAC RY LTD | CMN | 13645T100 |  | 2652868 | 35566 | SH |  | DFND | 6 | 35566 | 0 | 0 |
| CANADIAN SOLAR INC | CMN | 136635109 |  | 1410956 | 45662 | SH |  | DFND | 1 | 45662 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | WTS | 13767K119 |  | 8781 | 585385 | SH |  | DFND | 1 | 585385 | 0 | 0 |
| CANNAE HLDGS INC | CMN | 13765N107 |  | 17160253 | 831005 | SH |  | DFND | 1 | 830940 | 0 | 65 |
| CANNAE HLDGS INC | CMN | 13765N107 |  | 4791089 | 232014 | SH |  | DFND | 2 | 208097 | 0 | 23917 |
| CANO HEALTH INC | CMN | 13781Y103 |  | 460938 | 336451 | SH |  | DFND | 1 | 336451 | 0 | 0 |
| CANO HEALTH INC | CMN | 13781Y103 |  | 941579 | 687284 | SH |  | DFND | 2 | 687284 | 0 | 0 |
| CANO HEALTH INC | CMN | 13781Y103 |  | 28129 | 20532 | SH |  | DFND | 3 | 20532 | 0 | 0 |
| CANON INC | CMN | 138006309 |  | 1247012 | 57519 | SH |  | DFND | 1 | 56756 | 0 | 763 |
| CANON INC | CMN | 138006309 |  | 17448095 | 804801 | SH |  | DFND | 2 | 804801 | 0 | 0 |
| CANOO INC | CMN | 13803R102 |  | 578928 | 470673 | SH |  | DFND | 1 | 470443 | 0 | 230 |
| CANOO INC | CMN | 13803R102 |  | 436581 | 354944 | SH |  | DFND | 2 | 354944 | 0 | 0 |
| CANOPY GROWTH CORP | CMN | 138035100 |  | 196248 | 84956 | SH |  | DFND | 1 | 84956 | 0 | 0 |
| CANOPY GROWTH CORP | CMN | 138035100 |  | 230908 | 99960 | SH |  | DFND | 2 | 99960 | 0 | 0 |
| CANOPY GROWTH CORP | CMN | 138035100 |  | 604310 | 261606 | SH |  | DFND | 3 | 261606 | 0 | 0 |
| CANTALOUPE INC | CMN | 138103106 |  | 133923 | 30787 | SH |  | DFND | 1 | 30737 | 0 | 50 |
| CANTALOUPE INC | CMN | 138103106 |  | 280001 | 64368 | SH |  | DFND | 2 | 64368 | 0 | 0 |
| CAPITAL BANCORP INC MD | CMN | 139737100 |  | 1285119 | 54593 | SH |  | DFND | 2 | 54593 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | CMN | 139674105 |  | 4155125 | 127850 | SH |  | DFND | 1 | 127850 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | CMN | 139674105 |  | 743308 | 22871 | SH |  | DFND | 2 | 22871 | 0 | 0 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 |  | 8428069 | 90663 | SH |  | DFND | 1 | 42573 | 0 | 48090 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 |  | 799456 | 8600 | SH | Call | DFND | 1 | 8600 | 0 | 0 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 |  | 1422288 | 15300 | SH | Put | DFND | 1 | 15300 | 0 | 0 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 |  | 266915510 | 2871294 | SH |  | DFND | 2 | 2411842 | 0 | 459452 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 |  | 534427 | 5749 | SH |  | DFND | 5 | 5708 | 0 | 41 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 |  | 2319724 | 24954 | SH |  | DFND | 6 | 24954 | 0 | 0 |
| CAPITAL ONE FINL CORP | CMN | 14040H105 |  | 1868868 | 20104 | SH |  | OTR | 62 | 0 | 20104 | 0 |
| CAPITAL PRODUCT PARTNERS L P | CMN | Y11082206 |  | 1715327 | 125665 | SH |  | DFND | 1 | 125665 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | WTS | G1889L126 |  | 4409 | 220449 | SH |  | DFND | 1 | 220449 | 0 | 0 |
| CAPITOL FED FINL INC | CMN | 14057J101 |  | 353551 | 40873 | SH |  | DFND | 1 | 40873 | 0 | 0 |
| CAPITOL FED FINL INC | CMN | 14057J101 |  | 9262873 | 1070852 | SH |  | DFND | 2 | 1070852 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | CMN | G1890L107 |  | 64405848 | 1123619 | SH |  | DFND | 1 | 1122957 | 0 | 662 |
| CAPRI HOLDINGS LIMITED | CMN | G1890L107 |  | 78938123 | 1377148 | SH |  | DFND | 2 | 1307096 | 0 | 70052 |
| CAPRI HOLDINGS LIMITED | CMN | G1890L107 |  | 292447 | 5102 | SH |  | DFND | 6 | 5102 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | CMN | 14070B309 |  | 94933 | 24594 | SH |  | DFND | 2 | 24594 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | CMN | 14070T102 |  | 548255 | 31045 | SH |  | DFND | 1 | 31035 | 0 | 10 |
| CAPSTAR FINL HLDGS INC | CMN | 14070T102 |  | 910867 | 51578 | SH |  | DFND | 2 | 51578 | 0 | 0 |
| CARA THERAPEUTICS INC | CMN | 140755109 |  | 2198575 | 204709 | SH |  | DFND | 1 | 204699 | 0 | 10 |
| CARA THERAPEUTICS INC | CMN | 140755109 |  | 975418 | 90821 | SH |  | DFND | 2 | 73915 | 0 | 16906 |
| CARDINAL HEALTH INC | CMN | 14149Y108 |  | 12504289 | 162668 | SH |  | DFND | 1 | 153697 | 0 | 8971 |
| CARDINAL HEALTH INC | CMN | 14149Y108 |  | 136917933 | 1781162 | SH |  | DFND | 2 | 1735275 | 0 | 45887 |
| CARDINAL HEALTH INC | CMN | 14149Y108 |  | 1332541 | 17335 | SH |  | DFND | 6 | 17335 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | CMN | 14161Y200 |  | 51765 | 101500 | SH |  | DFND | 3 | 101500 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | CMN | 141619106 |  | 1478138 | 108527 | SH |  | DFND | 1 | 108477 | 0 | 50 |
| CARDIOVASCULAR SYS INC DEL | CMN | 141619106 |  | 1501591 | 110249 | SH |  | DFND | 2 | 80981 | 0 | 29268 |
| CARDLYTICS INC | CMN | 14161W105 |  | 115548 | 19991 | SH |  | DFND | 1 | 19931 | 0 | 60 |
| CARDLYTICS INC | CMN | 14161W105 |  | 615501 | 106488 | SH |  | DFND | 2 | 106488 | 0 | 0 |
| CAREDX INC | CMN | 14167L103 |  | 4350930 | 381326 | SH |  | DFND | 1 | 381321 | 0 | 5 |
| CAREDX INC | CMN | 14167L103 |  | 528682 | 46335 | SH |  | DFND | 2 | 46335 | 0 | 0 |
| CAREMAX INC | CMN | 14171W103 |  | 150442 | 41217 | SH |  | DFND | 1 | 41217 | 0 | 0 |
| CAREMAX INC | CMN | 14171W103 |  | 106759 | 29249 | SH |  | DFND | 2 | 29249 | 0 | 0 |
| CARETRUST REIT INC | CMN | 14174T107 |  | 9693279 | 521705 | SH |  | DFND | 1 | 521655 | 0 | 50 |
| CARETRUST REIT INC | CMN | 14174T107 |  | 9434560 | 507780 | SH |  | DFND | 2 | 491479 | 0 | 16301 |
| CARGURUS INC | CMN | 141788109 |  | 3322107 | 237124 | SH |  | DFND | 1 | 237064 | 0 | 60 |
| CARGURUS INC | CMN | 141788109 |  | 1280794 | 91420 | SH |  | DFND | 2 | 91418 | 0 | 2 |
| CARIBOU BIOSCIENCES INC | CMN | 142038108 |  | 1864463 | 296889 | SH |  | DFND | 1 | 296854 | 0 | 35 |
| CARIBOU BIOSCIENCES INC | CMN | 142038108 |  | 351730 | 56008 | SH |  | DFND | 2 | 56008 | 0 | 0 |
| CARLISLE COS INC | CMN | 142339100 |  | 26957417 | 114396 | SH |  | DFND | 1 | 114388 | 0 | 8 |
| CARLISLE COS INC | CMN | 142339100 |  | 20791780 | 88232 | SH |  | DFND | 2 | 80088 | 0 | 8144 |
| CARLYLE GROUP INC | CMN | 14316J108 |  | 64188078 | 2151075 | SH |  | DFND | 1 | 2129565 | 0 | 21510 |
| CARLYLE GROUP INC | CMN | 14316J108 |  | 41625761 | 1394965 | SH |  | DFND | 2 | 1315041 | 0 | 79924 |
| CARLYLE SECURED LENDING INC | CMN | 872280102 |  | 209198 | 14619 | SH |  | DFND | 1 | 14619 | 0 | 0 |
| CARLYLE SECURED LENDING INC | CMN | 872280102 |  | 1128773 | 78880 | SH |  | DFND | 5 | 78880 | 0 | 0 |
| CARMAX INC | CMN | 143130102 |  | 9714675 | 159545 | SH |  | DFND | 1 | 159505 | 0 | 40 |
| CARMAX INC | CMN | 143130102 |  | 59294682 | 973800 | SH | Put | DFND | 1 | 973800 | 0 | 0 |
| CARMAX INC | CMN | 143130102 |  | 21340666 | 350479 | SH |  | DFND | 2 | 346197 | 0 | 4282 |
| CARMAX INC | CMN | 143130102 |  | 210984 | 3465 | SH |  | DFND | 5 | 3458 | 0 | 7 |
| CARMAX INC | CMN | 143130102 |  | 806062 | 13238 | SH |  | DFND | 6 | 13238 | 0 | 0 |
| CARNIVAL CORP | CMN | 143658300 |  | 9323925 | 1156815 | SH |  | DFND | 1 | 1114627 | 0 | 42188 |
| CARNIVAL CORP | CNV | 143658BT8 |  | 8165016 | 7416000 | PRN |  | DFND | 1 | 7416000 | 0 | 0 |
| CARNIVAL CORP | CMN | 143658300 |  | 9822722 | 1218700 | SH | Call | DFND | 1 | 1218700 | 0 | 0 |
| CARNIVAL CORP | CMN | 143658300 |  | 42291626 | 5247100 | SH | Put | DFND | 1 | 5247100 | 0 | 0 |
| CARNIVAL CORP | CMN | 143658300 |  | 8555531 | 1061480 | SH |  | DFND | 2 | 1054285 | 0 | 7195 |
| CARNIVAL CORP | CMN | 143658300 |  | 8209158 | 1018506 | SH |  | DFND | 3 | 1018506 | 0 | 0 |
| CARNIVAL CORP | CMN | 143658300 |  | 138197 | 17146 | SH |  | DFND | 6 | 17146 | 0 | 0 |
| CARNIVAL PLC | CMN | 14365C103 |  | 601580 | 83669 | SH |  | DFND | 1 | 83669 | 0 | 0 |
| CARNIVAL PLC | CMN | 14365C103 |  | 237622 | 33049 | SH |  | DFND | 2 | 33049 | 0 | 0 |
| CARPARTS COM INC | CMN | 14427M107 |  | 1544079 | 246658 | SH |  | DFND | 1 | 246588 | 0 | 70 |
| CARPARTS COM INC | CMN | 14427M107 |  | 2145020 | 342655 | SH |  | DFND | 2 | 342655 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | CMN | 144285103 |  | 3810952 | 103166 | SH |  | DFND | 1 | 103141 | 0 | 25 |
| CARPENTER TECHNOLOGY CORP | CMN | 144285103 |  | 24280036 | 657283 | SH |  | DFND | 2 | 615742 | 0 | 41541 |
| CARPENTER TECHNOLOGY CORP | CMN | 144285103 |  | 461824 | 12502 | SH |  | DFND | 6 | 12502 | 0 | 0 |
| CARRIAGE SVCS INC | CMN | 143905107 |  | 452620 | 16435 | SH |  | DFND | 1 | 16435 | 0 | 0 |
| CARRIAGE SVCS INC | CMN | 143905107 |  | 444165 | 16128 | SH |  | DFND | 2 | 16128 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | CMN | 14448C104 |  | 1178760 | 28576 | SH |  | DFND | 1 | 11367 | 0 | 17209 |
| CARRIER GLOBAL CORPORATION | CMN | 14448C104 |  | 118213899 | 2865792 | SH |  | DFND | 2 | 2734637 | 0 | 131154 |
| CARRIER GLOBAL CORPORATION | CMN | 14448C104 |  | 571478 | 13854 | SH |  | DFND | 3 | 7444 | 0 | 6410 |
| CARRIER GLOBAL CORPORATION | CMN | 14448C104 |  | 779625 | 18900 | SH |  | DFND | 4 | 0 | 18900 | 0 |
| CARRIER GLOBAL CORPORATION | CMN | 14448C104 |  | 278438 | 6750 | SH |  | DFND | 5 | 6664 | 0 | 86 |
| CARRIER GLOBAL CORPORATION | CMN | 14448C104 |  | 2404050 | 58280 | SH |  | DFND | 6 | 58280 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | CMN | 14448C104 |  | 231949 | 5623 | SH |  | OTR | 62 | 0 | 5623 | 0 |
| CARROLS RESTAURANT GROUP INC | CMN | 14574X104 |  | 150231 | 110464 | SH |  | DFND | 2 | 110464 | 0 | 0 |
| CARS COM INC | CMN | 14575E105 |  | 3243785 | 235569 | SH |  | DFND | 1 | 235509 | 0 | 60 |
| CARS COM INC | CMN | 14575E105 |  | 1865931 | 135507 | SH |  | DFND | 2 | 135507 | 0 | 0 |
| CARTER BANKSHARES INC | CMN | 146103106 |  | 830081 | 50035 | SH |  | DFND | 2 | 50035 | 0 | 0 |
| CARTERS INC | CMN | 146229109 |  | 13066002 | 175124 | SH |  | DFND | 1 | 175124 | 0 | 0 |
| CARTERS INC | CMN | 146229109 |  | 18097476 | 242561 | SH |  | DFND | 2 | 220146 | 0 | 22415 |
| CARTERS INC | CMN | 146229109 |  | 439080 | 5885 | SH |  | DFND | 6 | 5885 | 0 | 0 |
| CARTESIAN GROWTH CORP | WTS | G19276115 |  | 12427 | 24296 | SH |  | DFND | 1 | 24296 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CMN | G19305112 |  | 280512 | 27367 | SH |  | DFND | 1 | 27367 | 0 | 0 |
| CARTICA ACQUISITION CORP | CMN | G1995D109 |  | 1021174 | 98951 | SH |  | DFND | 1 | 98951 | 0 | 0 |
| CARTICA ACQUISITION CORP | WTS | G1995D117 |  | 11672 | 174475 | SH |  | DFND | 1 | 174475 | 0 | 0 |
| CARVANA CO | CMN | 146869102 |  | 41275659 | 8707945 | SH |  | DFND | 1 | 8707940 | 0 | 5 |
| CARVANA CO | CMN | 146869102 |  | 821442 | 173300 | SH | Put | DFND | 1 | 173300 | 0 | 0 |
| CARVANA CO | CMN | 146869102 |  | 127122 | 26819 | SH |  | DFND | 2 | 26347 | 0 | 472 |
| CASA SYS INC | CMN | 14713L102 |  | 63541 | 23275 | SH |  | DFND | 1 | 23275 | 0 | 0 |
| CASA SYS INC | CMN | 14713L102 |  | 125356 | 45918 | SH |  | DFND | 2 | 45918 | 0 | 0 |
| CASELLA WASTE SYS INC | CMN | 147448104 |  | 5364370 | 67638 | SH |  | DFND | 1 | 67603 | 0 | 35 |
| CASELLA WASTE SYS INC | CMN | 147448104 |  | 4828869 | 60886 | SH |  | DFND | 2 | 60886 | 0 | 0 |
| CASELLA WASTE SYS INC | CMN | 147448104 |  | 521780 | 6579 | SH |  | DFND | 6 | 6579 | 0 | 0 |
| CASEYS GEN STORES INC | CMN | 147528103 |  | 25134155 | 112031 | SH |  | DFND | 1 | 110322 | 0 | 1709 |
| CASEYS GEN STORES INC | CMN | 147528103 |  | 90991034 | 405576 | SH |  | DFND | 2 | 386365 | 0 | 19211 |
| CASEYS GEN STORES INC | CMN | 147528103 |  | 990505 | 4415 | SH |  | OTR | 62 | 0 | 4415 | 0 |
| CASS INFORMATION SYS INC | CMN | 14808P109 |  | 432678 | 9443 | SH |  | DFND | 1 | 9433 | 0 | 10 |
| CASS INFORMATION SYS INC | CMN | 14808P109 |  | 3617626 | 78953 | SH |  | DFND | 2 | 78953 | 0 | 0 |
| CASSAVA SCIENCES INC | CMN | 14817C107 |  | 2853505 | 96598 | SH |  | DFND | 1 | 96573 | 0 | 25 |
| CASSAVA SCIENCES INC | CMN | 14817C107 |  | 1850651 | 62649 | SH |  | DFND | 2 | 62649 | 0 | 0 |
| CASTLE BIOSCIENCES INC | CMN | 14843C105 |  | 2433400 | 103373 | SH |  | DFND | 1 | 103343 | 0 | 30 |
| CASTLE BIOSCIENCES INC | CMN | 14843C105 |  | 3377590 | 143483 | SH |  | DFND | 2 | 136050 | 0 | 7433 |
| CASTOR MARITIME INC | CMN | Y1146L125 |  | 70074 | 62566 | SH |  | DFND | 1 | 62566 | 0 | 0 |
| CATALENT INC | CMN | 148806102 |  | 2145717 | 47672 | SH |  | DFND | 1 | 47337 | 0 | 335 |
| CATALENT INC | CMN | 148806102 |  | 56792672 | 1261779 | SH |  | DFND | 2 | 1182130 | 0 | 79649 |
| CATALENT INC | CMN | 148806102 |  | 361700 | 8036 | SH |  | DFND | 6 | 8036 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CMN | G19550105 |  | 443915 | 44061 | SH |  | DFND | 1 | 44061 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | CMN | 14888U101 |  | 8531950 | 458707 | SH |  | DFND | 1 | 458627 | 0 | 80 |
| CATALYST PHARMACEUTICALS INC | CMN | 14888U101 |  | 5677762 | 305256 | SH |  | DFND | 2 | 258450 | 0 | 46806 |
| CATCHA INVESTMENT CORP | CMN | G1962Y102 |  | 2074867 | 205636 | SH |  | DFND | 1 | 205636 | 0 | 0 |
| CATERPILLAR INC | CMN | 149123101 |  | 83652543 | 349192 | SH |  | DFND | 1 | 15022 | 0 | 334170 |
| CATERPILLAR INC | CMN | 149123101 |  | 46306948 | 193300 | SH | Call | DFND | 1 | 193300 | 0 | 0 |
| CATERPILLAR INC | CMN | 149123101 |  | 61039888 | 254800 | SH | Put | DFND | 1 | 254800 | 0 | 0 |
| CATERPILLAR INC | CMN | 149123101 |  | 471462393 | 1968035 | SH |  | DFND | 2 | 1939824 | 0 | 28210 |
| CATERPILLAR INC | CMN | 149123101 |  | 13806322 | 57632 | SH |  | DFND | 3 | 55092 | 0 | 2540 |
| CATERPILLAR INC | CMN | 149123101 |  | 13175800 | 55000 | SH | Call | DFND | 3 | 55000 | 0 | 0 |
| CATERPILLAR INC | CMN | 149123101 |  | 481995 | 2012 | SH |  | DFND | 4 | 0 | 2012 | 0 |
| CATERPILLAR INC | CMN | 149123101 |  | 70603123 | 294720 | SH |  | DFND | 5 | 2915 | 0 | 291805 |
| CATERPILLAR INC | CMN | 149123101 |  | 7732039 | 32276 | SH |  | DFND | 6 | 32276 | 0 | 0 |
| CATHAY GEN BANCORP | CMN | 149150104 |  | 8128264 | 199271 | SH |  | DFND | 1 | 199201 | 0 | 70 |
| CATHAY GEN BANCORP | CMN | 149150104 |  | 12646093 | 310029 | SH |  | DFND | 2 | 310029 | 0 | 0 |
| CATHAY GEN BANCORP | CMN | 149150104 |  | 409654 | 10043 | SH |  | DFND | 6 | 10043 | 0 | 0 |
| CATO CORP NEW | CMN | 149205106 |  | 361108 | 38704 | SH |  | DFND | 1 | 38699 | 0 | 5 |
| CATO CORP NEW | CMN | 149205106 |  | 174928 | 18749 | SH |  | DFND | 2 | 18749 | 0 | 0 |
| CAVCO INDS INC DEL | CMN | 149568107 |  | 2091681 | 9245 | SH |  | DFND | 1 | 9240 | 0 | 5 |
| CAVCO INDS INC DEL | CMN | 149568107 |  | 4603735 | 20348 | SH |  | DFND | 2 | 20348 | 0 | 0 |
| CAZOO GROUP LTD | CMN | G2007L105 |  | 107336 | 684542 | SH |  | DFND | 1 | 684542 | 0 | 0 |
| CAZOO GROUP LTD | CMN | G2007L105 |  | 17996 | 114770 | SH |  | DFND | 3 | 114770 | 0 | 0 |
| CBDMD INC | CMN | 12482W101 |  | 4599 | 20259 | SH |  | DFND | 1 | 20259 | 0 | 0 |
| CBDMD INC | CMN | 12482W101 |  | 3822 | 16837 | SH |  | DFND | 2 | 16837 | 0 | 0 |
| CBIZ INC | CMN | 124805102 |  | 3888456 | 82998 | SH |  | DFND | 1 | 82953 | 0 | 45 |
| CBIZ INC | CMN | 124805102 |  | 13157682 | 280847 | SH |  | DFND | 2 | 262974 | 0 | 17873 |
| CBIZ INC | CMN | 124805102 |  | 213355 | 4554 | SH |  | DFND | 5 | 4554 | 0 | 0 |
| CBIZ INC | CMN | 124805102 |  | 719288 | 15353 | SH |  | DFND | 6 | 15353 | 0 | 0 |
| CBL  ASSOC PPTYS INC | CMN | 124830878 |  | 225445 | 9768 | SH |  | DFND | 1 | 9763 | 0 | 5 |
| CBL  ASSOC PPTYS INC | CMN | 124830878 |  | 470140 | 20370 | SH |  | DFND | 2 | 20370 | 0 | 0 |
| CBOE GLOBAL MKTS INC | CMN | 12503M108 |  | 870910 | 6941 | SH |  | DFND | 1 | 6906 | 0 | 35 |
| CBOE GLOBAL MKTS INC | CMN | 12503M108 |  | 44713009 | 356364 | SH |  | DFND | 2 | 345964 | 0 | 10400 |
| CBOE GLOBAL MKTS INC | CMN | 12503M108 |  | 570512 | 4547 | SH |  | DFND | 6 | 4547 | 0 | 0 |
| CBRE GROUP INC | CMN | 12504L109 |  | 943875 | 12264 | SH |  | DFND | 1 | 11669 | 0 | 595 |
| CBRE GROUP INC | CMN | 12504L109 |  | 106535259 | 1384294 | SH |  | DFND | 2 | 1310055 | 0 | 74239 |
| CBRE GROUP INC | CMN | 12504L109 |  | 2279324 | 29617 | SH |  | DFND | 6 | 29617 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | CMN | 12510Q100 |  | 958348 | 110155 | SH |  | DFND | 1 | 110150 | 0 | 5 |
| CCC INTELLIGENT SOLUTIONS HL | CMN | 12510Q100 |  | 137025 | 15750 | SH |  | DFND | 2 | 15750 | 0 | 0 |
| CDW CORP | CMN | 12514G108 |  | 2257430 | 12641 | SH |  | DFND | 1 | 12205 | 0 | 436 |
| CDW CORP | CMN | 12514G108 |  | 78632762 | 440322 | SH |  | DFND | 2 | 426678 | 0 | 13644 |
| CDW CORP | CMN | 12514G108 |  | 357517 | 2002 | SH |  | DFND | 6 | 2002 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | CMN | 125141101 |  | 383291 | 32816 | SH |  | DFND | 1 | 32816 | 0 | 0 |
| CEDAR FAIR L P | CMN | 150185106 |  | 202334165 | 4894392 | SH |  | DFND | 1 | 4891192 | 0 | 3200 |
| CEL-SCI CORP | CMN | 150837607 |  | 27815 | 11836 | SH |  | DFND | 2 | 11836 | 0 | 0 |
| CELANESE CORP DEL | CMN | 150870103 |  | 4706047 | 46029 | SH |  | DFND | 1 | 34371 | 0 | 11658 |
| CELANESE CORP DEL | CMN | 150870103 |  | 30923575 | 302461 | SH |  | DFND | 2 | 286926 | 0 | 15535 |
| CELANESE CORP DEL | CMN | 150870103 |  | 756269 | 7397 | SH |  | DFND | 6 | 7397 | 0 | 0 |
| CELESTICA INC | CMN | 15101Q108 |  | 384330 | 34102 | SH |  | DFND | 1 | 34102 | 0 | 0 |
| CELESTICA INC | CMN | 15101Q108 |  | 6360078 | 564337 | SH |  | DFND | 2 | 313400 | 0 | 250937 |
| CELESTICA INC | CMN | 15101Q108 |  | 2353379 | 208818 | SH |  | DFND | 3 | 208818 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | CMN | 15117B202 |  | 16444636 | 368962 | SH |  | DFND | 1 | 368937 | 0 | 25 |
| CELLDEX THERAPEUTICS INC NEW | CMN | 15117B202 |  | 3593323 | 80622 | SH |  | DFND | 2 | 80622 | 0 | 0 |
| CELLEBRITE DI LTD | CMN | M2197Q107 |  | 76527 | 17552 | SH |  | DFND | 2 | 17552 | 0 | 0 |
| CELLEBRITE DI LTD | CMN | M2197Q107 |  | 74076 | 16990 | SH |  | DFND | 3 | 16990 | 0 | 0 |
| CELLECTIS S A | CMN | 15117K103 |  | 38237 | 18208 | SH |  | DFND | 1 | 18208 | 0 | 0 |
| CELSIUS HLDGS INC | CMN | 15118V207 |  | 15556685 | 149526 | SH |  | DFND | 1 | 149491 | 0 | 35 |
| CELSIUS HLDGS INC | CMN | 15118V207 |  | 8205739 | 78871 | SH |  | DFND | 2 | 78871 | 0 | 0 |
| CELULARITY INC | CMN | 151190105 |  | 22280 | 17271 | SH |  | DFND | 1 | 17271 | 0 | 0 |
| CELULARITY INC | CMN | 151190105 |  | 27392 | 21234 | SH |  | DFND | 2 | 21234 | 0 | 0 |
| CELULARITY INC | CMN | 151190105 |  | 16503 | 12793 | SH |  | DFND | 3 | 12793 | 0 | 0 |
| CEMEX SAB DE CV | CMN | 151290889 |  | 1255784 | 310070 | SH |  | DFND | 1 | 310070 | 0 | 0 |
| CEMEX SAB DE CV | CMN | 151290889 |  | 3498512 | 863830 | SH |  | DFND | 2 | 863830 | 0 | 0 |
| CENAQ ENERGY CORP | CMN | 15130M102 |  | 342153 | 37558 | SH |  | DFND | 1 | 37558 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | CMN | Q6519V120 |  | 16097 | 36584 | SH |  | DFND | 1 | 36584 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | CMN | Q6519V120 |  | 32566 | 74013 | SH |  | DFND | 2 | 74013 | 0 | 0 |
| CENOVUS ENERGY INC | WTS | 15135U117 |  | 437735 | 30023 | SH |  | DFND | 1 | 30023 | 0 | 0 |
| CENOVUS ENERGY INC | CMN | 15135U109 |  | 157041516 | 8090753 | SH |  | DFND | 1 | 8089973 | 0 | 780 |
| CENOVUS ENERGY INC | CMN | 15135U109 |  | 24670412 | 1271016 | SH |  | DFND | 2 | 1244394 | 0 | 26622 |
| CENOVUS ENERGY INC | WTS | 15135U117 |  | 178532 | 12245 | SH |  | DFND | 2 | 12245 | 0 | 0 |
| CENOVUS ENERGY INC | WTS | 15135U117 |  | 3911216 | 268259 | SH |  | DFND | 3 | 268259 | 0 | 0 |
| CENTENE CORP DEL | CMN | 15135B101 |  | 14394469 | 175521 | SH |  | DFND | 1 | 33334 | 0 | 142187 |
| CENTENE CORP DEL | CMN | 15135B101 |  | 369132259 | 4501064 | SH |  | DFND | 2 | 3887554 | 0 | 613510 |
| CENTENE CORP DEL | CMN | 15135B101 |  | 266286 | 3247 | SH |  | DFND | 3 | 3247 | 0 | 0 |
| CENTENE CORP DEL | CMN | 15135B101 |  | 1850146 | 22560 | SH |  | DFND | 6 | 22560 | 0 | 0 |
| CENTENE CORP DEL | CMN | 15135B101 |  | 2265444 | 27624 | SH |  | OTR | 62 | 0 | 27624 | 0 |
| CENTERPOINT ENERGY INC | CMN | 15189T107 |  | 1584136 | 52822 | SH |  | DFND | 1 | 51977 | 0 | 845 |
| CENTERPOINT ENERGY INC | CMN | 15189T107 |  | 77779048 | 2593499 | SH |  | DFND | 2 | 2424451 | 0 | 169048 |
| CENTERPOINT ENERGY INC | CMN | 15189T107 |  | 2048857 | 68318 | SH |  | DFND | 6 | 68318 | 0 | 0 |
| CENTERRA GOLD INC | CMN | 152006102 |  | 661098 | 127625 | SH |  | DFND | 1 | 127625 | 0 | 0 |
| CENTERRA GOLD INC | CMN | 152006102 |  | 3918323 | 756433 | SH |  | DFND | 2 | 341833 | 0 | 414600 |
| CENTERRA GOLD INC | CMN | 152006102 |  | 34957795 | 6748609 | SH |  | DFND | 3 | 6748609 | 0 | 0 |
| CENTERSPACE | CMN | 15202L107 |  | 1153687 | 19664 | SH |  | DFND | 1 | 19659 | 0 | 5 |
| CENTERSPACE | CMN | 15202L107 |  | 1559331 | 26578 | SH |  | DFND | 2 | 26578 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | CMN | 152309100 |  | 46478 | 14993 | SH |  | DFND | 1 | 14993 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | CMN | 15234Q207 |  | 572974 | 72254 | SH |  | DFND | 1 | 72254 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | CMN | 15234Q207 |  | 2350468 | 296402 | SH |  | DFND | 2 | 296402 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CMN | 153527205 |  | 1734295 | 48444 | SH |  | DFND | 1 | 48419 | 0 | 25 |
| CENTRAL GARDEN  PET CO | CMN | 153527106 |  | 375137 | 10017 | SH |  | DFND | 2 | 10017 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CMN | 153527205 |  | 1726562 | 48228 | SH |  | DFND | 2 | 48228 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CMN | 153527205 |  | 323596 | 9039 | SH |  | DFND | 6 | 9039 | 0 | 0 |
| CENTRAL PAC FINL CORP | CMN | 154760409 |  | 2710219 | 133640 | SH |  | DFND | 1 | 133615 | 0 | 25 |
| CENTRAL PAC FINL CORP | CMN | 154760409 |  | 9649873 | 475832 | SH |  | DFND | 2 | 475832 | 0 | 0 |
| CENTRAL PUERTO S A | CMN | 155038201 |  | 113294 | 19073 | SH |  | DFND | 1 | 19073 | 0 | 0 |
| CENTRUS ENERGY CORP | CMN | 15643U104 |  | 1428340 | 43976 | SH |  | DFND | 1 | 43971 | 0 | 5 |
| CENTRUS ENERGY CORP | CMN | 15643U104 |  | 287383 | 8848 | SH |  | DFND | 2 | 8848 | 0 | 0 |
| CENTURY ALUM CO | CMN | 156431108 |  | 3263542 | 398966 | SH |  | DFND | 1 | 398886 | 0 | 80 |
| CENTURY ALUM CO | CMN | 156431108 |  | 641042 | 78367 | SH |  | DFND | 2 | 78367 | 0 | 0 |
| CENTURY CASINOS INC | CMN | 156492100 |  | 188727 | 26846 | SH |  | DFND | 1 | 26821 | 0 | 25 |
| CENTURY CASINOS INC | CMN | 156492100 |  | 286831 | 40801 | SH |  | DFND | 2 | 40801 | 0 | 0 |
| CENTURY CMNTYS INC | CMN | 156504300 |  | 6091268 | 121801 | SH |  | DFND | 1 | 121781 | 0 | 20 |
| CENTURY CMNTYS INC | CMN | 156504300 |  | 22061912 | 441150 | SH |  | DFND | 2 | 414387 | 0 | 26763 |
| CENTURY THERAPEUTICS INC | CMN | 15673T100 |  | 103226 | 20122 | SH |  | DFND | 1 | 20112 | 0 | 10 |
| CENTURY THERAPEUTICS INC | CMN | 15673T100 |  | 51444 | 10028 | SH |  | DFND | 2 | 10028 | 0 | 0 |
| CEPTON INC | CMN | 15673X101 |  | 22418 | 17652 | SH |  | DFND | 2 | 17652 | 0 | 0 |
| CERAGON NETWORKS LTD | CMN | M22013102 |  | 387738 | 203004 | SH |  | DFND | 1 | 203004 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | CMN | 15672X102 |  | 26910 | 10553 | SH |  | DFND | 1 | 10553 | 0 | 0 |
| CERENCE INC | CMN | 156727109 |  | 1021448 | 55124 | SH |  | DFND | 1 | 55094 | 0 | 30 |
| CERENCE INC | CMN | 156727109 |  | 1134759 | 61239 | SH |  | DFND | 2 | 51428 | 0 | 9811 |
| CEREVEL THERAPEUTICS HLDNG I | CMN | 15678U128 |  | 7842169 | 248642 | SH |  | DFND | 1 | 248607 | 0 | 35 |
| CEREVEL THERAPEUTICS HLDNG I | CMN | 15678U128 |  | 1839034 | 58308 | SH |  | DFND | 2 | 58308 | 0 | 0 |
| CERIDIAN HCM HLDG INC | CMN | 15677J108 |  | 2851917 | 44457 | SH |  | DFND | 1 | 44437 | 0 | 20 |
| CERIDIAN HCM HLDG INC | CMN | 15677J108 |  | 10161232 | 158398 | SH |  | DFND | 2 | 154240 | 0 | 4158 |
| CERTARA INC | CMN | 15687V109 |  | 2073689 | 129041 | SH |  | DFND | 1 | 129036 | 0 | 5 |
| CERTARA INC | CMN | 15687V109 |  | 574197 | 35731 | SH |  | DFND | 2 | 34007 | 0 | 1724 |
| CERTARA INC | CMN | 15687V109 |  | 276774 | 17223 | SH |  | DFND | 6 | 17223 | 0 | 0 |
| CERUS CORP | CMN | 157085101 |  | 1732465 | 474648 | SH |  | DFND | 1 | 474523 | 0 | 125 |
| CERUS CORP | CMN | 157085101 |  | 1870264 | 512401 | SH |  | DFND | 2 | 464560 | 0 | 47841 |
| CEVA INC | CMN | 157210105 |  | 1336913 | 52264 | SH |  | DFND | 1 | 52259 | 0 | 5 |
| CEVA INC | CMN | 157210105 |  | 445169 | 17403 | SH |  | DFND | 2 | 17403 | 0 | 0 |
| CF ACQUISITION CORP IV | WTS | 12520T110 |  | 6417 | 83333 | SH |  | DFND | 1 | 83333 | 0 | 0 |
| CF INDS HLDGS INC | CMN | 125269100 |  | 4059298 | 47644 | SH |  | DFND | 1 | 35424 | 0 | 12220 |
| CF INDS HLDGS INC | CMN | 125269100 |  | 3408000 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| CF INDS HLDGS INC | CMN | 125269100 |  | 42250586 | 495899 | SH |  | DFND | 2 | 418017 | 0 | 77882 |
| CF INDS HLDGS INC | CMN | 125269100 |  | 487685 | 5724 | SH |  | DFND | 3 | 5724 | 0 | 0 |
| CF INDS HLDGS INC | CMN | 125269100 |  | 715595 | 8399 | SH |  | DFND | 6 | 8399 | 0 | 0 |
| CGI INC | CMN | 12532H104 |  | 5900939 | 68512 | SH |  | DFND | 1 | 68512 | 0 | 0 |
| CGI INC | CMN | 12532H104 |  | 18324502 | 212754 | SH |  | DFND | 2 | 190925 | 0 | 21829 |
| CGI INC | CMN | 12532H104 |  | 857510 | 9956 | SH |  | DFND | 6 | 9956 | 0 | 0 |
| CHAIN BRIDGE I | WTS | G2061X110 |  | 19143 | 194741 | SH |  | DFND | 1 | 194741 | 0 | 0 |
| CHAMPIONX CORPORATION | CMN | 15872M104 |  | 22046286 | 760479 | SH |  | DFND | 1 | 760359 | 0 | 120 |
| CHAMPIONX CORPORATION | CMN | 15872M104 |  | 8798961 | 303517 | SH |  | DFND | 2 | 269160 | 0 | 34357 |
| CHAMPIONX CORPORATION | CMN | 15872M104 |  | 432676 | 14925 | SH |  | DFND | 6 | 14925 | 0 | 0 |
| CHARGE ENTERPRISES INC | CMN | 159610104 |  | 484847 | 391006 | SH |  | DFND | 1 | 391006 | 0 | 0 |
| CHARGE ENTERPRISES INC | CMN | 159610104 |  | 30981 | 24985 | SH |  | DFND | 2 | 24985 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | CMN | 15961R105 |  | 4825582 | 506357 | SH |  | DFND | 1 | 496317 | 0 | 10040 |
| CHARGEPOINT HOLDINGS INC | CMN | 15961R105 |  | 4012273 | 421015 | SH |  | DFND | 2 | 410832 | 0 | 10183 |
| CHARLES RIV LABS INTL INC | CMN | 159864107 |  | 435364 | 1998 | SH |  | DFND | 1 | 1950 | 0 | 48 |
| CHARLES RIV LABS INTL INC | CMN | 159864107 |  | 23631037 | 108449 | SH |  | DFND | 2 | 104742 | 0 | 3707 |
| CHARLES RIV LABS INTL INC | CMN | 159864107 |  | 280655 | 1288 | SH |  | DFND | 6 | 1288 | 0 | 0 |
| CHART INDS INC | CMN | 16115Q308 |  | 19339051 | 167830 | SH |  | DFND | 1 | 167771 | 0 | 59 |
| CHART INDS INC | CMN | 16115Q308 |  | 49994725 | 433869 | SH |  | DFND | 2 | 432557 | 0 | 1312 |
| CHART INDS INC | CMN | 16115Q308 |  | 303631 | 2635 | SH |  | DFND | 6 | 2635 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CMN | 16119P108 |  | 76731176 | 226279 | SH |  | DFND | 1 | 220284 | 0 | 5995 |
| CHARTER COMMUNICATIONS INC N | CMN | 16119P108 |  | 5459510 | 16100 | SH | Call | DFND | 1 | 16100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CMN | 16119P108 |  | 23024890 | 67900 | SH | Put | DFND | 1 | 67900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CMN | 16119P108 |  | 253266445 | 746878 | SH |  | DFND | 2 | 645969 | 0 | 100909 |
| CHARTER COMMUNICATIONS INC N | CMN | 16119P108 |  | 305529 | 901 | SH |  | DFND | 5 | 895 | 0 | 6 |
| CHARTER COMMUNICATIONS INC N | CMN | 16119P108 |  | 2573091 | 7588 | SH |  | DFND | 6 | 7588 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CMN | 16119P108 |  | 1816898 | 5358 | SH |  | OTR | 62 | 0 | 5358 | 0 |
| CHASE CORP | CMN | 16150R104 |  | 408441 | 4735 | SH |  | DFND | 1 | 4729 | 0 | 6 |
| CHASE CORP | CMN | 16150R104 |  | 453641 | 5259 | SH |  | DFND | 2 | 1994 | 0 | 3265 |
| CHATHAM LODGING TR | CMN | 16208T102 |  | 733452 | 59776 | SH |  | DFND | 1 | 59716 | 0 | 60 |
| CHATHAM LODGING TR | CMN | 16208T102 |  | 15966902 | 1301296 | SH |  | DFND | 2 | 1292377 | 0 | 8919 |
| CHECK POINT SOFTWARE TECH LT | CMN | M22465104 |  | 21882957 | 173454 | SH |  | DFND | 1 | 173416 | 0 | 38 |
| CHECK POINT SOFTWARE TECH LT | CMN | M22465104 |  | 20850589 | 165271 | SH |  | DFND | 2 | 158966 | 0 | 6305 |
| CHECK POINT SOFTWARE TECH LT | CMN | M22465104 |  | 11668286 | 92488 | SH |  | DFND | 3 | 92488 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | CMN | M22465104 |  | 252194 | 1999 | SH |  | DFND | 6 | 1999 | 0 | 0 |
| CHEESECAKE FACTORY INC | CMN | 163072101 |  | 1946360 | 61380 | SH |  | DFND | 1 | 61340 | 0 | 40 |
| CHEESECAKE FACTORY INC | CMN | 163072101 |  | 1293521 | 40792 | SH |  | DFND | 2 | 40792 | 0 | 0 |
| CHEESECAKE FACTORY INC | CNV | 163072AA9 |  | 5080156 | 6200000 | PRN |  | DFND | 2 | 6200000 | 0 | 0 |
| CHEFS WHSE INC | CMN | 163086101 |  | 639142 | 19205 | SH |  | DFND | 1 | 19185 | 0 | 20 |
| CHEFS WHSE INC | CMN | 163086101 |  | 7956649 | 239082 | SH |  | DFND | 2 | 196432 | 0 | 42650 |
| CHEGG INC | CMN | 163092109 |  | 7825437 | 309673 | SH |  | DFND | 1 | 309613 | 0 | 60 |
| CHEGG INC | CMN | 163092109 |  | 4988298 | 197400 | SH | Call | DFND | 1 | 197400 | 0 | 0 |
| CHEGG INC | CMN | 163092109 |  | 5041896 | 199521 | SH |  | DFND | 2 | 166614 | 0 | 32907 |
| CHEMED CORP NEW | CMN | 16359R103 |  | 13995991 | 27420 | SH |  | DFND | 1 | 27414 | 0 | 6 |
| CHEMED CORP NEW | CMN | 16359R103 |  | 20773487 | 40698 | SH |  | DFND | 2 | 38300 | 0 | 2398 |
| CHEMED CORP NEW | CMN | 16359R103 |  | 584442 | 1145 | SH |  | DFND | 6 | 1145 | 0 | 0 |
| CHEMOURS CO | CMN | 163851108 |  | 10250902 | 334778 | SH |  | DFND | 1 | 317101 | 0 | 17677 |
| CHEMOURS CO | CMN | 163851108 |  | 19447545 | 635126 | SH |  | DFND | 2 | 621707 | 0 | 13419 |
| CHEMOURS CO | CMN | 163851108 |  | 256136 | 8365 | SH |  | DFND | 6 | 8365 | 0 | 0 |
| CHENIERE ENERGY INC | CMN | 16411R208 |  | 86302280 | 575502 | SH |  | DFND | 1 | 522543 | 0 | 52959 |
| CHENIERE ENERGY INC | CMN | 16411R208 |  | 294868751 | 1966316 | SH |  | DFND | 2 | 1890680 | 0 | 75636 |
| CHENIERE ENERGY INC | CMN | 16411R208 |  | 1401526 | 9346 | SH |  | DFND | 3 | 3214 | 0 | 6132 |
| CHENIERE ENERGY INC | CMN | 16411R208 |  | 1541889 | 10282 | SH |  | DFND | 4 | 0 | 10282 | 0 |
| CHENIERE ENERGY INC | CMN | 16411R208 |  | 758198 | 5056 | SH |  | DFND | 6 | 5056 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | CMN | 16411Q101 |  | 12032668 | 211582 | SH |  | DFND | 1 | 209482 | 0 | 2100 |
| CHENIERE ENERGY PARTNERS LP | CMN | 16411Q101 |  | 25845083 | 454459 | SH |  | DFND | 2 | 454459 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | CMN | 165167735 |  | 39449302 | 418028 | SH |  | DFND | 1 | 416828 | 0 | 1200 |
| CHESAPEAKE ENERGY CORP | CMN | 165167735 |  | 61226029 | 648787 | SH |  | DFND | 2 | 646996 | 0 | 1791 |
| CHESAPEAKE ENERGY CORP | CMN | 165167735 |  | 281317 | 2981 | SH |  | DFND | 3 | 2981 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | CMN | 165167735 |  | 211294 | 2239 | SH |  | DFND | 6 | 2239 | 0 | 0 |
| CHESAPEAKE UTILS CORP | CMN | 165303108 |  | 4295370 | 36346 | SH |  | DFND | 1 | 36334 | 0 | 12 |
| CHESAPEAKE UTILS CORP | CMN | 165303108 |  | 26893878 | 227567 | SH |  | DFND | 2 | 212630 | 0 | 14937 |
| CHEVRON CORP NEW | CMN | 166764100 |  | 46204582 | 257421 | SH |  | DFND | 1 | 69425 | 0 | 187996 |
| CHEVRON CORP NEW | CMN | 166764100 |  | 44980194 | 250600 | SH | Call | DFND | 1 | 250600 | 0 | 0 |
| CHEVRON CORP NEW | CMN | 166764100 |  | 115627458 | 644200 | SH | Put | DFND | 1 | 644200 | 0 | 0 |
| CHEVRON CORP NEW | CMN | 166764100 |  | 959168189 | 5343853 | SH |  | DFND | 2 | 5237260 | 0 | 106594 |
| CHEVRON CORP NEW | CMN | 166764100 |  | 7645304 | 42595 | SH |  | DFND | 3 | 32744 | 0 | 9851 |
| CHEVRON CORP NEW | CMN | 166764100 |  | 5384700 | 30000 | SH | Call | DFND | 3 | 30000 | 0 | 0 |
| CHEVRON CORP NEW | CMN | 166764100 |  | 1461689 | 8144 | SH |  | DFND | 5 | 7796 | 0 | 348 |
| CHEVRON CORP NEW | CMN | 166764100 |  | 17772023 | 99014 | SH |  | DFND | 6 | 99014 | 0 | 0 |
| CHEVRON CORP NEW | CMN | 166764100 |  | 404211 | 2252 | SH |  | OTR | 62 | 0 | 2252 | 0 |
| CHEWY INC | CMN | 16679L109 |  | 57889852 | 1561215 | SH |  | DFND | 1 | 1560385 | 0 | 830 |
| CHEWY INC | CMN | 16679L109 |  | 14995152 | 404400 | SH | Call | DFND | 1 | 404400 | 0 | 0 |
| CHEWY INC | CMN | 16679L109 |  | 58000536 | 1564200 | SH | Put | DFND | 1 | 1564200 | 0 | 0 |
| CHEWY INC | CMN | 16679L109 |  | 38312131 | 1033229 | SH |  | DFND | 2 | 911235 | 0 | 121994 |
| CHEWY INC | CMN | 16679L109 |  | 271796 | 7330 | SH |  | DFND | 6 | 7330 | 0 | 0 |
| CHICOS FAS INC | CMN | 168615102 |  | 6130571 | 1246051 | SH |  | DFND | 1 | 1245976 | 0 | 75 |
| CHICOS FAS INC | CMN | 168615102 |  | 1020226 | 207363 | SH |  | DFND | 2 | 189166 | 0 | 18197 |
| CHILDRENS PL INC NEW | CMN | 168905107 |  | 3754429 | 103087 | SH |  | DFND | 1 | 103082 | 0 | 5 |
| CHILDRENS PL INC NEW | CMN | 168905107 |  | 1176548 | 32305 | SH |  | DFND | 2 | 32305 | 0 | 0 |
| CHIMERA INVT CORP | CMN | 16934Q208 |  | 463408 | 84256 | SH |  | DFND | 1 | 83996 | 0 | 260 |
| CHIMERA INVT CORP | CMN | 16934Q208 |  | 8638333 | 1570606 | SH |  | DFND | 2 | 1570606 | 0 | 0 |
| CHIMERIX INC | CMN | 16934W106 |  | 2149671 | 1155737 | SH |  | DFND | 1 | 1155697 | 0 | 40 |
| CHIMERIX INC | CMN | 16934W106 |  | 171821 | 92377 | SH |  | DFND | 2 | 92377 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | CMN | 16936R105 |  | 125216 | 21589 | SH |  | DFND | 1 | 21589 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | CMN | 16955F107 |  | 5394000 | 676788 | SH |  | DFND | 1 | 676788 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | CMN | 16961L106 |  | 4288992 | 163702 | SH |  | DFND | 1 | 163672 | 0 | 30 |
| CHINOOK THERAPEUTICS INC | CMN | 16961L106 |  | 1270019 | 48474 | SH |  | DFND | 2 | 48474 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | CMN | 16965P202 |  | 370996 | 17312 | SH |  | DFND | 1 | 17312 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 |  | 1089818 | 785 | SH |  | DFND | 1 | 472 | 0 | 313 |
| CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 |  | 9573681 | 6900 | SH | Call | DFND | 1 | 6900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 |  | 8741187 | 6300 | SH | Put | DFND | 1 | 6300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 |  | 116289481 | 83813 | SH |  | DFND | 2 | 79763 | 0 | 4050 |
| CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 |  | 319123 | 230 | SH |  | DFND | 3 | 187 | 0 | 43 |
| CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 |  | 1322278 | 953 | SH |  | DFND | 6 | 953 | 0 | 0 |
| CHOICE HOTELS INTL INC | CMN | 169905106 |  | 6715484 | 59619 | SH |  | DFND | 1 | 59619 | 0 | 0 |
| CHOICE HOTELS INTL INC | CMN | 169905106 |  | 11131428 | 98823 | SH |  | DFND | 2 | 86977 | 0 | 11846 |
| CHOICE HOTELS INTL INC | CMN | 169905106 |  | 500009 | 4439 | SH |  | DFND | 6 | 4439 | 0 | 0 |
| CHORD ENERGY CORPORATION | CMN | 674215207 |  | 24808168 | 181333 | SH |  | DFND | 1 | 181313 | 0 | 20 |
| CHORD ENERGY CORPORATION | CMN | 674215207 |  | 8263050 | 60398 | SH |  | DFND | 2 | 60398 | 0 | 0 |
| CHUBB LIMITED | CMN | H1467J104 |  | 41499603 | 188121 | SH |  | DFND | 1 | 172442 | 0 | 15679 |
| CHUBB LIMITED | CMN | H1467J104 |  | 37788780 | 171300 | SH | Call | DFND | 1 | 171300 | 0 | 0 |
| CHUBB LIMITED | CMN | H1467J104 |  | 4081100 | 18500 | SH | Put | DFND | 1 | 18500 | 0 | 0 |
| CHUBB LIMITED | CMN | H1467J104 |  | 522560735 | 2368816 | SH |  | DFND | 2 | 2199364 | 0 | 169452 |
| CHUBB LIMITED | CMN | H1467J104 |  | 214644 | 973 | SH |  | DFND | 4 | 0 | 973 | 0 |
| CHUBB LIMITED | CMN | H1467J104 |  | 332665 | 1508 | SH |  | DFND | 5 | 1419 | 0 | 89 |
| CHUBB LIMITED | CMN | H1467J104 |  | 5657728 | 25647 | SH |  | DFND | 6 | 25647 | 0 | 0 |
| CHUBB LIMITED | CMN | H1467J104 |  | 2926480 | 13266 | SH |  | OTR | 62 | 0 | 13266 | 0 |
| CHUNGHWA TELECOM CO LTD | CMN | 17133Q502 |  | 22711998 | 620716 | SH |  | DFND | 1 | 620716 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | CMN | 17133Q502 |  | 4940052 | 135011 | SH |  | DFND | 2 | 135011 | 0 | 0 |
| CHURCH  DWIGHT CO INC | CMN | 171340102 |  | 3656273 | 45358 | SH |  | DFND | 1 | 45238 | 0 | 120 |
| CHURCH  DWIGHT CO INC | CMN | 171340102 |  | 46748716 | 579937 | SH |  | DFND | 2 | 542000 | 0 | 37937 |
| CHURCH  DWIGHT CO INC | CMN | 171340102 |  | 4703271 | 58346 | SH |  | DFND | 3 | 58346 | 0 | 0 |
| CHURCH  DWIGHT CO INC | CMN | 171340102 |  | 209908 | 2604 | SH |  | DFND | 5 | 2597 | 0 | 7 |
| CHURCH  DWIGHT CO INC | CMN | 171340102 |  | 2123267 | 26340 | SH |  | DFND | 6 | 26340 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | WTS | 17144T115 |  | 4353 | 53940 | SH |  | DFND | 1 | 53940 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | CMN | 17144T107 |  | 2402369 | 241687 | SH |  | DFND | 1 | 241687 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | CMN | 17143W101 |  | 12043425 | 1204945 | SH |  | DFND | 1 | 1204945 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | CMN | 17144M102 |  | 14358435 | 1440164 | SH |  | DFND | 1 | 1440164 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | WTS | 17144M110 |  | 2066 | 41829 | SH |  | DFND | 1 | 41829 | 0 | 0 |
| CHURCHILL DOWNS INC | CMN | 171484108 |  | 9687511 | 45819 | SH |  | DFND | 1 | 45809 | 0 | 10 |
| CHURCHILL DOWNS INC | CMN | 171484108 |  | 9558164 | 45207 | SH |  | DFND | 2 | 44919 | 0 | 288 |
| CHURCHILL DOWNS INC | CMN | 171484108 |  | 398546 | 1885 | SH |  | DFND | 6 | 1885 | 0 | 0 |
| CHUYS HLDGS INC | CMN | 171604101 |  | 662220 | 23400 | SH |  | DFND | 1 | 23395 | 0 | 5 |
| CHUYS HLDGS INC | CMN | 171604101 |  | 4853195 | 171491 | SH |  | DFND | 2 | 171491 | 0 | 0 |
| CI FINL CORP | CMN | 125491100 |  | 6709284 | 671600 | SH |  | DFND | 2 | 175400 | 0 | 496200 |
| CI FINL CORP | CMN | 125491100 |  | 1106023 | 110713 | SH |  | DFND | 3 | 110713 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | CMN | 204409601 |  | 2805204 | 1381874 | SH |  | DFND | 1 | 1381874 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | CMN | 204409601 |  | 59165586 | 29145609 | SH |  | DFND | 2 | 18653007 | 0 | 10492602 |
| CIA ENERGETICA DE MINAS GERA | CMN | 204409601 |  | 67416 | 33210 | SH |  | OTR | 62 | 0 | 33210 | 0 |
| CIDARA THERAPEUTICS INC | CMN | 171757107 |  | 50745 | 67097 | SH |  | DFND | 1 | 67097 | 0 | 0 |
| CIENA CORP | CMN | 171779309 |  | 17826992 | 349686 | SH |  | DFND | 1 | 349520 | 0 | 166 |
| CIENA CORP | CMN | 171779309 |  | 36545727 | 716864 | SH |  | DFND | 2 | 696466 | 0 | 20398 |
| CIGNA CORP NEW | CMN | 125523100 |  | 3124536 | 9430 | SH |  | DFND | 1 | 3146 | 0 | 6284 |
| CIGNA CORP NEW | CMN | 125523100 |  | 1954906 | 5900 | SH | Call | DFND | 1 | 5900 | 0 | 0 |
| CIGNA CORP NEW | CMN | 125523100 |  | 1954906 | 5900 | SH | Put | DFND | 1 | 5900 | 0 | 0 |
| CIGNA CORP NEW | CMN | 125523100 |  | 498942160 | 1505831 | SH |  | DFND | 2 | 1420283 | 0 | 85549 |
| CIGNA CORP NEW | CMN | 125523100 |  | 287934 | 869 | SH |  | DFND | 5 | 808 | 0 | 61 |
| CIGNA CORP NEW | CMN | 125523100 |  | 5817336 | 17557 | SH |  | DFND | 6 | 17557 | 0 | 0 |
| CIGNA CORP NEW | CMN | 125523100 |  | 1520188 | 4588 | SH |  | OTR | 62 | 0 | 4588 | 0 |
| CIIG CAPITAL PARTNERS II INC | CMN | 12561U109 |  | 431842 | 42379 | SH |  | DFND | 1 | 42379 | 0 | 0 |
| CIMPRESS PLC | CMN | G2143T103 |  | 695165 | 25178 | SH |  | DFND | 1 | 25178 | 0 | 0 |
| CIMPRESS PLC | CMN | G2143T103 |  | 484031 | 17531 | SH |  | DFND | 2 | 13377 | 0 | 4154 |
| CINCINNATI FINL CORP | CMN | 172062101 |  | 5218716 | 50969 | SH |  | DFND | 1 | 50873 | 0 | 96 |
| CINCINNATI FINL CORP | CMN | 172062101 |  | 33753175 | 329653 | SH |  | DFND | 2 | 310327 | 0 | 19326 |
| CINCINNATI FINL CORP | CMN | 172062101 |  | 786560 | 7682 | SH |  | DFND | 6 | 7682 | 0 | 0 |
| CINCOR PHARMA INC | CMN | 17240Y109 |  | 976440 | 79450 | SH |  | DFND | 1 | 79450 | 0 | 0 |
| CINEMARK HLDGS INC | CNV | 17243VAB8 |  | 15610783 | 16345000 | PRN |  | DFND | 1 | 16345000 | 0 | 0 |
| CINEMARK HLDGS INC | CMN | 17243V102 |  | 14921301 | 1723014 | SH |  | DFND | 1 | 1722964 | 0 | 50 |
| CINEMARK HLDGS INC | CNV | 17243VAB8 |  | 9350233 | 9790000 | PRN |  | DFND | 2 | 8745000 | 0 | 1045000 |
| CINEMARK HLDGS INC | CMN | 17243V102 |  | 1619957 | 187062 | SH |  | DFND | 2 | 162870 | 0 | 24192 |
| CINTAS CORP | CMN | 172908105 |  | 8124032 | 17989 | SH |  | DFND | 1 | 10916 | 0 | 7073 |
| CINTAS CORP | CMN | 172908105 |  | 169737928 | 375842 | SH |  | DFND | 2 | 343926 | 0 | 31916 |
| CINTAS CORP | CMN | 172908105 |  | 681043 | 1508 | SH |  | DFND | 3 | 1508 | 0 | 0 |
| CINTAS CORP | CMN | 172908105 |  | 1577509 | 3493 | SH |  | DFND | 6 | 3493 | 0 | 0 |
| CINTAS CORP | CMN | 172908105 |  | 404652 | 896 | SH |  | OTR | 62 | 0 | 896 | 0 |
| CIRCOR INTL INC | CMN | 17273K109 |  | 622960 | 26000 | SH |  | DFND | 2 | 26000 | 0 | 0 |
| CIRRUS LOGIC INC | CMN | 172755100 |  | 14368309 | 192915 | SH |  | DFND | 1 | 192915 | 0 | 0 |
| CIRRUS LOGIC INC | CMN | 172755100 |  | 3651084 | 49021 | SH |  | DFND | 2 | 27841 | 0 | 21180 |
| CISCO SYS INC | CMN | 17275R102 |  | 128029964 | 2687447 | SH |  | DFND | 1 | 26485 | 0 | 2660962 |
| CISCO SYS INC | CMN | 17275R102 |  | 32800140 | 688500 | SH | Call | DFND | 1 | 688500 | 0 | 0 |
| CISCO SYS INC | CMN | 17275R102 |  | 47954424 | 1006600 | SH | Put | DFND | 1 | 1006600 | 0 | 0 |
| CISCO SYS INC | CMN | 17275R102 |  | 1317508548 | 27655511 | SH |  | DFND | 2 | 26667437 | 0 | 988074 |
| CISCO SYS INC | CMN | 17275R102 |  | 7112652 | 149300 | SH |  | DFND | 3 | 6136 | 0 | 143164 |
| CISCO SYS INC | CMN | 17275R102 |  | 21438000 | 450000 | SH | Put | DFND | 3 | 450000 | 0 | 0 |
| CISCO SYS INC | CMN | 17275R102 |  | 1378178 | 28929 | SH |  | DFND | 4 | 0 | 28929 | 0 |
| CISCO SYS INC | CMN | 17275R102 |  | 116778896 | 2451278 | SH |  | DFND | 5 | 37848 | 0 | 2413430 |
| CISCO SYS INC | CMN | 17275R102 |  | 13379551 | 280847 | SH |  | DFND | 6 | 280847 | 0 | 0 |
| CISCO SYS INC | CMN | 17275R102 |  | 3999997 | 83963 | SH |  | OTR | 62 | 0 | 83963 | 0 |
| CITI TRENDS INC | CMN | 17306X102 |  | 420449 | 15878 | SH |  | DFND | 2 | 15878 | 0 | 0 |
| CITIGROUP INC | CMN | 172967424 |  | 65871107 | 1456359 | SH |  | DFND | 1 | 1358928 | 0 | 97431 |
| CITIGROUP INC | CMN | 172967424 |  | 402610322 | 8901400 | SH | Call | DFND | 1 | 8901400 | 0 | 0 |
| CITIGROUP INC | CMN | 172967424 |  | 483024739 | 10679300 | SH | Put | DFND | 1 | 10679300 | 0 | 0 |
| CITIGROUP INC | CMN | 172967424 |  | 219067383 | 4843409 | SH |  | DFND | 2 | 4638902 | 0 | 204507 |
| CITIGROUP INC | CMN | 172967424 |  | 4383575 | 96917 | SH |  | DFND | 3 | 83694 | 0 | 13223 |
| CITIGROUP INC | CMN | 172967424 |  | 4523000 | 100000 | SH | Put | DFND | 3 | 100000 | 0 | 0 |
| CITIGROUP INC | CMN | 172967424 |  | 5138490 | 113608 | SH |  | DFND | 6 | 113608 | 0 | 0 |
| CITIGROUP INC | CMN | 172967424 |  | 2453140 | 54237 | SH |  | OTR | 62 | 0 | 54237 | 0 |
| CITIUS PHARMACEUTICALS INC | CMN | 17322U207 |  | 10539 | 13340 | SH |  | DFND | 2 | 13340 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | CMN | 174903104 |  | 141882 | 11794 | SH |  | DFND | 1 | 11794 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | CMN | 174615104 |  | 462085 | 6023 | SH |  | DFND | 1 | 6023 | 0 | 0 |
| CITIZENS FINL GROUP INC | CMN | 174610105 |  | 9768222 | 248113 | SH |  | DFND | 1 | 8721 | 0 | 239392 |
| CITIZENS FINL GROUP INC | CMN | 174610105 |  | 11023600 | 280000 | SH | Call | DFND | 1 | 280000 | 0 | 0 |
| CITIZENS FINL GROUP INC | CMN | 174610105 |  | 99172245 | 2518980 | SH |  | DFND | 2 | 2449732 | 0 | 69248 |
| CITIZENS FINL GROUP INC | CMN | 174610105 |  | 4002827 | 101672 | SH |  | DFND | 3 | 101672 | 0 | 0 |
| CITIZENS FINL GROUP INC | CMN | 174610105 |  | 1272045 | 32310 | SH |  | DFND | 6 | 32310 | 0 | 0 |
| CITY HLDG CO | CMN | 177835105 |  | 27142065 | 291568 | SH |  | DFND | 1 | 291558 | 0 | 10 |
| CITY HLDG CO | CMN | 177835105 |  | 1258033 | 13514 | SH |  | DFND | 2 | 13514 | 0 | 0 |
| CITY OFFICE REIT INC | CMN | 178587101 |  | 531351 | 63407 | SH |  | DFND | 1 | 63327 | 0 | 80 |
| CITY OFFICE REIT INC | CMN | 178587101 |  | 3205367 | 382502 | SH |  | DFND | 2 | 382502 | 0 | 0 |
| CIVISTA BANCSHARES INC | CMN | 178867107 |  | 304927 | 13854 | SH |  | DFND | 2 | 13854 | 0 | 0 |
| CIVITAS RESOURCES INC | CMN | 17888H103 |  | 18545884 | 320143 | SH |  | DFND | 1 | 320108 | 0 | 35 |
| CIVITAS RESOURCES INC | CMN | 17888H103 |  | 28365941 | 489659 | SH |  | DFND | 2 | 489124 | 0 | 535 |
| CLARIVATE PLC | CMN | G21810109 |  | 43896214 | 5263335 | SH |  | DFND | 1 | 5263335 | 0 | 0 |
| CLARIVATE PLC | CMN | G21810109 |  | 417000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| CLARIVATE PLC | CMN | G21810109 |  | 3090946 | 370617 | SH |  | DFND | 2 | 361464 | 0 | 9153 |
| CLAROS MTG TR INC | CMN | 18270D106 |  | 355717 | 24182 | SH |  | DFND | 1 | 24152 | 0 | 30 |
| CLAROS MTG TR INC | CMN | 18270D106 |  | 500802 | 34045 | SH |  | DFND | 2 | 34045 | 0 | 0 |
| CLARUS CORP NEW | CMN | 18270P109 |  | 177113 | 22591 | SH |  | DFND | 1 | 22586 | 0 | 5 |
| CLARUS CORP NEW | CMN | 18270P109 |  | 239473 | 30545 | SH |  | DFND | 2 | 30545 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | CMN | 184499101 |  | 2537085 | 487901 | SH |  | DFND | 1 | 487861 | 0 | 40 |
| CLEAN ENERGY FUELS CORP | CMN | 184499101 |  | 3086075 | 593476 | SH |  | DFND | 2 | 593476 | 0 | 0 |
| CLEAN HARBORS INC | CMN | 184496107 |  | 12823664 | 112370 | SH |  | DFND | 1 | 112235 | 0 | 135 |
| CLEAN HARBORS INC | CMN | 184496107 |  | 4587510 | 40199 | SH |  | DFND | 2 | 38877 | 0 | 1322 |
| CLEANSPARK INC | CMN | 18452B209 |  | 133083 | 65237 | SH |  | DFND | 1 | 65157 | 0 | 80 |
| CLEANSPARK INC | CMN | 18452B209 |  | 1077287 | 528082 | SH |  | DFND | 2 | 528082 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | CMN | 18453H106 |  | 275260 | 262152 | SH |  | DFND | 1 | 261917 | 0 | 235 |
| CLEAR CHANNEL OUTDOOR HLDGS | CMN | 18453H106 |  | 1983309 | 1888866 | SH |  | DFND | 2 | 1709783 | 0 | 179083 |
| CLEAR SECURE INC | CMN | 18467V109 |  | 2372476 | 86492 | SH |  | DFND | 1 | 86437 | 0 | 55 |
| CLEAR SECURE INC | CMN | 18467V109 |  | 16692636 | 608554 | SH |  | DFND | 2 | 529806 | 0 | 78748 |
| CLEARFIELD INC | CMN | 18482P103 |  | 3447313 | 36619 | SH |  | DFND | 1 | 36609 | 0 | 10 |
| CLEARFIELD INC | CMN | 18482P103 |  | 5006930 | 53186 | SH |  | DFND | 2 | 53186 | 0 | 0 |
| CLEARPOINT NEURO INC | CMN | 18507C103 |  | 86648 | 10230 | SH |  | DFND | 1 | 10230 | 0 | 0 |
| CLEARPOINT NEURO INC | CMN | 18507C103 |  | 276588 | 32655 | SH |  | DFND | 2 | 32655 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CMN | 185123106 |  | 4472719 | 238545 | SH |  | DFND | 1 | 238545 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CMN | 185123106 |  | 654525 | 34908 | SH |  | DFND | 2 | 34908 | 0 | 0 |
| CLEARWATER PAPER CORP | CMN | 18538R103 |  | 1159141 | 30657 | SH |  | DFND | 1 | 30652 | 0 | 5 |
| CLEARWATER PAPER CORP | CMN | 18538R103 |  | 1854429 | 49046 | SH |  | DFND | 2 | 49046 | 0 | 0 |
| CLEARWAY ENERGY INC | CMN | 18539C204 |  | 20892315 | 655548 | SH |  | DFND | 1 | 655503 | 0 | 45 |
| CLEARWAY ENERGY INC | CMN | 18539C105 |  | 3708494 | 123947 | SH |  | DFND | 1 | 123932 | 0 | 15 |
| CLEARWAY ENERGY INC | CMN | 18539C105 |  | 11316223 | 378216 | SH |  | DFND | 2 | 352879 | 0 | 25337 |
| CLEARWAY ENERGY INC | CMN | 18539C204 |  | 4122220 | 129345 | SH |  | DFND | 2 | 97130 | 0 | 32215 |
| CLEVELAND-CLIFFS INC NEW | CMN | 185899101 |  | 27599227 | 1713174 | SH |  | DFND | 1 | 1713124 | 0 | 50 |
| CLEVELAND-CLIFFS INC NEW | CMN | 185899101 |  | 6058971 | 376100 | SH | Put | DFND | 1 | 376100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | CMN | 185899101 |  | 6414374 | 398161 | SH |  | DFND | 2 | 314031 | 0 | 84130 |
| CLEVELAND-CLIFFS INC NEW | CMN | 185899101 |  | 178048 | 11052 | SH |  | DFND | 6 | 11052 | 0 | 0 |
| CLIPPER RLTY INC | CMN | 18885T306 |  | 159501 | 24922 | SH |  | DFND | 1 | 24887 | 0 | 35 |
| CLIPPER RLTY INC | CMN | 18885T306 |  | 75258 | 11759 | SH |  | DFND | 2 | 11759 | 0 | 0 |
| CLOROX CO DEL | CMN | 189054109 |  | 13172934 | 93871 | SH |  | DFND | 1 | 93792 | 0 | 79 |
| CLOROX CO DEL | CMN | 189054109 |  | 42120216 | 300151 | SH |  | DFND | 2 | 277595 | 0 | 22556 |
| CLOROX CO DEL | CMN | 189054109 |  | 1763527 | 12567 | SH |  | DFND | 6 | 12567 | 0 | 0 |
| CLOUDFLARE INC | CNV | 18915MAC1 |  | 17115 | 21000 | PRN |  | DFND | 1 | 21000 | 0 | 0 |
| CLOUDFLARE INC | CMN | 18915M107 |  | 41228139 | 911925 | SH |  | DFND | 1 | 911885 | 0 | 40 |
| CLOUDFLARE INC | CMN | 18915M107 |  | 1360821 | 30100 | SH | Call | DFND | 1 | 30100 | 0 | 0 |
| CLOUDFLARE INC | CMN | 18915M107 |  | 35429766 | 783671 | SH |  | DFND | 2 | 773291 | 0 | 10380 |
| CLOUDFLARE INC | CMN | 18915M107 |  | 336950 | 7453 | SH |  | DFND | 6 | 7453 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | CMN | 18914F103 |  | 373687 | 402030 | SH |  | DFND | 1 | 401925 | 0 | 105 |
| CLOVER HEALTH INVESTMENTS CO | CMN | 18914F103 |  | 371008 | 399148 | SH |  | DFND | 2 | 399148 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | CMN | 18914F103 |  | 20942 | 22530 | SH |  | DFND | 3 | 22530 | 0 | 0 |
| CME GROUP INC | CMN | 12572Q105 |  | 10393209 | 61805 | SH |  | DFND | 1 | 59667 | 0 | 2138 |
| CME GROUP INC | CMN | 12572Q105 |  | 2522400 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| CME GROUP INC | CMN | 12572Q105 |  | 21423584 | 127400 | SH | Put | DFND | 1 | 127400 | 0 | 0 |
| CME GROUP INC | CMN | 12572Q105 |  | 319337200 | 1899008 | SH |  | DFND | 2 | 1622984 | 0 | 276024 |
| CME GROUP INC | CMN | 12572Q105 |  | 7865235 | 46772 | SH |  | DFND | 3 | 46772 | 0 | 0 |
| CME GROUP INC | CMN | 12572Q105 |  | 2607825 | 15508 | SH |  | DFND | 6 | 15508 | 0 | 0 |
| CME GROUP INC | CMN | 12572Q105 |  | 2291516 | 13627 | SH |  | OTR | 62 | 0 | 13627 | 0 |
| CMS ENERGY CORP | CMN | 125896100 |  | 760135 | 12003 | SH |  | DFND | 1 | 10646 | 0 | 1357 |
| CMS ENERGY CORP | CMN | 125896100 |  | 150893444 | 2382653 | SH |  | DFND | 2 | 2283286 | 0 | 99367 |
| CMS ENERGY CORP | CMN | 125896100 |  | 322920 | 5099 | SH |  | DFND | 3 | 992 | 0 | 4107 |
| CMS ENERGY CORP | CMN | 125896100 |  | 951470 | 15024 | SH |  | DFND | 4 | 0 | 15024 | 0 |
| CMS ENERGY CORP | CMN | 125896100 |  | 669335 | 10569 | SH |  | DFND | 6 | 10569 | 0 | 0 |
| CMS ENERGY CORP | CMN | 125896100 |  | 1835683 | 28986 | SH |  | OTR | 62 | 0 | 28986 | 0 |
| CNA FINL CORP | CMN | 126117100 |  | 4875434 | 115313 | SH |  | DFND | 1 | 115278 | 0 | 35 |
| CNA FINL CORP | CMN | 126117100 |  | 14242188 | 336854 | SH |  | DFND | 2 | 324855 | 0 | 11999 |
| CNB FINL CORP PA | CMN | 126128107 |  | 228336 | 9598 | SH |  | DFND | 1 | 9593 | 0 | 5 |
| CNB FINL CORP PA | CMN | 126128107 |  | 205213 | 8626 | SH |  | DFND | 2 | 8626 | 0 | 0 |
| CNFINANCE HLDGS LTD | CMN | 18979T105 |  | 64346 | 37629 | SH |  | DFND | 1 | 37629 | 0 | 0 |
| CNH INDL N V | CMN | N20944109 |  | 10481591 | 652652 | SH |  | DFND | 1 | 651678 | 0 | 974 |
| CNH INDL N V | CMN | N20944109 |  | 37180265 | 2315085 | SH |  | DFND | 2 | 2196696 | 0 | 118389 |
| CNH INDL N V | CMN | N20944109 |  | 1077658 | 67102 | SH |  | DFND | 3 | 67102 | 0 | 0 |
| CNO FINL GROUP INC | CMN | 12621E103 |  | 13689873 | 599119 | SH |  | DFND | 1 | 599054 | 0 | 65 |
| CNO FINL GROUP INC | CMN | 12621E103 |  | 55431431 | 2425883 | SH |  | DFND | 2 | 2290419 | 0 | 135464 |
| CNX RES CORP | CMN | 12653C108 |  | 22692272 | 1347522 | SH |  | DFND | 1 | 1347412 | 0 | 110 |
| CNX RES CORP | CMN | 12653C108 |  | 3399626 | 201878 | SH |  | DFND | 2 | 201822 | 0 | 56 |
| COASTAL FINL CORP WA | CMN | 19046P209 |  | 348797 | 7340 | SH |  | DFND | 1 | 7335 | 0 | 5 |
| COASTAL FINL CORP WA | CMN | 19046P209 |  | 278562 | 5862 | SH |  | DFND | 2 | 5862 | 0 | 0 |
| COCA COLA CO | CMN | 191216100 |  | 130550542 | 2052359 | SH |  | DFND | 1 | 1027808 | 0 | 1024551 |
| COCA COLA CO | CMN | 191216100 |  | 81936041 | 1288100 | SH | Call | DFND | 1 | 1288100 | 0 | 0 |
| COCA COLA CO | CMN | 191216100 |  | 28834413 | 453300 | SH | Put | DFND | 1 | 453300 | 0 | 0 |
| COCA COLA CO | CMN | 191216100 |  | 806530560 | 12679305 | SH |  | DFND | 2 | 12035574 | 0 | 643730 |
| COCA COLA CO | CMN | 191216100 |  | 576307 | 9060 | SH |  | DFND | 3 | 2851 | 0 | 6209 |
| COCA COLA CO | CMN | 191216100 |  | 20355200 | 320000 | SH | Call | DFND | 3 | 320000 | 0 | 0 |
| COCA COLA CO | CMN | 191216100 |  | 26716200 | 420000 | SH | Put | DFND | 3 | 420000 | 0 | 0 |
| COCA COLA CO | CMN | 191216100 |  | 56566337 | 889268 | SH |  | DFND | 5 | 9873 | 0 | 879395 |
| COCA COLA CO | CMN | 191216100 |  | 12428185 | 195381 | SH |  | DFND | 6 | 195381 | 0 | 0 |
| COCA COLA CONS INC | CMN | 191098102 |  | 7282685 | 14214 | SH |  | DFND | 1 | 14213 | 0 | 1 |
| COCA COLA CONS INC | CMN | 191098102 |  | 11117700 | 21699 | SH |  | DFND | 2 | 19371 | 0 | 2328 |
| COCA-COLA EUROPACIFIC PARTNE | CMN | G25839104 |  | 34565485 | 624828 | SH |  | DFND | 1 | 383705 | 0 | 241123 |
| COCA-COLA EUROPACIFIC PARTNE | CMN | G25839104 |  | 75989820 | 1373641 | SH |  | DFND | 2 | 1362784 | 0 | 10857 |
| COCA-COLA EUROPACIFIC PARTNE | CMN | G25839104 |  | 2083738 | 37667 | SH |  | DFND | 3 | 30394 | 0 | 7273 |
| COCA-COLA EUROPACIFIC PARTNE | CMN | G25839104 |  | 11322566 | 204674 | SH |  | DFND | 5 | 0 | 0 | 204674 |
| COCA-COLA FEMSA SAB DE CV | CMN | 191241108 |  | 2275270 | 33519 | SH |  | DFND | 1 | 33113 | 0 | 406 |
| COCA-COLA FEMSA SAB DE CV | CMN | 191241108 |  | 58123268 | 856265 | SH |  | DFND | 2 | 620372 | 0 | 235893 |
| COCA-COLA FEMSA SAB DE CV | CMN | 191241108 |  | 460498 | 6784 | SH |  | OTR | 62 | 0 | 6784 | 0 |
| CODEXIS INC | CMN | 192005106 |  | 5084703 | 1091138 | SH |  | DFND | 1 | 1091058 | 0 | 80 |
| CODEXIS INC | CMN | 192005106 |  | 1514188 | 324933 | SH |  | DFND | 2 | 324933 | 0 | 0 |
| COEUR MNG INC | CMN | 192108504 |  | 4673884 | 1391037 | SH |  | DFND | 1 | 1390962 | 0 | 75 |
| COEUR MNG INC | CMN | 192108504 |  | 6400071 | 1904783 | SH |  | DFND | 2 | 1904783 | 0 | 0 |
| COEUR MNG INC | CMN | 192108504 |  | 36298 | 10803 | SH |  | OTR | 62 | 0 | 10803 | 0 |
| COGENT BIOSCIENCES INC | CMN | 19240Q201 |  | 6220586 | 538113 | SH |  | DFND | 1 | 538068 | 0 | 45 |
| COGENT BIOSCIENCES INC | CMN | 19240Q201 |  | 1244133 | 107624 | SH |  | DFND | 2 | 107624 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | CMN | 19239V302 |  | 4803569 | 84155 | SH |  | DFND | 1 | 84135 | 0 | 20 |
| COGENT COMMUNICATIONS HLDGS | CMN | 19239V302 |  | 3978973 | 69709 | SH |  | DFND | 2 | 69709 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | CMN | 19239V302 |  | 749517 | 13131 | SH |  | DFND | 6 | 13131 | 0 | 0 |
| COGNEX CORP | CMN | 192422103 |  | 16811863 | 356864 | SH |  | DFND | 1 | 356814 | 0 | 50 |
| COGNEX CORP | CMN | 192422103 |  | 11473311 | 243543 | SH |  | DFND | 2 | 229415 | 0 | 14128 |
| COGNEX CORP | CMN | 192422103 |  | 1367226 | 29022 | SH |  | DFND | 6 | 29022 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 |  | 9558617 | 167138 | SH |  | DFND | 1 | 164918 | 0 | 2220 |
| COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 |  | 149293929 | 2610490 | SH |  | DFND | 2 | 2335845 | 0 | 274645 |
| COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 |  | 275027 | 4809 | SH |  | DFND | 3 | 4809 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 |  | 1252461 | 21900 | SH |  | DFND | 6 | 21900 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 |  | 1947949 | 34061 | SH |  | OTR | 62 | 0 | 34061 | 0 |
| COGNYTE SOFTWARE LTD | CMN | M25133105 |  | 928836 | 298661 | SH |  | DFND | 1 | 298661 | 0 | 0 |
| COGNYTE SOFTWARE LTD | CMN | M25133105 |  | 49835 | 16024 | SH |  | DFND | 3 | 16024 | 0 | 0 |
| COHEN  STEERS INC | CMN | 19247A100 |  | 1382488 | 21414 | SH |  | DFND | 1 | 21389 | 0 | 25 |
| COHEN  STEERS INC | CMN | 19247A100 |  | 3302695 | 51157 | SH |  | DFND | 2 | 48588 | 0 | 2569 |
| COHEN  STEERS INC | CMN | 19247A100 |  | 374706 | 5804 | SH |  | DFND | 6 | 5804 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | CMN | 19248A109 |  | 1906864 | 79486 | SH |  | DFND | 1 | 79486 | 0 | 0 |
| COHERENT CORP | CMN | 19247G107 |  | 19187415 | 546650 | SH |  | DFND | 1 | 546627 | 0 | 23 |
| COHERENT CORP | CMN | 19247G107 |  | 3839378 | 109384 | SH |  | DFND | 2 | 106876 | 0 | 2508 |
| COHERUS BIOSCIENCES INC | CNV | 19249HAB9 |  | 114188 | 175000 | PRN |  | DFND | 1 | 175000 | 0 | 0 |
| COHERUS BIOSCIENCES INC | CMN | 19249H103 |  | 4384425 | 553589 | SH |  | DFND | 1 | 553199 | 0 | 390 |
| COHERUS BIOSCIENCES INC | CMN | 19249H103 |  | 1172184 | 148003 | SH |  | DFND | 2 | 108946 | 0 | 39057 |
| COHU INC | CMN | 192576106 |  | 2376443 | 74148 | SH |  | DFND | 1 | 74011 | 0 | 137 |
| COHU INC | CMN | 192576106 |  | 37409657 | 1167228 | SH |  | DFND | 2 | 1083093 | 0 | 84135 |
| COINBASE GLOBAL INC | CMN | 19260Q107 |  | 78713235 | 2224166 | SH |  | DFND | 1 | 1942573 | 0 | 281593 |
| COINBASE GLOBAL INC | CNV | 19260QAB3 |  | 177360 | 314000 | PRN |  | DFND | 1 | 314000 | 0 | 0 |
| COINBASE GLOBAL INC | CMN | 19260Q107 |  | 845821 | 23900 | SH | Call | DFND | 1 | 23900 | 0 | 0 |
| COINBASE GLOBAL INC | CMN | 19260Q107 |  | 8783798 | 248200 | SH | Put | DFND | 1 | 248200 | 0 | 0 |
| COINBASE GLOBAL INC | CMN | 19260Q107 |  | 2022149 | 57139 | SH |  | DFND | 2 | 54026 | 0 | 3113 |
| COINBASE GLOBAL INC | CMN | 19260Q107 |  | 1938240 | 54768 | SH |  | DFND | 3 | 54768 | 0 | 0 |
| COLGATE PALMOLIVE CO | CMN | 194162103 |  | 7773032 | 98655 | SH |  | DFND | 1 | 15003 | 0 | 83652 |
| COLGATE PALMOLIVE CO | CMN | 194162103 |  | 1969750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| COLGATE PALMOLIVE CO | CMN | 194162103 |  | 255392360 | 3241431 | SH |  | DFND | 2 | 3068857 | 0 | 172574 |
| COLGATE PALMOLIVE CO | CMN | 194162103 |  | 6308873 | 80072 | SH |  | DFND | 3 | 3663 | 0 | 76409 |
| COLGATE PALMOLIVE CO | CMN | 194162103 |  | 471716 | 5987 | SH |  | DFND | 4 | 0 | 5987 | 0 |
| COLGATE PALMOLIVE CO | CMN | 194162103 |  | 2379458 | 30200 | SH |  | DFND | 6 | 30200 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CMN | G2263T123 |  | 454692 | 45288 | SH |  | DFND | 1 | 45288 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | CMN | 19459J104 |  | 902410 | 38897 | SH |  | DFND | 1 | 38882 | 0 | 15 |
| COLLEGIUM PHARMACEUTICAL INC | CNV | 19459JAA2 |  | 201500 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | CMN | 19459J104 |  | 1143551 | 49291 | SH |  | DFND | 2 | 40633 | 0 | 8658 |
| COLLIERS INTL GROUP INC | CMN | 194693107 |  | 5639567 | 61273 | SH |  | DFND | 1 | 61273 | 0 | 0 |
| COLLIERS INTL GROUP INC | CMN | 194693107 |  | 3347771 | 36373 | SH |  | DFND | 2 | 31406 | 0 | 4967 |
| COLOMBIER ACQUISITION CORP | CMN | 19533H108 |  | 308031 | 30989 | SH |  | DFND | 1 | 30989 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | CMN | G2284B101 |  | 862526 | 85653 | SH |  | DFND | 1 | 85653 | 0 | 0 |
| COLONY BANKCORP INC | CMN | 19623P101 |  | 303012 | 23878 | SH |  | DFND | 1 | 23868 | 0 | 10 |
| COLOR STAR TECHNOLOGY CO LTD | CMN | G2287A209 |  | 18246 | 20037 | SH |  | DFND | 1 | 20037 | 0 | 0 |
| COLUMBIA BKG SYS INC | CMN | 197236102 |  | 13964502 | 463475 | SH |  | DFND | 1 | 463425 | 0 | 50 |
| COLUMBIA BKG SYS INC | CMN | 197236102 |  | 3449093 | 114474 | SH |  | DFND | 2 | 114474 | 0 | 0 |
| COLUMBIA FINL INC | CMN | 197641103 |  | 1182268 | 54684 | SH |  | DFND | 2 | 33965 | 0 | 20719 |
| COLUMBIA SPORTSWEAR CO | CMN | 198516106 |  | 5846666 | 66758 | SH |  | DFND | 1 | 66753 | 0 | 5 |
| COLUMBIA SPORTSWEAR CO | CMN | 198516106 |  | 6112565 | 69794 | SH |  | DFND | 2 | 66464 | 0 | 3330 |
| COLUMBUS MCKINNON CORP N Y | CMN | 199333105 |  | 697326 | 21476 | SH |  | DFND | 1 | 21436 | 0 | 40 |
| COLUMBUS MCKINNON CORP N Y | CMN | 199333105 |  | 33032153 | 1017313 | SH |  | DFND | 2 | 962216 | 0 | 55097 |
| COMCAST CORP NEW | CMN | 20030N101 |  | 18494707 | 528874 | SH |  | DFND | 1 | 370631 | 0 | 158243 |
| COMCAST CORP NEW | CMN | 20030N101 |  | 128871444 | 3685200 | SH | Call | DFND | 1 | 3685200 | 0 | 0 |
| COMCAST CORP NEW | CMN | 20030N101 |  | 30948450 | 885000 | SH | Put | DFND | 1 | 885000 | 0 | 0 |
| COMCAST CORP NEW | CMN | 20030N101 |  | 662403300 | 18942045 | SH |  | DFND | 2 | 17321924 | 0 | 1620121 |
| COMCAST CORP NEW | CMN | 20030N101 |  | 330012 | 9437 | SH |  | DFND | 3 | 9437 | 0 | 0 |
| COMCAST CORP NEW | CMN | 20030N101 |  | 615647 | 17605 | SH |  | DFND | 5 | 17101 | 0 | 504 |
| COMCAST CORP NEW | CMN | 20030N101 |  | 10441762 | 298592 | SH |  | DFND | 6 | 298592 | 0 | 0 |
| COMERICA INC | CMN | 200340107 |  | 2283428 | 34157 | SH |  | DFND | 1 | 34142 | 0 | 15 |
| COMERICA INC | CMN | 200340107 |  | 47693298 | 713438 | SH |  | DFND | 2 | 687884 | 0 | 25554 |
| COMERICA INC | CMN | 200340107 |  | 1238129 | 18521 | SH |  | DFND | 6 | 18521 | 0 | 0 |
| COMFORT SYS USA INC | CMN | 199908104 |  | 5612912 | 48774 | SH |  | DFND | 1 | 48754 | 0 | 20 |
| COMFORT SYS USA INC | CMN | 199908104 |  | 10247992 | 89051 | SH |  | DFND | 2 | 88976 | 0 | 75 |
| COMMERCE BANCSHARES INC | CMN | 200525103 |  | 10608301 | 155844 | SH |  | DFND | 1 | 155844 | 0 | 0 |
| COMMERCE BANCSHARES INC | CMN | 200525103 |  | 16809145 | 246939 | SH |  | DFND | 2 | 236521 | 0 | 10418 |
| COMMERCIAL METALS CO | CMN | 201723103 |  | 19375738 | 401154 | SH |  | DFND | 1 | 400964 | 0 | 190 |
| COMMERCIAL METALS CO | CMN | 201723103 |  | 42018311 | 869944 | SH |  | DFND | 2 | 820857 | 0 | 49087 |
| COMMERCIAL METALS CO | CMN | 201723103 |  | 337182 | 6981 | SH |  | DFND | 6 | 6981 | 0 | 0 |
| COMMSCOPE HLDG CO INC | CMN | 20337X109 |  | 10222946 | 1390877 | SH |  | DFND | 1 | 1390732 | 0 | 145 |
| COMMSCOPE HLDG CO INC | CMN | 20337X109 |  | 1653750 | 225000 | SH | Call | DFND | 1 | 225000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | CMN | 20337X109 |  | 2466844 | 335625 | SH |  | DFND | 2 | 289507 | 0 | 46118 |
| COMMUNITY BK SYS INC | CMN | 203607106 |  | 8851588 | 140613 | SH |  | DFND | 1 | 140603 | 0 | 10 |
| COMMUNITY BK SYS INC | CMN | 203607106 |  | 34772475 | 552382 | SH |  | DFND | 2 | 525954 | 0 | 26428 |
| COMMUNITY HEALTH SYS INC NEW | CMN | 203668108 |  | 2299467 | 532284 | SH |  | DFND | 1 | 532214 | 0 | 70 |
| COMMUNITY HEALTH SYS INC NEW | CMN | 203668108 |  | 5315198 | 1230370 | SH |  | DFND | 2 | 1230370 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | CMN | 20369C106 |  | 407869 | 11393 | SH |  | DFND | 1 | 11378 | 0 | 15 |
| COMMUNITY HEALTHCARE TR INC | CMN | 20369C106 |  | 3726428 | 104090 | SH |  | DFND | 2 | 104090 | 0 | 0 |
| COMMUNITY TR BANCORP INC | CMN | 204149108 |  | 1290541 | 28098 | SH |  | DFND | 1 | 28088 | 0 | 10 |
| COMMUNITY TR BANCORP INC | CMN | 204149108 |  | 927051 | 20184 | SH |  | DFND | 2 | 20184 | 0 | 0 |
| COMMVAULT SYS INC | CMN | 204166102 |  | 6998679 | 111373 | SH |  | DFND | 1 | 111353 | 0 | 20 |
| COMMVAULT SYS INC | CMN | 204166102 |  | 31639626 | 503495 | SH |  | DFND | 2 | 485807 | 0 | 17688 |
| COMPANHIA BRASILEIRA DE DIST | CMN | 20440T300 |  | 71576 | 23089 | SH |  | DFND | 1 | 23089 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | CMN | 20441A102 |  | 1041418 | 97694 | SH |  | DFND | 1 | 97694 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | CMN | 20441A102 |  | 5815627 | 545556 | SH |  | DFND | 2 | 285756 | 0 | 259800 |
| COMPANHIA PARANAENSE ENERG C | CMN | 20441B605 |  | 252779 | 35157 | SH |  | DFND | 1 | 35157 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | CMN | 20440W105 |  | 874793 | 316954 | SH |  | DFND | 1 | 316954 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | CMN | 20440W105 |  | 38886 | 14089 | SH |  | DFND | 2 | 14089 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | CMN | 204429104 |  | 265208 | 20214 | SH |  | DFND | 1 | 20214 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | CMN | 204448104 |  | 2144721 | 287882 | SH |  | DFND | 1 | 287882 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | CMN | 204448104 |  | 196710 | 26404 | SH |  | DFND | 3 | 26404 | 0 | 0 |
| COMPASS DIVERSIFIED | CMN | 20451Q104 |  | 1316188 | 72199 | SH |  | DFND | 1 | 72139 | 0 | 60 |
| COMPASS DIVERSIFIED | CMN | 20451Q104 |  | 297477 | 16318 | SH |  | DFND | 2 | 16318 | 0 | 0 |
| COMPASS INC | CMN | 20464U100 |  | 140077 | 60119 | SH |  | DFND | 1 | 59949 | 0 | 170 |
| COMPASS INC | CMN | 20464U100 |  | 575622 | 247048 | SH |  | DFND | 2 | 247048 | 0 | 0 |
| COMPASS INC | CMN | 20464U100 |  | 31490 | 13515 | SH |  | DFND | 3 | 13515 | 0 | 0 |
| COMPASS MINERALS INTL INC | CMN | 20451N101 |  | 3724276 | 90836 | SH |  | DFND | 1 | 90806 | 0 | 30 |
| COMPASS MINERALS INTL INC | CMN | 20451N101 |  | 1443859 | 35216 | SH |  | DFND | 2 | 35216 | 0 | 0 |
| COMPOSECURE INC | CMN | 20459V105 |  | 101745 | 20722 | SH |  | DFND | 1 | 20722 | 0 | 0 |
| COMPUGEN LTD | CMN | M25722105 |  | 25040 | 34987 | SH |  | DFND | 1 | 34987 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | WTS | 204833115 |  | 2809 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | CMN | 205306103 |  | 503516 | 18498 | SH |  | DFND | 1 | 18498 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | CMN | 205306103 |  | 616615 | 22653 | SH |  | DFND | 2 | 22653 | 0 | 0 |
| COMSTOCK RES INC | CMN | 205768302 |  | 8315677 | 606541 | SH |  | DFND | 1 | 606441 | 0 | 100 |
| COMSTOCK RES INC | CMN | 205768302 |  | 4086965 | 298101 | SH |  | DFND | 2 | 298101 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | CMN | 205826209 |  | 172704 | 14226 | SH |  | DFND | 1 | 14216 | 0 | 10 |
| COMTECH TELECOMMUNICATIONS C | CMN | 205826209 |  | 473122 | 38972 | SH |  | DFND | 2 | 38972 | 0 | 0 |
| CONAGRA BRANDS INC | CMN | 205887102 |  | 5140303 | 132824 | SH |  | DFND | 1 | 131719 | 0 | 1105 |
| CONAGRA BRANDS INC | CMN | 205887102 |  | 11056590 | 285700 | SH | Call | DFND | 1 | 285700 | 0 | 0 |
| CONAGRA BRANDS INC | CMN | 205887102 |  | 43479450 | 1123500 | SH | Put | DFND | 1 | 1123500 | 0 | 0 |
| CONAGRA BRANDS INC | CMN | 205887102 |  | 101791832 | 2630280 | SH |  | DFND | 2 | 2412261 | 0 | 218019 |
| CONAGRA BRANDS INC | CMN | 205887102 |  | 1020519 | 26370 | SH |  | DFND | 6 | 26370 | 0 | 0 |
| CONCENTRIX CORP | CMN | 20602D101 |  | 8937566 | 67119 | SH |  | DFND | 1 | 67089 | 0 | 30 |
| CONCENTRIX CORP | CMN | 20602D101 |  | 12338746 | 92661 | SH |  | DFND | 2 | 87015 | 0 | 5646 |
| CONCENTRIX CORP | CMN | 20602D101 |  | 216518 | 1626 | SH |  | DFND | 6 | 1626 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | CMN | 206022105 |  | 3057999 | 523630 | SH |  | DFND | 1 | 523630 | 0 | 0 |
| CONCORD ACQUISITION CORP II | CMN | 20607U108 |  | 5783008 | 581499 | SH |  | DFND | 1 | 581499 | 0 | 0 |
| CONCORD ACQUISITION CORP III | CMN | 20607V106 |  | 4386469 | 430468 | SH |  | DFND | 1 | 430468 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | CMN | 206704108 |  | 242810 | 41506 | SH |  | DFND | 1 | 41491 | 0 | 15 |
| CONCRETE PUMPING HLDGS INC | CMN | 206704108 |  | 156037 | 26673 | SH |  | DFND | 2 | 26673 | 0 | 0 |
| CONDUENT INC | CMN | 206787103 |  | 675439 | 166775 | SH |  | DFND | 1 | 166680 | 0 | 95 |
| CONDUENT INC | CMN | 206787103 |  | 2574079 | 635575 | SH |  | DFND | 2 | 596698 | 0 | 38877 |
| CONDUENT INC | CMN | 206787103 |  | 72276 | 17846 | SH |  | DFND | 6 | 17846 | 0 | 0 |
| CONFLUENT INC | CNV | 20717MAB9 |  | 2096635 | 2777000 | PRN |  | DFND | 1 | 2777000 | 0 | 0 |
| CONFLUENT INC | CMN | 20717M103 |  | 6175514 | 277676 | SH |  | DFND | 1 | 277661 | 0 | 15 |
| CONFLUENT INC | CMN | 20717M103 |  | 1545102 | 69474 | SH |  | DFND | 2 | 67252 | 0 | 2222 |
| CONMED CORP | CMN | 207410101 |  | 13090621 | 147683 | SH |  | DFND | 1 | 147599 | 0 | 84 |
| CONMED CORP | CMN | 207410101 |  | 20180145 | 227664 | SH |  | DFND | 2 | 215368 | 0 | 12296 |
| CONNECTONE BANCORP INC | CMN | 20786W107 |  | 1746267 | 72130 | SH |  | DFND | 1 | 72090 | 0 | 40 |
| CONNECTONE BANCORP INC | CMN | 20786W107 |  | 24717248 | 1020952 | SH |  | DFND | 2 | 953597 | 0 | 67355 |
| CONNEXA SPORTS TECHNOLOGIES | CMN | 831445200 |  | 6277 | 26826 | SH |  | DFND | 1 | 26826 | 0 | 0 |
| CONNS INC | CMN | 208242107 |  | 129475 | 18819 | SH |  | DFND | 1 | 18814 | 0 | 5 |
| CONNS INC | CMN | 208242107 |  | 167920 | 24407 | SH |  | DFND | 2 | 24407 | 0 | 0 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 150379501 | 1274403 | SH |  | DFND | 1 | 106563 | 0 | 1167840 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 25027800 | 212100 | SH | Call | DFND | 1 | 212100 | 0 | 0 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 58976400 | 499800 | SH | Put | DFND | 1 | 499800 | 0 | 0 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 568170747 | 4815006 | SH |  | DFND | 2 | 4715875 | 0 | 99132 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 6566346 | 55647 | SH |  | DFND | 3 | 55361 | 0 | 286 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 684754 | 5803 | SH |  | DFND | 4 | 0 | 5803 | 0 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 73112210 | 619595 | SH |  | DFND | 5 | 6200 | 0 | 613395 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 9134144 | 77408 | SH |  | DFND | 6 | 77408 | 0 | 0 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 1277586 | 10827 | SH |  | OTR | 62 | 0 | 10827 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | CMN | 20848V105 |  | 1303465 | 24246 | SH |  | DFND | 1 | 24240 | 0 | 6 |
| CONSENSUS CLOUD SOLUTIONS IN | CMN | 20848V105 |  | 5249503 | 97647 | SH |  | DFND | 2 | 97647 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CMN | G2365L101 |  | 2481850 | 245000 | SH |  | DFND | 1 | 245000 | 0 | 0 |
| CONSOL ENERGY INC NEW | CMN | 20854L108 |  | 34263125 | 527125 | SH |  | DFND | 1 | 527105 | 0 | 20 |
| CONSOL ENERGY INC NEW | CMN | 20854L108 |  | 2303795 | 35443 | SH |  | DFND | 2 | 35443 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | CMN | 209034107 |  | 1214834 | 339339 | SH |  | DFND | 1 | 339314 | 0 | 25 |
| CONSOLIDATED COMM HLDGS INC | CMN | 209034107 |  | 455423 | 127213 | SH |  | DFND | 2 | 127213 | 0 | 0 |
| CONSOLIDATED EDISON INC | CMN | 209115104 |  | 8264616 | 86713 | SH |  | DFND | 1 | 85388 | 0 | 1325 |
| CONSOLIDATED EDISON INC | CMN | 209115104 |  | 110686949 | 1161336 | SH |  | DFND | 2 | 1096525 | 0 | 64811 |
| CONSOLIDATED EDISON INC | CMN | 209115104 |  | 294222 | 3087 | SH |  | DFND | 3 | 3087 | 0 | 0 |
| CONSOLIDATED EDISON INC | CMN | 209115104 |  | 1086725 | 11402 | SH |  | DFND | 6 | 11402 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | WTS | G2R18K113 |  | 2401 | 80017 | SH |  | DFND | 1 | 80017 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | CMN | G2R18K105 |  | 1010990 | 99999 | SH |  | DFND | 1 | 99999 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | UNT | G2R18K121 |  | 861570 | 85304 | SH |  | DFND | 1 | 85304 | 0 | 0 |
| CONSTELLATION BRANDS INC | CMN | 21036P108 |  | 9977069 | 43051 | SH |  | DFND | 1 | 19448 | 0 | 23603 |
| CONSTELLATION BRANDS INC | CMN | 21036P108 |  | 6581700 | 28400 | SH | Call | DFND | 1 | 28400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CMN | 21036P108 |  | 3082275 | 13300 | SH | Put | DFND | 1 | 13300 | 0 | 0 |
| CONSTELLATION BRANDS INC | CMN | 21036P108 |  | 96292222 | 415500 | SH |  | DFND | 2 | 400378 | 0 | 15122 |
| CONSTELLATION BRANDS INC | CMN | 21036P108 |  | 215296 | 929 | SH |  | DFND | 5 | 929 | 0 | 0 |
| CONSTELLATION BRANDS INC | CMN | 21036P108 |  | 1307534 | 5642 | SH |  | DFND | 6 | 5642 | 0 | 0 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 |  | 12300874 | 142685 | SH |  | DFND | 1 | 65692 | 0 | 76993 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 |  | 3155286 | 36600 | SH | Call | DFND | 1 | 36600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 |  | 78311359 | 908379 | SH |  | DFND | 2 | 879662 | 0 | 28717 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 |  | 314235 | 3645 | SH |  | DFND | 3 | 3645 | 0 | 0 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 |  | 1373843 | 15936 | SH |  | DFND | 6 | 15936 | 0 | 0 |
| CONSTELLIUM SE | CMN | F21107101 |  | 1640111 | 138640 | SH |  | DFND | 1 | 138186 | 0 | 454 |
| CONSTELLIUM SE | CMN | F21107101 |  | 18993124 | 1605505 | SH |  | DFND | 2 | 1506488 | 0 | 99017 |
| CONSTRUCTION PARTNERS INC | CMN | 21044C107 |  | 3111066 | 116563 | SH |  | DFND | 1 | 116558 | 0 | 5 |
| CONSTRUCTION PARTNERS INC | CMN | 21044C107 |  | 599858 | 22475 | SH |  | DFND | 2 | 22475 | 0 | 0 |
| CONTAINER STORE GROUP INC | CMN | 210751103 |  | 349407 | 81069 | SH |  | DFND | 1 | 80994 | 0 | 75 |
| CONTAINER STORE GROUP INC | CMN | 210751103 |  | 207975 | 48254 | SH |  | DFND | 2 | 48254 | 0 | 0 |
| CONTEXTLOGIC INC | CMN | 21077C107 |  | 630736 | 1293286 | SH |  | DFND | 1 | 1292796 | 0 | 490 |
| CONTEXTLOGIC INC | CMN | 21077C107 |  | 607786 | 1246230 | SH |  | DFND | 2 | 1246230 | 0 | 0 |
| CONTEXTLOGIC INC | CMN | 21077C107 |  | 19533 | 40051 | SH |  | DFND | 3 | 40051 | 0 | 0 |
| CONTRAFECT CORP | CMN | 212326300 |  | 1606 | 16730 | SH |  | DFND | 1 | 16730 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | CMN | 21240E105 |  | 486218 | 58160 | SH |  | DFND | 1 | 58160 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CMN | 21289P102 |  | 1936691 | 196419 | SH |  | DFND | 1 | 196419 | 0 | 0 |
| COOPER COS INC | CMN | 216648402 |  | 446333 | 1350 | SH |  | DFND | 1 | 1264 | 0 | 86 |
| COOPER COS INC | CMN | 216648402 |  | 107113933 | 323930 | SH |  | DFND | 2 | 320109 | 0 | 3821 |
| COOPER COS INC | CMN | 216648402 |  | 736402 | 2227 | SH |  | DFND | 6 | 2227 | 0 | 0 |
| COOPER STD HLDGS INC | CMN | 21676P103 |  | 132213 | 14593 | SH |  | DFND | 1 | 14588 | 0 | 5 |
| COOPER STD HLDGS INC | CMN | 21676P103 |  | 213091 | 23520 | SH |  | DFND | 2 | 23520 | 0 | 0 |
| COPA HOLDINGS SA | CMN | P31076105 |  | 12954393 | 155758 | SH |  | DFND | 1 | 155758 | 0 | 0 |
| COPA HOLDINGS SA | CMN | P31076105 |  | 5197460 | 62492 | SH |  | DFND | 2 | 62487 | 0 | 5 |
| COPART INC | CMN | 217204106 |  | 16338979 | 268336 | SH |  | DFND | 1 | 268117 | 0 | 219 |
| COPART INC | CMN | 217204106 |  | 66815449 | 1097314 | SH |  | DFND | 2 | 1076134 | 0 | 21180 |
| COPART INC | CMN | 217204106 |  | 279181 | 4585 | SH |  | DFND | 3 | 4585 | 0 | 0 |
| COPART INC | CMN | 217204106 |  | 5952972 | 97766 | SH |  | DFND | 6 | 97766 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | CMN | 218352102 |  | 4501976 | 221663 | SH |  | DFND | 1 | 221613 | 0 | 50 |
| CORCEPT THERAPEUTICS INC | CMN | 218352102 |  | 5129047 | 252538 | SH |  | DFND | 2 | 247938 | 0 | 4600 |
| CORE  MAIN INC | CMN | 21874C102 |  | 6141449 | 318045 | SH |  | DFND | 1 | 317794 | 0 | 251 |
| CORE  MAIN INC | CMN | 21874C102 |  | 27908801 | 1445303 | SH |  | DFND | 2 | 1431983 | 0 | 13320 |
| CORE LABORATORIES N V | CMN | N22717107 |  | 1047756 | 51690 | SH |  | DFND | 1 | 51690 | 0 | 0 |
| CORE LABORATORIES N V | CMN | N22717107 |  | 868022 | 42823 | SH |  | DFND | 2 | 32843 | 0 | 9980 |
| CORE SCIENTIFIC INC | CMN | 21873J108 |  | 4812 | 64076 | SH |  | DFND | 1 | 64076 | 0 | 0 |
| CORE SCIENTIFIC INC | CMN | 21873J108 |  | 1037 | 13813 | SH |  | DFND | 2 | 13813 | 0 | 0 |
| COREBRIDGE FINL INC | CMN | 21871X109 |  | 18562962 | 925372 | SH |  | DFND | 1 | 925372 | 0 | 0 |
| COREBRIDGE FINL INC | CMN | 21871X109 |  | 9981756 | 497595 | SH |  | DFND | 2 | 434374 | 0 | 63221 |
| COREBRIDGE FINL INC | CMN | 21871X109 |  | 493797 | 24616 | SH |  | OTR | 62 | 0 | 24616 | 0 |
| CORECIVIC INC | CMN | 21871N101 |  | 1251139 | 108230 | SH |  | DFND | 1 | 108160 | 0 | 70 |
| CORECIVIC INC | CMN | 21871N101 |  | 877508 | 75909 | SH |  | DFND | 2 | 75622 | 0 | 287 |
| CORNERSTONE STRATEGIC VALUE | CMN | 21924B302 |  | 4554144 | 617930 | SH |  | DFND | 1 | 617930 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | CMN | 21924U300 |  | 1553572 | 218813 | SH |  | DFND | 1 | 218813 | 0 | 0 |
| CORNING INC | CMN | 219350105 |  | 3069826 | 96112 | SH |  | DFND | 1 | 79842 | 0 | 16270 |
| CORNING INC | CMN | 219350105 |  | 6388000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| CORNING INC | CMN | 219350105 |  | 88898086 | 2783284 | SH |  | DFND | 2 | 2733800 | 0 | 49484 |
| CORNING INC | CMN | 219350105 |  | 1378243 | 43151 | SH |  | DFND | 6 | 43151 | 0 | 0 |
| CORPORACION AMER ARPTS S A | CMN | L1995B107 |  | 89373532 | 10237518 | SH |  | DFND | 1 | 10237518 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | CMN | 22002T108 |  | 6592910 | 254160 | SH |  | DFND | 1 | 254135 | 0 | 25 |
| CORPORATE OFFICE PPTYS TR | CMN | 22002T108 |  | 3937951 | 151810 | SH |  | DFND | 2 | 133169 | 0 | 18641 |
| CORSAIR GAMING INC | CMN | 22041X102 |  | 4735645 | 348979 | SH |  | DFND | 1 | 348673 | 0 | 306 |
| CORSAIR GAMING INC | CMN | 22041X102 |  | 1244220 | 91689 | SH |  | DFND | 2 | 91689 | 0 | 0 |
| CORSAIR GAMING INC | CMN | 22041X102 |  | 188039 | 13857 | SH |  | DFND | 3 | 13678 | 0 | 179 |
| CORTEVA INC | CMN | 22052L104 |  | 4825662 | 82097 | SH |  | DFND | 1 | 15274 | 0 | 66823 |
| CORTEVA INC | CMN | 22052L104 |  | 159748238 | 2717731 | SH |  | DFND | 2 | 2600896 | 0 | 116835 |
| CORTEVA INC | CMN | 22052L104 |  | 418102 | 7113 | SH |  | DFND | 5 | 4583 | 0 | 2530 |
| CORTEVA INC | CMN | 22052L104 |  | 2175859 | 37017 | SH |  | DFND | 6 | 37017 | 0 | 0 |
| CORVEL CORP | CMN | 221006109 |  | 735660 | 5062 | SH |  | DFND | 1 | 5061 | 0 | 1 |
| CORVEL CORP | CMN | 221006109 |  | 3028241 | 20837 | SH |  | DFND | 2 | 19506 | 0 | 1331 |
| COSAN S A | CMN | 22113B103 |  | 253952 | 19445 | SH |  | DFND | 1 | 19445 | 0 | 0 |
| COSAN S A | CMN | 22113B103 |  | 840228 | 64336 | SH |  | DFND | 2 | 45606 | 0 | 18730 |
| COSTAMARE INC | CMN | Y1771G102 |  | 1680357 | 181073 | SH |  | DFND | 1 | 181038 | 0 | 35 |
| COSTAMARE INC | CMN | Y1771G102 |  | 11560811 | 1245777 | SH |  | DFND | 2 | 1245777 | 0 | 0 |
| COSTAR GROUP INC | CMN | 22160N109 |  | 328904 | 4256 | SH |  | DFND | 1 | 3446 | 0 | 810 |
| COSTAR GROUP INC | CMN | 22160N109 |  | 114815669 | 1485710 | SH |  | DFND | 2 | 1368913 | 0 | 116797 |
| COSTAR GROUP INC | CMN | 22160N109 |  | 280604 | 3631 | SH |  | DFND | 3 | 3631 | 0 | 0 |
| COSTAR GROUP INC | CMN | 22160N109 |  | 1838414 | 23789 | SH |  | DFND | 6 | 23789 | 0 | 0 |
| COSTAR GROUP INC | CMN | 22160N109 |  | 470867 | 6093 | SH |  | OTR | 62 | 0 | 6093 | 0 |
| COSTCO WHSL CORP NEW | CMN | 22160K105 |  | 199493338 | 437006 | SH |  | DFND | 1 | 322795 | 0 | 114211 |
| COSTCO WHSL CORP NEW | CMN | 22160K105 |  | 92943400 | 203600 | SH | Call | DFND | 1 | 203600 | 0 | 0 |
| COSTCO WHSL CORP NEW | CMN | 22160K105 |  | 6071450 | 13300 | SH | Put | DFND | 1 | 13300 | 0 | 0 |
| COSTCO WHSL CORP NEW | CMN | 22160K105 |  | 832827190 | 1824375 | SH |  | DFND | 2 | 1741777 | 0 | 82598 |
| COSTCO WHSL CORP NEW | CMN | 22160K105 |  | 12848193 | 28145 | SH |  | DFND | 3 | 623 | 0 | 27522 |
| COSTCO WHSL CORP NEW | CMN | 22160K105 |  | 972802 | 2131 | SH |  | DFND | 4 | 0 | 2131 | 0 |
| COSTCO WHSL CORP NEW | CMN | 22160K105 |  | 1380913 | 3025 | SH |  | DFND | 5 | 1877 | 0 | 1148 |
| COSTCO WHSL CORP NEW | CMN | 22160K105 |  | 13140353 | 28785 | SH |  | DFND | 6 | 28785 | 0 | 0 |
| COSTCO WHSL CORP NEW | CMN | 22160K105 |  | 2523076 | 5527 | SH |  | OTR | 62 | 0 | 5527 | 0 |
| COTERRA ENERGY INC | CMN | 127097103 |  | 1121565 | 45648 | SH |  | DFND | 1 | 36334 | 0 | 9314 |
| COTERRA ENERGY INC | CMN | 127097103 |  | 178860637 | 7279635 | SH |  | DFND | 2 | 7207085 | 0 | 72550 |
| COTERRA ENERGY INC | CMN | 127097103 |  | 505626 | 20579 | SH |  | DFND | 3 | 20579 | 0 | 0 |
| COTERRA ENERGY INC | CMN | 127097103 |  | 213194 | 8677 | SH |  | DFND | 5 | 8588 | 0 | 89 |
| COTERRA ENERGY INC | CMN | 127097103 |  | 3088596 | 125706 | SH |  | DFND | 6 | 125706 | 0 | 0 |
| COTY INC | CMN | 222070203 |  | 9531809 | 1113529 | SH |  | DFND | 1 | 1112584 | 0 | 945 |
| COTY INC | CMN | 222070203 |  | 12754837 | 1490051 | SH |  | DFND | 2 | 1402515 | 0 | 87536 |
| COTY INC | CMN | 222070203 |  | 552462 | 64540 | SH |  | DFND | 6 | 64540 | 0 | 0 |
| COUCHBASE INC | CMN | 22207T101 |  | 2391163 | 180329 | SH |  | DFND | 1 | 180304 | 0 | 25 |
| COUCHBASE INC | CMN | 22207T101 |  | 394512 | 29752 | SH |  | DFND | 2 | 29752 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | UNT | G2542B109 |  | 612024 | 59768 | SH |  | DFND | 1 | 59768 | 0 | 0 |
| COUPA SOFTWARE INC | CMN | 22266L106 |  | 110484506 | 1395535 | SH |  | DFND | 1 | 1395525 | 0 | 10 |
| COUPA SOFTWARE INC | CMN | 22266L106 |  | 9144135 | 115500 | SH | Call | DFND | 1 | 115500 | 0 | 0 |
| COUPA SOFTWARE INC | CMN | 22266L106 |  | 11978896 | 151306 | SH |  | DFND | 2 | 149629 | 0 | 1677 |
| COUPANG INC | CMN | 22266T109 |  | 17039093 | 1158334 | SH |  | DFND | 1 | 1147584 | 0 | 10750 |
| COUPANG INC | CMN | 22266T109 |  | 4118800 | 280000 | SH | Call | DFND | 1 | 280000 | 0 | 0 |
| COUPANG INC | CMN | 22266T109 |  | 7703392 | 523684 | SH |  | DFND | 2 | 477734 | 0 | 45950 |
| COUPANG INC | CMN | 22266T109 |  | 581045 | 39500 | SH |  | DFND | 3 | 26444 | 0 | 13056 |
| COURSERA INC | CMN | 22266M104 |  | 7905031 | 668219 | SH |  | DFND | 1 | 668144 | 0 | 75 |
| COURSERA INC | CMN | 22266M104 |  | 1786188 | 150988 | SH |  | DFND | 2 | 150988 | 0 | 0 |
| COUSINS PPTYS INC | CMN | 222795502 |  | 7824423 | 309388 | SH |  | DFND | 1 | 309348 | 0 | 40 |
| COUSINS PPTYS INC | CMN | 222795502 |  | 14103213 | 557660 | SH |  | DFND | 2 | 528803 | 0 | 28856 |
| COUSINS PPTYS INC | CMN | 222795502 |  | 208693 | 8252 | SH |  | DFND | 6 | 8252 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CMN | 22284P105 |  | 481456 | 13927 | SH |  | DFND | 1 | 13917 | 0 | 10 |
| COVENANT LOGISTICS GROUP INC | CMN | 22284P105 |  | 504929 | 14606 | SH |  | DFND | 2 | 14606 | 0 | 0 |
| COWEN INC | CMN | 223622606 |  | 27981580 | 724536 | SH |  | DFND | 1 | 724511 | 0 | 25 |
| COWEN INC | CMN | 223622606 |  | 1699512 | 44006 | SH |  | DFND | 2 | 44006 | 0 | 0 |
| CRA INTL INC | CMN | 12618T105 |  | 1110195 | 9068 | SH |  | DFND | 1 | 9068 | 0 | 0 |
| CRA INTL INC | CMN | 12618T105 |  | 1116439 | 9119 | SH |  | DFND | 2 | 6164 | 0 | 2955 |
| CRACKER BARREL OLD CTRY STOR | CMN | 22410J106 |  | 9679870 | 102173 | SH |  | DFND | 1 | 102153 | 0 | 20 |
| CRACKER BARREL OLD CTRY STOR | CNV | 22410JAB2 |  | 131478 | 154000 | PRN |  | DFND | 2 | 154000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | CMN | 22410J106 |  | 2108460 | 22255 | SH |  | DFND | 2 | 22255 | 0 | 0 |
| CRANE HLDGS CO | CMN | 224441105 |  | 12876083 | 128184 | SH |  | DFND | 1 | 128169 | 0 | 15 |
| CRANE HLDGS CO | CMN | 224441105 |  | 6331529 | 63032 | SH |  | DFND | 2 | 61478 | 0 | 1554 |
| CRAWFORD  CO | CMN | 224633206 |  | 220031 | 39574 | SH |  | DFND | 1 | 39574 | 0 | 0 |
| CRAWFORD  CO | CMN | 224633206 |  | 451350 | 81178 | SH |  | DFND | 2 | 81178 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | CMN | 125525584 |  | 126347 | 25785 | SH |  | DFND | 1 | 25785 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | CMN | 125525584 |  | 1919820 | 391800 | SH |  | DFND | 2 | 391800 | 0 | 0 |
| CREDICORP LTD | CMN | G2519Y108 |  | 18483132 | 136246 | SH |  | DFND | 1 | 136240 | 0 | 6 |
| CREDICORP LTD | CMN | G2519Y108 |  | 43489069 | 320574 | SH |  | DFND | 2 | 223055 | 0 | 97519 |
| CREDICORP LTD | CMN | G2519Y108 |  | 878941 | 6479 | SH |  | DFND | 3 | 6479 | 0 | 0 |
| CREDICORP LTD | CMN | G2519Y108 |  | 242289 | 1786 | SH |  | DFND | 6 | 1786 | 0 | 0 |
| CREDIT ACCEP CORP MICH | CMN | 225310101 |  | 7741259 | 16318 | SH |  | DFND | 1 | 16318 | 0 | 0 |
| CREDIT ACCEP CORP MICH | CMN | 225310101 |  | 9914960 | 20900 | SH | Put | DFND | 1 | 20900 | 0 | 0 |
| CREDIT ACCEP CORP MICH | CMN | 225310101 |  | 4398162 | 9271 | SH |  | DFND | 2 | 7712 | 0 | 1559 |
| CREDIT ACCEP CORP MICH | CMN | 225310101 |  | 291756 | 615 | SH |  | DFND | 6 | 615 | 0 | 0 |
| CREDIT SUISSE GROUP | CMN | 225401108 |  | 1124031 | 369747 | SH |  | DFND | 1 | 369598 | 0 | 149 |
| CREDIT SUISSE GROUP | CMN | 225401108 |  | 69312 | 22800 | SH | Put | DFND | 1 | 22800 | 0 | 0 |
| CREDIT SUISSE GROUP | CMN | 225401108 |  | 1536766 | 505515 | SH |  | DFND | 2 | 505515 | 0 | 0 |
| CREDIT SUISSE GROUP | CMN | 225401108 |  | 131954 | 43406 | SH |  | DFND | 3 | 43406 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | CMN | G25457105 |  | 4033343 | 303031 | SH |  | DFND | 1 | 302961 | 0 | 70 |
| CREDO TECHNOLOGY GROUP HOLDI | CMN | G25457105 |  | 1309464 | 98382 | SH |  | DFND | 2 | 98382 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CMN | 44952J104 |  | 741090 | 61809 | SH |  | DFND | 1 | 61798 | 0 | 11 |
| CRESCENT ENERGY COMPANY | CMN | 44952J104 |  | 127202 | 10609 | SH |  | DFND | 2 | 10609 | 0 | 0 |
| CRESCENT PT ENERGY CORP | CMN | 22576C101 |  | 1709022 | 239024 | SH |  | DFND | 1 | 239024 | 0 | 0 |
| CRESCENT PT ENERGY CORP | CMN | 22576C101 |  | 6778200 | 948000 | SH |  | DFND | 2 | 706300 | 0 | 241700 |
| CRESCENT PT ENERGY CORP | CMN | 22576C101 |  | 7236186 | 1012054 | SH |  | DFND | 3 | 1012054 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | WTS | G26507114 |  | 6754 | 224379 | SH |  | DFND | 1 | 224379 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CMN | G26507106 |  | 813032 | 79553 | SH |  | DFND | 1 | 79553 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | CMN | 226344208 |  | 1046317 | 39951 | SH |  | DFND | 1 | 39951 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | CMN | 226344208 |  | 83196987 | 3176670 | SH |  | DFND | 2 | 3176670 | 0 | 0 |
| CRH PLC | CMN | 12626K203 |  | 7671393 | 192797 | SH |  | DFND | 1 | 2673 | 0 | 190124 |
| CRH PLC | CMN | 12626K203 |  | 38386925 | 964738 | SH |  | DFND | 2 | 964738 | 0 | 0 |
| CRH PLC | CMN | 12626K203 |  | 10170926 | 255615 | SH |  | DFND | 5 | 200 | 0 | 255415 |
| CRICUT INC | CMN | 22658D100 |  | 134721 | 14533 | SH |  | DFND | 1 | 14533 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | CMN | 22663K107 |  | 1387762 | 75834 | SH |  | DFND | 1 | 75794 | 0 | 40 |
| CRINETICS PHARMACEUTICALS IN | CMN | 22663K107 |  | 1051921 | 57482 | SH |  | DFND | 2 | 57482 | 0 | 0 |
| CRISPR THERAPEUTICS AG | CMN | H17182108 |  | 18947615 | 466116 | SH |  | DFND | 1 | 466116 | 0 | 0 |
| CRISPR THERAPEUTICS AG | CMN | H17182108 |  | 6776355 | 166700 | SH | Put | DFND | 1 | 166700 | 0 | 0 |
| CRISPR THERAPEUTICS AG | CMN | H17182108 |  | 1264906 | 31117 | SH |  | DFND | 2 | 17559 | 0 | 13558 |
| CRITEO S A | CMN | 226718104 |  | 613713 | 23550 | SH |  | DFND | 1 | 23550 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | WTS | 22677T110 |  | 8351 | 114400 | SH |  | DFND | 1 | 114400 | 0 | 0 |
| CROCS INC | CMN | 227046109 |  | 100611980 | 927898 | SH |  | DFND | 1 | 927775 | 0 | 123 |
| CROCS INC | CMN | 227046109 |  | 52577707 | 484900 | SH | Call | DFND | 1 | 484900 | 0 | 0 |
| CROCS INC | CMN | 227046109 |  | 56535402 | 521400 | SH | Put | DFND | 1 | 521400 | 0 | 0 |
| CROCS INC | CMN | 227046109 |  | 53165723 | 490323 | SH |  | DFND | 2 | 476824 | 0 | 13499 |
| CRONOS GROUP INC | CMN | 22717L101 |  | 272923 | 107450 | SH |  | DFND | 1 | 107450 | 0 | 0 |
| CRONOS GROUP INC | CMN | 22717L101 |  | 119634 | 47100 | SH |  | DFND | 2 | 47100 | 0 | 0 |
| CRONOS GROUP INC | CMN | 22717L101 |  | 42636 | 16786 | SH |  | DFND | 3 | 16786 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | CMN | 227483104 |  | 9696695 | 364949 | SH |  | DFND | 1 | 364924 | 0 | 25 |
| CROSS CTRY HEALTHCARE INC | CMN | 227483104 |  | 4438226 | 167039 | SH |  | DFND | 2 | 155308 | 0 | 11731 |
| CROSSAMERICA PARTNERS LP | CMN | 22758A105 |  | 1827354 | 92151 | SH |  | DFND | 1 | 92151 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | CMN | 22758A105 |  | 1882997 | 94957 | SH |  | DFND | 2 | 94957 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | CMN | 22766M109 |  | 468105 | 37720 | SH |  | DFND | 1 | 37685 | 0 | 35 |
| CROSSFIRST BANKSHARES INC | CMN | 22766M109 |  | 1931443 | 155636 | SH |  | DFND | 2 | 155636 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CMN | 22788C105 |  | 102345387 | 972033 | SH |  | DFND | 1 | 970603 | 0 | 1430 |
| CROWDSTRIKE HLDGS INC | CMN | 22788C105 |  | 11866183 | 112700 | SH | Call | DFND | 1 | 112700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CMN | 22788C105 |  | 44011220 | 418000 | SH | Put | DFND | 1 | 418000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CMN | 22788C105 |  | 36635340 | 347947 | SH |  | DFND | 2 | 322009 | 0 | 25938 |
| CROWDSTRIKE HLDGS INC | CMN | 22788C105 |  | 4540526 | 43124 | SH |  | DFND | 3 | 36039 | 0 | 7085 |
| CROWDSTRIKE HLDGS INC | CMN | 22788C105 |  | 220056 | 2090 | SH |  | DFND | 6 | 2090 | 0 | 0 |
| CROWN CASTLE INC | CMN | 22822V101 |  | 6312842 | 46541 | SH |  | DFND | 1 | 5705 | 0 | 40836 |
| CROWN CASTLE INC | CMN | 22822V101 |  | 229014819 | 1688402 | SH |  | DFND | 2 | 1573788 | 0 | 114614 |
| CROWN CASTLE INC | CMN | 22822V101 |  | 302477 | 2230 | SH |  | DFND | 3 | 355 | 0 | 1875 |
| CROWN CASTLE INC | CMN | 22822V101 |  | 315499 | 2326 | SH |  | DFND | 5 | 2298 | 0 | 28 |
| CROWN CASTLE INC | CMN | 22822V101 |  | 2909342 | 21449 | SH |  | DFND | 6 | 21449 | 0 | 0 |
| CROWN CASTLE INC | CMN | 22822V101 |  | 1107636 | 8166 | SH |  | OTR | 62 | 0 | 8166 | 0 |
| CROWN HLDGS INC | CMN | 228368106 |  | 8999364 | 109468 | SH |  | DFND | 1 | 109376 | 0 | 92 |
| CROWN HLDGS INC | CMN | 228368106 |  | 40492453 | 492549 | SH |  | DFND | 2 | 489153 | 0 | 3396 |
| CROWN HLDGS INC | CMN | 228368106 |  | 440481 | 5358 | SH |  | DFND | 6 | 5358 | 0 | 0 |
| CRYOPORT INC | CMN | 229050307 |  | 2393190 | 137936 | SH |  | DFND | 1 | 137916 | 0 | 20 |
| CRYOPORT INC | CMN | 229050307 |  | 996584 | 57440 | SH |  | DFND | 2 | 40802 | 0 | 16638 |
| CRYOPORT INC | CMN | 229050307 |  | 412548 | 23778 | SH |  | DFND | 6 | 23778 | 0 | 0 |
| CS DISCO INC | CMN | 126327105 |  | 101025 | 15985 | SH |  | DFND | 1 | 15980 | 0 | 5 |
| CS DISCO INC | CMN | 126327105 |  | 160654 | 25420 | SH |  | DFND | 2 | 25420 | 0 | 0 |
| CSG SYS INTL INC | CMN | 126349109 |  | 1694722 | 29628 | SH |  | DFND | 1 | 29618 | 0 | 10 |
| CSG SYS INTL INC | CMN | 126349109 |  | 2663404 | 46563 | SH |  | DFND | 2 | 38901 | 0 | 7662 |
| CSG SYS INTL INC | CMN | 126349109 |  | 242585 | 4241 | SH |  | DFND | 6 | 4241 | 0 | 0 |
| CSW INDUSTRIALS INC | CMN | 126402106 |  | 954104 | 8230 | SH |  | DFND | 1 | 8229 | 0 | 1 |
| CSW INDUSTRIALS INC | CMN | 126402106 |  | 2731311 | 23560 | SH |  | DFND | 2 | 19304 | 0 | 4256 |
| CSX CORP | CMN | 126408103 |  | 1319098 | 42579 | SH |  | DFND | 1 | 29937 | 0 | 12642 |
| CSX CORP | CMN | 126408103 |  | 210664 | 6800 | SH | Put | DFND | 1 | 6800 | 0 | 0 |
| CSX CORP | CMN | 126408103 |  | 425816449 | 13744882 | SH |  | DFND | 2 | 11699295 | 0 | 2045587 |
| CSX CORP | CMN | 126408103 |  | 225906 | 7292 | SH |  | DFND | 3 | 7292 | 0 | 0 |
| CSX CORP | CMN | 126408103 |  | 318103 | 10268 | SH |  | DFND | 5 | 10065 | 0 | 203 |
| CSX CORP | CMN | 126408103 |  | 4090165 | 132026 | SH |  | DFND | 6 | 132026 | 0 | 0 |
| CSX CORP | CMN | 126408103 |  | 2436794 | 78657 | SH |  | OTR | 62 | 0 | 78657 | 0 |
| CTI BIOPHARMA CORP | CMN | 12648L601 |  | 6817858 | 1134419 | SH |  | DFND | 1 | 1134384 | 0 | 35 |
| CTI BIOPHARMA CORP | CMN | 12648L601 |  | 394581 | 65654 | SH |  | DFND | 2 | 65654 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | CMN | 22948Q101 |  | 918022 | 50220 | SH |  | DFND | 1 | 50220 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | CMN | 22948Q101 |  | 434717 | 23781 | SH |  | DFND | 2 | 23781 | 0 | 0 |
| CTS CORP | CMN | 126501105 |  | 950732 | 24118 | SH |  | DFND | 1 | 24103 | 0 | 15 |
| CTS CORP | CMN | 126501105 |  | 15703945 | 398375 | SH |  | DFND | 2 | 368840 | 0 | 29535 |
| CUBESMART | CMN | 229663109 |  | 10425877 | 259028 | SH |  | DFND | 1 | 256338 | 0 | 2690 |
| CUBESMART | CMN | 229663109 |  | 62236724 | 1546254 | SH |  | DFND | 2 | 1369341 | 0 | 176913 |
| CUBESMART | CMN | 229663109 |  | 604112 | 15009 | SH |  | OTR | 62 | 0 | 15009 | 0 |
| CUE BIOPHARMA INC | CMN | 22978P106 |  | 40148 | 14087 | SH |  | DFND | 1 | 14087 | 0 | 0 |
| CUE HEALTH INC | CMN | 229790100 |  | 1335632 | 645233 | SH |  | DFND | 1 | 645203 | 0 | 30 |
| CUE HEALTH INC | CMN | 229790100 |  | 123254 | 59543 | SH |  | DFND | 2 | 59543 | 0 | 0 |
| CULLEN FROST BANKERS INC | CMN | 229899109 |  | 25409284 | 190047 | SH |  | DFND | 1 | 190042 | 0 | 5 |
| CULLEN FROST BANKERS INC | CMN | 229899109 |  | 32815988 | 245445 | SH |  | DFND | 2 | 236022 | 0 | 9423 |
| CULLEN FROST BANKERS INC | CMN | 229899109 |  | 757812 | 5668 | SH |  | DFND | 6 | 5668 | 0 | 0 |
| CULLINAN ONCOLOGY INC | CMN | 230031106 |  | 312945 | 29663 | SH |  | DFND | 1 | 29663 | 0 | 0 |
| CULLINAN ONCOLOGY INC | CMN | 230031106 |  | 1458295 | 138227 | SH |  | DFND | 2 | 138227 | 0 | 0 |
| CULP INC | CMN | 230215105 |  | 46616 | 10156 | SH |  | DFND | 1 | 10156 | 0 | 0 |
| CUMMINS INC | CMN | 231021106 |  | 136095020 | 561703 | SH |  | DFND | 1 | 557733 | 0 | 3970 |
| CUMMINS INC | CMN | 231021106 |  | 3028625 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| CUMMINS INC | CMN | 231021106 |  | 7874425 | 32500 | SH | Put | DFND | 1 | 32500 | 0 | 0 |
| CUMMINS INC | CMN | 231021106 |  | 216830423 | 894921 | SH |  | DFND | 2 | 879214 | 0 | 15707 |
| CUMMINS INC | CMN | 231021106 |  | 2597349 | 10720 | SH |  | DFND | 3 | 10059 | 0 | 661 |
| CUMMINS INC | CMN | 231021106 |  | 299470 | 1236 | SH |  | DFND | 5 | 1230 | 0 | 6 |
| CUMMINS INC | CMN | 231021106 |  | 2113253 | 8722 | SH |  | DFND | 6 | 8722 | 0 | 0 |
| CUMULUS MEDIA INC | CMN | 231082801 |  | 254579 | 40995 | SH |  | DFND | 1 | 40970 | 0 | 25 |
| CUMULUS MEDIA INC | CMN | 231082801 |  | 87207 | 14043 | SH |  | DFND | 2 | 14043 | 0 | 0 |
| CUREVAC N V | CMN | N2451R105 |  | 1105625 | 183354 | SH |  | DFND | 1 | 183354 | 0 | 0 |
| CUREVAC N V | CMN | N2451R105 |  | 195475 | 32417 | SH |  | DFND | 3 | 32417 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | CMN | 23131L107 |  | 138358 | 38974 | SH |  | DFND | 1 | 38974 | 0 | 0 |
| CURTISS WRIGHT CORP | CMN | 231561101 |  | 13977898 | 83705 | SH |  | DFND | 1 | 83699 | 0 | 6 |
| CURTISS WRIGHT CORP | CMN | 231561101 |  | 14306034 | 85670 | SH |  | DFND | 2 | 83222 | 0 | 2448 |
| CUSHMAN WAKEFIELD PLC | CMN | G2717B108 |  | 4144034 | 332587 | SH |  | DFND | 1 | 332472 | 0 | 115 |
| CUSHMAN WAKEFIELD PLC | CMN | G2717B108 |  | 3357958 | 269499 | SH |  | DFND | 2 | 269499 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | CMN | 23204X103 |  | 268809 | 42533 | SH |  | DFND | 1 | 42528 | 0 | 5 |
| CUSTOM TRUCK ONE SOURCE INC | WTS | 23204X111 |  | 28751 | 73720 | SH |  | DFND | 1 | 73720 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | CMN | 23204X103 |  | 220998 | 34968 | SH |  | DFND | 2 | 34968 | 0 | 0 |
| CUSTOMERS BANCORP INC | CMN | 23204G100 |  | 7939451 | 280150 | SH |  | DFND | 1 | 280115 | 0 | 35 |
| CUSTOMERS BANCORP INC | CMN | 23204G100 |  | 1402207 | 49478 | SH |  | DFND | 2 | 49478 | 0 | 0 |
| CUTERA INC | CMN | 232109108 |  | 1626986 | 36793 | SH |  | DFND | 1 | 36783 | 0 | 10 |
| CUTERA INC | CMN | 232109108 |  | 1278091 | 28903 | SH |  | DFND | 2 | 28903 | 0 | 0 |
| CVB FINL CORP | CMN | 126600105 |  | 8557111 | 332315 | SH |  | DFND | 1 | 332215 | 0 | 100 |
| CVB FINL CORP | CMN | 126600105 |  | 42237940 | 1640308 | SH |  | DFND | 2 | 1543888 | 0 | 96420 |
| CVENT HOLDING CORP | CMN | 126677103 |  | 165407 | 30631 | SH |  | DFND | 1 | 30626 | 0 | 5 |
| CVENT HOLDING CORP | CMN | 126677103 |  | 413764 | 76623 | SH |  | DFND | 2 | 76623 | 0 | 0 |
| CVR ENERGY INC | CMN | 12662P108 |  | 4977920 | 158836 | SH |  | DFND | 1 | 158781 | 0 | 55 |
| CVR ENERGY INC | CMN | 12662P108 |  | 1915814 | 61130 | SH |  | DFND | 2 | 61130 | 0 | 0 |
| CVR PARTNERS LP | CMN | 126633205 |  | 13036978 | 129618 | SH |  | DFND | 1 | 129618 | 0 | 0 |
| CVS HEALTH CORP | CMN | 126650100 |  | 96145626 | 1031716 | SH |  | DFND | 1 | 57067 | 0 | 974649 |
| CVS HEALTH CORP | CMN | 126650100 |  | 34750551 | 372900 | SH | Call | DFND | 1 | 372900 | 0 | 0 |
| CVS HEALTH CORP | CMN | 126650100 |  | 73042322 | 783800 | SH | Put | DFND | 1 | 783800 | 0 | 0 |
| CVS HEALTH CORP | CMN | 126650100 |  | 725679472 | 7787096 | SH |  | DFND | 2 | 7490092 | 0 | 297004 |
| CVS HEALTH CORP | CMN | 126650100 |  | 827714 | 8882 | SH |  | DFND | 3 | 6184 | 0 | 2698 |
| CVS HEALTH CORP | CMN | 126650100 |  | 672273 | 7214 | SH |  | DFND | 4 | 0 | 7214 | 0 |
| CVS HEALTH CORP | CMN | 126650100 |  | 79930181 | 857712 | SH |  | DFND | 5 | 5762 | 0 | 851950 |
| CVS HEALTH CORP | CMN | 126650100 |  | 9343789 | 100266 | SH |  | DFND | 6 | 100266 | 0 | 0 |
| CVS HEALTH CORP | CMN | 126650100 |  | 3055141 | 32784 | SH |  | OTR | 62 | 0 | 32784 | 0 |
| CYBERARK SOFTWARE LTD | CMN | M2682V108 |  | 51013126 | 393468 | SH |  | DFND | 1 | 391896 | 0 | 1572 |
| CYBERARK SOFTWARE LTD | CMN | M2682V108 |  | 17100835 | 131900 | SH | Call | DFND | 1 | 131900 | 0 | 0 |
| CYBERARK SOFTWARE LTD | CMN | 23248VAB1 |  | 2076446991 | 19623000 | SH |  | DFND | 2 | 0 | 0 | 19623000 |
| CYBERARK SOFTWARE LTD | CMN | M2682V108 |  | 31101998 | 239892 | SH |  | DFND | 2 | 239851 | 0 | 41 |
| CYBERARK SOFTWARE LTD | CMN | M2682V108 |  | 3307890 | 25514 | SH |  | DFND | 3 | 25314 | 0 | 200 |
| CYMABAY THERAPEUTICS INC | CMN | 23257D103 |  | 447452 | 71364 | SH |  | DFND | 1 | 71364 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | CMN | 23257D103 |  | 86840 | 13850 | SH |  | DFND | 2 | 13850 | 0 | 0 |
| CYTEK BIOSCIENCES INC | CMN | 23285D109 |  | 2920581 | 286051 | SH |  | DFND | 1 | 286001 | 0 | 50 |
| CYTEK BIOSCIENCES INC | CMN | 23285D109 |  | 776685 | 76071 | SH |  | DFND | 2 | 76071 | 0 | 0 |
| CYTOKINETICS INC | CMN | 23282W605 |  | 13651977 | 297948 | SH |  | DFND | 1 | 297773 | 0 | 175 |
| CYTOKINETICS INC | CMN | 23282W605 |  | 28055723 | 612303 | SH |  | DFND | 2 | 574789 | 0 | 37514 |
| CYTOMX THERAPEUTICS INC | CMN | 23284F105 |  | 145050 | 90656 | SH |  | DFND | 1 | 90656 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | CMN | 23284F105 |  | 21229 | 13268 | SH |  | DFND | 2 | 13268 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | CMN | 23284C102 |  | 202257 | 105342 | SH |  | DFND | 1 | 105342 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | CMN | 23284C102 |  | 90816 | 47300 | SH |  | DFND | 2 | 47300 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | WTS | 23305Q114 |  | 3427 | 66671 | SH |  | DFND | 1 | 66671 | 0 | 0 |
| D R HORTON INC | CMN | 23331A109 |  | 13894035 | 155868 | SH |  | DFND | 1 | 152785 | 0 | 3083 |
| D R HORTON INC | CMN | 23331A109 |  | 6783554 | 76100 | SH | Call | DFND | 1 | 76100 | 0 | 0 |
| D R HORTON INC | CMN | 23331A109 |  | 1069680 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| D R HORTON INC | CMN | 23331A109 |  | 107160062 | 1202155 | SH |  | DFND | 2 | 1184548 | 0 | 17606 |
| D R HORTON INC | CMN | 23331A109 |  | 1897969 | 21292 | SH |  | DFND | 6 | 21292 | 0 | 0 |
| D-WAVE QUANTUM INC | CMN | 26740W109 |  | 11433014 | 7939593 | SH |  | DFND | 1 | 7939593 | 0 | 0 |
| DADA NEXUS LTD | CMN | 23344D108 |  | 473242 | 67897 | SH |  | DFND | 1 | 67897 | 0 | 0 |
| DAILY JOURNAL CORP | CMN | 233912104 |  | 1977275 | 7893 | SH |  | DFND | 2 | 7893 | 0 | 0 |
| DAKOTA GOLD CORP | CMN | 46655E100 |  | 33849 | 11098 | SH |  | DFND | 1 | 11088 | 0 | 10 |
| DAKOTA GOLD CORP | CMN | 46655E100 |  | 35093 | 11506 | SH |  | DFND | 2 | 11506 | 0 | 0 |
| DAKTRONICS INC | CMN | 234264109 |  | 176935 | 62743 | SH |  | DFND | 1 | 62743 | 0 | 0 |
| DANA INC | CMN | 235825205 |  | 5518441 | 364735 | SH |  | DFND | 1 | 364555 | 0 | 180 |
| DANA INC | CMN | 235825205 |  | 4857810 | 321071 | SH |  | DFND | 2 | 291214 | 0 | 29857 |
| DANAHER CORPORATION | CMN | 235851102 |  | 53973688 | 203352 | SH |  | DFND | 1 | 54844 | 0 | 148508 |
| DANAHER CORPORATION | CMN | 235851102 |  | 13669130 | 51500 | SH | Call | DFND | 1 | 51500 | 0 | 0 |
| DANAHER CORPORATION | CMN | 235851102 |  | 15288192 | 57600 | SH | Put | DFND | 1 | 57600 | 0 | 0 |
| DANAHER CORPORATION | CMN | 235851102 |  | 787120453 | 2965566 | SH |  | DFND | 2 | 2874033 | 0 | 91533 |
| DANAHER CORPORATION | CMN | 235851102 |  | 655057 | 2468 | SH |  | DFND | 3 | 1028 | 0 | 1440 |
| DANAHER CORPORATION | CMN | 235851102 |  | 254272 | 958 | SH |  | DFND | 4 | 0 | 958 | 0 |
| DANAHER CORPORATION | CMN | 235851102 |  | 45127400 | 170023 | SH |  | DFND | 5 | 6862 | 0 | 163161 |
| DANAHER CORPORATION | CMN | 235851102 |  | 14883692 | 56076 | SH |  | DFND | 6 | 56076 | 0 | 0 |
| DANAHER CORPORATION | CMN | 235851102 |  | 303906 | 1145 | SH |  | OTR | 62 | 0 | 1145 | 0 |
| DANAOS CORPORATION | CMN | Y1968P121 |  | 1091852 | 20734 | SH |  | DFND | 1 | 20734 | 0 | 0 |
| DANAOS CORPORATION | CMN | Y1968P121 |  | 460406 | 8743 | SH |  | DFND | 2 | 8743 | 0 | 0 |
| DANIMER SCIENTIFIC INC | CMN | 236272100 |  | 76440 | 42704 | SH |  | DFND | 1 | 42649 | 0 | 55 |
| DANIMER SCIENTIFIC INC | CMN | 236272100 |  | 750239 | 419128 | SH |  | DFND | 2 | 414024 | 0 | 5104 |
| DAQO NEW ENERGY CORP | CMN | 23703Q203 |  | 17151875 | 444234 | SH |  | DFND | 1 | 444234 | 0 | 0 |
| DAQO NEW ENERGY CORP | CMN | 23703Q203 |  | 214208 | 5548 | SH |  | DFND | 3 | 5548 | 0 | 0 |
| DARDEN RESTAURANTS INC | CMN | 237194105 |  | 6802696 | 49177 | SH |  | DFND | 1 | 48473 | 0 | 704 |
| DARDEN RESTAURANTS INC | CMN | 237194105 |  | 5574699 | 40300 | SH | Call | DFND | 1 | 40300 | 0 | 0 |
| DARDEN RESTAURANTS INC | CMN | 237194105 |  | 2987928 | 21600 | SH | Put | DFND | 1 | 21600 | 0 | 0 |
| DARDEN RESTAURANTS INC | CMN | 237194105 |  | 48404288 | 349919 | SH |  | DFND | 2 | 335359 | 0 | 14560 |
| DARDEN RESTAURANTS INC | CMN | 237194105 |  | 530219 | 3833 | SH |  | DFND | 6 | 3833 | 0 | 0 |
| DARIOHEALTH CORP | CMN | 23725P209 |  | 224490 | 52451 | SH |  | DFND | 1 | 52451 | 0 | 0 |
| DARLING INGREDIENTS INC | CMN | 237266101 |  | 22864815 | 365311 | SH |  | DFND | 1 | 347239 | 0 | 18072 |
| DARLING INGREDIENTS INC | CMN | 237266101 |  | 60042712 | 959302 | SH |  | DFND | 2 | 677604 | 0 | 281698 |
| DASEKE INC | CMN | 23753F107 |  | 188976 | 33212 | SH |  | DFND | 1 | 33197 | 0 | 15 |
| DASEKE INC | CMN | 23753F107 |  | 359551 | 63190 | SH |  | DFND | 2 | 63190 | 0 | 0 |
| DATADOG INC | CMN | 23804L103 |  | 126360318 | 1719188 | SH |  | DFND | 1 | 1428869 | 0 | 290319 |
| DATADOG INC | CMN | 23804L103 |  | 19381950 | 263700 | SH | Call | DFND | 1 | 263700 | 0 | 0 |
| DATADOG INC | CMN | 23804L103 |  | 10495800 | 142800 | SH | Put | DFND | 1 | 142800 | 0 | 0 |
| DATADOG INC | CMN | 23804LAB9 |  | 796612500 | 7300000 | SH |  | DFND | 2 | 0 | 0 | 7300000 |
| DATADOG INC | CMN | 23804L103 |  | 173907909 | 2366094 | SH |  | DFND | 2 | 2354488 | 0 | 11606 |
| DATADOG INC | CMN | 23804L103 |  | 17436111 | 237226 | SH |  | DFND | 3 | 3916 | 0 | 233310 |
| DATADOG INC | CMN | 23804L103 |  | 492377 | 6699 | SH |  | DFND | 4 | 0 | 6699 | 0 |
| DATADOG INC | CMN | 23804L103 |  | 241815 | 3290 | SH |  | DFND | 6 | 3290 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | CMN | 238337109 |  | 6017428 | 169792 | SH |  | DFND | 1 | 169757 | 0 | 35 |
| DAVE  BUSTERS ENTMT INC | CMN | 238337109 |  | 9127643 | 257552 | SH |  | DFND | 2 | 257552 | 0 | 0 |
| DAVE INC | WTS | 23834J110 |  | 386 | 11707 | SH |  | DFND | 1 | 11707 | 0 | 0 |
| DAVITA INC | CMN | 23918K108 |  | 6267612 | 83937 | SH |  | DFND | 1 | 83932 | 0 | 5 |
| DAVITA INC | CMN | 23918K108 |  | 7354995 | 98500 | SH | Call | DFND | 1 | 98500 | 0 | 0 |
| DAVITA INC | CMN | 23918K108 |  | 26983573 | 361371 | SH |  | DFND | 2 | 344069 | 0 | 17302 |
| DAWSON GEOPHYSICAL CO NEW | CMN | 239360100 |  | 44300 | 22602 | SH |  | DFND | 1 | 22602 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | CMN | 23954D109 |  | 36713142 | 1706001 | SH |  | DFND | 1 | 1705986 | 0 | 15 |
| DAY ONE BIOPHARMACEUTICALS I | CMN | 23954D109 |  | 1336414 | 62101 | SH |  | DFND | 2 | 62101 | 0 | 0 |
| DBV TECHNOLOGIES S A | CMN | 23306J101 |  | 22032 | 14400 | SH |  | DFND | 4 | 0 | 14400 | 0 |
| DBX ETF TR | CMN | 233051481 |  | 884378 | 20970 | SH |  | DFND | 1 | 0 | 0 | 20970 |
| DBX ETF TR | CMN | 25490K596 |  | 204165 | 6659 | SH |  | DFND | 1 | 6659 | 0 | 0 |
| DBX ETF TR | CMN | 233051150 |  | 3379665 | 96990 | SH |  | DFND | 1 | 0 | 0 | 96990 |
| DBX ETF TR | CMN | 233051143 |  | 2462849 | 71263 | SH |  | DFND | 1 | 0 | 0 | 71263 |
| DBX ETF TR | CMN | 233051200 |  | 721403510 | 22382982 | SH |  | DFND | 1 | 0 | 0 | 22382982 |
| DBX ETF TR | CMN | 233051242 |  | 881244 | 23903 | SH |  | DFND | 1 | 0 | 0 | 23903 |
| DBX ETF TR | CMN | 233051879 |  | 9579338 | 341875 | SH |  | DFND | 1 | 0 | 0 | 341875 |
| DBX ETF TR | CMN | 233051853 |  | 742470 | 22223 | SH |  | DFND | 1 | 1630 | 0 | 20593 |
| DBX ETF TR | CMN | 233051879 |  | 8406000 | 300000 | SH | Call | DFND | 1 | 0 | 0 | 300000 |
| DBX ETF TR | CMN | 233051879 |  | 8406000 | 300000 | SH | Put | DFND | 1 | 0 | 0 | 300000 |
| DBX ETF TR | CMN | 233051200 |  | 3903536 | 121115 | SH |  | DFND | 2 | 121115 | 0 | 0 |
| DBX ETF TR | CMN | 233051432 |  | 13946922 | 413732 | SH |  | OTR | 2 | 0 | 0 | 413732 |
| DBX ETF TR | CMN | 233051432 |  | 438181084 | 12998549 | SH |  | SOLE | 2 | 0 | 0 | 12998549 |
| DBX ETF TR | CMN | 233051853 |  | 3482458 | 104234 | SH |  | DFND | 3 | 0 | 0 | 104234 |
| DBX ETF TR | CMN | 233051432 |  | 369934 | 10974 | SH |  | DFND | 3 | 0 | 0 | 10974 |
| DBX ETF TR | CMN | 233051200 |  | 307571 | 9543 | SH |  | DFND | 5 | 0 | 0 | 9543 |
| DBX ETF TR | CMN | 233051200 |  | 32916628 | 1021304 | SH |  | DFND | 6 | 1021304 | 0 | 0 |
| DCP MIDSTREAM LP | CMN | 23311P100 |  | 65109015 | 1678500 | SH |  | DFND | 1 | 1678500 | 0 | 0 |
| DCP MIDSTREAM LP | CMN | 23311P100 |  | 266091138 | 6859787 | SH |  | DFND | 2 | 6859787 | 0 | 0 |
| DCP MIDSTREAM LP | CMN | 23311P100 |  | 234098 | 6035 | SH |  | DFND | 6 | 6035 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | CMN | G2773W103 |  | 859817 | 84172 | SH |  | DFND | 1 | 84172 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | CMN | 24344T101 |  | 33318231 | 2032839 | SH |  | DFND | 1 | 2032799 | 0 | 40 |
| DECIPHERA PHARMACEUTICALS IN | CMN | 24344T101 |  | 28715280 | 1752000 | SH | Call | DFND | 1 | 1752000 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | CMN | 24344T101 |  | 2745882 | 167534 | SH |  | DFND | 2 | 167534 | 0 | 0 |
| DECKERS OUTDOOR CORP | CMN | 243537107 |  | 26235703 | 65727 | SH |  | DFND | 1 | 65727 | 0 | 0 |
| DECKERS OUTDOOR CORP | CMN | 243537107 |  | 82804944 | 207448 | SH |  | DFND | 2 | 201141 | 0 | 6307 |
| DECKERS OUTDOOR CORP | CMN | 243537107 |  | 234706 | 588 | SH |  | DFND | 6 | 588 | 0 | 0 |
| DEERE  CO | CMN | 244199105 |  | 23439193 | 54667 | SH |  | DFND | 1 | 6330 | 0 | 48337 |
| DEERE  CO | CMN | 244199105 |  | 43219008 | 100800 | SH | Call | DFND | 1 | 100800 | 0 | 0 |
| DEERE  CO | CMN | 244199105 |  | 61055424 | 142400 | SH | Put | DFND | 1 | 142400 | 0 | 0 |
| DEERE  CO | CMN | 244199105 |  | 515783240 | 1202965 | SH |  | DFND | 2 | 1108330 | 0 | 94635 |
| DEERE  CO | CMN | 244199105 |  | 4611743 | 10756 | SH |  | DFND | 3 | 618 | 0 | 10138 |
| DEERE  CO | CMN | 244199105 |  | 1104057 | 2575 | SH |  | DFND | 4 | 0 | 2575 | 0 |
| DEERE  CO | CMN | 244199105 |  | 40432340 | 94301 | SH |  | DFND | 5 | 3542 | 0 | 90759 |
| DEERE  CO | CMN | 244199105 |  | 7306499 | 17041 | SH |  | DFND | 6 | 17041 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CMN | 24477E103 |  | 569645 | 51833 | SH |  | DFND | 1 | 51828 | 0 | 5 |
| DEFINITIVE HEALTHCARE CORP | CMN | 24477E103 |  | 178620 | 16253 | SH |  | DFND | 2 | 15746 | 0 | 507 |
| DELEK LOGISTICS PARTNERS LP | CMN | 24664T103 |  | 918439 | 20297 | SH |  | DFND | 1 | 20297 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | CMN | 24664T103 |  | 9349872 | 206627 | SH |  | DFND | 2 | 206627 | 0 | 0 |
| DELEK US HLDGS INC NEW | CMN | 24665A103 |  | 12873897 | 476811 | SH |  | DFND | 1 | 476765 | 0 | 46 |
| DELEK US HLDGS INC NEW | CMN | 24665A103 |  | 1791018 | 66334 | SH |  | DFND | 2 | 66334 | 0 | 0 |
| DELL TECHNOLOGIES INC | CMN | 24703L202 |  | 123649915 | 3074339 | SH |  | DFND | 1 | 3055541 | 0 | 18798 |
| DELL TECHNOLOGIES INC | CMN | 24703L202 |  | 42568715 | 1058397 | SH |  | DFND | 2 | 1010384 | 0 | 48013 |
| DELL TECHNOLOGIES INC | CMN | 24703L202 |  | 488391 | 12143 | SH |  | DFND | 6 | 12143 | 0 | 0 |
| DELTA AIR LINES INC DEL | CMN | 247361702 |  | 2000556 | 60881 | SH |  | DFND | 1 | 37171 | 0 | 23710 |
| DELTA AIR LINES INC DEL | CMN | 247361702 |  | 20931820 | 637000 | SH | Call | DFND | 1 | 637000 | 0 | 0 |
| DELTA AIR LINES INC DEL | CMN | 247361702 |  | 38557924 | 1173400 | SH | Put | DFND | 1 | 1173400 | 0 | 0 |
| DELTA AIR LINES INC DEL | CMN | 247361702 |  | 50309580 | 1531028 | SH |  | DFND | 2 | 1512147 | 0 | 18881 |
| DELTA AIR LINES INC DEL | CMN | 247361702 |  | 747828 | 22758 | SH |  | DFND | 6 | 22758 | 0 | 0 |
| DELUXE CORP | CMN | 248019101 |  | 1031858 | 60769 | SH |  | DFND | 1 | 60719 | 0 | 50 |
| DELUXE CORP | CMN | 248019101 |  | 10801652 | 636140 | SH |  | DFND | 2 | 588288 | 0 | 47852 |
| DENALI THERAPEUTICS INC | CMN | 24823R105 |  | 12385295 | 445354 | SH |  | DFND | 1 | 445304 | 0 | 50 |
| DENALI THERAPEUTICS INC | CMN | 24823R105 |  | 7917229 | 284690 | SH |  | DFND | 2 | 284679 | 0 | 11 |
| DENALI THERAPEUTICS INC | CMN | 24823R105 |  | 1151556 | 41408 | SH |  | DFND | 3 | 908 | 0 | 40500 |
| DENBURY INC | CMN | 24790A101 |  | 319892047 | 3676075 | SH |  | DFND | 1 | 3676040 | 0 | 35 |
| DENBURY INC | CMN | 24790A101 |  | 20516618 | 235769 | SH |  | DFND | 2 | 235769 | 0 | 0 |
| DENISON MINES CORP | CMN | 248356107 |  | 6065934 | 5274725 | SH |  | DFND | 1 | 5274725 | 0 | 0 |
| DENISON MINES CORP | CMN | 248356107 |  | 57511 | 50010 | SH |  | DFND | 2 | 50000 | 0 | 10 |
| DENNYS CORP | CMN | 24869P104 |  | 516939 | 56128 | SH |  | DFND | 1 | 56073 | 0 | 55 |
| DENNYS CORP | CMN | 24869P104 |  | 3223564 | 350007 | SH |  | DFND | 2 | 350007 | 0 | 0 |
| DENTSPLY SIRONA INC | CMN | 24906P109 |  | 497348 | 15620 | SH |  | DFND | 1 | 15062 | 0 | 558 |
| DENTSPLY SIRONA INC | CMN | 24906P109 |  | 14310233 | 449442 | SH |  | DFND | 2 | 411381 | 0 | 38061 |
| DERMTECH INC | CMN | 24984K105 |  | 102950 | 58164 | SH |  | DFND | 1 | 58164 | 0 | 0 |
| DESCARTES SYS GROUP INC | CMN | 249906108 |  | 1516072 | 21767 | SH |  | DFND | 1 | 21767 | 0 | 0 |
| DESCARTES SYS GROUP INC | CMN | 249906108 |  | 57516343 | 825791 | SH |  | DFND | 2 | 816491 | 0 | 9300 |
| DESCARTES SYS GROUP INC | CMN | 249906108 |  | 853421 | 12253 | SH |  | DFND | 6 | 12253 | 0 | 0 |
| DESIGN THERAPEUTICS INC | CMN | 25056L103 |  | 1369669 | 133496 | SH |  | DFND | 1 | 133486 | 0 | 10 |
| DESIGN THERAPEUTICS INC | CMN | 25056L103 |  | 1446404 | 140975 | SH |  | DFND | 2 | 140975 | 0 | 0 |
| DESIGNER BRANDS INC | CMN | 250565108 |  | 7304868 | 746919 | SH |  | DFND | 1 | 746879 | 0 | 40 |
| DESIGNER BRANDS INC | CMN | 250565108 |  | 948071 | 96940 | SH |  | DFND | 2 | 88178 | 0 | 8762 |
| DESIGNER BRANDS INC | CMN | 250565108 |  | 521655 | 53339 | SH |  | DFND | 3 | 53339 | 0 | 0 |
| DESKTOP METAL INC | CMN | 25058X105 |  | 86182 | 63369 | SH |  | DFND | 1 | 63229 | 0 | 140 |
| DESKTOP METAL INC | CMN | 25058X105 |  | 214710 | 157875 | SH |  | DFND | 2 | 157875 | 0 | 0 |
| DESPEGAR COM CORP | CMN | G27358103 |  | 219482 | 42784 | SH |  | DFND | 1 | 42784 | 0 | 0 |
| DESTINATION XL GROUP INC | CMN | 25065K104 |  | 149398 | 22133 | SH |  | DFND | 1 | 22103 | 0 | 30 |
| DESTINATION XL GROUP INC | CMN | 25065K104 |  | 421160 | 62394 | SH |  | DFND | 2 | 62394 | 0 | 0 |
| DEUTSCHE BANK A G | CMN | D18190898 |  | 5469466 | 474780 | SH |  | DFND | 1 | 473720 | 0 | 1060 |
| DEUTSCHE BANK A G | CMN | D18190898 |  | 99937152 | 8675100 | SH | Put | DFND | 1 | 8675100 | 0 | 0 |
| DEUTSCHE BANK A G | CMN | D18190898 |  | 40625245 | 3526497 | SH |  | DFND | 2 | 3408669 | 0 | 117828 |
| DEUTSCHE BANK A G | CMN | D18190898 |  | 264534720 | 22963083 | SH |  | DFND | 3 | 215317 | 0 | 22747766 |
| DEUTSCHE BANK A G | CMN | D18190898 |  | 12741120 | 1106000 | SH | Call | DFND | 3 | 1106000 | 0 | 0 |
| DEUTSCHE BANK A G | CMN | D18190898 |  | 43512192 | 3777100 | SH | Put | DFND | 3 | 3777100 | 0 | 0 |
| DEVON ENERGY CORP NEW | CMN | 25179M103 |  | 14936842 | 242836 | SH |  | DFND | 1 | 58724 | 0 | 184112 |
| DEVON ENERGY CORP NEW | CMN | 25179M103 |  | 6667684 | 108400 | SH | Call | DFND | 1 | 108400 | 0 | 0 |
| DEVON ENERGY CORP NEW | CMN | 25179M103 |  | 13501445 | 219500 | SH | Put | DFND | 1 | 219500 | 0 | 0 |
| DEVON ENERGY CORP NEW | CMN | 25179M103 |  | 197733151 | 3214650 | SH |  | DFND | 2 | 3178817 | 0 | 35834 |
| DEVON ENERGY CORP NEW | CMN | 25179M103 |  | 570567 | 9276 | SH |  | DFND | 5 | 9122 | 0 | 154 |
| DEVON ENERGY CORP NEW | CMN | 25179M103 |  | 3109146 | 50547 | SH |  | DFND | 6 | 50547 | 0 | 0 |
| DEXCOM INC | CMN | 252131107 |  | 37721150 | 333108 | SH |  | DFND | 1 | 332635 | 0 | 473 |
| DEXCOM INC | CMN | 252131107 |  | 257842384 | 2276955 | SH |  | DFND | 2 | 2252497 | 0 | 24458 |
| DEXCOM INC | CMN | 252131AK3 |  | 3184743750 | 29285000 | SH |  | DFND | 2 | 0 | 0 | 29285000 |
| DEXCOM INC | CMN | 252131107 |  | 2142614 | 18921 | SH |  | DFND | 6 | 18921 | 0 | 0 |
| DHC ACQUISITION CORP | WTS | G2758T117 |  | 2739 | 273919 | SH |  | DFND | 1 | 273919 | 0 | 0 |
| DHI GROUP INC | CMN | 23331S100 |  | 3371343 | 637305 | SH |  | DFND | 1 | 637305 | 0 | 0 |
| DHI GROUP INC | CMN | 23331S100 |  | 1160335 | 219345 | SH |  | DFND | 2 | 219345 | 0 | 0 |
| DHT HOLDINGS INC | CMN | Y2065G121 |  | 8781947 | 988958 | SH |  | DFND | 1 | 988928 | 0 | 30 |
| DHT HOLDINGS INC | CMN | Y2065G121 |  | 21305562 | 2399275 | SH |  | DFND | 2 | 2253103 | 0 | 146172 |
| DIAGEO PLC | CMN | 25243Q205 |  | 2249471 | 12624 | SH |  | DFND | 1 | 7828 | 0 | 4796 |
| DIAGEO PLC | CMN | 25243Q205 |  | 98000575 | 549978 | SH |  | DFND | 2 | 548926 | 0 | 1052 |
| DIAMOND HILL INVT GROUP INC | CMN | 25264R207 |  | 499739 | 2701 | SH |  | DFND | 1 | 2701 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | CMN | 25264R207 |  | 262913 | 1421 | SH |  | DFND | 2 | 1421 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | CMN | 25271C201 |  | 1821872 | 175180 | SH |  | DFND | 1 | 175180 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | CMN | 25271C201 |  | 352394 | 33884 | SH |  | DFND | 2 | 33884 | 0 | 0 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 |  | 15067958 | 110162 | SH |  | DFND | 1 | 81569 | 0 | 28593 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 |  | 6839000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 |  | 124617166 | 911077 | SH |  | DFND | 2 | 898136 | 0 | 12942 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 |  | 337299 | 2466 | SH |  | DFND | 3 | 1930 | 0 | 536 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 |  | 242374 | 1772 | SH |  | DFND | 5 | 1752 | 0 | 20 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 |  | 1980027 | 14476 | SH |  | DFND | 6 | 14476 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CMN | 25278L105 |  | 119022 | 11843 | SH |  | DFND | 1 | 11843 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | CMN | 252784301 |  | 1112284 | 135810 | SH |  | DFND | 1 | 135710 | 0 | 100 |
| DIAMONDROCK HOSPITALITY CO | CMN | 252784301 |  | 13661743 | 1668100 | SH |  | DFND | 2 | 1668100 | 0 | 0 |
| DICE THERAPEUTICS INC | CMN | 23345J104 |  | 1478911 | 47401 | SH |  | DFND | 1 | 47386 | 0 | 15 |
| DICE THERAPEUTICS INC | CMN | 23345J104 |  | 3856507 | 123606 | SH |  | DFND | 2 | 123606 | 0 | 0 |
| DICKS SPORTING GOODS INC | CMN | 253393102 |  | 28755204 | 239049 | SH |  | DFND | 1 | 237869 | 0 | 1180 |
| DICKS SPORTING GOODS INC | CMN | 253393102 |  | 6158848 | 51200 | SH | Call | DFND | 1 | 51200 | 0 | 0 |
| DICKS SPORTING GOODS INC | CMN | 253393102 |  | 27393708 | 227731 | SH |  | DFND | 2 | 214937 | 0 | 12794 |
| DICKS SPORTING GOODS INC | CMN | 253393102 |  | 585933 | 4871 | SH |  | DFND | 3 | 4871 | 0 | 0 |
| DICKS SPORTING GOODS INC | CMN | 253393102 |  | 341864 | 2842 | SH |  | DFND | 6 | 2842 | 0 | 0 |
| DIEBOLD NIXDORF INC | CMN | 253651103 |  | 391937 | 276012 | SH |  | DFND | 1 | 276012 | 0 | 0 |
| DIEBOLD NIXDORF INC | CMN | 253651103 |  | 84021 | 59170 | SH |  | DFND | 2 | 59170 | 0 | 0 |
| DIGI INTL INC | CMN | 253798102 |  | 714041 | 19536 | SH |  | DFND | 1 | 19521 | 0 | 15 |
| DIGI INTL INC | CMN | 253798102 |  | 2116976 | 57920 | SH |  | DFND | 2 | 57920 | 0 | 0 |
| DIGIMARC CORP NEW | CMN | 25381B101 |  | 372869 | 20166 | SH |  | DFND | 2 | 20166 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | WTS | 253893119 |  | 3905 | 40050 | SH |  | DFND | 1 | 40050 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | WTS | 25401G114 |  | 13200 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| DIGITAL RLTY TR INC | CMN | 253868103 |  | 23098692 | 230365 | SH |  | DFND | 1 | 12349 | 0 | 218016 |
| DIGITAL RLTY TR INC | CMN | 253868103 |  | 177181922 | 1767048 | SH |  | DFND | 2 | 1711652 | 0 | 55396 |
| DIGITAL RLTY TR INC | CMN | 253868103 |  | 376414 | 3754 | SH |  | DFND | 3 | 2463 | 0 | 1291 |
| DIGITAL RLTY TR INC | CMN | 253868103 |  | 1209056 | 12058 | SH |  | DFND | 4 | 0 | 12058 | 0 |
| DIGITAL RLTY TR INC | CMN | 253868103 |  | 21512159 | 214542 | SH |  | DFND | 5 | 735 | 0 | 213807 |
| DIGITAL RLTY TR INC | CMN | 253868103 |  | 907644 | 9052 | SH |  | DFND | 6 | 9052 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | WTS | 25401K115 |  | 11458 | 190960 | SH |  | DFND | 1 | 190960 | 0 | 0 |
| DIGITAL TURBINE INC | CMN | 25400W102 |  | 13938291 | 914586 | SH |  | DFND | 1 | 914531 | 0 | 55 |
| DIGITAL TURBINE INC | CMN | 25400W102 |  | 2633411 | 172796 | SH |  | DFND | 2 | 150816 | 0 | 21980 |
| DIGITALBRIDGE GROUP INC | CNV | 19624RAA4 |  | 20685 | 21000 | PRN |  | DFND | 1 | 21000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CMN | 25401T603 |  | 3336941 | 305022 | SH |  | DFND | 1 | 304838 | 0 | 184 |
| DIGITALBRIDGE GROUP INC | CMN | 25401T603 |  | 6349642 | 580406 | SH |  | DFND | 2 | 580406 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | CMN | 25402D102 |  | 3632582 | 142622 | SH |  | DFND | 1 | 142622 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | CNV | 25402DAB8 |  | 168188 | 225000 | PRN |  | DFND | 1 | 225000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | CMN | 25402D102 |  | 3197606 | 125544 | SH |  | DFND | 2 | 125544 | 0 | 0 |
| DILLARDS INC | CMN | 254067101 |  | 4487309 | 13884 | SH |  | DFND | 1 | 13884 | 0 | 0 |
| DILLARDS INC | CMN | 254067101 |  | 7801725 | 24139 | SH |  | DFND | 2 | 22817 | 0 | 1322 |
| DIME CMNTY BANCSHARES INC | CMN | 25432X102 |  | 611932 | 19225 | SH |  | DFND | 1 | 19203 | 0 | 22 |
| DIME CMNTY BANCSHARES INC | CMN | 25432X102 |  | 1205093 | 37860 | SH |  | DFND | 2 | 37860 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CMN | 25434V856 |  | 4382840 | 106483 | SH |  | DFND | 1 | 106483 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CMN | 25434V807 |  | 1520000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CMN | 25434V609 |  | 1646543 | 37464 | SH |  | DFND | 1 | 37464 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CMN | 25434V831 |  | 883784 | 36809 | SH |  | DFND | 1 | 36809 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CMN | 25434V104 |  | 1388639 | 51393 | SH |  | DFND | 1 | 51393 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CMN | 25434V708 |  | 1099228 | 45273 | SH |  | DFND | 1 | 45273 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CMN | 25434V823 |  | 212896 | 10066 | SH |  | DFND | 1 | 10066 | 0 | 0 |
| DINE BRANDS GLOBAL INC | CMN | 254423106 |  | 4657531 | 72098 | SH |  | DFND | 1 | 72093 | 0 | 5 |
| DINE BRANDS GLOBAL INC | CMN | 254423106 |  | 1023534 | 15844 | SH |  | DFND | 2 | 15844 | 0 | 0 |
| DINGDONG CAYMAN LTD | CMN | 25445D101 |  | 18258494 | 4275994 | SH |  | DFND | 1 | 4275994 | 0 | 0 |
| DIODES INC | CMN | 254543101 |  | 6921887 | 90910 | SH |  | DFND | 1 | 90885 | 0 | 25 |
| DIODES INC | CMN | 254543101 |  | 10170705 | 133579 | SH |  | DFND | 2 | 133513 | 0 | 66 |
| DIREXION SHS ETF TR | CMN | 25459Y694 |  | 1269841 | 17265 | SH |  | DFND | 1 | 0 | 0 | 17265 |
| DIREXION SHS ETF TR | CMN | 25460G849 |  | 6601040 | 48448 | SH |  | DFND | 1 | 48448 | 0 | 0 |
| DIREXION SHS ETF TR | CMN | 25460E711 |  | 606897 | 17929 | SH |  | DFND | 1 | 0 | 0 | 17929 |
| DIREXION SHS ETF TR | CMN | 25460E257 |  | 165434 | 21682 | SH |  | DFND | 1 | 0 | 0 | 21682 |
| DIREXION SHS ETF TR | CMN | 25459Y520 |  | 154110 | 20548 | SH |  | DFND | 1 | 0 | 0 | 20548 |
| DIREXION SHS ETF TR | CMN | 25459W862 |  | 66158640 | 1065185 | SH |  | DFND | 1 | 0 | 0 | 1065185 |
| DIREXION SHS ETF TR | CMN | 25460G880 |  | 441542 | 30160 | SH |  | DFND | 1 | 0 | 0 | 30160 |
| DIREXION SHS ETF TR | CMN | 25460G195 |  | 729136 | 15789 | SH |  | DFND | 1 | 15789 | 0 | 0 |
| DIREXION SHS ETF TR | CMN | 25461A874 |  | 607808 | 36505 | SH |  | DFND | 1 | 0 | 0 | 36505 |
| DIREXION SHS ETF TR | CMN | 25460G500 |  | 5989291 | 41172 | SH |  | DFND | 1 | 41172 | 0 | 0 |
| DIREXION SHS ETF TR | CMN | 25460G187 |  | 1921598 | 37745 | SH |  | DFND | 1 | 37745 | 0 | 0 |
| DIREXION SHS ETF TR | CMN | 25460G336 |  | 4106037 | 103924 | SH |  | DFND | 1 | 0 | 0 | 103924 |
| DIREXION SHS ETF TR | CMN | 25461A601 |  | 259718 | 8925 | SH |  | DFND | 1 | 0 | 0 | 8925 |
| DIREXION SHS ETF TR | CMN | 25459W458 |  | 1112504 | 115047 | SH |  | DFND | 1 | 0 | 0 | 115047 |
| DIREXION SHS ETF TR | CMN | 25460E232 |  | 289321 | 8217 | SH |  | DFND | 1 | 0 | 0 | 8217 |
| DIREXION SHS ETF TR | CMN | 25460G807 |  | 121839 | 15268 | SH |  | DFND | 1 | 15268 | 0 | 0 |
| DIREXION SHS ETF TR | CMN | 25459W557 |  | 314200 | 23378 | SH |  | DFND | 1 | 0 | 0 | 23378 |
| DIREXION SHS ETF TR | CMN | 25460G393 |  | 901263 | 22215 | SH |  | DFND | 1 | 22215 | 0 | 0 |
| DIREXION SHS ETF TR | CMN | 25460G831 |  | 730453 | 20195 | SH |  | DFND | 1 | 20195 | 0 | 0 |
| DIREXION SHS ETF TR | CMN | 25490K323 |  | 301415 | 42633 | SH |  | DFND | 1 | 42633 | 0 | 0 |
| DIREXION SHS ETF TR | CMN | 25460G815 |  | 114758 | 16512 | SH |  | DFND | 1 | 16512 | 0 | 0 |
| DIREXION SHS ETF TR | CMN | 25460G666 |  | 307643 | 8344 | SH |  | DFND | 1 | 0 | 0 | 8344 |
| DIREXION SHS ETF TR | CMN | 25460E265 |  | 539794 | 24206 | SH |  | DFND | 1 | 24206 | 0 | 0 |
| DIREXION SHS ETF TR | CMN | 25460E240 |  | 2651347 | 137518 | SH |  | DFND | 1 | 137518 | 0 | 0 |
| DIREXION SHS ETF TR | CMN | 25490K281 |  | 1420360 | 48328 | SH |  | DFND | 1 | 0 | 0 | 48328 |
| DIREXION SHS ETF TR | CMN | 25459W847 |  | 1848522 | 58313 | SH |  | DFND | 1 | 0 | 0 | 58313 |
| DIREXION SHS ETF TR | CMN | 25460E679 |  | 790702 | 36591 | SH |  | DFND | 1 | 0 | 0 | 36591 |
| DIREXION SHS ETF TR | CMN | 25461A403 |  | 252077 | 9973 | SH |  | DFND | 1 | 0 | 0 | 9973 |
| DIREXION SHS ETF TR | CMN | 25460G716 |  | 782236 | 45347 | SH |  | DFND | 1 | 0 | 0 | 45347 |
| DIREXION SHS ETF TR | CMN | 25459Y207 |  | 30826635 | 482949 | SH |  | DFND | 1 | 0 | 0 | 482949 |
| DIREXION SHS ETF TR | CMN | 25460G237 |  | 1115245 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| DIREXION SHS ETF TR | CMN | 25460E869 |  | 324620 | 19662 | SH |  | DFND | 1 | 19662 | 0 | 0 |
| DIREXION SHS ETF TR | CMN | 25460E364 |  | 289817 | 50756 | SH |  | DFND | 1 | 50756 | 0 | 0 |
| DISCOVER FINL SVCS | CMN | 254709108 |  | 9644157 | 98581 | SH |  | DFND | 1 | 95351 | 0 | 3230 |
| DISCOVER FINL SVCS | CMN | 254709108 |  | 208562820 | 2131890 | SH |  | DFND | 2 | 2044950 | 0 | 86940 |
| DISCOVER FINL SVCS | CMN | 254709108 |  | 287229 | 2936 | SH |  | DFND | 3 | 2936 | 0 | 0 |
| DISCOVER FINL SVCS | CMN | 254709108 |  | 229607 | 2347 | SH |  | DFND | 5 | 2237 | 0 | 110 |
| DISCOVER FINL SVCS | CMN | 254709108 |  | 2414738 | 24683 | SH |  | DFND | 6 | 24683 | 0 | 0 |
| DISCOVER FINL SVCS | CMN | 254709108 |  | 1033476 | 10564 | SH |  | OTR | 62 | 0 | 10564 | 0 |
| DISH NETWORK CORPORATION | CMN | 25470M109 |  | 13119171 | 934414 | SH |  | DFND | 1 | 934318 | 0 | 96 |
| DISH NETWORK CORPORATION | CNV | 25470MAB5 |  | 8113175 | 12950000 | PRN |  | DFND | 1 | 12950000 | 0 | 0 |
| DISH NETWORK CORPORATION | CNV | 25470MAF6 |  | 23097514 | 36203000 | PRN |  | DFND | 1 | 36203000 | 0 | 0 |
| DISH NETWORK CORPORATION | CMN | 25470M109 |  | 351000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| DISH NETWORK CORPORATION | CMN | 25470M109 |  | 641628 | 45700 | SH | Put | DFND | 1 | 45700 | 0 | 0 |
| DISH NETWORK CORPORATION | CMN | 25470M109 |  | 4412435 | 314276 | SH |  | DFND | 2 | 311662 | 0 | 2614 |
| DISNEY WALT CO | CMN | 254687106 |  | 74343190 | 855700 | SH |  | DFND | 1 | 57867 | 0 | 797833 |
| DISNEY WALT CO | CMN | 254687106 |  | 60972384 | 701800 | SH | Call | DFND | 1 | 701800 | 0 | 0 |
| DISNEY WALT CO | CMN | 254687106 |  | 33318480 | 383500 | SH | Put | DFND | 1 | 383500 | 0 | 0 |
| DISNEY WALT CO | CMN | 254687106 |  | 503224583 | 5792180 | SH |  | DFND | 2 | 5629206 | 0 | 162974 |
| DISNEY WALT CO | CMN | 254687106 |  | 119952088 | 1380664 | SH |  | DFND | 3 | 48519 | 0 | 1332145 |
| DISNEY WALT CO | CMN | 254687106 |  | 3040800 | 35000 | SH | Call | DFND | 3 | 35000 | 0 | 0 |
| DISNEY WALT CO | CMN | 254687106 |  | 16181574 | 186252 | SH |  | DFND | 4 | 0 | 186252 | 0 |
| DISNEY WALT CO | CMN | 254687106 |  | 24249849 | 279119 | SH |  | DFND | 5 | 10046 | 0 | 269073 |
| DISNEY WALT CO | CMN | 254687106 |  | 7947869 | 91481 | SH |  | DFND | 6 | 91481 | 0 | 0 |
| DIVERSEY HLDGS LTD | CMN | G28923103 |  | 179103 | 42043 | SH |  | DFND | 1 | 41963 | 0 | 80 |
| DIVERSEY HLDGS LTD | CMN | G28923103 |  | 2184588 | 512814 | SH |  | DFND | 2 | 512814 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | CMN | 25525P107 |  | 756666 | 1169861 | SH |  | DFND | 1 | 1169861 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | CMN | 25525P107 |  | 303378 | 469045 | SH |  | DFND | 2 | 469045 | 0 | 0 |
| DLOCAL LTD | CMN | G29018101 |  | 323747 | 20793 | SH |  | DFND | 1 | 20743 | 0 | 50 |
| DMC GLOBAL INC | CMN | 23291C103 |  | 267028 | 13736 | SH |  | DFND | 1 | 13736 | 0 | 0 |
| DMC GLOBAL INC | CMN | 23291C103 |  | 407812 | 20978 | SH |  | DFND | 2 | 13659 | 0 | 7319 |
| DMY TECHNOLOGY GROUP INC VI | CMN | 233247105 |  | 425748 | 42363 | SH |  | DFND | 1 | 42363 | 0 | 0 |
| DOCEBO INC | CMN | 25609L105 |  | 328451 | 9911 | SH |  | DFND | 1 | 9911 | 0 | 0 |
| DOCGO INC | CMN | 256086109 |  | 2109137 | 298322 | SH |  | DFND | 1 | 298262 | 0 | 60 |
| DOCGO INC | CMN | 256086109 |  | 220393 | 31173 | SH |  | DFND | 2 | 31173 | 0 | 0 |
| DOCUSIGN INC | CMN | 256163106 |  | 128739374 | 2322977 | SH |  | DFND | 1 | 2158807 | 0 | 164170 |
| DOCUSIGN INC | CMN | 256163106 |  | 31955172 | 576600 | SH | Call | DFND | 1 | 576600 | 0 | 0 |
| DOCUSIGN INC | CMN | 256163106 |  | 40268172 | 726600 | SH | Put | DFND | 1 | 726600 | 0 | 0 |
| DOCUSIGN INC | CMN | 256163106 |  | 58027068 | 1047042 | SH |  | DFND | 2 | 1000464 | 0 | 46578 |
| DOCUSIGN INC | CMN | 256163106 |  | 1877685 | 33881 | SH |  | DFND | 3 | 33881 | 0 | 0 |
| DOCUSIGN INC | CMN | 256163106 |  | 282531 | 5098 | SH |  | DFND | 6 | 5098 | 0 | 0 |
| DOLBY LABORATORIES INC | CMN | 25659T107 |  | 5668453 | 80358 | SH |  | DFND | 1 | 80353 | 0 | 5 |
| DOLBY LABORATORIES INC | CMN | 25659T107 |  | 4075173 | 57771 | SH |  | DFND | 2 | 46604 | 0 | 11167 |
| DOLLAR GEN CORP NEW | CMN | 256677105 |  | 134496086 | 546177 | SH |  | DFND | 1 | 520561 | 0 | 25616 |
| DOLLAR GEN CORP NEW | CMN | 256677105 |  | 18271750 | 74200 | SH | Call | DFND | 1 | 74200 | 0 | 0 |
| DOLLAR GEN CORP NEW | CMN | 256677105 |  | 4038500 | 16400 | SH | Put | DFND | 1 | 16400 | 0 | 0 |
| DOLLAR GEN CORP NEW | CMN | 256677105 |  | 173692241 | 705349 | SH |  | DFND | 2 | 678022 | 0 | 27327 |
| DOLLAR GEN CORP NEW | CMN | 256677105 |  | 508014 | 2063 | SH |  | DFND | 5 | 1983 | 0 | 80 |
| DOLLAR GEN CORP NEW | CMN | 256677105 |  | 3634158 | 14758 | SH |  | DFND | 6 | 14758 | 0 | 0 |
| DOLLAR TREE INC | CMN | 256746108 |  | 155079990 | 1096437 | SH |  | DFND | 1 | 1095678 | 0 | 759 |
| DOLLAR TREE INC | CMN | 256746108 |  | 54609984 | 386100 | SH | Call | DFND | 1 | 386100 | 0 | 0 |
| DOLLAR TREE INC | CMN | 256746108 |  | 7298304 | 51600 | SH | Put | DFND | 1 | 51600 | 0 | 0 |
| DOLLAR TREE INC | CMN | 256746108 |  | 97252447 | 687588 | SH |  | DFND | 2 | 662084 | 0 | 25504 |
| DOLLAR TREE INC | CMN | 256746108 |  | 823464 | 5822 | SH |  | DFND | 6 | 5822 | 0 | 0 |
| DOMA HOLDINGS INC | CMN | 25703A104 |  | 16789 | 37070 | SH |  | DFND | 1 | 37070 | 0 | 0 |
| DOMA HOLDINGS INC | CMN | 25703A104 |  | 13465 | 29731 | SH |  | DFND | 2 | 29731 | 0 | 0 |
| DOMINION ENERGY INC | CMN | 25746U109 |  | 8582715 | 139966 | SH |  | DFND | 1 | 139306 | 0 | 660 |
| DOMINION ENERGY INC | CMN | 25746U109 |  | 128913291 | 2102304 | SH |  | DFND | 2 | 2067039 | 0 | 35265 |
| DOMINION ENERGY INC | CMN | 25746U109 |  | 238657 | 3892 | SH |  | DFND | 5 | 3892 | 0 | 0 |
| DOMINION ENERGY INC | CMN | 25746U109 |  | 2462734 | 40162 | SH |  | DFND | 6 | 40162 | 0 | 0 |
| DOMINOS PIZZA INC | CMN | 25754A201 |  | 805380 | 2325 | SH |  | DFND | 1 | 2320 | 0 | 5 |
| DOMINOS PIZZA INC | CMN | 25754A201 |  | 762080 | 2200 | SH | Call | DFND | 1 | 2200 | 0 | 0 |
| DOMINOS PIZZA INC | CMN | 25754A201 |  | 762080 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| DOMINOS PIZZA INC | CMN | 25754A201 |  | 86291704 | 249110 | SH |  | DFND | 2 | 235598 | 0 | 13512 |
| DOMINOS PIZZA INC | CMN | 25754A201 |  | 350210 | 1011 | SH |  | DFND | 3 | 1011 | 0 | 0 |
| DOMO INC | CMN | 257554105 |  | 2127954 | 149435 | SH |  | DFND | 1 | 149435 | 0 | 0 |
| DOMO INC | CMN | 257554105 |  | 5937923 | 416989 | SH |  | DFND | 2 | 392700 | 0 | 24289 |
| DONALDSON INC | CMN | 257651109 |  | 12903362 | 219184 | SH |  | DFND | 1 | 219174 | 0 | 10 |
| DONALDSON INC | CMN | 257651109 |  | 6969036 | 118380 | SH |  | DFND | 2 | 100274 | 0 | 18106 |
| DONEGAL GROUP INC | CMN | 257701201 |  | 634570 | 44688 | SH |  | DFND | 1 | 44688 | 0 | 0 |
| DONEGAL GROUP INC | CMN | 257701201 |  | 302659 | 21314 | SH |  | DFND | 2 | 21314 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | CMN | 25787G100 |  | 1266676 | 32773 | SH |  | DFND | 1 | 32743 | 0 | 30 |
| DONNELLEY FINL SOLUTIONS INC | CMN | 25787G100 |  | 3321310 | 85933 | SH |  | DFND | 2 | 78004 | 0 | 7929 |
| DOORDASH INC | CMN | 25809K105 |  | 185988741 | 3809683 | SH |  | DFND | 1 | 3809108 | 0 | 575 |
| DOORDASH INC | CMN | 25809K105 |  | 9881168 | 202400 | SH | Call | DFND | 1 | 202400 | 0 | 0 |
| DOORDASH INC | CMN | 25809K105 |  | 11741210 | 240500 | SH | Put | DFND | 1 | 240500 | 0 | 0 |
| DOORDASH INC | CMN | 25809K105 |  | 18356076 | 375995 | SH |  | DFND | 2 | 367446 | 0 | 8549 |
| DOORDASH INC | CMN | 25809K105 |  | 442016 | 9054 | SH |  | DFND | 3 | 9054 | 0 | 0 |
| DORCHESTER MINERALS LP | CMN | 25820R105 |  | 3848250 | 128575 | SH |  | DFND | 1 | 128575 | 0 | 0 |
| DORIAN LPG LTD | CMN | Y2106R110 |  | 1970952 | 104008 | SH |  | DFND | 1 | 103998 | 0 | 10 |
| DORIAN LPG LTD | CMN | Y2106R110 |  | 347789 | 18353 | SH |  | DFND | 2 | 18353 | 0 | 0 |
| DORMAN PRODS INC | CMN | 258278100 |  | 1649020 | 20391 | SH |  | DFND | 1 | 20391 | 0 | 0 |
| DORMAN PRODS INC | CMN | 258278100 |  | 1729971 | 21392 | SH |  | DFND | 2 | 21382 | 0 | 10 |
| DORMAN PRODS INC | CMN | 258278100 |  | 543123 | 6716 | SH |  | DFND | 6 | 6716 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | CMN | 258622109 |  | 192533 | 17361 | SH |  | DFND | 1 | 17361 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | CMN | 25862V105 |  | 2439822 | 111103 | SH |  | DFND | 1 | 111088 | 0 | 15 |
| DOUBLEVERIFY HLDGS INC | CMN | 25862V105 |  | 11925268 | 543045 | SH |  | DFND | 2 | 542429 | 0 | 616 |
| DOUBLEVERIFY HLDGS INC | CMN | 25862V105 |  | 368445 | 16778 | SH |  | DFND | 6 | 16778 | 0 | 0 |
| DOUGLAS DYNAMICS INC | CMN | 25960R105 |  | 1220545 | 33754 | SH |  | DFND | 1 | 33754 | 0 | 0 |
| DOUGLAS DYNAMICS INC | CMN | 25960R105 |  | 3273022 | 90515 | SH |  | DFND | 2 | 90515 | 0 | 0 |
| DOUGLAS ELLIMAN INC | CMN | 25961D105 |  | 188286 | 46262 | SH |  | DFND | 1 | 46237 | 0 | 25 |
| DOUGLAS ELLIMAN INC | CMN | 25961D105 |  | 392637 | 96471 | SH |  | DFND | 2 | 96471 | 0 | 0 |
| DOUGLAS EMMETT INC | CMN | 25960P109 |  | 6574295 | 419279 | SH |  | DFND | 1 | 415199 | 0 | 4080 |
| DOUGLAS EMMETT INC | CMN | 25960P109 |  | 15192028 | 968879 | SH |  | DFND | 2 | 884604 | 0 | 84275 |
| DOUGLAS EMMETT INC | CMN | 25960P109 |  | 199136 | 12700 | SH |  | DFND | 6 | 12700 | 0 | 0 |
| DOUYU INTL HLDGS LTD | CMN | 25985W105 |  | 17170 | 12264 | SH |  | DFND | 1 | 12264 | 0 | 0 |
| DOVER CORP | CMN | 260003108 |  | 379113 | 2800 | SH |  | DFND | 1 | 2581 | 0 | 219 |
| DOVER CORP | CMN | 260003108 |  | 42672750 | 315137 | SH |  | DFND | 2 | 301213 | 0 | 13924 |
| DOVER CORP | CMN | 260003108 |  | 582669 | 4303 | SH |  | DFND | 6 | 4303 | 0 | 0 |
| DOW INC | CMN | 260557103 |  | 36082263 | 716060 | SH |  | DFND | 1 | 106063 | 0 | 609997 |
| DOW INC | CMN | 260557103 |  | 403120 | 8000 | SH | Call | DFND | 1 | 8000 | 0 | 0 |
| DOW INC | CMN | 260557103 |  | 922137 | 18300 | SH | Put | DFND | 1 | 18300 | 0 | 0 |
| DOW INC | CMN | 260557103 |  | 110357110 | 2190060 | SH |  | DFND | 2 | 2121042 | 0 | 69017 |
| DOW INC | CMN | 260557103 |  | 1652187 | 32788 | SH |  | DFND | 6 | 32788 | 0 | 0 |
| DOXIMITY INC | CMN | 26622P107 |  | 2141128 | 63800 | SH |  | DFND | 1 | 63770 | 0 | 30 |
| DOXIMITY INC | CMN | 26622P107 |  | 3650053 | 108762 | SH |  | DFND | 2 | 106934 | 0 | 1828 |
| DP CAP ACQUISITION CORP I | WTS | G2R05B126 |  | 2008 | 200835 | SH |  | DFND | 1 | 200835 | 0 | 0 |
| DR REDDYS LABS LTD | CMN | 256135203 |  | 36907997 | 713198 | SH |  | DFND | 1 | 713198 | 0 | 0 |
| DR REDDYS LABS LTD | CMN | 256135203 |  | 1218040 | 23537 | SH |  | DFND | 3 | 23537 | 0 | 0 |
| DRAFTKINGS INC NEW | CNV | 26142RAB0 |  | 11033422 | 17839000 | PRN |  | DFND | 1 | 17839000 | 0 | 0 |
| DRAFTKINGS INC NEW | CMN | 26142V105 |  | 25911043 | 2274894 | SH |  | DFND | 1 | 2271884 | 0 | 3010 |
| DRAFTKINGS INC NEW | CMN | 26142V105 |  | 569500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| DRAFTKINGS INC NEW | CMN | 26142V105 |  | 2864585 | 251500 | SH | Put | DFND | 1 | 251500 | 0 | 0 |
| DRAFTKINGS INC NEW | CMN | 26142V105 |  | 1727578 | 151675 | SH |  | DFND | 2 | 146011 | 0 | 5664 |
| DRAGONEER GROWTH OPT CORP II | CMN | G28315102 |  | 686286 | 69603 | SH |  | DFND | 1 | 69603 | 0 | 0 |
| DREAM FINDERS HOMES INC | CMN | 26154D100 |  | 180267 | 20816 | SH |  | DFND | 1 | 20816 | 0 | 0 |
| DREAM FINDERS HOMES INC | CMN | 26154D100 |  | 1236535 | 142787 | SH |  | DFND | 2 | 142787 | 0 | 0 |
| DRIL-QUIP INC | CMN | 262037104 |  | 425428 | 15658 | SH |  | DFND | 1 | 15653 | 0 | 5 |
| DRIL-QUIP INC | CMN | 262037104 |  | 2776068 | 102174 | SH |  | DFND | 2 | 102174 | 0 | 0 |
| DRIVE SHACK INC | CMN | 262077100 |  | 6508 | 38828 | SH |  | DFND | 1 | 38828 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | CMN | 26210V102 |  | 3712194 | 135928 | SH |  | DFND | 1 | 135913 | 0 | 15 |
| DRIVEN BRANDS HLDGS INC | CMN | 26210V102 |  | 751380 | 27513 | SH |  | DFND | 2 | 26728 | 0 | 785 |
| DROPBOX INC | CNV | 26210CAC8 |  | 13545000 | 15000000 | PRN |  | DFND | 1 | 15000000 | 0 | 0 |
| DROPBOX INC | CNV | 26210CAD6 |  | 4455000 | 5000000 | PRN |  | DFND | 1 | 5000000 | 0 | 0 |
| DROPBOX INC | CMN | 26210C104 |  | 21080349 | 941928 | SH |  | DFND | 1 | 941643 | 0 | 285 |
| DROPBOX INC | CMN | 26210CAC8 |  | 30250500 | 335000 | SH |  | DFND | 2 | 0 | 0 | 335000 |
| DROPBOX INC | CMN | 26210C104 |  | 25580967 | 1143028 | SH |  | DFND | 2 | 923550 | 0 | 219478 |
| DROPBOX INC | CMN | 26210CAD6 |  | 32788800 | 368000 | SH |  | DFND | 2 | 148000 | 0 | 220000 |
| DT MIDSTREAM INC | CMN | 23345M107 |  | 9517982 | 172240 | SH |  | DFND | 1 | 172146 | 0 | 94 |
| DT MIDSTREAM INC | CMN | 23345M107 |  | 122619663 | 2218959 | SH |  | DFND | 2 | 2208554 | 0 | 10405 |
| DT MIDSTREAM INC | CMN | 23345M107 |  | 207280 | 3751 | SH |  | DFND | 6 | 3751 | 0 | 0 |
| DTE ENERGY CO | CMN | 233331107 |  | 12143435 | 103322 | SH |  | DFND | 1 | 89169 | 0 | 14153 |
| DTE ENERGY CO | CMN | 233331107 |  | 55963784 | 476166 | SH |  | DFND | 2 | 452371 | 0 | 23795 |
| DTE ENERGY CO | CMN | 233331107 |  | 661576 | 5629 | SH |  | DFND | 6 | 5629 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | CMN | 264120106 |  | 2820387 | 234057 | SH |  | DFND | 1 | 234057 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | CMN | 264120106 |  | 5992031 | 497264 | SH |  | DFND | 2 | 497264 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | CMN | 26414D106 |  | 1949195 | 117634 | SH |  | DFND | 1 | 117614 | 0 | 20 |
| DUCKHORN PORTFOLIO INC | CMN | 26414D106 |  | 423745 | 25573 | SH |  | DFND | 2 | 25573 | 0 | 0 |
| DUCOMMUN INC DEL | CMN | 264147109 |  | 1301708 | 26055 | SH |  | DFND | 1 | 26050 | 0 | 5 |
| DUCOMMUN INC DEL | CMN | 264147109 |  | 21660857 | 433564 | SH |  | DFND | 2 | 405922 | 0 | 27642 |
| DUET ACQUISITION CORP | CMN | 26431Q106 |  | 360929 | 36129 | SH |  | DFND | 1 | 36129 | 0 | 0 |
| DUKE ENERGY CORP NEW | CMN | 26441C204 |  | 17972764 | 174510 | SH |  | DFND | 1 | 81537 | 0 | 92973 |
| DUKE ENERGY CORP NEW | CMN | 26441C204 |  | 230758564 | 2240592 | SH |  | DFND | 2 | 2198981 | 0 | 41611 |
| DUKE ENERGY CORP NEW | CMN | 26441C204 |  | 243262 | 2362 | SH |  | DFND | 3 | 2362 | 0 | 0 |
| DUKE ENERGY CORP NEW | CMN | 26441C204 |  | 201860 | 1960 | SH |  | DFND | 5 | 1917 | 0 | 43 |
| DUKE ENERGY CORP NEW | CMN | 26441C204 |  | 2766929 | 26866 | SH |  | DFND | 6 | 26866 | 0 | 0 |
| DULUTH HLDGS INC | CMN | 26443V101 |  | 99683 | 16130 | SH |  | DFND | 2 | 16130 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | CMN | 26484T106 |  | 3123971 | 254810 | SH |  | DFND | 1 | 254795 | 0 | 15 |
| DUN  BRADSTREET HLDGS INC | CMN | 26484T106 |  | 63968597 | 5217667 | SH |  | DFND | 2 | 5170855 | 0 | 46812 |
| DUOLINGO INC | CMN | 26603R106 |  | 8042171 | 113063 | SH |  | DFND | 1 | 113063 | 0 | 0 |
| DUOLINGO INC | CMN | 26603R106 |  | 1138080 | 16000 | SH | Put | DFND | 1 | 16000 | 0 | 0 |
| DUOLINGO INC | CMN | 26603R106 |  | 3839242 | 53975 | SH |  | DFND | 2 | 53975 | 0 | 0 |
| DUPONT DE NEMOURS INC | CMN | 26614N102 |  | 11655364 | 169829 | SH |  | DFND | 1 | 142007 | 0 | 27822 |
| DUPONT DE NEMOURS INC | CMN | 26614N102 |  | 65198500 | 950000 | SH | Call | DFND | 1 | 950000 | 0 | 0 |
| DUPONT DE NEMOURS INC | CMN | 26614N102 |  | 12696550 | 185000 | SH | Put | DFND | 1 | 185000 | 0 | 0 |
| DUPONT DE NEMOURS INC | CMN | 26614N102 |  | 108081237 | 1574840 | SH |  | DFND | 2 | 1540891 | 0 | 33948 |
| DUPONT DE NEMOURS INC | CMN | 26614N102 |  | 593650 | 8650 | SH |  | DFND | 3 | 8650 | 0 | 0 |
| DUPONT DE NEMOURS INC | CMN | 26614N102 |  | 214743 | 3129 | SH |  | DFND | 5 | 3067 | 0 | 62 |
| DUPONT DE NEMOURS INC | CMN | 26614N102 |  | 1945592 | 28349 | SH |  | DFND | 6 | 28349 | 0 | 0 |
| DUTCH BROS INC | CMN | 26701L100 |  | 6269146 | 222389 | SH |  | DFND | 1 | 222389 | 0 | 0 |
| DXC TECHNOLOGY CO | CMN | 23355L106 |  | 5552148 | 209515 | SH |  | DFND | 1 | 42765 | 0 | 166750 |
| DXC TECHNOLOGY CO | CMN | 23355L106 |  | 5236400 | 197600 | SH | Call | DFND | 1 | 197600 | 0 | 0 |
| DXC TECHNOLOGY CO | CMN | 23355L106 |  | 25756330 | 971937 | SH |  | DFND | 2 | 909271 | 0 | 62666 |
| DXC TECHNOLOGY CO | CMN | 23355L106 |  | 216717 | 8178 | SH |  | DFND | 6 | 8178 | 0 | 0 |
| DXP ENTERPRISES INC | CMN | 233377407 |  | 6944281 | 252061 | SH |  | DFND | 1 | 252061 | 0 | 0 |
| DXP ENTERPRISES INC | CMN | 233377407 |  | 1245150 | 45196 | SH |  | DFND | 2 | 45196 | 0 | 0 |
| DYCOM INDS INC | CMN | 267475101 |  | 16262532 | 173745 | SH |  | DFND | 1 | 173696 | 0 | 49 |
| DYCOM INDS INC | CMN | 267475101 |  | 19277856 | 205960 | SH |  | DFND | 2 | 196503 | 0 | 9457 |
| DYCOM INDS INC | CMN | 267475101 |  | 406411 | 4342 | SH |  | DFND | 6 | 4342 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | CMN | Y2188B108 |  | 3113909 | 1188515 | SH |  | DFND | 1 | 1188515 | 0 | 0 |
| DYNATRACE INC | CMN | 268150109 |  | 174042171 | 4544182 | SH |  | DFND | 1 | 4544137 | 0 | 45 |
| DYNATRACE INC | CMN | 268150109 |  | 9161360 | 239200 | SH | Put | DFND | 1 | 239200 | 0 | 0 |
| DYNATRACE INC | CMN | 268150109 |  | 135838725 | 3546703 | SH |  | DFND | 2 | 3535205 | 0 | 11498 |
| DYNATRACE INC | CMN | 268150109 |  | 287442 | 7505 | SH |  | DFND | 6 | 7505 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | CMN | 268158201 |  | 14490797 | 1361917 | SH |  | DFND | 1 | 1361687 | 0 | 230 |
| DYNAVAX TECHNOLOGIES CORP | CMN | 268158201 |  | 2438454 | 229178 | SH |  | DFND | 2 | 193101 | 0 | 36077 |
| DYNE THERAPEUTICS INC | CMN | 26818M108 |  | 9315022 | 803712 | SH |  | DFND | 1 | 803682 | 0 | 30 |
| DYNE THERAPEUTICS INC | CMN | 26818M108 |  | 374415 | 32305 | SH |  | DFND | 2 | 32305 | 0 | 0 |
| DYNEX CAP INC | CMN | 26817Q886 |  | 1154620 | 90772 | SH |  | DFND | 1 | 90767 | 0 | 5 |
| DYNEX CAP INC | CMN | 26817Q886 |  | 237724 | 18689 | SH |  | DFND | 2 | 18689 | 0 | 0 |
| DZS INC | CMN | 268211109 |  | 617288 | 48682 | SH |  | DFND | 1 | 48667 | 0 | 15 |
| DZS INC | CMN | 268211109 |  | 180170 | 14209 | SH |  | DFND | 2 | 14209 | 0 | 0 |
| E L F BEAUTY INC | CMN | 26856L103 |  | 6779172 | 122589 | SH |  | DFND | 1 | 122569 | 0 | 20 |
| E L F BEAUTY INC | CMN | 26856L103 |  | 4822713 | 87210 | SH |  | DFND | 2 | 67981 | 0 | 19229 |
| E2OPEN PARENT HOLDINGS INC | CMN | 29788T103 |  | 1131983 | 192842 | SH |  | DFND | 1 | 192707 | 0 | 135 |
| E2OPEN PARENT HOLDINGS INC | CMN | 29788T103 |  | 2379768 | 405412 | SH |  | DFND | 2 | 405412 | 0 | 0 |
| EA SERIES TRUST | CMN | 02072L722 |  | 754185 | 25609 | SH |  | DFND | 1 | 25609 | 0 | 0 |
| EAGLE BANCORP INC MD | CMN | 268948106 |  | 3874194 | 87910 | SH |  | DFND | 1 | 87895 | 0 | 15 |
| EAGLE BANCORP INC MD | CMN | 268948106 |  | 1898899 | 43088 | SH |  | DFND | 2 | 43088 | 0 | 0 |
| EAGLE BANCORP MONT INC | CMN | 26942G100 |  | 224576 | 13897 | SH |  | DFND | 1 | 13897 | 0 | 0 |
| EAGLE BULK SHIPPING INC | CMN | Y2187A150 |  | 1920543 | 38457 | SH |  | DFND | 1 | 38452 | 0 | 5 |
| EAGLE BULK SHIPPING INC | CMN | Y2187A150 |  | 4687418 | 93861 | SH |  | DFND | 2 | 93861 | 0 | 0 |
| EAGLE MATLS INC | CMN | 26969P108 |  | 16248751 | 122309 | SH |  | DFND | 1 | 122188 | 0 | 121 |
| EAGLE MATLS INC | CMN | 26969P108 |  | 36545582 | 275089 | SH |  | DFND | 2 | 264530 | 0 | 10559 |
| EAGLE PHARMACEUTICALS INC | CMN | 269796108 |  | 1992901 | 68180 | SH |  | DFND | 1 | 68180 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | CMN | 269796108 |  | 2154660 | 73714 | SH |  | DFND | 2 | 73714 | 0 | 0 |
| EARGO INC | CMN | 270087109 |  | 7049 | 12259 | SH |  | DFND | 2 | 12259 | 0 | 0 |
| EARTHSTONE ENERGY INC | CMN | 27032D304 |  | 6949448 | 488366 | SH |  | DFND | 1 | 488346 | 0 | 20 |
| EARTHSTONE ENERGY INC | CMN | 27032D304 |  | 1282721 | 90142 | SH |  | DFND | 2 | 90142 | 0 | 0 |
| EAST RES ACQUISITION CO | CMN | 274681105 |  | 3434080 | 338000 | SH |  | DFND | 1 | 338000 | 0 | 0 |
| EAST WEST BANCORP INC | CMN | 27579R104 |  | 17310480 | 262678 | SH |  | DFND | 1 | 262663 | 0 | 15 |
| EAST WEST BANCORP INC | CMN | 27579R104 |  | 125073080 | 1897922 | SH |  | DFND | 2 | 1733362 | 0 | 164560 |
| EAST WEST BANCORP INC | CMN | 27579R104 |  | 1671751 | 25368 | SH |  | OTR | 62 | 0 | 25368 | 0 |
| EASTERLY GOVT PPTYS INC | CMN | 27616P103 |  | 1417453 | 99331 | SH |  | DFND | 1 | 99271 | 0 | 60 |
| EASTERLY GOVT PPTYS INC | CMN | 27616P103 |  | 1304178 | 91393 | SH |  | DFND | 2 | 91393 | 0 | 0 |
| EASTERN BANKSHARES INC | CMN | 27627N105 |  | 4498110 | 260760 | SH |  | DFND | 1 | 260675 | 0 | 85 |
| EASTERN BANKSHARES INC | CMN | 27627N105 |  | 38875169 | 2253633 | SH |  | DFND | 2 | 2114709 | 0 | 138924 |
| EASTERN BANKSHARES INC | CMN | 27627N105 |  | 376033 | 21799 | SH |  | DFND | 6 | 21799 | 0 | 0 |
| EASTGROUP PPTYS INC | CMN | 277276101 |  | 10139149 | 68480 | SH |  | DFND | 1 | 68475 | 0 | 5 |
| EASTGROUP PPTYS INC | CMN | 277276101 |  | 78637809 | 531121 | SH |  | DFND | 2 | 509735 | 0 | 21386 |
| EASTGROUP PPTYS INC | CMN | 277276101 |  | 712613 | 4813 | SH |  | DFND | 4 | 0 | 4813 | 0 |
| EASTGROUP PPTYS INC | CMN | 277276101 |  | 339798 | 2295 | SH |  | DFND | 6 | 2295 | 0 | 0 |
| EASTMAN CHEM CO | CMN | 277432100 |  | 3818127 | 46883 | SH |  | DFND | 1 | 45659 | 0 | 1224 |
| EASTMAN CHEM CO | CMN | 277432100 |  | 33688689 | 413663 | SH |  | DFND | 2 | 399758 | 0 | 13905 |
| EASTMAN CHEM CO | CMN | 277432100 |  | 289519 | 3555 | SH |  | DFND | 6 | 3555 | 0 | 0 |
| EASTMAN KODAK CO | CMN | 277461406 |  | 127383 | 41765 | SH |  | DFND | 1 | 41765 | 0 | 0 |
| EASTMAN KODAK CO | CMN | 277461406 |  | 90561 | 29692 | SH |  | DFND | 2 | 29692 | 0 | 0 |
| EATON CORP PLC | CMN | G29183103 |  | 55345359 | 352631 | SH |  | DFND | 1 | 10278 | 0 | 342353 |
| EATON CORP PLC | CMN | G29183103 |  | 403664821 | 2571933 | SH |  | DFND | 2 | 2492515 | 0 | 79417 |
| EATON CORP PLC | CMN | G29183103 |  | 5192691 | 33085 | SH |  | DFND | 3 | 486 | 0 | 32599 |
| EATON CORP PLC | CMN | G29183103 |  | 310290 | 1977 | SH |  | DFND | 4 | 0 | 1977 | 0 |
| EATON CORP PLC | CMN | G29183103 |  | 50151803 | 319540 | SH |  | DFND | 5 | 2951 | 0 | 316589 |
| EATON CORP PLC | CMN | G29183103 |  | 4934508 | 31440 | SH |  | DFND | 6 | 31440 | 0 | 0 |
| EATON VANCE FLTING RATE INC | CMN | 278279104 |  | 346529 | 31247 | SH |  | DFND | 2 | 31247 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | CMN | 27828N102 |  | 1086000 | 100000 | SH |  | DFND | 1 | 0 | 0 | 100000 |
| EBAY INC. | CMN | 278642103 |  | 1399706 | 33752 | SH |  | DFND | 1 | 21652 | 0 | 12100 |
| EBAY INC. | CMN | 278642103 |  | 22675796 | 546800 | SH | Call | DFND | 1 | 546800 | 0 | 0 |
| EBAY INC. | CMN | 278642103 |  | 10367500 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| EBAY INC. | CMN | 278642103 |  | 110590079 | 2666749 | SH |  | DFND | 2 | 2597375 | 0 | 69374 |
| EBAY INC. | CMN | 278642103 |  | 685624 | 16533 | SH |  | DFND | 3 | 16533 | 0 | 0 |
| EBAY INC. | CMN | 278642103 |  | 1036750 | 25000 | SH | Call | DFND | 3 | 25000 | 0 | 0 |
| EBAY INC. | CMN | 278642103 |  | 2486375 | 59956 | SH |  | DFND | 6 | 59956 | 0 | 0 |
| EBIX INC | CMN | 278715206 |  | 576445 | 28880 | SH |  | DFND | 1 | 28850 | 0 | 30 |
| EBIX INC | CMN | 278715206 |  | 1139716 | 57100 | SH | Call | DFND | 1 | 57100 | 0 | 0 |
| EBIX INC | CMN | 278715206 |  | 2635279 | 132028 | SH |  | DFND | 2 | 132028 | 0 | 0 |
| ECHOSTAR CORP | CMN | 278768106 |  | 9094453 | 545231 | SH |  | DFND | 1 | 545196 | 0 | 35 |
| ECHOSTAR CORP | CMN | 278768106 |  | 1508806 | 90456 | SH |  | DFND | 2 | 83500 | 0 | 6956 |
| ECOLAB INC | CMN | 278865100 |  | 24125275 | 165741 | SH |  | DFND | 1 | 165167 | 0 | 574 |
| ECOLAB INC | CMN | 278865100 |  | 183867196 | 1263171 | SH |  | DFND | 2 | 1110471 | 0 | 152700 |
| ECOLAB INC | CMN | 278865100 |  | 1234931 | 8484 | SH |  | DFND | 3 | 6188 | 0 | 2296 |
| ECOLAB INC | CMN | 278865100 |  | 322270 | 2214 | SH |  | DFND | 5 | 2196 | 0 | 18 |
| ECOLAB INC | CMN | 278865100 |  | 3075246 | 21127 | SH |  | DFND | 6 | 21127 | 0 | 0 |
| ECOPETROL S A | CMN | 279158109 |  | 5420445 | 517712 | SH |  | DFND | 1 | 517712 | 0 | 0 |
| ECOPETROL S A | CMN | 279158109 |  | 1198762 | 114495 | SH |  | DFND | 2 | 110606 | 0 | 3889 |
| ECOVYST INC | CMN | 27923Q109 |  | 3836734 | 433040 | SH |  | DFND | 1 | 433000 | 0 | 40 |
| ECOVYST INC | CMN | 27923Q109 |  | 383487 | 43283 | SH |  | DFND | 2 | 43283 | 0 | 0 |
| EDAP TMS S A | CMN | 268311107 |  | 112420 | 10546 | SH |  | DFND | 1 | 10546 | 0 | 0 |
| EDGEWELL PERS CARE CO | CMN | 28035Q102 |  | 8504842 | 220676 | SH |  | DFND | 1 | 143867 | 0 | 76809 |
| EDGEWELL PERS CARE CO | CMN | 28035Q102 |  | 3629629 | 94178 | SH |  | DFND | 2 | 77929 | 0 | 16249 |
| EDGEWISE THERAPEUTICS INC | CMN | 28036F105 |  | 8828429 | 987520 | SH |  | DFND | 1 | 987520 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | CMN | 28036F105 |  | 693753 | 77601 | SH |  | DFND | 2 | 77601 | 0 | 0 |
| EDGIO INC | CMN | 53261M104 |  | 599433 | 530472 | SH |  | DFND | 1 | 530472 | 0 | 0 |
| EDGIO INC | CMN | 53261M104 |  | 67741 | 59948 | SH |  | DFND | 2 | 59948 | 0 | 0 |
| EDGIO INC | CMN | 53261M104 |  | 25336 | 22421 | SH |  | DFND | 3 | 22421 | 0 | 0 |
| EDIFY ACQUISITION CORP | WTS | 28059Q111 |  | 3354 | 111412 | SH |  | DFND | 1 | 111412 | 0 | 0 |
| EDISON INTL | CMN | 281020107 |  | 6494324 | 102080 | SH |  | DFND | 1 | 99212 | 0 | 2868 |
| EDISON INTL | CMN | 281020107 |  | 78846106 | 1239329 | SH |  | DFND | 2 | 1169754 | 0 | 69575 |
| EDISON INTL | CMN | 281020107 |  | 1367003 | 21487 | SH |  | DFND | 6 | 21487 | 0 | 0 |
| EDITAS MEDICINE INC | CMN | 28106W103 |  | 6974437 | 786295 | SH |  | DFND | 1 | 786245 | 0 | 50 |
| EDITAS MEDICINE INC | CMN | 28106W103 |  | 1027625 | 115854 | SH |  | DFND | 2 | 115854 | 0 | 0 |
| EDOC ACQUISITION CORP | CMN | G4000A102 |  | 577495 | 55000 | SH |  | DFND | 1 | 55000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | CMN | 28176E108 |  | 6371769 | 85401 | SH |  | DFND | 1 | 41856 | 0 | 43545 |
| EDWARDS LIFESCIENCES CORP | CMN | 28176E108 |  | 244703789 | 3279772 | SH |  | DFND | 2 | 3199145 | 0 | 80627 |
| EDWARDS LIFESCIENCES CORP | CMN | 28176E108 |  | 604192 | 8098 | SH |  | DFND | 3 | 1639 | 0 | 6459 |
| EDWARDS LIFESCIENCES CORP | CMN | 28176E108 |  | 631872 | 8469 | SH |  | DFND | 4 | 0 | 8469 | 0 |
| EDWARDS LIFESCIENCES CORP | CMN | 28176E108 |  | 3129442 | 41944 | SH |  | DFND | 6 | 41944 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | CMN | 28176E108 |  | 240916 | 3229 | SH |  | OTR | 62 | 0 | 3229 | 0 |
| EFFECTOR THERAPEUTICS INC | WTS | 28202V116 |  | 48867 | 630539 | SH |  | DFND | 1 | 630539 | 0 | 0 |
| EG ACQUISITION CORP | CMN | 26846A100 |  | 6059656 | 607789 | SH |  | DFND | 1 | 607789 | 0 | 0 |
| EGAIN CORP | CMN | 28225C806 |  | 296012 | 32781 | SH |  | DFND | 1 | 32781 | 0 | 0 |
| EGAIN CORP | CMN | 28225C806 |  | 326073 | 36110 | SH |  | DFND | 2 | 36110 | 0 | 0 |
| EHANG HLDGS LTD | CMN | 26853E102 |  | 2658993 | 309906 | SH |  | DFND | 1 | 309906 | 0 | 0 |
| EHEALTH INC | CMN | 28238P109 |  | 475336 | 98210 | SH |  | DFND | 1 | 98200 | 0 | 10 |
| EHEALTH INC | CMN | 28238P109 |  | 205564 | 42472 | SH |  | DFND | 2 | 42472 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | CMN | 28249U105 |  | 162237 | 137489 | SH |  | DFND | 1 | 137489 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | CMN | 28249U105 |  | 39066 | 33107 | SH |  | DFND | 2 | 33107 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | CMN | 268603107 |  | 221082 | 22197 | SH |  | DFND | 1 | 22187 | 0 | 10 |
| EL POLLO LOCO HLDGS INC | CMN | 268603107 |  | 233472 | 23441 | SH |  | DFND | 2 | 23441 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | CMN | 28414H103 |  | 94199972 | 7708672 | SH |  | DFND | 1 | 7708652 | 0 | 20 |
| ELANCO ANIMAL HEALTH INC | CMN | 28414H103 |  | 32133969 | 2629621 | SH |  | DFND | 2 | 2183542 | 0 | 446079 |
| ELANCO ANIMAL HEALTH INC | CMN | 28414H103 |  | 308604 | 25254 | SH |  | DFND | 3 | 20299 | 0 | 4955 |
| ELANCO ANIMAL HEALTH INC | CMN | 28414H103 |  | 482922 | 39519 | SH |  | DFND | 6 | 39519 | 0 | 0 |
| ELASTIC N V | CMN | N14506104 |  | 69786363 | 1355075 | SH |  | DFND | 1 | 1355075 | 0 | 0 |
| ELASTIC N V | CMN | N14506104 |  | 19075034 | 370389 | SH |  | DFND | 2 | 355976 | 0 | 14413 |
| ELBIT SYS LTD | CMN | M3760D101 |  | 4524879 | 27584 | SH |  | DFND | 2 | 27584 | 0 | 0 |
| ELBIT SYS LTD | CMN | M3760D101 |  | 6168724 | 37605 | SH |  | DFND | 3 | 37605 | 0 | 0 |
| ELDORADO GOLD CORP NEW | CMN | 284902509 |  | 21762803 | 2603206 | SH |  | DFND | 1 | 2603206 | 0 | 0 |
| ELDORADO GOLD CORP NEW | CMN | 284902509 |  | 295944 | 35400 | SH |  | DFND | 2 | 35400 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | CMN | 284849205 |  | 142822 | 236578 | SH |  | DFND | 1 | 236578 | 0 | 0 |
| ELECTRONIC ARTS INC | CMN | 285512109 |  | 2157361 | 17657 | SH |  | DFND | 1 | 10323 | 0 | 7334 |
| ELECTRONIC ARTS INC | CMN | 285512109 |  | 8552600 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| ELECTRONIC ARTS INC | CMN | 285512109 |  | 278878866 | 2282525 | SH |  | DFND | 2 | 2242426 | 0 | 40099 |
| ELECTRONIC ARTS INC | CMN | 285512109 |  | 2196186 | 17975 | SH |  | DFND | 3 | 8383 | 0 | 9592 |
| ELECTRONIC ARTS INC | CMN | 285512109 |  | 4887200 | 40000 | SH | Call | DFND | 3 | 40000 | 0 | 0 |
| ELECTRONIC ARTS INC | CMN | 285512109 |  | 2271693 | 18593 | SH |  | DFND | 6 | 18593 | 0 | 0 |
| ELEMENT SOLUTIONS INC | CMN | 28618M106 |  | 3867958 | 212642 | SH |  | DFND | 1 | 212598 | 0 | 44 |
| ELEMENT SOLUTIONS INC | CMN | 28618M106 |  | 25218864 | 1386414 | SH |  | DFND | 2 | 1238246 | 0 | 148168 |
| ELEMENT SOLUTIONS INC | CMN | 28618M106 |  | 588883 | 32374 | SH |  | OTR | 62 | 0 | 32374 | 0 |
| ELEVANCE HEALTH INC | CMN | 036752103 |  | 42035038 | 81944 | SH |  | DFND | 1 | 76514 | 0 | 5430 |
| ELEVANCE HEALTH INC | CMN | 036752103 |  | 820752 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| ELEVANCE HEALTH INC | CMN | 036752103 |  | 820752 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| ELEVANCE HEALTH INC | CMN | 036752103 |  | 1003714389 | 1956673 | SH |  | DFND | 2 | 1623452 | 0 | 333220 |
| ELEVANCE HEALTH INC | CMN | 036752103 |  | 467829 | 912 | SH |  | DFND | 5 | 866 | 0 | 46 |
| ELEVANCE HEALTH INC | CMN | 036752103 |  | 6707083 | 13075 | SH |  | DFND | 6 | 13075 | 0 | 0 |
| ELEVANCE HEALTH INC | CMN | 036752103 |  | 3041912 | 5930 | SH |  | OTR | 62 | 0 | 5930 | 0 |
| ELEVATE CREDIT INC | CMN | 28621V101 |  | 23415 | 13380 | SH |  | DFND | 2 | 13380 | 0 | 0 |
| ELLINGTON FINANCIAL INC | CMN | 28852N109 |  | 229921 | 18587 | SH |  | DFND | 1 | 18562 | 0 | 25 |
| ELLINGTON FINANCIAL INC | CMN | 28852N109 |  | 1091220 | 88215 | SH |  | DFND | 2 | 59149 | 0 | 29066 |
| ELLIOTT OPPORTUNITY II CORP | UNT | G30092129 |  | 20180000 | 2000000 | SH |  | DFND | 2 | 2000000 | 0 | 0 |
| ELME COMMUNITIES | CMN | 939653101 |  | 1735945 | 97525 | SH |  | DFND | 1 | 97420 | 0 | 105 |
| ELME COMMUNITIES | CMN | 939653101 |  | 1500095 | 84275 | SH |  | DFND | 2 | 84275 | 0 | 0 |
| EMBECTA CORP | CMN | 29082K105 |  | 7226997 | 285765 | SH |  | DFND | 1 | 285665 | 0 | 100 |
| EMBECTA CORP | CMN | 29082K105 |  | 3801062 | 150299 | SH |  | DFND | 2 | 150245 | 0 | 54 |
| EMBRAER S.A. | CMN | 29082A107 |  | 3949326 | 361329 | SH |  | DFND | 1 | 361329 | 0 | 0 |
| EMCOR GROUP INC | CMN | 29084Q100 |  | 21780168 | 147054 | SH |  | DFND | 1 | 147024 | 0 | 30 |
| EMCOR GROUP INC | CMN | 29084Q100 |  | 9360554 | 63200 | SH |  | DFND | 2 | 63200 | 0 | 0 |
| EMCORE CORP | CMN | 290846203 |  | 23404 | 24316 | SH |  | DFND | 1 | 24316 | 0 | 0 |
| EMERALD HOLDING INC | CMN | 29103W104 |  | 114993 | 32484 | SH |  | DFND | 2 | 32484 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | CMN | 29089Q105 |  | 8158313 | 690797 | SH |  | DFND | 1 | 690772 | 0 | 25 |
| EMERGENT BIOSOLUTIONS INC | CMN | 29089Q105 |  | 1049295 | 88848 | SH |  | DFND | 2 | 57228 | 0 | 31620 |
| EMERSON ELEC CO | CMN | 291011104 |  | 7108344 | 73999 | SH |  | DFND | 1 | 3436 | 0 | 70563 |
| EMERSON ELEC CO | CMN | 291011104 |  | 257177638 | 2677260 | SH |  | DFND | 2 | 2570701 | 0 | 106559 |
| EMERSON ELEC CO | CMN | 291011104 |  | 327180 | 3406 | SH |  | DFND | 5 | 3351 | 0 | 55 |
| EMERSON ELEC CO | CMN | 291011104 |  | 3385827 | 35247 | SH |  | DFND | 6 | 35247 | 0 | 0 |
| EMERSON ELEC CO | CMN | 291011104 |  | 1545413 | 16088 | SH |  | OTR | 62 | 0 | 16088 | 0 |
| EMPIRE ST RLTY TR INC | CMN | 292104106 |  | 11148587 | 1654093 | SH |  | DFND | 1 | 1653938 | 0 | 155 |
| EMPIRE ST RLTY TR INC | CMN | 292104106 |  | 8019535 | 1189842 | SH |  | DFND | 2 | 1102691 | 0 | 87151 |
| EMPIRE ST RLTY TR INC | CMN | 292104106 |  | 240995 | 35756 | SH |  | DFND | 6 | 35756 | 0 | 0 |
| EMPLOYERS HLDGS INC | CMN | 292218104 |  | 6539112 | 151614 | SH |  | DFND | 1 | 151594 | 0 | 20 |
| EMPLOYERS HLDGS INC | CMN | 292218104 |  | 19712049 | 457038 | SH |  | DFND | 2 | 457038 | 0 | 0 |
| EMPLOYERS HLDGS INC | CMN | 292218104 |  | 221473 | 5135 | SH |  | DFND | 3 | 5135 | 0 | 0 |
| ENACT HLDGS INC | CMN | 29249E109 |  | 978765 | 40579 | SH |  | DFND | 1 | 40579 | 0 | 0 |
| ENACT HLDGS INC | CMN | 29249E109 |  | 723021 | 29976 | SH |  | DFND | 2 | 29976 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | CMN | 29251M106 |  | 4147630 | 89158 | SH |  | DFND | 1 | 89153 | 0 | 5 |
| ENANTA PHARMACEUTICALS INC | CMN | 29251M106 |  | 6805318 | 146288 | SH |  | DFND | 2 | 135898 | 0 | 10390 |
| ENBRIDGE INC | CMN | 29250N105 |  | 608755212 | 15569187 | SH |  | DFND | 1 | 15545813 | 0 | 23374 |
| ENBRIDGE INC | CMN | 29250N105 |  | 31565430 | 807300 | SH | Call | DFND | 1 | 807300 | 0 | 0 |
| ENBRIDGE INC | CMN | 29250N105 |  | 205842078 | 5264503 | SH |  | DFND | 2 | 4984775 | 0 | 279728 |
| ENBRIDGE INC | CMN | 29250N105 |  | 715530 | 18300 | SH |  | DFND | 6 | 18300 | 0 | 0 |
| ENCOMPASS HEALTH CORP | CMN | 29261A100 |  | 22835544 | 381801 | SH |  | DFND | 1 | 381742 | 0 | 59 |
| ENCOMPASS HEALTH CORP | CMN | 29261A100 |  | 4674279 | 78152 | SH |  | DFND | 2 | 75708 | 0 | 2444 |
| ENCORE CAP GROUP INC | CMN | 292554102 |  | 1747892 | 36460 | SH |  | DFND | 1 | 36435 | 0 | 25 |
| ENCORE CAP GROUP INC | CMN | 292554102 |  | 2045648 | 42671 | SH |  | DFND | 2 | 39062 | 0 | 3609 |
| ENCORE WIRE CORP | CMN | 292562105 |  | 2942821 | 21393 | SH |  | DFND | 1 | 21383 | 0 | 10 |
| ENCORE WIRE CORP | CMN | 292562105 |  | 43141155 | 313617 | SH |  | DFND | 2 | 312613 | 0 | 1004 |
| ENDAVA PLC | CMN | 29260V105 |  | 2545002 | 33268 | SH |  | DFND | 1 | 33268 | 0 | 0 |
| ENDAVA PLC | CMN | 29260V105 |  | 1759500 | 23000 | SH | Call | DFND | 1 | 23000 | 0 | 0 |
| ENDAVA PLC | CMN | 29260V105 |  | 227358 | 2972 | SH |  | DFND | 2 | 2972 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CMN | 29260Y109 |  | 5772922 | 256119 | SH |  | DFND | 1 | 256104 | 0 | 15 |
| ENDEAVOR GROUP HLDGS INC | CMN | 29260Y109 |  | 1583210 | 70240 | SH |  | DFND | 2 | 70240 | 0 | 0 |
| ENDEAVOUR SILVER CORP | CMN | 29258Y103 |  | 1102809 | 340373 | SH |  | DFND | 1 | 340373 | 0 | 0 |
| ENDEAVOUR SILVER CORP | CMN | 29258Y103 |  | 194400 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| ENERFLEX LTD | CMN | 29269R105 |  | 768961 | 121671 | SH |  | DFND | 1 | 121671 | 0 | 0 |
| ENERGEM CORP | WTS | G30449121 |  | 17736 | 227390 | SH |  | DFND | 1 | 227390 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | CMN | 29272W109 |  | 5253896 | 156599 | SH |  | DFND | 1 | 156505 | 0 | 94 |
| ENERGIZER HLDGS INC NEW | CMN | 29272W109 |  | 2569233 | 76579 | SH |  | DFND | 2 | 64742 | 0 | 11837 |
| ENERGOUS CORP | CMN | 29272C103 |  | 54410 | 65084 | SH |  | DFND | 2 | 65084 | 0 | 0 |
| ENERGY FUELS INC | CMN | 292671708 |  | 2168017 | 349117 | SH |  | DFND | 1 | 349017 | 0 | 100 |
| ENERGY FUELS INC | CMN | 292671708 |  | 958482 | 154345 | SH |  | DFND | 2 | 154345 | 0 | 0 |
| ENERGY RECOVERY INC | CMN | 29270J100 |  | 511533 | 24965 | SH |  | DFND | 1 | 24945 | 0 | 20 |
| ENERGY RECOVERY INC | CMN | 29270J100 |  | 10927542 | 533311 | SH |  | DFND | 2 | 482560 | 0 | 50751 |
| ENERGY TRANSFER L P | CMN | 29273V100 |  | 581983216 | 49029757 | SH |  | DFND | 1 | 47232005 | 0 | 1797752 |
| ENERGY TRANSFER L P | CMN | 29273V100 |  | 333601483 | 28104590 | SH |  | DFND | 2 | 28104590 | 0 | 0 |
| ENERGY TRANSFER L P | CMN | 29273V100 |  | 283646 | 23896 | SH |  | DFND | 6 | 23896 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | CMN | 29280W109 |  | 233588 | 74868 | SH |  | DFND | 1 | 74833 | 0 | 35 |
| ENERGY VAULT HOLDINGS INC | CMN | 29280W109 |  | 93719 | 30038 | SH |  | DFND | 2 | 30038 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CMN | 292765104 |  | 1029936 | 40469 | SH |  | DFND | 1 | 40439 | 0 | 30 |
| ENERPAC TOOL GROUP CORP | CMN | 292765104 |  | 3000072 | 117881 | SH |  | DFND | 2 | 117881 | 0 | 0 |
| ENERPLUS CORP | CMN | 292766102 |  | 4674020 | 264817 | SH |  | DFND | 1 | 264817 | 0 | 0 |
| ENERPLUS CORP | CMN | 292766102 |  | 9682349 | 548575 | SH |  | DFND | 2 | 404475 | 0 | 144100 |
| ENERSYS | CMN | 29275Y102 |  | 7387397 | 100046 | SH |  | DFND | 1 | 100026 | 0 | 20 |
| ENERSYS | CMN | 29275Y102 |  | 5018837 | 67969 | SH |  | DFND | 2 | 62243 | 0 | 5726 |
| ENETI INC | CMN | Y2294C107 |  | 398563 | 39658 | SH |  | DFND | 2 | 39658 | 0 | 0 |
| ENFUSION INC | CMN | 292812104 |  | 178102 | 18418 | SH |  | DFND | 1 | 18413 | 0 | 5 |
| ENFUSION INC | CMN | 292812104 |  | 183334 | 18959 | SH |  | DFND | 2 | 18959 | 0 | 0 |
| ENGAGESMART INC | CMN | 29283F103 |  | 2099786 | 119306 | SH |  | DFND | 1 | 119296 | 0 | 10 |
| ENGAGESMART INC | CMN | 29283F103 |  | 700040 | 39775 | SH |  | DFND | 2 | 39775 | 0 | 0 |
| ENHABIT INC | CMN | 29332G102 |  | 8426993 | 640349 | SH |  | DFND | 1 | 640322 | 0 | 27 |
| ENHABIT INC | CMN | 29332G102 |  | 724774 | 55074 | SH |  | DFND | 2 | 54849 | 0 | 225 |
| ENI S P A | CMN | 26874R108 |  | 34270826 | 1195772 | SH |  | DFND | 2 | 1195772 | 0 | 0 |
| ENLINK MIDSTREAM LLC | CMN | 29336T100 |  | 16821345 | 1367589 | SH |  | DFND | 1 | 1367589 | 0 | 0 |
| ENLINK MIDSTREAM LLC | CMN | 29336T100 |  | 86337833 | 7019336 | SH |  | DFND | 2 | 7010336 | 0 | 9000 |
| ENLIVEX THERAPEUTICS LTD | CMN | M4130Y106 |  | 74450 | 18908 | SH |  | DFND | 3 | 18908 | 0 | 0 |
| ENNIS INC | CMN | 293389102 |  | 2833355 | 127859 | SH |  | DFND | 1 | 127844 | 0 | 15 |
| ENNIS INC | CMN | 293389102 |  | 10093237 | 455471 | SH |  | DFND | 2 | 455471 | 0 | 0 |
| ENOVA INTL INC | CMN | 29357K103 |  | 2126964 | 55433 | SH |  | DFND | 1 | 55408 | 0 | 25 |
| ENOVA INTL INC | CMN | 29357K103 |  | 1919191 | 50018 | SH |  | DFND | 2 | 30041 | 0 | 19977 |
| ENOVIS CORPORATION | CMN | 194014502 |  | 6222824 | 116271 | SH |  | DFND | 1 | 116256 | 0 | 15 |
| ENOVIS CORPORATION | CMN | 194014502 |  | 39248624 | 733345 | SH |  | DFND | 2 | 693499 | 0 | 39846 |
| ENOVIX CORPORATION | CMN | 293594107 |  | 1279267 | 102835 | SH |  | DFND | 1 | 102725 | 0 | 110 |
| ENOVIX CORPORATION | CMN | 293594107 |  | 1975273 | 158784 | SH |  | DFND | 2 | 158784 | 0 | 0 |
| ENPHASE ENERGY INC | CMN | 29355A107 |  | 25355612 | 95696 | SH |  | DFND | 1 | 86122 | 0 | 9574 |
| ENPHASE ENERGY INC | CMN | 29355A107 |  | 5060736 | 19100 | SH | Call | DFND | 1 | 19100 | 0 | 0 |
| ENPHASE ENERGY INC | CMN | 29355A107 |  | 12930048 | 48800 | SH | Put | DFND | 1 | 48800 | 0 | 0 |
| ENPHASE ENERGY INC | CMN | 29355AAK3 |  | 51453600 | 440000 | SH |  | DFND | 2 | 0 | 0 | 440000 |
| ENPHASE ENERGY INC | CMN | 29355A107 |  | 142575771 | 538103 | SH |  | DFND | 2 | 419781 | 0 | 118322 |
| ENPHASE ENERGY INC | CMN | 29355AAH0 |  | 2007986250 | 17825000 | SH |  | DFND | 2 | 0 | 0 | 17825000 |
| ENPHASE ENERGY INC | CMN | 29355A107 |  | 231310 | 873 | SH |  | DFND | 3 | 873 | 0 | 0 |
| ENPHASE ENERGY INC | CMN | 29355A107 |  | 1029105 | 3884 | SH |  | DFND | 6 | 3884 | 0 | 0 |
| ENPHYS ACQUISITION CORP | WTS | G3167L117 |  | 22384 | 319774 | SH |  | DFND | 1 | 319774 | 0 | 0 |
| ENPRO INDS INC | CMN | 29355X107 |  | 2412483 | 22196 | SH |  | DFND | 1 | 22186 | 0 | 10 |
| ENPRO INDS INC | CMN | 29355X107 |  | 40619192 | 373716 | SH |  | DFND | 2 | 349363 | 0 | 24353 |
| ENSIGN GROUP INC | CMN | 29358P101 |  | 5662692 | 59853 | SH |  | DFND | 1 | 59818 | 0 | 35 |
| ENSIGN GROUP INC | CMN | 29358P101 |  | 10871165 | 114905 | SH |  | DFND | 2 | 108464 | 0 | 6441 |
| ENSIGN GROUP INC | CMN | 29358P101 |  | 504839 | 5336 | SH |  | DFND | 3 | 5336 | 0 | 0 |
| ENSTAR GROUP LIMITED | CMN | G3075P101 |  | 1392016 | 6025 | SH |  | DFND | 1 | 6023 | 0 | 2 |
| ENSTAR GROUP LIMITED | CMN | G3075P101 |  | 31709085 | 137245 | SH |  | DFND | 2 | 128415 | 0 | 8830 |
| ENTEGRIS INC | CMN | 29362U104 |  | 64509142 | 983521 | SH |  | DFND | 1 | 967979 | 0 | 15542 |
| ENTEGRIS INC | CMN | 29362U104 |  | 39419590 | 601000 | SH | Call | DFND | 1 | 601000 | 0 | 0 |
| ENTEGRIS INC | CMN | 29362U104 |  | 94545231 | 1441458 | SH |  | DFND | 2 | 1436198 | 0 | 5260 |
| ENTEGRIS INC | CMN | 29362U104 |  | 4523152 | 68961 | SH |  | DFND | 6 | 68961 | 0 | 0 |
| ENTERGY CORP NEW | CMN | 29364G103 |  | 3600112 | 32001 | SH |  | DFND | 1 | 27119 | 0 | 4882 |
| ENTERGY CORP NEW | CMN | 29364G103 |  | 53431358 | 474945 | SH |  | DFND | 2 | 459780 | 0 | 15165 |
| ENTERGY CORP NEW | CMN | 29364G103 |  | 201263 | 1789 | SH |  | DFND | 3 | 1789 | 0 | 0 |
| ENTERGY CORP NEW | CMN | 29364G103 |  | 877613 | 7801 | SH |  | DFND | 6 | 7801 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | WTS | G3137C114 |  | 559 | 55907 | SH |  | DFND | 1 | 55907 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | CMN | 293668109 |  | 508708 | 14411 | SH |  | DFND | 1 | 14411 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | CMN | 293712105 |  | 1123436 | 22946 | SH |  | DFND | 1 | 22923 | 0 | 23 |
| ENTERPRISE FINL SVCS CORP | CMN | 293712105 |  | 4879941 | 99672 | SH |  | DFND | 2 | 99672 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | CMN | 293792107 |  | 102160091 | 4235493 | SH |  | DFND | 1 | 2628911 | 0 | 1606582 |
| ENTERPRISE PRODS PARTNERS L | CMN | 293792107 |  | 303012276 | 12562698 | SH |  | DFND | 2 | 12562698 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | CMN | 293792107 |  | 741979 | 30762 | SH |  | DFND | 6 | 30762 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | CMN | 29385B109 |  | 51425 | 92524 | SH |  | DFND | 1 | 92524 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | CMN | 29385B109 |  | 115185 | 207242 | SH |  | DFND | 3 | 207242 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | CMN | 29384C108 |  | 5435570 | 402039 | SH |  | DFND | 1 | 402039 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CMN | 29382R107 |  | 213019 | 44379 | SH |  | DFND | 1 | 44359 | 0 | 20 |
| ENTRAVISION COMMUNICATIONS C | CMN | 29382R107 |  | 10898587 | 2270539 | SH |  | DFND | 2 | 2117127 | 0 | 153412 |
| ENVELA CORP | CMN | 29402E102 |  | 76459 | 14536 | SH |  | DFND | 1 | 14536 | 0 | 0 |
| ENVESTNET INC | CMN | 29404K106 |  | 11235076 | 182092 | SH |  | DFND | 1 | 182067 | 0 | 25 |
| ENVESTNET INC | CNV | 29404KAE6 |  | 3835625 | 4250000 | PRN |  | DFND | 1 | 4250000 | 0 | 0 |
| ENVESTNET INC | CNV | 29404KAB2 |  | 58065 | 56000 | PRN |  | DFND | 1 | 56000 | 0 | 0 |
| ENVESTNET INC | CMN | 29404K106 |  | 4406923 | 71425 | SH |  | DFND | 2 | 71425 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | CMN | 29415F104 |  | 6352822 | 188679 | SH |  | DFND | 1 | 188669 | 0 | 10 |
| ENVISTA HOLDINGS CORPORATION | CMN | 29415F104 |  | 6253293 | 185723 | SH |  | DFND | 2 | 127406 | 0 | 58317 |
| ENVIVA INC | CMN | 29415B103 |  | 1155117 | 21807 | SH |  | DFND | 1 | 21807 | 0 | 0 |
| ENVIVA INC | CMN | 29415B103 |  | 4947769 | 93407 | SH |  | DFND | 2 | 93407 | 0 | 0 |
| EOG RES INC | CMN | 26875P101 |  | 4375166 | 33780 | SH |  | DFND | 1 | 4903 | 0 | 28877 |
| EOG RES INC | CMN | 26875P101 |  | 72842048 | 562400 | SH | Call | DFND | 1 | 562400 | 0 | 0 |
| EOG RES INC | CMN | 26875P101 |  | 41252120 | 318500 | SH | Put | DFND | 1 | 318500 | 0 | 0 |
| EOG RES INC | CMN | 26875P101 |  | 482992219 | 3729094 | SH |  | DFND | 2 | 3641092 | 0 | 88002 |
| EOG RES INC | CMN | 26875P101 |  | 1214589 | 9378 | SH |  | DFND | 3 | 1344 | 0 | 8034 |
| EOG RES INC | CMN | 26875P101 |  | 243757 | 1882 | SH |  | DFND | 5 | 1781 | 0 | 101 |
| EOG RES INC | CMN | 26875P101 |  | 4065115 | 31386 | SH |  | DFND | 6 | 31386 | 0 | 0 |
| EOG RES INC | CMN | 26875P101 |  | 1627678 | 12567 | SH |  | OTR | 62 | 0 | 12567 | 0 |
| EOS ENERGY ENTERPRISES INC | CMN | 29415C101 |  | 325655 | 220037 | SH |  | DFND | 1 | 220037 | 0 | 0 |
| EPAM SYS INC | CMN | 29414B104 |  | 1806175 | 5511 | SH |  | DFND | 1 | 5425 | 0 | 86 |
| EPAM SYS INC | CMN | 29414B104 |  | 46744245 | 142626 | SH |  | DFND | 2 | 137670 | 0 | 4956 |
| EPAM SYS INC | CMN | 29414B104 |  | 283167 | 864 | SH |  | DFND | 5 | 859 | 0 | 5 |
| EPAM SYS INC | CMN | 29414B104 |  | 1400761 | 4274 | SH |  | DFND | 6 | 4274 | 0 | 0 |
| EPLUS INC | CMN | 294268107 |  | 607654 | 13723 | SH |  | DFND | 1 | 13713 | 0 | 10 |
| EPLUS INC | CMN | 294268107 |  | 8342352 | 188400 | SH |  | DFND | 2 | 181817 | 0 | 6583 |
| EPR PPTYS | CMN | 26884U109 |  | 4760566 | 126208 | SH |  | DFND | 1 | 126188 | 0 | 20 |
| EPR PPTYS | CMN | 26884U109 |  | 23907464 | 633814 | SH |  | DFND | 2 | 619089 | 0 | 14725 |
| EQRX INC | CMN | 26886C107 |  | 3696940 | 1502821 | SH |  | DFND | 1 | 1502806 | 0 | 15 |
| EQRX INC | CMN | 26886C107 |  | 2169720 | 882000 | SH | Put | DFND | 1 | 882000 | 0 | 0 |
| EQRX INC | CMN | 26886C107 |  | 266669 | 108402 | SH |  | DFND | 2 | 108402 | 0 | 0 |
| EQT CORP | CMN | 26884L109 |  | 10205387 | 301667 | SH |  | DFND | 1 | 300457 | 0 | 1210 |
| EQT CORP | CMN | 26884L109 |  | 845750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| EQT CORP | CMN | 26884L109 |  | 64161519 | 1896586 | SH |  | DFND | 2 | 1836570 | 0 | 60016 |
| EQT CORP | CMN | 26884L109 |  | 1811563 | 53549 | SH |  | DFND | 6 | 53549 | 0 | 0 |
| EQUIFAX INC | CMN | 294429105 |  | 828362 | 4262 | SH |  | DFND | 1 | 3816 | 0 | 446 |
| EQUIFAX INC | CMN | 294429105 |  | 63761760 | 328060 | SH |  | DFND | 2 | 323215 | 0 | 4845 |
| EQUIFAX INC | CMN | 294429105 |  | 610485 | 3141 | SH |  | DFND | 6 | 3141 | 0 | 0 |
| EQUINIX INC | CMN | 29444U700 |  | 53855912 | 82219 | SH |  | DFND | 1 | 80072 | 0 | 2147 |
| EQUINIX INC | CMN | 29444U700 |  | 34585584 | 52800 | SH | Call | DFND | 1 | 52800 | 0 | 0 |
| EQUINIX INC | CMN | 29444U700 |  | 497189409 | 759033 | SH |  | DFND | 2 | 731496 | 0 | 27537 |
| EQUINIX INC | CMN | 29444U700 |  | 6291563 | 9605 | SH |  | DFND | 3 | 395 | 0 | 9210 |
| EQUINIX INC | CMN | 29444U700 |  | 3564673 | 5442 | SH |  | DFND | 4 | 0 | 5442 | 0 |
| EQUINIX INC | CMN | 29444U700 |  | 372763 | 569 | SH |  | DFND | 5 | 559 | 0 | 10 |
| EQUINIX INC | CMN | 29444U700 |  | 3647207 | 5568 | SH |  | DFND | 6 | 5568 | 0 | 0 |
| EQUINOR ASA | CMN | 29446M102 |  | 704991 | 19687 | SH |  | DFND | 1 | 18634 | 0 | 1053 |
| EQUINOR ASA | CMN | 29446M102 |  | 47589170 | 1328935 | SH |  | DFND | 2 | 1328785 | 0 | 150 |
| EQUINOX GOLD CORP | CMN | 29446Y502 |  | 2146484 | 654416 | SH |  | DFND | 1 | 654416 | 0 | 0 |
| EQUINOX GOLD CORP | CMN | 29446Y502 |  | 80212 | 24455 | SH |  | DFND | 2 | 24455 | 0 | 0 |
| EQUITABLE HLDGS INC | CMN | 29452E101 |  | 18487966 | 644180 | SH |  | DFND | 1 | 542686 | 0 | 101494 |
| EQUITABLE HLDGS INC | CMN | 29452E101 |  | 67252339 | 2343287 | SH |  | DFND | 2 | 2193805 | 0 | 149482 |
| EQUITABLE HLDGS INC | CMN | 29452E101 |  | 646037 | 22510 | SH |  | OTR | 62 | 0 | 22510 | 0 |
| EQUITRANS MIDSTREAM CORP | CMN | 294600101 |  | 11932338 | 1780946 | SH |  | DFND | 1 | 1757640 | 0 | 23306 |
| EQUITRANS MIDSTREAM CORP | CMN | 294600101 |  | 27281569 | 4071876 | SH |  | DFND | 2 | 3927144 | 0 | 144732 |
| EQUITRANS MIDSTREAM CORP | CMN | 294600101 |  | 94758 | 14143 | SH |  | DFND | 6 | 14143 | 0 | 0 |
| EQUITY BANCSHARES INC | CMN | 29460X109 |  | 354927 | 10864 | SH |  | DFND | 1 | 10864 | 0 | 0 |
| EQUITY BANCSHARES INC | CMN | 29460X109 |  | 332548 | 10179 | SH |  | DFND | 2 | 10179 | 0 | 0 |
| EQUITY COMWLTH | CMN | 294628102 |  | 12532724 | 501911 | SH |  | DFND | 1 | 501911 | 0 | 0 |
| EQUITY COMWLTH | CMN | 294628102 |  | 14174470 | 567660 | SH |  | DFND | 2 | 567660 | 0 | 0 |
| EQUITY COMWLTH | CMN | 294628102 |  | 680963 | 27271 | SH |  | DFND | 3 | 27271 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | CMN | 29472R108 |  | 8261565 | 127888 | SH |  | DFND | 1 | 125474 | 0 | 2414 |
| EQUITY LIFESTYLE PPTYS INC | CMN | 29472R108 |  | 102519211 | 1586985 | SH |  | DFND | 2 | 1539173 | 0 | 47812 |
| EQUITY LIFESTYLE PPTYS INC | CMN | 29472R108 |  | 740510 | 11463 | SH |  | DFND | 4 | 0 | 11463 | 0 |
| EQUITY LIFESTYLE PPTYS INC | CMN | 29472R108 |  | 412665 | 6388 | SH |  | DFND | 6 | 6388 | 0 | 0 |
| EQUITY RESIDENTIAL | CMN | 29476L107 |  | 3613809 | 61251 | SH |  | DFND | 1 | 60996 | 0 | 255 |
| EQUITY RESIDENTIAL | CMN | 29476L107 |  | 81539675 | 1382028 | SH |  | DFND | 2 | 1318495 | 0 | 63533 |
| EQUITY RESIDENTIAL | CMN | 29476L107 |  | 420611 | 7129 | SH |  | DFND | 4 | 0 | 7129 | 0 |
| EQUITY RESIDENTIAL | CMN | 29476L107 |  | 714195 | 12105 | SH |  | DFND | 6 | 12105 | 0 | 0 |
| ERASCA INC | CMN | 29479A108 |  | 853328 | 197988 | SH |  | DFND | 1 | 197988 | 0 | 0 |
| ERASCA INC | CMN | 29479A108 |  | 1121104 | 260117 | SH |  | DFND | 2 | 260117 | 0 | 0 |
| ERICSSON | CMN | 294821608 |  | 2847555 | 487595 | SH |  | DFND | 1 | 430490 | 0 | 57105 |
| ERICSSON | CMN | 294821608 |  | 12059209 | 2064933 | SH |  | DFND | 2 | 2064933 | 0 | 0 |
| ERIE INDTY CO | CMN | 29530P102 |  | 15704181 | 63140 | SH |  | DFND | 1 | 63135 | 0 | 5 |
| ERIE INDTY CO | CMN | 29530P102 |  | 6747027 | 27127 | SH |  | DFND | 2 | 21962 | 0 | 5165 |
| ERMENEGILDO ZEGNA N V | CMN | N30577105 |  | 244862 | 23387 | SH |  | DFND | 1 | 23367 | 0 | 20 |
| ERMENEGILDO ZEGNA N V | CMN | N30577105 |  | 231136 | 22076 | SH |  | DFND | 2 | 22076 | 0 | 0 |
| ERO COPPER CORP | CMN | 296006109 |  | 462578 | 33642 | SH |  | DFND | 1 | 33642 | 0 | 0 |
| ERO COPPER CORP | CMN | 296006109 |  | 1062875 | 77300 | SH |  | DFND | 2 | 10000 | 0 | 67300 |
| ESAB CORPORATION | CMN | 29605J106 |  | 1781881 | 37977 | SH |  | DFND | 1 | 37962 | 0 | 15 |
| ESAB CORPORATION | CMN | 29605J106 |  | 9829130 | 209487 | SH |  | DFND | 2 | 198411 | 0 | 11076 |
| ESCO TECHNOLOGIES INC | CMN | 296315104 |  | 2941957 | 33607 | SH |  | DFND | 1 | 33592 | 0 | 15 |
| ESCO TECHNOLOGIES INC | CMN | 296315104 |  | 37036425 | 423080 | SH |  | DFND | 2 | 395693 | 0 | 27387 |
| ESGEN ACQUISITION CORP | WTS | G3R95N111 |  | 8155 | 259710 | SH |  | DFND | 1 | 259710 | 0 | 0 |
| ESGEN ACQUISITION CORP | CMN | G3R95N103 |  | 2269010 | 219440 | SH |  | DFND | 1 | 219440 | 0 | 0 |
| ESM ACQUISITION CORPORATION | WTS | G3195H112 |  | 3297 | 28345 | SH |  | DFND | 1 | 28345 | 0 | 0 |
| ESM ACQUISITION CORPORATION | CMN | G3195H104 |  | 2029482 | 201138 | SH |  | DFND | 1 | 201138 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | CMN | 29664W105 |  | 2752233 | 441771 | SH |  | DFND | 1 | 441721 | 0 | 50 |
| ESPERION THERAPEUTICS INC NE | CMN | 29664W105 |  | 1785312 | 286567 | SH |  | DFND | 2 | 286567 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | CMN | 29667J101 |  | 546071 | 12623 | SH |  | DFND | 2 | 12623 | 0 | 0 |
| ESS TECH INC | CMN | 26916J106 |  | 231620 | 95317 | SH |  | DFND | 1 | 95302 | 0 | 15 |
| ESS TECH INC | CMN | 26916J106 |  | 103168 | 42456 | SH |  | DFND | 2 | 42456 | 0 | 0 |
| ESSENT GROUP LTD | CMN | G3198U102 |  | 8953675 | 230290 | SH |  | DFND | 1 | 230225 | 0 | 65 |
| ESSENT GROUP LTD | CMN | G3198U102 |  | 7198477 | 185146 | SH |  | DFND | 2 | 180725 | 0 | 4421 |
| ESSENTIAL PPTYS RLTY TR INC | CMN | 29670E107 |  | 3446452 | 146845 | SH |  | DFND | 1 | 146755 | 0 | 90 |
| ESSENTIAL PPTYS RLTY TR INC | CMN | 29670E107 |  | 7468711 | 318224 | SH |  | DFND | 2 | 318224 | 0 | 0 |
| ESSENTIAL UTILS INC | CMN | 29670G102 |  | 24096061 | 504841 | SH |  | DFND | 1 | 499586 | 0 | 5255 |
| ESSENTIAL UTILS INC | CMN | 29670G102 |  | 47455465 | 994248 | SH |  | DFND | 2 | 961446 | 0 | 32802 |
| ESSEX PPTY TR INC | CMN | 297178105 |  | 3905820 | 18431 | SH |  | DFND | 1 | 18387 | 0 | 44 |
| ESSEX PPTY TR INC | CMN | 297178105 |  | 68228896 | 321956 | SH |  | DFND | 2 | 311075 | 0 | 10881 |
| ESSEX PPTY TR INC | CMN | 297178105 |  | 491231 | 2318 | SH |  | DFND | 4 | 0 | 2318 | 0 |
| ESSEX PPTY TR INC | CMN | 297178105 |  | 262357 | 1238 | SH |  | DFND | 6 | 1238 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | CMN | G31249108 |  | 8081581 | 123101 | SH |  | DFND | 1 | 123101 | 0 | 0 |
| ETF MANAGERS TR | CMN | 26924G763 |  | 1450906 | 64816 | SH |  | DFND | 1 | 0 | 0 | 64816 |
| ETF SER SOLUTIONS | CMN | 26922A230 |  | 457555 | 14423 | SH |  | DFND | 1 | 0 | 0 | 14423 |
| ETF SER SOLUTIONS | CMN | 26922A701 |  | 634777 | 21029 | SH |  | DFND | 1 | 0 | 0 | 21029 |
| ETF SER SOLUTIONS | CMN | 26922A289 |  | 2142008 | 71711 | SH |  | DFND | 1 | 71711 | 0 | 0 |
| ETF SER SOLUTIONS | CMN | 26922A842 |  | 2370943 | 138814 | SH |  | DFND | 1 | 0 | 0 | 138814 |
| ETF SER SOLUTIONS | CMN | 26922A503 |  | 4159000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| ETF SER SOLUTIONS | CMN | 26922A842 |  | 3074400 | 180000 | SH | Call | DFND | 1 | 0 | 0 | 180000 |
| ETF SER SOLUTIONS | CMN | 26922B865 |  | 692720 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| ETFIS SER TR I | CMN | 26923G301 |  | 2499000 | 100000 | SH |  | DFND | 1 | 0 | 0 | 100000 |
| ETHAN ALLEN INTERIORS INC | CMN | 297602104 |  | 2069241 | 78321 | SH |  | DFND | 1 | 78311 | 0 | 10 |
| ETHAN ALLEN INTERIORS INC | CMN | 297602104 |  | 1837485 | 69549 | SH |  | DFND | 2 | 69549 | 0 | 0 |
| ETSY INC | CNV | 29786AAN6 |  | 1699062 | 1990000 | PRN |  | DFND | 1 | 1990000 | 0 | 0 |
| ETSY INC | CMN | 29786A106 |  | 26110722 | 217989 | SH |  | DFND | 1 | 216999 | 0 | 990 |
| ETSY INC | CMN | 29786A106 |  | 37658832 | 314400 | SH | Call | DFND | 1 | 314400 | 0 | 0 |
| ETSY INC | CMN | 29786A106 |  | 96147406 | 802700 | SH | Put | DFND | 1 | 802700 | 0 | 0 |
| ETSY INC | CMN | 29786AAL0 |  | 32917500 | 330000 | SH |  | DFND | 2 | 0 | 0 | 330000 |
| ETSY INC | CMN | 29786A106 |  | 373949274 | 3121968 | SH |  | DFND | 2 | 2771137 | 0 | 350831 |
| ETSY INC | CMN | 29786A106 |  | 1432808 | 11962 | SH |  | DFND | 6 | 11962 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | WTS | G3141W122 |  | 1392 | 25033 | SH |  | DFND | 1 | 25033 | 0 | 0 |
| EURONAV NV | CMN | B38564108 |  | 14869411 | 872618 | SH |  | DFND | 1 | 872618 | 0 | 0 |
| EURONAV NV | CMN | B38564108 |  | 402059 | 23595 | SH |  | DFND | 2 | 23595 | 0 | 0 |
| EURONAV NV | CMN | B38564108 |  | 3787924 | 222296 | SH |  | DFND | 3 | 222296 | 0 | 0 |
| EURONET WORLDWIDE INC | CMN | 298736109 |  | 4838202 | 51263 | SH |  | DFND | 1 | 51258 | 0 | 5 |
| EURONET WORLDWIDE INC | CMN | 298736109 |  | 23593396 | 249983 | SH |  | DFND | 2 | 237913 | 0 | 12070 |
| EUROPEAN WAX CTR INC | CMN | 29882P106 |  | 3548238 | 284999 | SH |  | DFND | 1 | 284979 | 0 | 20 |
| EUROPEAN WAX CTR INC | CMN | 29882P106 |  | 274572 | 22054 | SH |  | DFND | 2 | 22054 | 0 | 0 |
| EVANS BANCORP INC | CMN | 29911Q208 |  | 334566 | 8948 | SH |  | DFND | 1 | 8948 | 0 | 0 |
| EVELO BIOSCIENCES INC | CMN | 299734103 |  | 50451 | 31336 | SH |  | DFND | 1 | 31336 | 0 | 0 |
| EVENTBRITE INC | CMN | 29975E109 |  | 1108812 | 189217 | SH |  | DFND | 1 | 189152 | 0 | 65 |
| EVENTBRITE INC | CNV | 29975EAD1 |  | 138000 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| EVENTBRITE INC | CMN | 29975E109 |  | 692248 | 118131 | SH |  | DFND | 2 | 118131 | 0 | 0 |
| EVERBRIDGE INC | CMN | 29978A104 |  | 3999926 | 135224 | SH |  | DFND | 1 | 135209 | 0 | 15 |
| EVERBRIDGE INC | CMN | 29978A104 |  | 1450840 | 49048 | SH |  | DFND | 2 | 35905 | 0 | 13143 |
| EVERCOMMERCE INC | CMN | 29977X105 |  | 598265 | 80412 | SH |  | DFND | 1 | 80402 | 0 | 10 |
| EVERCOMMERCE INC | CMN | 29977X105 |  | 4987010 | 670297 | SH |  | DFND | 2 | 670297 | 0 | 0 |
| EVERCORE INC | CMN | 29977A105 |  | 17152285 | 157245 | SH |  | DFND | 1 | 157231 | 0 | 14 |
| EVERCORE INC | CMN | 29977A105 |  | 41920900 | 384313 | SH |  | DFND | 2 | 231034 | 0 | 153279 |
| EVEREST CONSOLIDATOR ACQ COR | WTS | 29978K110 |  | 457 | 30292 | SH |  | DFND | 1 | 30292 | 0 | 0 |
| EVEREST RE GROUP LTD | CMN | G3223R108 |  | 3044255 | 9190 | SH |  | DFND | 1 | 9094 | 0 | 96 |
| EVEREST RE GROUP LTD | CMN | G3223R108 |  | 22359444 | 67496 | SH |  | DFND | 2 | 58060 | 0 | 9436 |
| EVEREST RE GROUP LTD | CMN | G3223R108 |  | 202737 | 612 | SH |  | DFND | 6 | 612 | 0 | 0 |
| EVERGREEN CORPORATION | UNT | G3312W125 |  | 3057485 | 289809 | SH |  | DFND | 1 | 289809 | 0 | 0 |
| EVERGY INC | CMN | 30034W106 |  | 15214523 | 241769 | SH |  | DFND | 1 | 241644 | 0 | 125 |
| EVERGY INC | CMN | 30034W106 |  | 44918202 | 713780 | SH |  | DFND | 2 | 655134 | 0 | 58646 |
| EVERGY INC | CMN | 30034W106 |  | 399920 | 6355 | SH |  | DFND | 6 | 6355 | 0 | 0 |
| EVERGY INC | CMN | 30034W106 |  | 1771417 | 28149 | SH |  | OTR | 62 | 0 | 28149 | 0 |
| EVERI HLDGS INC | CMN | 30034T103 |  | 3391666 | 236353 | SH |  | DFND | 1 | 236303 | 0 | 50 |
| EVERI HLDGS INC | CMN | 30034T103 |  | 3087029 | 215124 | SH |  | DFND | 2 | 215083 | 0 | 41 |
| EVERQUOTE INC | CMN | 30041R108 |  | 401960 | 27270 | SH |  | DFND | 1 | 27250 | 0 | 20 |
| EVERQUOTE INC | CMN | 30041R108 |  | 369473 | 25066 | SH |  | DFND | 2 | 25066 | 0 | 0 |
| EVERSOURCE ENERGY | CMN | 30040W108 |  | 8083539 | 96416 | SH |  | DFND | 1 | 79407 | 0 | 17009 |
| EVERSOURCE ENERGY | CMN | 30040W108 |  | 183113965 | 2184088 | SH |  | DFND | 2 | 1619333 | 0 | 564755 |
| EVERSOURCE ENERGY | CMN | 30040W108 |  | 910251 | 10857 | SH |  | DFND | 6 | 10857 | 0 | 0 |
| EVERTEC INC | CMN | 30040P103 |  | 3669334 | 113321 | SH |  | DFND | 1 | 113280 | 0 | 41 |
| EVERTEC INC | CMN | 30040P103 |  | 7549073 | 233140 | SH |  | DFND | 2 | 224136 | 0 | 9004 |
| EVGO INC | CMN | 30052F100 |  | 638084 | 142748 | SH |  | DFND | 1 | 142743 | 0 | 5 |
| EVGO INC | CMN | 30052F100 |  | 242006 | 54140 | SH |  | DFND | 2 | 54140 | 0 | 0 |
| EVO ACQUISITION CORP | WTS | 30052G116 |  | 3869 | 69328 | SH |  | DFND | 1 | 69328 | 0 | 0 |
| EVO PMTS INC | CMN | 26927E104 |  | 53643879 | 1585221 | SH |  | DFND | 1 | 1585161 | 0 | 60 |
| EVO PMTS INC | CMN | 26927E104 |  | 2414450 | 71349 | SH |  | DFND | 2 | 71349 | 0 | 0 |
| EVOLENT HEALTH INC | CMN | 30050B101 |  | 3517385 | 125263 | SH |  | DFND | 1 | 125193 | 0 | 70 |
| EVOLENT HEALTH INC | CMN | 30050B101 |  | 16543500 | 589156 | SH |  | DFND | 2 | 572744 | 0 | 16412 |
| EVOLUS INC | CMN | 30052C107 |  | 543476 | 72367 | SH |  | DFND | 1 | 72357 | 0 | 10 |
| EVOLUS INC | CMN | 30052C107 |  | 459807 | 61226 | SH |  | DFND | 2 | 61226 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | CMN | 30049H102 |  | 339994 | 131272 | SH |  | DFND | 1 | 131217 | 0 | 55 |
| EVOLV TECHNOLOGIES HLDNGS IN | WTS | 30049H110 |  | 6001 | 14039 | SH |  | DFND | 1 | 14039 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | CMN | 30049H102 |  | 177317 | 68462 | SH |  | DFND | 2 | 68462 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | CMN | 30057T105 |  | 5791460 | 146249 | SH |  | DFND | 1 | 145854 | 0 | 395 |
| EVOQUA WATER TECHNOLOGIES CO | CMN | 30057T105 |  | 10500811 | 265172 | SH |  | DFND | 2 | 228189 | 0 | 36983 |
| EXACT SCIENCES CORP | CNV | 30063PAC9 |  | 3233175 | 4125000 | PRN |  | DFND | 1 | 4125000 | 0 | 0 |
| EXACT SCIENCES CORP | CMN | 30063P105 |  | 43532856 | 879274 | SH |  | DFND | 1 | 879249 | 0 | 25 |
| EXACT SCIENCES CORP | CNV | 30063PAB1 |  | 618750 | 750000 | PRN |  | DFND | 1 | 750000 | 0 | 0 |
| EXACT SCIENCES CORP | CMN | 30063P105 |  | 12543359 | 253350 | SH |  | DFND | 2 | 250508 | 0 | 2842 |
| EXCELERATE ENERGY INC | CMN | 30069T101 |  | 4380043 | 174852 | SH |  | DFND | 1 | 174852 | 0 | 0 |
| EXCELERATE ENERGY INC | CMN | 30069T101 |  | 1060968 | 42354 | SH |  | DFND | 2 | 42354 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | WTS | 30069X110 |  | 2200 | 220001 | SH |  | DFND | 1 | 220001 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CMN | 30151E723 |  | 367203 | 17272 | SH |  | DFND | 1 | 17272 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CMN | 301505889 |  | 327030 | 11000 | SH |  | DFND | 1 | 0 | 0 | 11000 |
| EXELIXIS INC | CMN | 30161Q104 |  | 20990441 | 1308631 | SH |  | DFND | 1 | 1308621 | 0 | 10 |
| EXELIXIS INC | CMN | 30161Q104 |  | 48594640 | 3029591 | SH |  | DFND | 2 | 2963592 | 0 | 65999 |
| EXELON CORP | CMN | 30161N101 |  | 10975924 | 253896 | SH |  | DFND | 1 | 240883 | 0 | 13013 |
| EXELON CORP | CMN | 30161N101 |  | 145477645 | 3365201 | SH |  | DFND | 2 | 3263270 | 0 | 101931 |
| EXELON CORP | CMN | 30161N101 |  | 1954385 | 45209 | SH |  | DFND | 6 | 45209 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | CMN | 302081104 |  | 16916061 | 99841 | SH |  | DFND | 1 | 99828 | 0 | 13 |
| EXLSERVICE HOLDINGS INC | CMN | 302081104 |  | 24379113 | 143889 | SH |  | DFND | 2 | 137780 | 0 | 6109 |
| EXP WORLD HLDGS INC | CMN | 30212W100 |  | 3284511 | 296436 | SH |  | DFND | 1 | 296371 | 0 | 65 |
| EXP WORLD HLDGS INC | CMN | 30212W100 |  | 1599542 | 144363 | SH |  | DFND | 2 | 144363 | 0 | 0 |
| EXPEDIA GROUP INC | CMN | 30212P303 |  | 2741958 | 31301 | SH |  | DFND | 1 | 31270 | 0 | 31 |
| EXPEDIA GROUP INC | CMN | 30212P303 |  | 29381040 | 335400 | SH | Call | DFND | 1 | 335400 | 0 | 0 |
| EXPEDIA GROUP INC | CMN | 30212P303 |  | 60593708 | 691709 | SH |  | DFND | 2 | 663531 | 0 | 28178 |
| EXPEDIA GROUP INC | CMN | 30212P303 |  | 221015 | 2523 | SH |  | DFND | 3 | 2523 | 0 | 0 |
| EXPEDIA GROUP INC | CMN | 30212P303 |  | 10512000 | 120000 | SH | Put | DFND | 3 | 120000 | 0 | 0 |
| EXPEDIA GROUP INC | CMN | 30212P303 |  | 259471 | 2962 | SH |  | DFND | 6 | 2962 | 0 | 0 |
| EXPEDITORS INTL WASH INC | CMN | 302130109 |  | 2046281 | 19691 | SH |  | DFND | 1 | 19533 | 0 | 158 |
| EXPEDITORS INTL WASH INC | CMN | 302130109 |  | 40653402 | 391199 | SH |  | DFND | 2 | 371858 | 0 | 19341 |
| EXPEDITORS INTL WASH INC | CMN | 302130109 |  | 246914 | 2376 | SH |  | DFND | 3 | 2376 | 0 | 0 |
| EXPEDITORS INTL WASH INC | CMN | 302130109 |  | 1586858 | 15270 | SH |  | DFND | 6 | 15270 | 0 | 0 |
| EXPENSIFY INC | CMN | 30219Q106 |  | 1229904 | 139287 | SH |  | DFND | 1 | 139287 | 0 | 0 |
| EXPONENT INC | CMN | 30214U102 |  | 7872205 | 79445 | SH |  | DFND | 1 | 79405 | 0 | 40 |
| EXPONENT INC | CMN | 30214U102 |  | 18879739 | 190531 | SH |  | DFND | 2 | 185274 | 0 | 5257 |
| EXPONENT INC | CMN | 30214U102 |  | 255850 | 2582 | SH |  | DFND | 6 | 2582 | 0 | 0 |
| EXPRESS INC | CMN | 30219E103 |  | 34054 | 33386 | SH |  | DFND | 1 | 33331 | 0 | 55 |
| EXPRESS INC | CMN | 30219E103 |  | 54623 | 53552 | SH |  | DFND | 2 | 53552 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | CMN | N3144W105 |  | 581030 | 32048 | SH |  | DFND | 1 | 31987 | 0 | 61 |
| EXPRO GROUP HOLDINGS NV | CMN | N3144W105 |  | 1118222 | 61678 | SH |  | DFND | 2 | 41855 | 0 | 19823 |
| EXSCIENTIA PLC | CMN | 30223G102 |  | 58145 | 10909 | SH |  | DFND | 1 | 10909 | 0 | 0 |
| EXTRA SPACE STORAGE INC | CMN | 30225T102 |  | 26991398 | 183390 | SH |  | DFND | 1 | 101130 | 0 | 82260 |
| EXTRA SPACE STORAGE INC | CMN | 30225T102 |  | 155035676 | 1053375 | SH |  | DFND | 2 | 1021975 | 0 | 31400 |
| EXTRA SPACE STORAGE INC | CMN | 30225T102 |  | 297304 | 2020 | SH |  | DFND | 3 | 1365 | 0 | 655 |
| EXTRA SPACE STORAGE INC | CMN | 30225T102 |  | 801248 | 5444 | SH |  | DFND | 4 | 0 | 5444 | 0 |
| EXTRA SPACE STORAGE INC | CMN | 30225T102 |  | 500412 | 3400 | SH |  | DFND | 6 | 3400 | 0 | 0 |
| EXTREME NETWORKS | CMN | 30226D106 |  | 49688524 | 2713737 | SH |  | DFND | 1 | 2713637 | 0 | 100 |
| EXTREME NETWORKS | CMN | 30226D106 |  | 4408792 | 240786 | SH |  | DFND | 2 | 215223 | 0 | 25563 |
| EXXON MOBIL CORP | CMN | 30231G102 |  | 104358285 | 946131 | SH |  | DFND | 1 | 345330 | 0 | 600801 |
| EXXON MOBIL CORP | CMN | 30231G102 |  | 116355470 | 1054900 | SH | Call | DFND | 1 | 1054900 | 0 | 0 |
| EXXON MOBIL CORP | CMN | 30231G102 |  | 57135400 | 518000 | SH | Put | DFND | 1 | 518000 | 0 | 0 |
| EXXON MOBIL CORP | CMN | 30231G102 |  | 1530926975 | 13879664 | SH |  | DFND | 2 | 13627289 | 0 | 252376 |
| EXXON MOBIL CORP | CMN | 30231G102 |  | 6107642 | 55373 | SH |  | DFND | 3 | 41348 | 0 | 14025 |
| EXXON MOBIL CORP | CMN | 30231G102 |  | 30884000 | 280000 | SH | Call | DFND | 3 | 280000 | 0 | 0 |
| EXXON MOBIL CORP | CMN | 30231G102 |  | 25369000 | 230000 | SH | Put | DFND | 3 | 230000 | 0 | 0 |
| EXXON MOBIL CORP | CMN | 30231G102 |  | 871260 | 7899 | SH |  | DFND | 4 | 0 | 7899 | 0 |
| EXXON MOBIL CORP | CMN | 30231G102 |  | 7836074 | 71043 | SH |  | DFND | 5 | 25232 | 0 | 45811 |
| EXXON MOBIL CORP | CMN | 30231G102 |  | 29706878 | 269328 | SH |  | DFND | 6 | 269328 | 0 | 0 |
| EXXON MOBIL CORP | CMN | 30231G102 |  | 1623947 | 14723 | SH |  | OTR | 62 | 0 | 14723 | 0 |
| EYEPOINT PHARMACEUTICALS INC | CMN | 30233G209 |  | 2599034 | 742581 | SH |  | DFND | 1 | 742581 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | CMN | 30233G209 |  | 70728 | 20208 | SH |  | DFND | 2 | 20208 | 0 | 0 |
| EZCORP INC | CMN | 302301106 |  | 876687 | 107569 | SH |  | DFND | 1 | 107529 | 0 | 40 |
| EZCORP INC | CMN | 302301106 |  | 6100373 | 748512 | SH |  | DFND | 2 | 748512 | 0 | 0 |
| F N B CORP | CMN | 302520101 |  | 18934362 | 1450909 | SH |  | DFND | 1 | 1450909 | 0 | 0 |
| F N B CORP | CMN | 302520101 |  | 9535059 | 730656 | SH |  | DFND | 2 | 660102 | 0 | 70554 |
| F ANNUITIES  LIFE INC | CMN | 30190A104 |  | 459610 | 22969 | SH |  | DFND | 1 | 22969 | 0 | 0 |
| F ANNUITIES  LIFE INC | CMN | 30190A104 |  | 609445 | 30457 | SH |  | DFND | 2 | 25507 | 0 | 4950 |
| F-STAR THERAPEUTICS INC | CMN | 30315R107 |  | 661641 | 104690 | SH |  | DFND | 1 | 104690 | 0 | 0 |
| F45 TRAINING HLDGS INC | CMN | 30322L101 |  | 78871 | 27674 | SH |  | DFND | 2 | 27674 | 0 | 0 |
| F5 INC | CMN | 315616102 |  | 3083312 | 21485 | SH |  | DFND | 1 | 21209 | 0 | 276 |
| F5 INC | CMN | 315616102 |  | 24606655 | 171463 | SH |  | DFND | 2 | 138417 | 0 | 33046 |
| FABRINET | CMN | G3323L100 |  | 8102991 | 63196 | SH |  | DFND | 1 | 63171 | 0 | 25 |
| FABRINET | CMN | G3323L100 |  | 14445522 | 112662 | SH |  | DFND | 2 | 107486 | 0 | 5176 |
| FACTSET RESH SYS INC | CMN | 303075105 |  | 6902818 | 17205 | SH |  | DFND | 1 | 17203 | 0 | 2 |
| FACTSET RESH SYS INC | CMN | 303075105 |  | 68356903 | 170377 | SH |  | DFND | 2 | 163133 | 0 | 7244 |
| FACTSET RESH SYS INC | CMN | 303075105 |  | 269212 | 671 | SH |  | DFND | 3 | 671 | 0 | 0 |
| FACTSET RESH SYS INC | CMN | 303075105 |  | 754275 | 1880 | SH |  | DFND | 6 | 1880 | 0 | 0 |
| FAIR ISAAC CORP | CMN | 303250104 |  | 19610678 | 32762 | SH |  | DFND | 1 | 32761 | 0 | 1 |
| FAIR ISAAC CORP | CMN | 303250104 |  | 12929328 | 21600 | SH | Put | DFND | 1 | 21600 | 0 | 0 |
| FAIR ISAAC CORP | CMN | 303250104 |  | 30063082 | 50224 | SH |  | DFND | 2 | 38109 | 0 | 12115 |
| FANHUA INC | CMN | 30712A103 |  | 10453492 | 1412634 | SH |  | DFND | 1 | 1412634 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | CMN | 307359109 |  | 45514 | 156783 | SH |  | DFND | 1 | 156783 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | CMN | 307359109 |  | 15400 | 53048 | SH |  | DFND | 2 | 53048 | 0 | 0 |
| FARFETCH LTD | CNV | 30744WAD9 |  | 328500 | 438000 | PRN |  | DFND | 1 | 438000 | 0 | 0 |
| FARFETCH LTD | CMN | 30744W107 |  | 19043294 | 4026066 | SH |  | DFND | 1 | 4026066 | 0 | 0 |
| FARFETCH LTD | CMN | 30744W107 |  | 1419000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| FARFETCH LTD | CMN | 30744W107 |  | 15103197 | 3193065 | SH |  | DFND | 2 | 3078043 | 0 | 115022 |
| FARFETCH LTD | CMN | 30744W107 |  | 2074592 | 438603 | SH |  | DFND | 3 | 438603 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | CMN | 309627107 |  | 1626455 | 115188 | SH |  | DFND | 1 | 115153 | 0 | 35 |
| FARMERS NATIONAL BANC CORP | CMN | 309627107 |  | 460143 | 32588 | SH |  | DFND | 2 | 32588 | 0 | 0 |
| FARMLAND PARTNERS INC | CMN | 31154R109 |  | 286468 | 22991 | SH |  | DFND | 1 | 22956 | 0 | 35 |
| FARMLAND PARTNERS INC | CMN | 31154R109 |  | 1087733 | 87298 | SH |  | DFND | 2 | 87298 | 0 | 0 |
| FARO TECHNOLOGIES INC | CMN | 311642102 |  | 428415 | 14567 | SH |  | DFND | 1 | 14547 | 0 | 20 |
| FARO TECHNOLOGIES INC | CMN | 311642102 |  | 17768022 | 604149 | SH |  | DFND | 2 | 559232 | 0 | 44917 |
| FAST ACQUISITION CORP II | WTS | 311874119 |  | 33500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| FAST ACQUISITION CORP II | CMN | 311874101 |  | 1608877 | 160727 | SH |  | DFND | 1 | 160727 | 0 | 0 |
| FASTENAL CO | CMN | 311900104 |  | 253683 | 5361 | SH |  | DFND | 1 | 4386 | 0 | 975 |
| FASTENAL CO | CMN | 311900104 |  | 167220635 | 3533826 | SH |  | DFND | 2 | 3356010 | 0 | 177816 |
| FASTENAL CO | CMN | 311900104 |  | 499273 | 10551 | SH |  | DFND | 3 | 10551 | 0 | 0 |
| FASTENAL CO | CMN | 311900104 |  | 1714593 | 36234 | SH |  | DFND | 6 | 36234 | 0 | 0 |
| FASTENAL CO | CMN | 311900104 |  | 1525360 | 32235 | SH |  | OTR | 62 | 0 | 32235 | 0 |
| FASTLY INC | CNV | 31188VAB6 |  | 543750 | 750000 | PRN |  | DFND | 1 | 750000 | 0 | 0 |
| FASTLY INC | CMN | 31188V100 |  | 9305396 | 1136190 | SH |  | DFND | 1 | 1136110 | 0 | 80 |
| FASTLY INC | CMN | 31188V100 |  | 4162322 | 508220 | SH |  | DFND | 2 | 424783 | 0 | 83437 |
| FATE THERAPEUTICS INC | CMN | 31189P102 |  | 6199054 | 614376 | SH |  | DFND | 1 | 614321 | 0 | 55 |
| FATE THERAPEUTICS INC | CMN | 31189P102 |  | 1974209 | 195660 | SH |  | DFND | 2 | 195660 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | WTS | 31189Y111 |  | 852 | 10268 | SH |  | DFND | 1 | 10268 | 0 | 0 |
| FB FINL CORP | CMN | 30257X104 |  | 3199438 | 88529 | SH |  | DFND | 1 | 88509 | 0 | 20 |
| FB FINL CORP | CMN | 30257X104 |  | 25060489 | 693428 | SH |  | DFND | 2 | 648310 | 0 | 45118 |
| FEDERAL AGRIC MTG CORP | CMN | 313148306 |  | 1257393 | 11156 | SH |  | DFND | 1 | 11151 | 0 | 5 |
| FEDERAL AGRIC MTG CORP | CMN | 313148108 |  | 1035392 | 11317 | SH |  | DFND | 1 | 11317 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CMN | 313148306 |  | 2433972 | 21595 | SH |  | DFND | 2 | 18158 | 0 | 3437 |
| FEDERAL RLTY INVT TR NEW | CMN | 313745101 |  | 1258150 | 12452 | SH |  | DFND | 1 | 10966 | 0 | 1486 |
| FEDERAL RLTY INVT TR NEW | CMN | 313745101 |  | 33424032 | 330800 | SH | Call | DFND | 1 | 330800 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | CMN | 313745101 |  | 34909556 | 345502 | SH |  | DFND | 2 | 327481 | 0 | 18021 |
| FEDERAL SIGNAL CORP | CMN | 313855108 |  | 1884498 | 40553 | SH |  | DFND | 1 | 40294 | 0 | 259 |
| FEDERAL SIGNAL CORP | CMN | 313855108 |  | 46680749 | 1004535 | SH |  | DFND | 2 | 933721 | 0 | 70814 |
| FEDERATED HERMES INC | CMN | 314211103 |  | 11118957 | 306223 | SH |  | DFND | 1 | 306183 | 0 | 40 |
| FEDERATED HERMES INC | CMN | 314211103 |  | 15012188 | 413445 | SH |  | DFND | 2 | 413445 | 0 | 0 |
| FEDEX CORP | CMN | 31428X106 |  | 50331574 | 290598 | SH |  | DFND | 1 | 174093 | 0 | 116505 |
| FEDEX CORP | CMN | 31428X106 |  | 16228840 | 93700 | SH | Call | DFND | 1 | 93700 | 0 | 0 |
| FEDEX CORP | CMN | 31428X106 |  | 19017360 | 109800 | SH | Put | DFND | 1 | 109800 | 0 | 0 |
| FEDEX CORP | CMN | 31428X106 |  | 105888959 | 611368 | SH |  | DFND | 2 | 589932 | 0 | 21436 |
| FEDEX CORP | CMN | 31428X106 |  | 2417352 | 13957 | SH |  | DFND | 3 | 4883 | 0 | 9074 |
| FEDEX CORP | CMN | 31428X106 |  | 2348765 | 13561 | SH |  | DFND | 6 | 13561 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | CMN | 31447P100 |  | 201456 | 20985 | SH |  | DFND | 1 | 20985 | 0 | 0 |
| FERGUSON PLC NEW | CMN | G3421J106 |  | 133402681 | 1050663 | SH |  | DFND | 1 | 900807 | 0 | 149856 |
| FERGUSON PLC NEW | CMN | G3421J106 |  | 185194539 | 1458569 | SH |  | DFND | 2 | 1406410 | 0 | 52159 |
| FERGUSON PLC NEW | CMN | G3421J106 |  | 128140917 | 1009222 | SH |  | DFND | 3 | 13500 | 0 | 995722 |
| FERGUSON PLC NEW | CMN | G3421J106 |  | 13042104 | 102718 | SH |  | DFND | 4 | 0 | 102718 | 0 |
| FERRARI N V | CMN | N3167Y103 |  | 2373772 | 11081 | SH |  | DFND | 1 | 4456 | 0 | 6625 |
| FERRARI N V | CMN | N3167Y103 |  | 45179212 | 210901 | SH |  | DFND | 2 | 205905 | 0 | 4996 |
| FERRARI N V | CMN | N3167Y103 |  | 15593931 | 72794 | SH |  | DFND | 3 | 72794 | 0 | 0 |
| FERRARI N V | CMN | N3167Y103 |  | 9639900 | 45000 | SH | Call | DFND | 3 | 45000 | 0 | 0 |
| FERRARI N V | CMN | N3167Y103 |  | 9639900 | 45000 | SH | Put | DFND | 3 | 45000 | 0 | 0 |
| FERROGLOBE PLC | CMN | G33856108 |  | 8320847 | 2161259 | SH |  | DFND | 1 | 2161259 | 0 | 0 |
| FIBROGEN INC | CMN | 31572Q808 |  | 5445390 | 339912 | SH |  | DFND | 1 | 339887 | 0 | 25 |
| FIBROGEN INC | CMN | 31572Q808 |  | 1656035 | 103373 | SH |  | DFND | 2 | 103373 | 0 | 0 |
| FIDELITY COMWLTH TR | CMN | 315912808 |  | 1512940 | 36928 | SH |  | DFND | 1 | 36928 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CMN | 316092790 |  | 805727 | 18147 | SH |  | DFND | 1 | 0 | 0 | 18147 |
| FIDELITY COVINGTON TRUST | CMN | 316092832 |  | 212201 | 5325 | SH |  | DFND | 1 | 0 | 0 | 5325 |
| FIDELITY COVINGTON TRUST | CMN | 316092527 |  | 2081910 | 66451 | SH |  | DFND | 1 | 0 | 0 | 66451 |
| FIDELITY COVINGTON TRUST | CMN | 316092386 |  | 443699 | 14336 | SH |  | DFND | 1 | 0 | 0 | 14336 |
| FIDELITY COVINGTON TRUST | CMN | 316092873 |  | 10813166 | 348138 | SH |  | DFND | 1 | 0 | 0 | 348138 |
| FIDELITY COVINGTON TRUST | CMN | 316092303 |  | 6086901 | 135838 | SH |  | DFND | 1 | 0 | 0 | 135838 |
| FIDELITY COVINGTON TRUST | CMN | 316092204 |  | 1200086 | 21173 | SH |  | DFND | 1 | 0 | 0 | 21173 |
| FIDELITY COVINGTON TRUST | CMN | 316092600 |  | 2206350 | 34485 | SH |  | DFND | 1 | 0 | 0 | 34485 |
| FIDELITY COVINGTON TRUST | CMN | 316092881 |  | 2493681 | 57129 | SH |  | DFND | 1 | 0 | 0 | 57129 |
| FIDELITY COVINGTON TRUST | CMN | 316092865 |  | 494953 | 10859 | SH |  | DFND | 1 | 0 | 0 | 10859 |
| FIDELITY COVINGTON TRUST | CMN | 316092501 |  | 817521 | 17053 | SH |  | DFND | 1 | 0 | 0 | 17053 |
| FIDELITY COVINGTON TRUST | CMN | 316092808 |  | 419813 | 4442 | SH |  | DFND | 1 | 0 | 0 | 4442 |
| FIDELITY COVINGTON TRUST | CMN | 316092709 |  | 2532305 | 49937 | SH |  | DFND | 1 | 0 | 0 | 49937 |
| FIDELITY COVINGTON TRUST | CMN | 316092352 |  | 815951 | 38689 | SH |  | DFND | 1 | 0 | 0 | 38689 |
| FIDELITY COVINGTON TRUST | CMN | 316092402 |  | 658437 | 27619 | SH |  | DFND | 1 | 0 | 0 | 27619 |
| FIDELITY COVINGTON TRUST | CMN | 316092212 |  | 2221690 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| FIDELITY COVINGTON TRUST | CMN | 316092857 |  | 840414 | 33874 | SH |  | DFND | 1 | 0 | 0 | 33874 |
| FIDELITY MERRIMACK STR TR | CMN | 316188887 |  | 2310690 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| FIDELITY MERRIMACK STR TR | CMN | 316188804 |  | 1246625 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| FIDELITY NATIONAL FINANCIAL | CMN | 31620R303 |  | 23641649 | 628433 | SH |  | DFND | 1 | 628413 | 0 | 20 |
| FIDELITY NATIONAL FINANCIAL | CMN | 31620R303 |  | 32896311 | 874437 | SH |  | DFND | 2 | 811649 | 0 | 62788 |
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 |  | 104932990 | 1546544 | SH |  | DFND | 1 | 1213465 | 0 | 333079 |
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 |  | 78862055 | 1162300 | SH | Call | DFND | 1 | 1162300 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 |  | 357750712 | 5272671 | SH |  | DFND | 2 | 5166024 | 0 | 106646 |
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 |  | 8028870 | 118333 | SH |  | DFND | 3 | 65738 | 0 | 52595 |
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 |  | 678704 | 10003 | SH |  | DFND | 4 | 0 | 10003 | 0 |
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 |  | 22199774 | 327189 | SH |  | DFND | 5 | 1914 | 0 | 325275 |
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 |  | 1889012 | 27841 | SH |  | DFND | 6 | 27841 | 0 | 0 |
| FIFTH THIRD BANCORP | CMN | 316773100 |  | 8160277 | 248713 | SH |  | DFND | 1 | 169957 | 0 | 78756 |
| FIFTH THIRD BANCORP | CMN | 316773100 |  | 2952900 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| FIFTH THIRD BANCORP | CMN | 316773100 |  | 87136256 | 2655783 | SH |  | DFND | 2 | 2579498 | 0 | 76285 |
| FIFTH THIRD BANCORP | CMN | 316773100 |  | 272028 | 8291 | SH |  | DFND | 5 | 8266 | 0 | 25 |
| FIFTH THIRD BANCORP | CMN | 316773100 |  | 1897566 | 57835 | SH |  | DFND | 6 | 57835 | 0 | 0 |
| FIGS INC | CMN | 30260D103 |  | 3743825 | 556289 | SH |  | DFND | 1 | 556224 | 0 | 65 |
| FIGS INC | CMN | 30260D103 |  | 650118 | 96600 | SH | Call | DFND | 1 | 96600 | 0 | 0 |
| FIGS INC | CMN | 30260D103 |  | 1786378 | 265435 | SH |  | DFND | 2 | 265435 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CMN | 31738L107 |  | 15856 | 12485 | SH |  | DFND | 1 | 12485 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CMN | 31738L107 |  | 22560 | 17764 | SH |  | DFND | 2 | 17764 | 0 | 0 |
| FINANCIAL INSTNS INC | CMN | 317585404 |  | 535749 | 21993 | SH |  | DFND | 1 | 21973 | 0 | 20 |
| FINANCIAL INSTNS INC | CMN | 317585404 |  | 667391 | 27397 | SH |  | DFND | 2 | 27397 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | CMN | 31773D101 |  | 8225 | 17135 | SH |  | DFND | 2 | 17135 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | WTS | G3R34K111 |  | 5963 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | WTS | 31809Y111 |  | 128 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | CMN | G3R19A104 |  | 3306851 | 327411 | SH |  | DFND | 1 | 327411 | 0 | 0 |
| FINVOLUTION GROUP | CMN | 31810T101 |  | 736843 | 148557 | SH |  | DFND | 1 | 148557 | 0 | 0 |
| FINWISE BANCORP | CMN | 31813A109 |  | 917453 | 99077 | SH |  | DFND | 1 | 99077 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | CMN | 31846B108 |  | 944554 | 72658 | SH |  | DFND | 1 | 72658 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | CMN | 31846B108 |  | 18842408 | 1449416 | SH |  | DFND | 2 | 1365753 | 0 | 83663 |
| FIRST AMERN FINL CORP | CMN | 31847R102 |  | 12510995 | 239033 | SH |  | DFND | 1 | 239023 | 0 | 10 |
| FIRST AMERN FINL CORP | CMN | 31847R102 |  | 10688129 | 204206 | SH |  | DFND | 2 | 181438 | 0 | 22768 |
| FIRST BANCORP INC ME | CMN | 31866P102 |  | 243831 | 8144 | SH |  | DFND | 1 | 8144 | 0 | 0 |
| FIRST BANCORP INC ME | CMN | 31866P102 |  | 1044666 | 34892 | SH |  | DFND | 2 | 34892 | 0 | 0 |
| FIRST BANCORP N C | CMN | 318910106 |  | 5613925 | 131044 | SH |  | DFND | 1 | 131014 | 0 | 30 |
| FIRST BANCORP N C | CMN | 318910106 |  | 1958356 | 45713 | SH |  | DFND | 2 | 45713 | 0 | 0 |
| FIRST BANCORP P R | CMN | 318672706 |  | 6397130 | 502919 | SH |  | DFND | 1 | 502784 | 0 | 135 |
| FIRST BANCORP P R | CMN | 318672706 |  | 9237417 | 726212 | SH |  | DFND | 2 | 726212 | 0 | 0 |
| FIRST BANCSHARES INC MS | CMN | 318916103 |  | 3024177 | 94476 | SH |  | DFND | 1 | 94466 | 0 | 10 |
| FIRST BANCSHARES INC MS | CMN | 318916103 |  | 960364 | 30002 | SH |  | DFND | 2 | 30002 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | CMN | 31931U102 |  | 225045 | 16355 | SH |  | DFND | 1 | 16355 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | CMN | 31931U102 |  | 171188 | 12441 | SH |  | DFND | 2 | 12441 | 0 | 0 |
| FIRST BUSEY CORP | CMN | 319383204 |  | 3983875 | 161160 | SH |  | DFND | 1 | 161120 | 0 | 40 |
| FIRST BUSEY CORP | CMN | 319383204 |  | 1426962 | 57725 | SH |  | DFND | 2 | 57725 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | CMN | 319390100 |  | 959109 | 26241 | SH |  | DFND | 1 | 26241 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | CMN | 31983A103 |  | 504195 | 14873 | SH |  | DFND | 1 | 14868 | 0 | 5 |
| FIRST CMNTY BANKSHARES INC V | CMN | 31983A103 |  | 482567 | 14235 | SH |  | DFND | 2 | 14235 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | CMN | 319829107 |  | 15789425 | 1130238 | SH |  | DFND | 1 | 1130158 | 0 | 80 |
| FIRST COMWLTH FINL CORP PA | CMN | 319829107 |  | 4959044 | 354978 | SH |  | DFND | 2 | 354978 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CMN | 31946M103 |  | 10544996 | 13905 | SH |  | DFND | 1 | 13899 | 0 | 6 |
| FIRST CTZNS BANCSHARES INC N | CMN | 31946M103 |  | 18280271 | 24105 | SH |  | DFND | 2 | 23842 | 0 | 263 |
| FIRST CTZNS BANCSHARES INC N | CMN | 31946M103 |  | 612755 | 808 | SH |  | DFND | 6 | 808 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | CMN | 32022K102 |  | 496887 | 33170 | SH |  | DFND | 1 | 33170 | 0 | 0 |
| FIRST FINL BANCORP OH | CMN | 320209109 |  | 29470537 | 1216283 | SH |  | DFND | 1 | 1216208 | 0 | 75 |
| FIRST FINL BANCORP OH | CMN | 320209109 |  | 4144770 | 171059 | SH |  | DFND | 2 | 171059 | 0 | 0 |
| FIRST FINL BANKSHARES INC | CMN | 32020R109 |  | 17750194 | 515994 | SH |  | DFND | 1 | 515954 | 0 | 40 |
| FIRST FINL BANKSHARES INC | CMN | 32020R109 |  | 30153876 | 876566 | SH |  | DFND | 2 | 804484 | 0 | 72082 |
| FIRST FINL CORP IND | CMN | 320218100 |  | 1681597 | 36493 | SH |  | DFND | 1 | 36478 | 0 | 15 |
| FIRST FINL CORP IND | CMN | 320218100 |  | 736220 | 15977 | SH |  | DFND | 2 | 15977 | 0 | 0 |
| FIRST FNDTN INC | CMN | 32026V104 |  | 2014984 | 140613 | SH |  | DFND | 1 | 140588 | 0 | 25 |
| FIRST FNDTN INC | CMN | 32026V104 |  | 925890 | 64612 | SH |  | DFND | 2 | 64612 | 0 | 0 |
| FIRST HAWAIIAN INC | CMN | 32051X108 |  | 4384355 | 168370 | SH |  | DFND | 1 | 168365 | 0 | 5 |
| FIRST HAWAIIAN INC | CMN | 32051X108 |  | 8909768 | 342157 | SH |  | DFND | 2 | 324814 | 0 | 17343 |
| FIRST HORIZON CORPORATION | CMN | 320517105 |  | 92083054 | 3758492 | SH |  | DFND | 1 | 3747631 | 0 | 10861 |
| FIRST HORIZON CORPORATION | CMN | 320517105 |  | 1835050 | 74900 | SH | Put | DFND | 1 | 74900 | 0 | 0 |
| FIRST HORIZON CORPORATION | CMN | 320517105 |  | 16217079 | 661922 | SH |  | DFND | 2 | 613578 | 0 | 48344 |
| FIRST INDL RLTY TR INC | CMN | 32054K103 |  | 14453291 | 299488 | SH |  | DFND | 1 | 299483 | 0 | 5 |
| FIRST INDL RLTY TR INC | CMN | 32054K103 |  | 21308218 | 441530 | SH |  | DFND | 2 | 403104 | 0 | 38426 |
| FIRST INTERNET BANCORP | CMN | 320557101 |  | 211746 | 8721 | SH |  | DFND | 2 | 8721 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | CMN | 32055Y201 |  | 7848887 | 203076 | SH |  | DFND | 1 | 203046 | 0 | 30 |
| FIRST INTST BANCSYSTEM INC | CMN | 32055Y201 |  | 6727342 | 174058 | SH |  | DFND | 2 | 137551 | 0 | 36507 |
| FIRST LONG IS CORP | CMN | 320734106 |  | 892980 | 49610 | SH |  | DFND | 1 | 49595 | 0 | 15 |
| FIRST LONG IS CORP | CMN | 320734106 |  | 554292 | 30794 | SH |  | DFND | 2 | 30794 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | CMN | 32076V103 |  | 6115639 | 733290 | SH |  | DFND | 1 | 733290 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | CMN | 32076V103 |  | 344442 | 41300 | SH |  | DFND | 2 | 41300 | 0 | 0 |
| FIRST MERCHANTS CORP | CMN | 320817109 |  | 918233 | 22336 | SH |  | DFND | 1 | 22135 | 0 | 201 |
| FIRST MERCHANTS CORP | CMN | 320817109 |  | 38831602 | 944578 | SH |  | DFND | 2 | 881223 | 0 | 63355 |
| FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 |  | 18712918 | 153523 | SH |  | DFND | 1 | 6799 | 0 | 146724 |
| FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 |  | 151830710 | 1245637 | SH |  | DFND | 2 | 1211496 | 0 | 34141 |
| FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 |  | 79208510 | 649836 | SH |  | DFND | 3 | 54 | 0 | 649782 |
| FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 |  | 11094184 | 91018 | SH |  | DFND | 4 | 0 | 91018 | 0 |
| FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 |  | 21070379 | 172864 | SH |  | DFND | 5 | 6878 | 0 | 165986 |
| FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 |  | 574224 | 4711 | SH |  | DFND | 6 | 4711 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | WTS | 336169115 |  | 228 | 17926 | SH |  | DFND | 1 | 17926 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CMN | 336169107 |  | 502500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| FIRST SOLAR INC | CMN | 336433107 |  | 7095504 | 47370 | SH |  | DFND | 1 | 47360 | 0 | 10 |
| FIRST SOLAR INC | CMN | 336433107 |  | 2621325 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| FIRST SOLAR INC | CMN | 336433107 |  | 2621325 | 17500 | SH | Put | DFND | 1 | 17500 | 0 | 0 |
| FIRST SOLAR INC | CMN | 336433107 |  | 18452780 | 123191 | SH |  | DFND | 2 | 119179 | 0 | 4012 |
| FIRST SOLAR INC | CMN | 336433107 |  | 229478 | 1532 | SH |  | DFND | 6 | 1532 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33734X119 |  | 1130174 | 18005 | SH |  | DFND | 1 | 18005 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33734X135 |  | 7530250 | 183844 | SH |  | DFND | 1 | 0 | 0 | 183844 |
| FIRST TR EXCHANGE TRADED FD | CMN | 336920103 |  | 1160609 | 14751 | SH |  | DFND | 1 | 0 | 0 | 14751 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33734X143 |  | 3167414 | 29131 | SH |  | DFND | 1 | 0 | 0 | 29131 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33734X150 |  | 2423546 | 47050 | SH |  | DFND | 1 | 0 | 0 | 47050 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33734X192 |  | 4078673 | 70798 | SH |  | DFND | 1 | 0 | 0 | 70798 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33734X184 |  | 309052 | 9306 | SH |  | DFND | 1 | 0 | 0 | 9306 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33733A201 |  | 376376 | 13055 | SH |  | DFND | 1 | 13055 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33734X176 |  | 4162870 | 45471 | SH |  | DFND | 1 | 0 | 0 | 45471 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33734X846 |  | 1154216 | 29817 | SH |  | DFND | 1 | 0 | 0 | 29817 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33734X101 |  | 9254469 | 192121 | SH |  | DFND | 1 | 0 | 0 | 192121 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33734X127 |  | 2090449 | 122320 | SH |  | DFND | 1 | 0 | 0 | 122320 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33734X200 |  | 2198000 | 100000 | SH |  | DFND | 1 | 0 | 0 | 100000 |
| FIRST TR EXCHANGE TRADED FD | CMN | 33734X168 |  | 5178809 | 85473 | SH |  | DFND | 1 | 0 | 0 | 85473 |
| FIRST TR EXCHANGE-TRADED ALP | CMN | 33737M300 |  | 646831 | 11701 | SH |  | DFND | 1 | 11701 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | CMN | 33737M201 |  | 757819 | 17636 | SH |  | DFND | 1 | 0 | 0 | 17636 |
| FIRST TR EXCHANGE-TRADED ALP | CMN | 33737M409 |  | 406109 | 9021 | SH |  | DFND | 1 | 0 | 0 | 9021 |
| FIRST TR EXCHANGE-TRADED ALP | CMN | 33737M102 |  | 2819500 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E104 |  | 5658275 | 75494 | SH |  | DFND | 1 | 0 | 0 | 75494 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738R795 |  | 4346314 | 172336 | SH |  | DFND | 1 | 0 | 0 | 172336 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738R761 |  | 606935 | 20343 | SH |  | DFND | 1 | 0 | 0 | 20343 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738R605 |  | 447392 | 9611 | SH |  | DFND | 1 | 9611 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738R704 |  | 1045997 | 23708 | SH |  | DFND | 1 | 23708 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33741X102 |  | 1302500 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E203 |  | 236744 | 1536 | SH |  | DFND | 1 | 0 | 0 | 1536 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33741L108 |  | 1076910 | 40971 | SH |  | DFND | 1 | 0 | 0 | 40971 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738R506 |  | 10839368 | 246798 | SH |  | DFND | 1 | 0 | 0 | 246798 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E872 |  | 8434254 | 302303 | SH |  | DFND | 1 | 0 | 0 | 302303 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738R860 |  | 2911580 | 111129 | SH |  | DFND | 1 | 0 | 0 | 111129 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738R886 |  | 178492 | 10669 | SH |  | DFND | 1 | 10669 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738R845 |  | 1915400 | 68505 | SH |  | DFND | 1 | 0 | 0 | 68505 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E500 |  | 751029 | 15915 | SH |  | DFND | 1 | 0 | 0 | 15915 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E401 |  | 1784366 | 23377 | SH |  | DFND | 1 | 0 | 0 | 23377 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738R118 |  | 12968495 | 271421 | SH |  | DFND | 1 | 0 | 0 | 271421 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738R837 |  | 549690 | 20039 | SH |  | DFND | 1 | 0 | 0 | 20039 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E302 |  | 29328542 | 238153 | SH |  | DFND | 1 | 0 | 0 | 238153 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738R829 |  | 308027 | 12872 | SH |  | DFND | 1 | 0 | 0 | 12872 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33738R852 |  | 2080199 | 76902 | SH |  | DFND | 1 | 76902 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CMN | 33733E807 |  | 1667170 | 68020 | SH |  | DFND | 1 | 68020 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F581 |  | 219964 | 11626 | SH |  | DFND | 1 | 0 | 0 | 11626 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740U885 |  | 347541 | 11883 | SH |  | DFND | 1 | 11883 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F755 |  | 1143460 | 51484 | SH |  | DFND | 1 | 51484 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F789 |  | 665609 | 40296 | SH |  | DFND | 1 | 0 | 0 | 40296 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740U208 |  | 589619 | 17188 | SH |  | DFND | 1 | 17188 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | CMN | 33735J101 |  | 1695924 | 25770 | SH |  | DFND | 1 | 0 | 0 | 25770 |
| FIRST TR LRGE CP CORE ALPHA | CMN | 33734K109 |  | 639759 | 7990 | SH |  | DFND | 1 | 7990 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | CMN | 336917109 |  | 10383369 | 284009 | SH |  | DFND | 1 | 0 | 0 | 284009 |
| FIRST TR MULTI CAP GROWTH AL | CMN | 33733F101 |  | 9949178 | 104927 | SH |  | DFND | 1 | 0 | 0 | 104927 |
| FIRST TR MULTI CP VAL ALPHA | CMN | 33733C108 |  | 774776 | 11258 | SH |  | DFND | 1 | 0 | 0 | 11258 |
| FIRST TR NAS100 EQ WEIGHTED | CMN | 337344105 |  | 3483106 | 39233 | SH |  | DFND | 1 | 39233 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | CMN | 337345102 |  | 2625001 | 24943 | SH |  | DFND | 1 | 0 | 0 | 24943 |
| FIRST TR NASDAQ ABA CMNTY BK | CMN | 33736Q104 |  | 1919325 | 36496 | SH |  | DFND | 1 | 36496 | 0 | 0 |
| FIRST TR S REIT INDEX FD | CMN | 33734G108 |  | 785225 | 32745 | SH |  | DFND | 1 | 0 | 0 | 32745 |
| FIRST TR SML CP CORE ALPHA F | CMN | 33734Y109 |  | 347063 | 4424 | SH |  | DFND | 1 | 4424 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | CMN | 33733U108 |  | 187512 | 19676 | SH |  | DFND | 1 | 19676 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | CMN | 33734H106 |  | 4337938 | 108693 | SH |  | DFND | 1 | 107200 | 0 | 1493 |
| FIRST UTD CORP | CMN | 33741H107 |  | 396242 | 20165 | SH |  | DFND | 1 | 20165 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | CMN | 33748L101 |  | 2029216 | 149979 | SH |  | DFND | 1 | 149979 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | CMN | 33748L101 |  | 4294395 | 317398 | SH |  | DFND | 2 | 317398 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | CMN | 33768G107 |  | 14331807 | 164904 | SH |  | DFND | 1 | 164884 | 0 | 20 |
| FIRSTCASH HOLDINGS INC | CMN | 33768G107 |  | 42004124 | 483306 | SH |  | DFND | 2 | 461028 | 0 | 22278 |
| FIRSTCASH HOLDINGS INC | CMN | 33768G107 |  | 377711 | 4346 | SH |  | DFND | 6 | 4346 | 0 | 0 |
| FIRSTENERGY CORP | CMN | 337932107 |  | 5461389 | 130219 | SH |  | DFND | 1 | 120873 | 0 | 9346 |
| FIRSTENERGY CORP | CMN | 337932107 |  | 6677693 | 159220 | SH |  | DFND | 2 | 129093 | 0 | 30127 |
| FIRSTSERVICE CORP NEW | CMN | 33767E202 |  | 5331170 | 43502 | SH |  | DFND | 2 | 39923 | 0 | 3579 |
| FISERV INC | CMN | 337738108 |  | 31831187 | 314942 | SH |  | DFND | 1 | 81448 | 0 | 233494 |
| FISERV INC | CMN | 337738108 |  | 7458966 | 73800 | SH | Put | DFND | 1 | 73800 | 0 | 0 |
| FISERV INC | CMN | 337738108 |  | 214776277 | 2125025 | SH |  | DFND | 2 | 2056096 | 0 | 68929 |
| FISERV INC | CMN | 337738108 |  | 1516050 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| FISERV INC | CMN | 337738108 |  | 206991 | 2048 | SH |  | DFND | 5 | 2029 | 0 | 19 |
| FISERV INC | CMN | 337738108 |  | 3250613 | 32162 | SH |  | DFND | 6 | 32162 | 0 | 0 |
| FISKER INC | CMN | 33813J106 |  | 9759466 | 1342430 | SH |  | DFND | 1 | 1342400 | 0 | 30 |
| FISKER INC | CMN | 33813J106 |  | 24354500 | 3350000 | SH | Put | DFND | 1 | 3350000 | 0 | 0 |
| FISKER INC | CMN | 33813J106 |  | 1639421 | 225505 | SH |  | DFND | 2 | 225505 | 0 | 0 |
| FIVE BELOW INC | CMN | 33829M101 |  | 27080919 | 153112 | SH |  | DFND | 1 | 151667 | 0 | 1445 |
| FIVE BELOW INC | CMN | 33829M101 |  | 1043533 | 5900 | SH | Call | DFND | 1 | 5900 | 0 | 0 |
| FIVE BELOW INC | CMN | 33829M101 |  | 1043533 | 5900 | SH | Put | DFND | 1 | 5900 | 0 | 0 |
| FIVE BELOW INC | CMN | 33829M101 |  | 69584372 | 393421 | SH |  | DFND | 2 | 385314 | 0 | 8107 |
| FIVE BELOW INC | CMN | 33829M101 |  | 340121 | 1923 | SH |  | DFND | 6 | 1923 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | CMN | 33833Q106 |  | 4469418 | 1918205 | SH |  | DFND | 1 | 1918205 | 0 | 0 |
| FIVE9 INC | CMN | 338307101 |  | 70563407 | 1039838 | SH |  | DFND | 1 | 1039833 | 0 | 5 |
| FIVE9 INC | CMN | 338307101 |  | 28351908 | 417800 | SH | Put | DFND | 1 | 417800 | 0 | 0 |
| FIVE9 INC | CMN | 338307101 |  | 4851447 | 71492 | SH |  | DFND | 2 | 60025 | 0 | 11467 |
| FIVE9 INC | CMN | 338307101 |  | 472848 | 6968 | SH |  | DFND | 6 | 6968 | 0 | 0 |
| FIVERR INTL LTD | CNV | 33835LAA3 |  | 302411 | 375000 | PRN |  | DFND | 1 | 375000 | 0 | 0 |
| FIVERR INTL LTD | CMN | M4R82T106 |  | 79927844 | 2742891 | SH |  | DFND | 1 | 2742891 | 0 | 0 |
| FIVERR INTL LTD | CMN | M4R82T106 |  | 1643496 | 56400 | SH | Call | DFND | 1 | 56400 | 0 | 0 |
| FLAME ACQUISITION CORP | WTS | 33850F116 |  | 173877 | 267503 | SH |  | DFND | 1 | 267503 | 0 | 0 |
| FLAME ACQUISITION CORP | CMN | 33850F108 |  | 318907 | 31732 | SH |  | DFND | 1 | 31732 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | CMN | 339041105 |  | 3702989 | 20160 | SH |  | DFND | 1 | 19877 | 0 | 283 |
| FLEETCOR TECHNOLOGIES INC | CMN | 339041105 |  | 41110890 | 223818 | SH |  | DFND | 2 | 209661 | 0 | 14157 |
| FLEETCOR TECHNOLOGIES INC | CMN | 339041105 |  | 590348 | 3214 | SH |  | DFND | 6 | 3214 | 0 | 0 |
| FLEX LNG LTD | CMN | G35947202 |  | 1020386 | 31214 | SH |  | DFND | 1 | 31209 | 0 | 5 |
| FLEX LNG LTD | CMN | G35947202 |  | 11919297 | 364616 | SH |  | DFND | 2 | 341714 | 0 | 22902 |
| FLEX LNG LTD | CMN | G35947202 |  | 3940256 | 120534 | SH |  | DFND | 3 | 120534 | 0 | 0 |
| FLEX LTD | CMN | Y2573F102 |  | 37515385 | 1748154 | SH |  | DFND | 1 | 1746210 | 0 | 1944 |
| FLEX LTD | CMN | Y2573F102 |  | 15788122 | 735700 | SH | Call | DFND | 1 | 735700 | 0 | 0 |
| FLEX LTD | CMN | Y2573F102 |  | 14333048 | 667896 | SH |  | DFND | 2 | 611022 | 0 | 56874 |
| FLEXSHARES TR | CMN | 33939L829 |  | 220973 | 9150 | SH |  | DFND | 1 | 9150 | 0 | 0 |
| FLEXSHARES TR | CMN | 33939L860 |  | 2917459 | 55465 | SH |  | DFND | 1 | 0 | 0 | 55465 |
| FLEXSHARES TR | CMN | 33939L605 |  | 902945 | 38228 | SH |  | DFND | 1 | 38228 | 0 | 0 |
| FLEXSHARES TR | CMN | 33939L696 |  | 509816 | 5552 | SH |  | DFND | 1 | 0 | 0 | 5552 |
| FLEXSHARES TR | CMN | 33939L100 |  | 967535 | 6511 | SH |  | DFND | 1 | 6511 | 0 | 0 |
| FLEXSHARES TR | CMN | 33939L852 |  | 1330334 | 23884 | SH |  | DFND | 1 | 0 | 0 | 23884 |
| FLOOR  DECOR HLDGS INC | CMN | 339750101 |  | 20356261 | 292349 | SH |  | DFND | 1 | 277075 | 0 | 15274 |
| FLOOR  DECOR HLDGS INC | CMN | 339750101 |  | 20875074 | 299800 | SH | Put | DFND | 1 | 299800 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CMN | 339750101 |  | 24413183 | 350613 | SH |  | DFND | 2 | 333108 | 0 | 17505 |
| FLOWERS FOODS INC | CMN | 343498101 |  | 20685040 | 719730 | SH |  | DFND | 1 | 719705 | 0 | 25 |
| FLOWERS FOODS INC | CMN | 343498101 |  | 21636535 | 752837 | SH |  | DFND | 2 | 695229 | 0 | 57608 |
| FLOWSERVE CORP | CMN | 34354P105 |  | 7799437 | 254219 | SH |  | DFND | 1 | 254109 | 0 | 110 |
| FLOWSERVE CORP | CMN | 34354P105 |  | 6084151 | 198310 | SH |  | DFND | 2 | 193256 | 0 | 5054 |
| FLUENCE ENERGY INC | CMN | 34379V103 |  | 1800801 | 105003 | SH |  | DFND | 1 | 104983 | 0 | 20 |
| FLUENCE ENERGY INC | CMN | 34379V103 |  | 530707 | 30945 | SH |  | DFND | 2 | 30945 | 0 | 0 |
| FLUENT INC | CMN | 34380C102 |  | 22110 | 20284 | SH |  | DFND | 2 | 20284 | 0 | 0 |
| FLUOR CORP NEW | CMN | 343412102 |  | 18403175 | 530963 | SH |  | DFND | 1 | 530873 | 0 | 90 |
| FLUOR CORP NEW | CMN | 343412102 |  | 14249246 | 411115 | SH |  | DFND | 2 | 411044 | 0 | 71 |
| FLUOR CORP NEW | CMN | 343412102 |  | 617918 | 17828 | SH |  | DFND | 6 | 17828 | 0 | 0 |
| FLUSHING FINL CORP | CMN | 343873105 |  | 1819123 | 93866 | SH |  | DFND | 1 | 93831 | 0 | 35 |
| FLUSHING FINL CORP | CMN | 343873105 |  | 997857 | 51489 | SH |  | DFND | 2 | 51489 | 0 | 0 |
| FLYWIRE CORPORATION | CMN | 302492103 |  | 828970 | 33877 | SH |  | DFND | 1 | 33700 | 0 | 177 |
| FLYWIRE CORPORATION | CMN | 302492103 |  | 3666756 | 149847 | SH |  | DFND | 2 | 144474 | 0 | 5373 |
| FLYWIRE CORPORATION | CMN | 302492103 |  | 410264 | 16766 | SH |  | DFND | 6 | 16766 | 0 | 0 |
| FMC CORP | CMN | 302491303 |  | 1309032 | 10489 | SH |  | DFND | 1 | 9974 | 0 | 515 |
| FMC CORP | CMN | 302491303 |  | 62975112 | 504608 | SH |  | DFND | 2 | 485396 | 0 | 19212 |
| FMC CORP | CMN | 302491303 |  | 652080 | 5225 | SH |  | DFND | 3 | 5225 | 0 | 0 |
| FMC CORP | CMN | 302491303 |  | 458141 | 3671 | SH |  | DFND | 6 | 3671 | 0 | 0 |
| FOCUS FINL PARTNERS INC | CMN | 34417P100 |  | 9576154 | 256940 | SH |  | DFND | 1 | 256895 | 0 | 45 |
| FOCUS FINL PARTNERS INC | CMN | 34417P100 |  | 4719910 | 126641 | SH |  | DFND | 2 | 126641 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | WTS | 34417L117 |  | 5470 | 109392 | SH |  | DFND | 1 | 109392 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | CMN | 344174107 |  | 127109 | 19923 | SH |  | DFND | 1 | 19923 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | CMN | 344174107 |  | 89065 | 13960 | SH |  | DFND | 2 | 13960 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | CMN | 344419106 |  | 66958136 | 857119 | SH |  | DFND | 1 | 857119 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | CMN | 344419106 |  | 39974004 | 511700 | SH | Call | DFND | 1 | 511700 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | CMN | 344419106 |  | 14205067 | 181837 | SH |  | DFND | 2 | 133957 | 0 | 47880 |
| FOOT LOCKER INC | CMN | 344849104 |  | 14688331 | 388683 | SH |  | DFND | 1 | 388547 | 0 | 136 |
| FOOT LOCKER INC | CMN | 344849104 |  | 66754343 | 1766455 | SH |  | DFND | 2 | 1707970 | 0 | 58485 |
| FOOT LOCKER INC | CMN | 344849104 |  | 1148854 | 30401 | SH |  | DFND | 3 | 29921 | 0 | 480 |
| FORD MTR CO DEL | CMN | 345370860 |  | 38017595 | 3268925 | SH |  | DFND | 1 | 2663411 | 0 | 605514 |
| FORD MTR CO DEL | CNV | 345370CZ1 |  | 291026 | 308000 | PRN |  | DFND | 1 | 308000 | 0 | 0 |
| FORD MTR CO DEL | CMN | 345370860 |  | 4777604 | 410800 | SH | Call | DFND | 1 | 410800 | 0 | 0 |
| FORD MTR CO DEL | CMN | 345370860 |  | 14427015 | 1240500 | SH | Put | DFND | 1 | 1240500 | 0 | 0 |
| FORD MTR CO DEL | CMN | 345370860 |  | 190471332 | 16377587 | SH |  | DFND | 2 | 15997547 | 0 | 380039 |
| FORD MTR CO DEL | CMN | 345370CZ1 |  | 2242318459 | 23731000 | SH |  | DFND | 2 | 1331000 | 0 | 22400000 |
| FORD MTR CO DEL | CMN | 345370860 |  | 1950828 | 167741 | SH |  | DFND | 3 | 167741 | 0 | 0 |
| FORD MTR CO DEL | CMN | 345370860 |  | 225971 | 19430 | SH |  | DFND | 5 | 17880 | 0 | 1550 |
| FORD MTR CO DEL | CMN | 345370860 |  | 2515069 | 216257 | SH |  | DFND | 6 | 216257 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CMN | 34619V103 |  | 6799094 | 677538 | SH |  | DFND | 1 | 677538 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | WTS | 34619V111 |  | 6680 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| FORESTAR GROUP INC | CMN | 346232101 |  | 185028 | 12007 | SH |  | DFND | 1 | 11967 | 0 | 40 |
| FORESTAR GROUP INC | CMN | 346232101 |  | 694991 | 45100 | SH |  | DFND | 2 | 45100 | 0 | 0 |
| FORGEROCK INC | CMN | 34631B101 |  | 16590700 | 728621 | SH |  | DFND | 1 | 728621 | 0 | 0 |
| FORGEROCK INC | CMN | 34631B101 |  | 406763 | 17864 | SH |  | DFND | 2 | 17864 | 0 | 0 |
| FORMFACTOR INC | CMN | 346375108 |  | 2966305 | 133437 | SH |  | DFND | 1 | 133427 | 0 | 10 |
| FORMFACTOR INC | CMN | 346375108 |  | 4244107 | 190918 | SH |  | DFND | 2 | 175829 | 0 | 15089 |
| FORRESTER RESH INC | CMN | 346563109 |  | 814362 | 22773 | SH |  | DFND | 1 | 22773 | 0 | 0 |
| FORRESTER RESH INC | CMN | 346563109 |  | 861637 | 24095 | SH |  | DFND | 2 | 21084 | 0 | 3011 |
| FORTE BIOSCIENCES INC | CMN | 34962G109 |  | 20333 | 20333 | SH |  | DFND | 1 | 20333 | 0 | 0 |
| FORTINET INC | CMN | 34959E109 |  | 28022477 | 573174 | SH |  | DFND | 1 | 540604 | 0 | 32570 |
| FORTINET INC | CMN | 34959E109 |  | 32917637 | 673300 | SH | Call | DFND | 1 | 673300 | 0 | 0 |
| FORTINET INC | CMN | 34959E109 |  | 206998647 | 4233967 | SH |  | DFND | 2 | 3483418 | 0 | 750549 |
| FORTINET INC | CMN | 34959E109 |  | 231836 | 4742 | SH |  | DFND | 5 | 642 | 0 | 4100 |
| FORTINET INC | CMN | 34959E109 |  | 928568 | 18993 | SH |  | DFND | 6 | 18993 | 0 | 0 |
| FORTINET INC | CMN | 34959E109 |  | 1106674 | 22636 | SH |  | OTR | 62 | 0 | 22636 | 0 |
| FORTIS INC | CMN | 349553107 |  | 1065665 | 26615 | SH |  | DFND | 1 | 26615 | 0 | 0 |
| FORTIS INC | CMN | 349553107 |  | 10914089 | 272580 | SH |  | DFND | 2 | 225401 | 0 | 47179 |
| FORTIS INC | CMN | 349553107 |  | 612292 | 15292 | SH |  | DFND | 3 | 15292 | 0 | 0 |
| FORTIVE CORP | CMN | 34959J108 |  | 883209 | 13746 | SH |  | DFND | 1 | 6077 | 0 | 7669 |
| FORTIVE CORP | CMN | 34959J108 |  | 112891370 | 1757064 | SH |  | DFND | 2 | 1714506 | 0 | 42558 |
| FORTIVE CORP | CMN | 34959J108 |  | 1099318 | 17110 | SH |  | DFND | 6 | 17110 | 0 | 0 |
| FORTRESS BIOTECH INC | CMN | 34960Q109 |  | 107418 | 163997 | SH |  | DFND | 1 | 163997 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | CMN | G36427105 |  | 162368 | 16076 | SH |  | DFND | 1 | 16076 | 0 | 0 |
| FORTUNA SILVER MINES INC | CMN | 349915108 |  | 2407298 | 641946 | SH |  | DFND | 1 | 641946 | 0 | 0 |
| FORTUNA SILVER MINES INC | CMN | 349915108 |  | 689614 | 183897 | SH |  | DFND | 2 | 23200 | 0 | 160697 |
| FORTUNA SILVER MINES INC | CMN | 349915108 |  | 2083241 | 555531 | SH |  | DFND | 3 | 555531 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | CMN | 34964C106 |  | 25133613 | 440091 | SH |  | DFND | 1 | 440046 | 0 | 45 |
| FORTUNE BRANDS INNOVATIONS I | CMN | 34964C106 |  | 20141064 | 352671 | SH |  | DFND | 2 | 340125 | 0 | 12546 |
| FORTUNE RISE ACQUISITION COR | UNT | 34969G201 |  | 1911467 | 190575 | SH |  | DFND | 1 | 190575 | 0 | 0 |
| FORUM MERGER IV CORP | CMN | 349875104 |  | 3348385 | 333837 | SH |  | DFND | 1 | 333837 | 0 | 0 |
| FORWARD AIR CORP | CMN | 349853101 |  | 4429085 | 42226 | SH |  | DFND | 1 | 42216 | 0 | 10 |
| FORWARD AIR CORP | CMN | 349853101 |  | 4641278 | 44249 | SH |  | DFND | 2 | 39229 | 0 | 5020 |
| FOSSIL GROUP INC | CMN | 34988V106 |  | 300459 | 69712 | SH |  | DFND | 1 | 69712 | 0 | 0 |
| FOSSIL GROUP INC | CMN | 34988V106 |  | 1759139 | 408153 | SH |  | DFND | 2 | 408153 | 0 | 0 |
| FOSTER L B CO | CMN | 350060109 |  | 138869 | 14346 | SH |  | DFND | 1 | 14346 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | CMN | 35086T109 |  | 6108356 | 235571 | SH |  | DFND | 1 | 235561 | 0 | 10 |
| FOUR CORNERS PPTY TR INC | CMN | 35086T109 |  | 6284121 | 242349 | SH |  | DFND | 2 | 242349 | 0 | 0 |
| FOX CORP | CMN | 35137L204 |  | 348086 | 12235 | SH |  | DFND | 1 | 12190 | 0 | 45 |
| FOX CORP | CMN | 35137L105 |  | 4617880 | 152054 | SH |  | DFND | 1 | 151994 | 0 | 60 |
| FOX CORP | CMN | 35137L204 |  | 12816478 | 450491 | SH |  | DFND | 2 | 373099 | 0 | 77392 |
| FOX CORP | CMN | 35137L105 |  | 23642901 | 778495 | SH |  | DFND | 2 | 555293 | 0 | 223202 |
| FOX CORP | CMN | 35137L105 |  | 241411 | 7949 | SH |  | DFND | 3 | 7949 | 0 | 0 |
| FOX CORP | CMN | 35137L204 |  | 400718 | 14085 | SH |  | DFND | 6 | 14085 | 0 | 0 |
| FOX CORP | CMN | 35137L105 |  | 304004 | 10010 | SH |  | DFND | 6 | 10010 | 0 | 0 |
| FOX CORP | CMN | 35137L105 |  | 236947 | 7802 | SH |  | OTR | 62 | 0 | 7802 | 0 |
| FOX FACTORY HLDG CORP | CMN | 35138V102 |  | 6022822 | 66018 | SH |  | DFND | 1 | 65984 | 0 | 34 |
| FOX FACTORY HLDG CORP | CMN | 35138V102 |  | 5049307 | 55347 | SH |  | DFND | 2 | 55347 | 0 | 0 |
| FOXO TECHNOLOGIES INC | WTS | 351471115 |  | 480 | 17844 | SH |  | DFND | 1 | 17844 | 0 | 0 |
| FRANCHISE GROUP INC | CMN | 35180X105 |  | 13294942 | 558142 | SH |  | DFND | 1 | 558132 | 0 | 10 |
| FRANCHISE GROUP INC | CMN | 35180X105 |  | 727415 | 30538 | SH |  | DFND | 2 | 17947 | 0 | 12591 |
| FRANCO NEV CORP | CMN | 351858105 |  | 6161253 | 45144 | SH |  | DFND | 1 | 45144 | 0 | 0 |
| FRANCO NEV CORP | CMN | 351858105 |  | 19138044 | 140226 | SH |  | DFND | 2 | 113197 | 0 | 27029 |
| FRANKLIN BSP RLTY TR INC | CMN | 35243J101 |  | 906173 | 70246 | SH |  | DFND | 1 | 70196 | 0 | 50 |
| FRANKLIN BSP RLTY TR INC | CMN | 35243J101 |  | 440161 | 34121 | SH |  | DFND | 2 | 34121 | 0 | 0 |
| FRANKLIN COVEY CO | CMN | 353469109 |  | 1536207 | 32846 | SH |  | DFND | 1 | 32836 | 0 | 10 |
| FRANKLIN COVEY CO | CMN | 353469109 |  | 3673222 | 78538 | SH |  | DFND | 2 | 74904 | 0 | 3634 |
| FRANKLIN ELEC INC | CMN | 353514102 |  | 2853880 | 35785 | SH |  | DFND | 1 | 35765 | 0 | 20 |
| FRANKLIN ELEC INC | CMN | 353514102 |  | 9883427 | 123930 | SH |  | DFND | 2 | 116442 | 0 | 7488 |
| FRANKLIN RESOURCES INC | CMN | 354613101 |  | 11477676 | 435090 | SH |  | DFND | 1 | 433681 | 0 | 1409 |
| FRANKLIN RESOURCES INC | CMN | 354613101 |  | 61431290 | 2328707 | SH |  | DFND | 2 | 2265103 | 0 | 63604 |
| FRANKLIN RESOURCES INC | CMN | 354613101 |  | 640111 | 24265 | SH |  | DFND | 6 | 24265 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | CMN | 35471R106 |  | 236647 | 86684 | SH |  | DFND | 1 | 86609 | 0 | 75 |
| FRANKLIN STR PPTYS CORP | CMN | 35471R106 |  | 418195 | 153185 | SH |  | DFND | 2 | 153185 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | CMN | 35473P504 |  | 762480 | 16499 | SH |  | DFND | 1 | 16499 | 0 | 0 |
| FREEDOM HLDG CORP NEV | CMN | 356390104 |  | 1504114 | 25835 | SH |  | DFND | 1 | 25835 | 0 | 0 |
| FREEDOM HLDG CORP NEV | CMN | 356390104 |  | 240507 | 4131 | SH |  | DFND | 2 | 4131 | 0 | 0 |
| FREEPORT-MCMORAN INC | CMN | 35671D857 |  | 18161023 | 477922 | SH |  | DFND | 1 | 49730 | 0 | 428192 |
| FREEPORT-MCMORAN INC | CMN | 35671D857 |  | 32034000 | 843000 | SH | Call | DFND | 1 | 843000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CMN | 35671D857 |  | 23381400 | 615300 | SH | Put | DFND | 1 | 615300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CMN | 35671D857 |  | 238415151 | 6274083 | SH |  | DFND | 2 | 6104208 | 0 | 169875 |
| FREEPORT-MCMORAN INC | CMN | 35671D857 |  | 3949302 | 103929 | SH |  | DFND | 3 | 103612 | 0 | 317 |
| FREEPORT-MCMORAN INC | CMN | 35671D857 |  | 1169830 | 30785 | SH |  | DFND | 4 | 0 | 30785 | 0 |
| FREEPORT-MCMORAN INC | CMN | 35671D857 |  | 398240 | 10480 | SH |  | DFND | 5 | 10205 | 0 | 275 |
| FREEPORT-MCMORAN INC | CMN | 35671D857 |  | 3072642 | 80859 | SH |  | DFND | 6 | 80859 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | CMN | 35803L108 |  | 105964 | 27523 | SH |  | DFND | 1 | 27523 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | CMN | 35803L108 |  | 59298 | 15402 | SH |  | DFND | 2 | 15402 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | CMN | 358029106 |  | 1237984 | 75764 | SH |  | DFND | 1 | 75662 | 0 | 102 |
| FRESENIUS MED CARE AG KGA | CMN | 358029106 |  | 6103284 | 373518 | SH |  | DFND | 2 | 373518 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | CMN | G36738105 |  | 2109238 | 80536 | SH |  | DFND | 1 | 80521 | 0 | 15 |
| FRESH DEL MONTE PRODUCE INC | CMN | G36738105 |  | 3649315 | 139340 | SH |  | DFND | 2 | 139340 | 0 | 0 |
| FRESHPET INC | CMN | 358039105 |  | 23978582 | 454398 | SH |  | DFND | 1 | 454393 | 0 | 5 |
| FRESHPET INC | CMN | 358039105 |  | 1319250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| FRESHPET INC | CMN | 358039105 |  | 5053466 | 95764 | SH |  | DFND | 2 | 85559 | 0 | 10205 |
| FRESHPET INC | CMN | 358039105 |  | 604322 | 11452 | SH |  | DFND | 6 | 11452 | 0 | 0 |
| FRESHWORKS INC | CMN | 358054104 |  | 3538770 | 240569 | SH |  | DFND | 1 | 240569 | 0 | 0 |
| FRESHWORKS INC | CMN | 358054104 |  | 1951179 | 132643 | SH |  | DFND | 2 | 132643 | 0 | 0 |
| FREYR BATTERY | CMN | L4135L100 |  | 1536256 | 176988 | SH |  | DFND | 1 | 176978 | 0 | 10 |
| FREYR BATTERY | CMN | L4135L100 |  | 760368 | 87600 | SH | Call | DFND | 1 | 87600 | 0 | 0 |
| FREYR BATTERY | CMN | L4135L100 |  | 2651601 | 305484 | SH |  | DFND | 3 | 305484 | 0 | 0 |
| FRONTDOOR INC | CMN | 35905A109 |  | 2106894 | 101293 | SH |  | DFND | 1 | 101243 | 0 | 50 |
| FRONTDOOR INC | CMN | 35905A109 |  | 2130294 | 102418 | SH |  | DFND | 2 | 81667 | 0 | 20751 |
| FRONTIER COMMUNICATIONS PARE | CMN | 35909D109 |  | 17786110 | 698042 | SH |  | DFND | 1 | 611390 | 0 | 86652 |
| FRONTIER COMMUNICATIONS PARE | CMN | 35909D109 |  | 4267925 | 167501 | SH |  | DFND | 2 | 164141 | 0 | 3360 |
| FRONTIER GROUP HLDGS INC | CMN | 35909R108 |  | 777429 | 75699 | SH |  | DFND | 1 | 75634 | 0 | 65 |
| FRONTIER GROUP HLDGS INC | CMN | 35909R108 |  | 1832045 | 178388 | SH |  | DFND | 2 | 178388 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CMN | G36816109 |  | 1677348 | 167400 | SH |  | DFND | 1 | 167400 | 0 | 0 |
| FRONTIER INVESTMENT CORP | WTS | G36816125 |  | 1980 | 33333 | SH |  | DFND | 1 | 33333 | 0 | 0 |
| FRONTLINE LTD | CMN | G3682E192 |  | 687063 | 56595 | SH |  | DFND | 1 | 56595 | 0 | 0 |
| FRONTLINE LTD | CMN | G3682E192 |  | 5206846 | 428900 | SH | Put | DFND | 1 | 428900 | 0 | 0 |
| FRONTLINE LTD | CMN | G3682E192 |  | 4010850 | 330383 | SH |  | DFND | 2 | 330383 | 0 | 0 |
| FRONTLINE LTD | CMN | G3682E192 |  | 6048476 | 498227 | SH |  | DFND | 3 | 498227 | 0 | 0 |
| FRP HLDGS INC | CMN | 30292L107 |  | 399049 | 7409 | SH |  | DFND | 1 | 7409 | 0 | 0 |
| FS BANCORP INC | CMN | 30263Y104 |  | 243376 | 7278 | SH |  | DFND | 1 | 7278 | 0 | 0 |
| FS KKR CAP CORP | CMN | 302635206 |  | 2878155 | 164466 | SH |  | DFND | 1 | 164466 | 0 | 0 |
| FS KKR CAP CORP | CMN | 302635206 |  | 1083250 | 61900 | SH | Put | DFND | 1 | 61900 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CMN | 29103K100 |  | 501000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | WTS | G3728Y111 |  | 7570 | 275262 | SH |  | DFND | 1 | 275262 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CMN | G3728Y103 |  | 494025 | 48865 | SH |  | DFND | 1 | 48865 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CMN | 30319B108 |  | 811628 | 80920 | SH |  | DFND | 1 | 80920 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CMN | 30320F106 |  | 5686667 | 565275 | SH |  | DFND | 1 | 565275 | 0 | 0 |
| FTAI AVIATION LTD | CMN | G3730V105 |  | 27167899 | 1586910 | SH |  | DFND | 1 | 1586910 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | CMN | 35953C106 |  | 6049300 | 2050610 | SH |  | DFND | 1 | 2050610 | 0 | 0 |
| FTC SOLAR INC | CMN | 30320C103 |  | 89086 | 33241 | SH |  | DFND | 1 | 33161 | 0 | 80 |
| FTC SOLAR INC | CMN | 30320C103 |  | 440386 | 164323 | SH |  | DFND | 2 | 164323 | 0 | 0 |
| FTI CONSULTING INC | CNV | 302941AP4 |  | 23123100 | 14700000 | PRN |  | DFND | 1 | 14700000 | 0 | 0 |
| FTI CONSULTING INC | CMN | 302941109 |  | 13450360 | 84700 | SH |  | DFND | 1 | 84700 | 0 | 0 |
| FTI CONSULTING INC | CMN | 302941109 |  | 5916888 | 37260 | SH |  | DFND | 2 | 27990 | 0 | 9270 |
| FUBOTV INC | CMN | 35953D104 |  | 2075723 | 1192944 | SH |  | DFND | 1 | 1192889 | 0 | 55 |
| FUBOTV INC | CMN | 35953D104 |  | 318072 | 182800 | SH | Put | DFND | 1 | 182800 | 0 | 0 |
| FUBOTV INC | CMN | 35953D104 |  | 1631273 | 937513 | SH |  | DFND | 2 | 937513 | 0 | 0 |
| FUBOTV INC | CMN | 35953D104 |  | 34149 | 19626 | SH |  | DFND | 3 | 19626 | 0 | 0 |
| FUELCELL ENERGY INC | CMN | 35952H601 |  | 3822517 | 1375006 | SH |  | DFND | 1 | 1374801 | 0 | 205 |
| FUELCELL ENERGY INC | CMN | 35952H601 |  | 858214 | 308710 | SH |  | DFND | 2 | 308710 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | CMN | 359616109 |  | 2048155 | 281340 | SH |  | DFND | 1 | 281325 | 0 | 15 |
| FULCRUM THERAPEUTICS INC | CMN | 359616109 |  | 248161 | 34088 | SH |  | DFND | 2 | 34088 | 0 | 0 |
| FULGENT GENETICS INC | CMN | 359664109 |  | 832589 | 27958 | SH |  | DFND | 1 | 27948 | 0 | 10 |
| FULGENT GENETICS INC | CMN | 359664109 |  | 670258 | 22507 | SH |  | DFND | 2 | 18736 | 0 | 3771 |
| FULL HSE RESORTS INC | CMN | 359678109 |  | 385656 | 51284 | SH |  | DFND | 1 | 51279 | 0 | 5 |
| FULL HSE RESORTS INC | CMN | 359678109 |  | 167425 | 22264 | SH |  | DFND | 2 | 22264 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | CMN | 35969L108 |  | 17373352 | 2171669 | SH |  | DFND | 1 | 2171669 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | CMN | 35969L108 |  | 3932464 | 491558 | SH |  | DFND | 2 | 491558 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | CMN | 35969L108 |  | 185424 | 23178 | SH |  | DFND | 3 | 23178 | 0 | 0 |
| FULLER H B CO | CMN | 359694106 |  | 9253949 | 129209 | SH |  | DFND | 1 | 129184 | 0 | 25 |
| FULLER H B CO | CMN | 359694106 |  | 26700800 | 372812 | SH |  | DFND | 2 | 340842 | 0 | 31970 |
| FULTON FINL CORP PA | CMN | 360271100 |  | 6529670 | 387978 | SH |  | DFND | 1 | 387828 | 0 | 150 |
| FULTON FINL CORP PA | CMN | 360271100 |  | 5743738 | 341280 | SH |  | DFND | 2 | 341280 | 0 | 0 |
| FULTON FINL CORP PA | CMN | 360271100 |  | 679949 | 40401 | SH |  | DFND | 3 | 40401 | 0 | 0 |
| FULTON FINL CORP PA | CMN | 360271100 |  | 217477 | 12922 | SH |  | DFND | 6 | 12922 | 0 | 0 |
| FUNKO INC | CMN | 361008105 |  | 207355 | 19006 | SH |  | DFND | 1 | 18996 | 0 | 10 |
| FUNKO INC | CMN | 361008105 |  | 856293 | 78487 | SH |  | DFND | 2 | 67418 | 0 | 11069 |
| FUSION ACQUISITION CORP II | CMN | 36118N102 |  | 238902 | 23795 | SH |  | DFND | 1 | 23795 | 0 | 0 |
| FUTU HLDGS LTD | CMN | 36118L106 |  | 3549111 | 87309 | SH |  | DFND | 1 | 87309 | 0 | 0 |
| FUTU HLDGS LTD | CMN | 36118L106 |  | 440524 | 10837 | SH |  | DFND | 2 | 10419 | 0 | 418 |
| FUTU HLDGS LTD | CMN | 36118L106 |  | 6905883 | 169886 | SH |  | DFND | 3 | 169886 | 0 | 0 |
| FUTUREFUEL CORP | CMN | 36116M106 |  | 114787 | 14119 | SH |  | DFND | 1 | 14109 | 0 | 10 |
| FUTUREFUEL CORP | CMN | 36116M106 |  | 1335539 | 164273 | SH |  | DFND | 2 | 115700 | 0 | 48573 |
| FUTURETECH II ACQUISITION CO | UNT | 36119D202 |  | 1404250 | 137000 | SH |  | DFND | 1 | 137000 | 0 | 0 |
| G III APPAREL GROUP LTD | CMN | 36237H101 |  | 2285416 | 166697 | SH |  | DFND | 1 | 166672 | 0 | 25 |
| G III APPAREL GROUP LTD | CMN | 36237H101 |  | 462383 | 33726 | SH |  | DFND | 2 | 33726 | 0 | 0 |
| G SQUARED ASCEND I INC | CMN | G4204R109 |  | 1830945 | 181192 | SH |  | DFND | 1 | 181192 | 0 | 0 |
| G1 THERAPEUTICS INC | CMN | 3621LQ109 |  | 1260314 | 232102 | SH |  | DFND | 1 | 232092 | 0 | 10 |
| G1 THERAPEUTICS INC | CMN | 3621LQ109 |  | 193960 | 35720 | SH |  | DFND | 2 | 35720 | 0 | 0 |
| GABELLI UTIL TR | CMN | 36240A101 |  | 148247 | 19740 | SH |  | DFND | 1 | 19740 | 0 | 0 |
| GAIA INC NEW | CMN | 36269P104 |  | 44573 | 18728 | SH |  | DFND | 1 | 18728 | 0 | 0 |
| GALAPAGOS NV | CMN | 36315X101 |  | 2821192 | 63569 | SH |  | DFND | 1 | 63569 | 0 | 0 |
| GALERA THERAPEUTICS INC | CMN | 36338D108 |  | 16931 | 11363 | SH |  | DFND | 1 | 11363 | 0 | 0 |
| GALIANO GOLD INC | CMN | 36352H100 |  | 99646 | 191627 | SH |  | DFND | 1 | 191627 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | CMN | 363576109 |  | 2441997 | 12952 | SH |  | DFND | 1 | 1859 | 0 | 11093 |
| GALLAGHER ARTHUR J  CO | CMN | 363576109 |  | 149450038 | 792670 | SH |  | DFND | 2 | 774161 | 0 | 18509 |
| GALLAGHER ARTHUR J  CO | CMN | 363576109 |  | 13317900 | 70637 | SH |  | DFND | 5 | 1041 | 0 | 69596 |
| GALLAGHER ARTHUR J  CO | CMN | 363576109 |  | 978523 | 5190 | SH |  | DFND | 6 | 5190 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | WTS | G3731J127 |  | 5678 | 189265 | SH |  | DFND | 1 | 189265 | 0 | 0 |
| GAMESTOP CORP NEW | CMN | 36467W109 |  | 12211308 | 661501 | SH |  | DFND | 1 | 661486 | 0 | 15 |
| GAMESTOP CORP NEW | CMN | 36467W109 |  | 7384000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| GAMESTOP CORP NEW | CMN | 36467W109 |  | 41355938 | 2240300 | SH | Put | DFND | 1 | 2240300 | 0 | 0 |
| GAMESTOP CORP NEW | CMN | 36467W109 |  | 4738904 | 256712 | SH |  | DFND | 2 | 220756 | 0 | 35956 |
| GAMIDA CELL LTD | CMN | M47364100 |  | 47570 | 36876 | SH |  | DFND | 1 | 36876 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | CMN | 36467J108 |  | 25463103 | 488829 | SH |  | DFND | 1 | 488279 | 0 | 550 |
| GAMING  LEISURE PPTYS INC | CMN | 36467J108 |  | 30278514 | 581273 | SH |  | DFND | 2 | 556652 | 0 | 24621 |
| GANNETT CO INC | CMN | 36472T109 |  | 9266270 | 4564665 | SH |  | DFND | 1 | 4564665 | 0 | 0 |
| GANNETT CO INC | CMN | 36472T109 |  | 167520 | 82522 | SH |  | DFND | 2 | 82522 | 0 | 0 |
| GAOTU TECHEDU INC | CMN | 36257Y109 |  | 9161697 | 3882075 | SH |  | DFND | 1 | 3882075 | 0 | 0 |
| GAP INC | CMN | 364760108 |  | 28224681 | 2502188 | SH |  | DFND | 1 | 2500698 | 0 | 1490 |
| GAP INC | CMN | 364760108 |  | 11454321 | 1015454 | SH |  | DFND | 2 | 961299 | 0 | 54155 |
| GAP INC | CMN | 364760108 |  | 2689276 | 238411 | SH |  | DFND | 6 | 238411 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | WTS | 365506112 |  | 8534 | 65643 | SH |  | DFND | 1 | 65643 | 0 | 0 |
| GARMIN LTD | CMN | H2906T109 |  | 801362 | 8683 | SH |  | DFND | 1 | 8161 | 0 | 522 |
| GARMIN LTD | CMN | H2906T109 |  | 60463321 | 655145 | SH |  | DFND | 2 | 640463 | 0 | 14682 |
| GARMIN LTD | CMN | H2906T109 |  | 234509 | 2541 | SH |  | DFND | 3 | 2541 | 0 | 0 |
| GARMIN LTD | CMN | H2906T109 |  | 731583 | 7927 | SH |  | DFND | 6 | 7927 | 0 | 0 |
| GARRETT MOTION INC | CMN | 366505105 |  | 153383 | 20129 | SH |  | DFND | 1 | 20129 | 0 | 0 |
| GARTNER INC | CMN | 366651107 |  | 16582458 | 49332 | SH |  | DFND | 1 | 48987 | 0 | 345 |
| GARTNER INC | CMN | 366651107 |  | 315230059 | 937794 | SH |  | DFND | 2 | 775347 | 0 | 162447 |
| GARTNER INC | CMN | 366651107 |  | 398326 | 1185 | SH |  | DFND | 5 | 1129 | 0 | 56 |
| GARTNER INC | CMN | 366651107 |  | 2916015 | 8675 | SH |  | DFND | 6 | 8675 | 0 | 0 |
| GARTNER INC | CMN | 366651107 |  | 1456831 | 4334 | SH |  | OTR | 62 | 0 | 4334 | 0 |
| GASLOG PARTNERS LP | CMN | Y2687W108 |  | 1723521 | 258787 | SH |  | DFND | 1 | 258787 | 0 | 0 |
| GATES INDL CORP PLC | CMN | G39108108 |  | 2963622 | 259739 | SH |  | DFND | 1 | 259714 | 0 | 25 |
| GATES INDL CORP PLC | CMN | G39108108 |  | 2868908 | 251438 | SH |  | DFND | 2 | 205997 | 0 | 45441 |
| GATX CORP | CMN | 361448103 |  | 9176079 | 86290 | SH |  | DFND | 1 | 86270 | 0 | 20 |
| GATX CORP | CMN | 361448103 |  | 11101280 | 104394 | SH |  | DFND | 2 | 94868 | 0 | 9526 |
| GCM GROSVENOR INC | CMN | 36831E108 |  | 491499 | 64586 | SH |  | DFND | 1 | 64586 | 0 | 0 |
| GCM GROSVENOR INC | CMN | 36831E108 |  | 326492 | 42903 | SH |  | DFND | 2 | 42903 | 0 | 0 |
| GDS HLDGS LTD | CMN | 36165L108 |  | 74134305 | 3595262 | SH |  | DFND | 1 | 3095262 | 0 | 500000 |
| GDS HLDGS LTD | CMN | 36165L108 |  | 19007516 | 921800 | SH | Call | DFND | 1 | 921800 | 0 | 0 |
| GEN DIGITAL INC | CMN | 668771108 |  | 3131844 | 146143 | SH |  | DFND | 1 | 145998 | 0 | 145 |
| GEN DIGITAL INC | CMN | 668771108 |  | 15373294 | 717373 | SH |  | DFND | 2 | 661559 | 0 | 55814 |
| GEN DIGITAL INC | CMN | 668771108 |  | 475275 | 22178 | SH |  | DFND | 3 | 22178 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | CMN | Y2685T131 |  | 1306245 | 85042 | SH |  | DFND | 1 | 85022 | 0 | 20 |
| GENCO SHIPPING  TRADING LTD | CMN | Y2685T131 |  | 565755 | 36833 | SH |  | DFND | 2 | 36833 | 0 | 0 |
| GENCOR INDS INC | CMN | 368678108 |  | 198374 | 19641 | SH |  | DFND | 1 | 19641 | 0 | 0 |
| GENERAC HLDGS INC | CMN | 368736104 |  | 1822852 | 18109 | SH |  | DFND | 1 | 17705 | 0 | 404 |
| GENERAC HLDGS INC | CMN | 368736104 |  | 10408244 | 103400 | SH | Call | DFND | 1 | 103400 | 0 | 0 |
| GENERAC HLDGS INC | CMN | 368736104 |  | 11356965 | 112825 | SH |  | DFND | 2 | 106174 | 0 | 6651 |
| GENERAL DYNAMICS CORP | CMN | 369550108 |  | 812400 | 3274 | SH |  | DFND | 1 | 2617 | 0 | 657 |
| GENERAL DYNAMICS CORP | CMN | 369550108 |  | 294481161 | 1186898 | SH |  | DFND | 2 | 1148495 | 0 | 38403 |
| GENERAL DYNAMICS CORP | CMN | 369550108 |  | 262748 | 1059 | SH |  | DFND | 3 | 1059 | 0 | 0 |
| GENERAL DYNAMICS CORP | CMN | 369550108 |  | 1853878 | 7472 | SH |  | DFND | 5 | 2116 | 0 | 5356 |
| GENERAL DYNAMICS CORP | CMN | 369550108 |  | 3256444 | 13125 | SH |  | DFND | 6 | 13125 | 0 | 0 |
| GENERAL DYNAMICS CORP | CMN | 369550108 |  | 2351835 | 9479 | SH |  | OTR | 62 | 0 | 9479 | 0 |
| GENERAL ELECTRIC CO | CMN | 369604301 |  | 110481723 | 1318555 | SH |  | DFND | 1 | 1095848 | 0 | 222707 |
| GENERAL ELECTRIC CO | CMN | 369604301 |  | 9007425 | 107500 | SH | Call | DFND | 1 | 107500 | 0 | 0 |
| GENERAL ELECTRIC CO | CMN | 369604301 |  | 23461200 | 280000 | SH | Put | DFND | 1 | 280000 | 0 | 0 |
| GENERAL ELECTRIC CO | CMN | 369604301 |  | 269191029 | 3212687 | SH |  | DFND | 2 | 3152106 | 0 | 60581 |
| GENERAL ELECTRIC CO | CMN | 369604301 |  | 582089 | 6947 | SH |  | DFND | 3 | 6947 | 0 | 0 |
| GENERAL ELECTRIC CO | CMN | 369604301 |  | 1407672 | 16800 | SH | Call | DFND | 3 | 16800 | 0 | 0 |
| GENERAL ELECTRIC CO | CMN | 369604301 |  | 445009 | 5311 | SH |  | DFND | 4 | 0 | 5311 | 0 |
| GENERAL ELECTRIC CO | CMN | 369604301 |  | 8137601 | 97119 | SH |  | DFND | 5 | 4641 | 0 | 92478 |
| GENERAL ELECTRIC CO | CMN | 369604301 |  | 3895146 | 46487 | SH |  | DFND | 6 | 46487 | 0 | 0 |
| GENERAL MLS INC | CMN | 370334104 |  | 2027140 | 24176 | SH |  | DFND | 1 | 22736 | 0 | 1440 |
| GENERAL MLS INC | CMN | 370334104 |  | 266450058 | 3177699 | SH |  | DFND | 2 | 3118483 | 0 | 59216 |
| GENERAL MLS INC | CMN | 370334104 |  | 354015 | 4222 | SH |  | DFND | 3 | 4222 | 0 | 0 |
| GENERAL MLS INC | CMN | 370334104 |  | 5846441 | 69725 | SH |  | DFND | 5 | 1895 | 0 | 67830 |
| GENERAL MLS INC | CMN | 370334104 |  | 3365320 | 40135 | SH |  | DFND | 6 | 40135 | 0 | 0 |
| GENERAL MTRS CO | CMN | 37045V100 |  | 8140345 | 241984 | SH |  | DFND | 1 | 217673 | 0 | 24311 |
| GENERAL MTRS CO | CMN | 37045V100 |  | 83659316 | 2486900 | SH | Call | DFND | 1 | 2486900 | 0 | 0 |
| GENERAL MTRS CO | CMN | 37045V100 |  | 58896912 | 1750800 | SH | Put | DFND | 1 | 1750800 | 0 | 0 |
| GENERAL MTRS CO | CMN | 37045V100 |  | 377920614 | 11234263 | SH |  | DFND | 2 | 10476644 | 0 | 757619 |
| GENERAL MTRS CO | CMN | 37045V100 |  | 1360603 | 40446 | SH |  | DFND | 3 | 40084 | 0 | 362 |
| GENERAL MTRS CO | CMN | 37045V100 |  | 756900 | 22500 | SH | Put | DFND | 3 | 22500 | 0 | 0 |
| GENERAL MTRS CO | CMN | 37045V100 |  | 312246 | 9282 | SH |  | DFND | 4 | 0 | 9282 | 0 |
| GENERAL MTRS CO | CMN | 37045V100 |  | 434057 | 12903 | SH |  | DFND | 5 | 12793 | 0 | 110 |
| GENERAL MTRS CO | CMN | 37045V100 |  | 3793112 | 112756 | SH |  | DFND | 6 | 112756 | 0 | 0 |
| GENERAL MTRS CO | CMN | 37045V100 |  | 2131666 | 63367 | SH |  | OTR | 62 | 0 | 63367 | 0 |
| GENERATION ASIA I ACQUISITIO | WTS | G38258128 |  | 1591 | 39763 | SH |  | DFND | 1 | 39763 | 0 | 0 |
| GENERATION BIO CO | CMN | 37148K100 |  | 1644226 | 418378 | SH |  | DFND | 1 | 418353 | 0 | 25 |
| GENERATION BIO CO | CMN | 37148K100 |  | 1507615 | 383617 | SH |  | DFND | 2 | 383617 | 0 | 0 |
| GENESCO INC | CMN | 371532102 |  | 784043 | 17037 | SH |  | DFND | 1 | 17032 | 0 | 5 |
| GENESCO INC | CMN | 371532102 |  | 779855 | 16946 | SH |  | DFND | 2 | 16946 | 0 | 0 |
| GENESIS ENERGY L P | CMN | 371927104 |  | 14131283 | 1384063 | SH |  | DFND | 1 | 1384063 | 0 | 0 |
| GENESIS ENERGY L P | CMN | 371927104 |  | 8525350 | 835000 | SH |  | DFND | 2 | 835000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | UNT | G3R23D110 |  | 2391984 | 229557 | SH |  | DFND | 1 | 229557 | 0 | 0 |
| GENETRON HLDGS LTD | CMN | 37186H100 |  | 30112 | 26886 | SH |  | DFND | 1 | 26886 | 0 | 0 |
| GENIE ENERGY LTD | CMN | 372284208 |  | 122663 | 11863 | SH |  | DFND | 1 | 11863 | 0 | 0 |
| GENIE ENERGY LTD | CMN | 372284208 |  | 139125 | 13455 | SH |  | DFND | 2 | 13455 | 0 | 0 |
| GENIUS SPORTS LIMITED | CMN | G3934V109 |  | 4807469 | 1346630 | SH |  | DFND | 1 | 1346630 | 0 | 0 |
| GENMAB A/S | CMN | 372303206 |  | 1200286 | 28322 | SH |  | DFND | 1 | 27782 | 0 | 540 |
| GENMAB A/S | CMN | 372303206 |  | 29550345 | 697271 | SH |  | DFND | 2 | 694515 | 0 | 2756 |
| GENPACT LIMITED | CMN | G3922B107 |  | 9567906 | 206561 | SH |  | DFND | 1 | 206551 | 0 | 10 |
| GENPACT LIMITED | CMN | G3922B107 |  | 12960431 | 279802 | SH |  | DFND | 2 | 259054 | 0 | 20748 |
| GENTEX CORP | CMN | 371901109 |  | 9228795 | 338423 | SH |  | DFND | 1 | 338383 | 0 | 40 |
| GENTEX CORP | CMN | 371901109 |  | 29038078 | 1064836 | SH |  | DFND | 2 | 1057157 | 0 | 7679 |
| GENTHERM INC | CMN | 37253A103 |  | 1069320 | 16378 | SH |  | DFND | 1 | 16343 | 0 | 35 |
| GENTHERM INC | CMN | 37253A103 |  | 1952693 | 29908 | SH |  | DFND | 2 | 27223 | 0 | 2685 |
| GENUINE PARTS CO | CMN | 372460105 |  | 3201954 | 18454 | SH |  | DFND | 1 | 18261 | 0 | 193 |
| GENUINE PARTS CO | CMN | 372460105 |  | 137709722 | 793670 | SH |  | DFND | 2 | 754736 | 0 | 38934 |
| GENUINE PARTS CO | CMN | 372460105 |  | 1355634 | 7813 | SH |  | DFND | 6 | 7813 | 0 | 0 |
| GENWORTH FINL INC | CMN | 37247D106 |  | 5378481 | 1016726 | SH |  | DFND | 1 | 1016426 | 0 | 300 |
| GENWORTH FINL INC | CMN | 37247D106 |  | 7294132 | 1378853 | SH |  | DFND | 2 | 1289739 | 0 | 89114 |
| GENWORTH FINL INC | CMN | 37247D106 |  | 53006 | 10020 | SH |  | DFND | 3 | 10020 | 0 | 0 |
| GEO GROUP INC NEW | CMN | 36162J106 |  | 1199967 | 109586 | SH |  | DFND | 1 | 109526 | 0 | 60 |
| GEO GROUP INC NEW | CMN | 36162J106 |  | 871620 | 79600 | SH | Call | DFND | 1 | 79600 | 0 | 0 |
| GEO GROUP INC NEW | CMN | 36162J106 |  | 742027 | 67765 | SH |  | DFND | 2 | 67765 | 0 | 0 |
| GEOPARK LTD | CMN | G38327105 |  | 381677 | 24704 | SH |  | DFND | 1 | 24704 | 0 | 0 |
| GERDAU SA | CMN | 373737105 |  | 4847079 | 874924 | SH |  | DFND | 1 | 874924 | 0 | 0 |
| GERDAU SA | CMN | 373737105 |  | 987095 | 178176 | SH |  | DFND | 2 | 178176 | 0 | 0 |
| GERDAU SA | CMN | 373737105 |  | 2224099 | 401462 | SH |  | DFND | 3 | 401462 | 0 | 0 |
| GERMAN AMERN BANCORP INC | CMN | 373865104 |  | 335178 | 8986 | SH |  | DFND | 1 | 8966 | 0 | 20 |
| GERMAN AMERN BANCORP INC | CMN | 373865104 |  | 17570874 | 471069 | SH |  | DFND | 2 | 440408 | 0 | 30661 |
| GERON CORP | CMN | 374163103 |  | 2054210 | 848847 | SH |  | DFND | 1 | 848667 | 0 | 180 |
| GERON CORP | CMN | 374163103 |  | 205700 | 85000 | SH | Call | DFND | 1 | 85000 | 0 | 0 |
| GERON CORP | CMN | 374163103 |  | 717537 | 296503 | SH |  | DFND | 2 | 296503 | 0 | 0 |
| GETAROUND INC | CMN | 37427G101 |  | 50904 | 78014 | SH |  | DFND | 1 | 78014 | 0 | 0 |
| GETTY RLTY CORP NEW | CMN | 374297109 |  | 9608424 | 283853 | SH |  | DFND | 1 | 283813 | 0 | 40 |
| GETTY RLTY CORP NEW | CMN | 374297109 |  | 1934548 | 57151 | SH |  | DFND | 2 | 57151 | 0 | 0 |
| GEVO INC | CMN | 374396406 |  | 423846 | 223077 | SH |  | DFND | 1 | 223077 | 0 | 0 |
| GEVO INC | CMN | 374396406 |  | 181665 | 95613 | SH |  | DFND | 2 | 95613 | 0 | 0 |
| GEVO INC | CMN | 374396406 |  | 34924 | 18381 | SH |  | DFND | 3 | 18381 | 0 | 0 |
| GFL ENVIRONMENTAL INC | CMN | 36168Q104 |  | 10653458 | 364470 | SH |  | DFND | 1 | 364470 | 0 | 0 |
| GFL ENVIRONMENTAL INC | CMN | 36168Q104 |  | 3694146 | 126382 | SH |  | DFND | 2 | 126382 | 0 | 0 |
| GIBRALTAR INDS INC | CMN | 374689107 |  | 673656 | 14683 | SH |  | DFND | 1 | 14653 | 0 | 30 |
| GIBRALTAR INDS INC | CMN | 374689107 |  | 3152782 | 68718 | SH |  | DFND | 2 | 61445 | 0 | 7273 |
| GILAT SATELLITE NETWORKS LTD | CMN | M51474118 |  | 177376 | 30582 | SH |  | DFND | 1 | 30582 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | CMN | M51474118 |  | 1193976 | 205858 | SH |  | DFND | 3 | 205858 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | CMN | 375916103 |  | 17194432 | 627534 | SH |  | DFND | 1 | 627534 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | CMN | 375916103 |  | 4157594 | 151737 | SH |  | DFND | 2 | 146794 | 0 | 4943 |
| GILEAD SCIENCES INC | CMN | 375558103 |  | 50206858 | 584821 | SH |  | DFND | 1 | 75020 | 0 | 509801 |
| GILEAD SCIENCES INC | CMN | 375558103 |  | 7692160 | 89600 | SH | Call | DFND | 1 | 89600 | 0 | 0 |
| GILEAD SCIENCES INC | CMN | 375558103 |  | 10696910 | 124600 | SH | Put | DFND | 1 | 124600 | 0 | 0 |
| GILEAD SCIENCES INC | CMN | 375558103 |  | 698945484 | 8141473 | SH |  | DFND | 2 | 7355895 | 0 | 785578 |
| GILEAD SCIENCES INC | CMN | 375558103 |  | 1539160 | 17928 | SH |  | DFND | 3 | 17831 | 0 | 97 |
| GILEAD SCIENCES INC | CMN | 375558103 |  | 3434000 | 40000 | SH | Call | DFND | 3 | 40000 | 0 | 0 |
| GILEAD SCIENCES INC | CMN | 375558103 |  | 637350 | 7424 | SH |  | DFND | 4 | 0 | 7424 | 0 |
| GILEAD SCIENCES INC | CMN | 375558103 |  | 43685889 | 508863 | SH |  | DFND | 5 | 2703 | 0 | 506160 |
| GILEAD SCIENCES INC | CMN | 375558103 |  | 6048648 | 70456 | SH |  | DFND | 6 | 70456 | 0 | 0 |
| GILEAD SCIENCES INC | CMN | 375558103 |  | 3116012 | 36296 | SH |  | OTR | 62 | 0 | 36296 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CMN | 37611X100 |  | 1994235 | 1180021 | SH |  | DFND | 1 | 1180021 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CMN | 37611X100 |  | 202800 | 120000 | SH | Call | DFND | 1 | 120000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CMN | 37611X100 |  | 340873 | 201700 | SH | Put | DFND | 1 | 201700 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CMN | 37611X100 |  | 528422 | 312676 | SH |  | DFND | 2 | 289065 | 0 | 23611 |
| GITLAB INC | CMN | 37637K108 |  | 5904928 | 129950 | SH |  | DFND | 1 | 129796 | 0 | 154 |
| GLACIER BANCORP INC NEW | CMN | 37637Q105 |  | 10225097 | 206902 | SH |  | DFND | 1 | 206697 | 0 | 205 |
| GLACIER BANCORP INC NEW | CMN | 37637Q105 |  | 40081272 | 811033 | SH |  | DFND | 2 | 755589 | 0 | 55444 |
| GLACIER BANCORP INC NEW | CMN | 37637Q105 |  | 352463 | 7132 | SH |  | DFND | 6 | 7132 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | CMN | 376536108 |  | 349151 | 18873 | SH |  | DFND | 1 | 18843 | 0 | 30 |
| GLADSTONE COMMERCIAL CORP | CMN | 376536108 |  | 747419 | 40401 | SH |  | DFND | 2 | 40401 | 0 | 0 |
| GLADSTONE LD CORP | CMN | 376549101 |  | 467228 | 25462 | SH |  | DFND | 1 | 25402 | 0 | 60 |
| GLADSTONE LD CORP | CMN | 376549101 |  | 1027673 | 56004 | SH |  | DFND | 2 | 56004 | 0 | 0 |
| GLATFELTER CORPORATION | CMN | 377320106 |  | 302506 | 108815 | SH |  | DFND | 1 | 108725 | 0 | 90 |
| GLATFELTER CORPORATION | CMN | 377320106 |  | 211792 | 76184 | SH |  | DFND | 2 | 76184 | 0 | 0 |
| GLAUKOS CORP | CMN | 377322102 |  | 4278543 | 97952 | SH |  | DFND | 1 | 97922 | 0 | 30 |
| GLAUKOS CORP | CMN | 377322102 |  | 3604736 | 82526 | SH |  | DFND | 2 | 72890 | 0 | 9636 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RTS | 37961B112 |  | 1462 | 34800 | SH |  | DFND | 1 | 34800 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | WTS | H33700115 |  | 8130 | 26133 | SH |  | DFND | 1 | 26133 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | CMN | 37890B100 |  | 675506 | 100075 | SH |  | DFND | 1 | 100075 | 0 | 0 |
| GLOBAL E ONLINE LTD | CMN | M5216V106 |  | 128670503 | 6234036 | SH |  | DFND | 1 | 6234036 | 0 | 0 |
| GLOBAL E ONLINE LTD | CMN | M5216V106 |  | 2532528 | 122700 | SH | Call | DFND | 1 | 122700 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | CMN | 37892E102 |  | 470482 | 19995 | SH |  | DFND | 1 | 19995 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | CMN | 37892E102 |  | 293301 | 12465 | SH |  | DFND | 2 | 6201 | 0 | 6264 |
| GLOBAL MED REIT INC | CMN | 37954A204 |  | 1181587 | 124640 | SH |  | DFND | 1 | 124570 | 0 | 70 |
| GLOBAL MED REIT INC | CMN | 37954A204 |  | 5392091 | 568786 | SH |  | DFND | 2 | 568786 | 0 | 0 |
| GLOBAL NET LEASE INC | CMN | 379378201 |  | 1730587 | 137676 | SH |  | DFND | 1 | 137566 | 0 | 110 |
| GLOBAL NET LEASE INC | CMN | 379378201 |  | 713775 | 56784 | SH |  | DFND | 2 | 56784 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | WTS | G3934P128 |  | 1511 | 50382 | SH |  | DFND | 1 | 50382 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CMN | G3934P102 |  | 1415562 | 140016 | SH |  | DFND | 1 | 140016 | 0 | 0 |
| GLOBAL PARTNERS LP | CMN | 37946R109 |  | 5534654 | 159179 | SH |  | DFND | 1 | 159179 | 0 | 0 |
| GLOBAL PMTS INC | CMN | 37940X102 |  | 4081439 | 41094 | SH |  | DFND | 1 | 39046 | 0 | 2048 |
| GLOBAL PMTS INC | CMN | 37940X102 |  | 141912979 | 1428846 | SH |  | DFND | 2 | 1385887 | 0 | 42959 |
| GLOBAL PMTS INC | CMN | 37940X102 |  | 525800 | 5294 | SH |  | DFND | 6 | 5294 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | CMN | Y27183600 |  | 22868525 | 1373485 | SH |  | DFND | 1 | 1373485 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | WTS | G3934N115 |  | 507 | 50659 | SH |  | DFND | 1 | 50659 | 0 | 0 |
| GLOBAL WTR RES INC | CMN | 379463102 |  | 379795 | 28599 | SH |  | DFND | 1 | 28599 | 0 | 0 |
| GLOBAL X FDS | CMN | 37954Y673 |  | 1107732 | 41817 | SH |  | DFND | 1 | 41817 | 0 | 0 |
| GLOBAL X FDS | CMN | 37960A784 |  | 809283 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| GLOBAL X FDS | CMN | 37954Y871 |  | 1280702 | 63780 | SH |  | DFND | 1 | 63780 | 0 | 0 |
| GLOBAL X FDS | CMN | 37954Y855 |  | 311922 | 5322 | SH |  | DFND | 1 | 0 | 0 | 5322 |
| GLOBAL X FDS | CMN | 37950E291 |  | 931439 | 49571 | SH |  | DFND | 1 | 49571 | 0 | 0 |
| GLOBAL X FDS | CMN | 37960A792 |  | 672600 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| GLOBAL X FDS | CMN | 37954Y848 |  | 2165569 | 76875 | SH |  | DFND | 1 | 76875 | 0 | 0 |
| GLOBAL X FDS | CMN | 37954Y384 |  | 616068 | 29690 | SH |  | DFND | 1 | 29690 | 0 | 0 |
| GLOBAL X FDS | CMN | 37954Y830 |  | 523939 | 14788 | SH |  | DFND | 3 | 14788 | 0 | 0 |
| GLOBAL X FDS | CMN | 37954Y673 |  | 571124 | 21560 | SH |  | DFND | 3 | 21560 | 0 | 0 |
| GLOBAL X FDS | CMN | 37954Y848 |  | 1010683 | 35878 | SH |  | DFND | 3 | 35878 | 0 | 0 |
| GLOBALFOUNDRIES INC | CMN | G39387108 |  | 23199376 | 430495 | SH |  | DFND | 1 | 430455 | 0 | 40 |
| GLOBALFOUNDRIES INC | CMN | G39387108 |  | 5208684 | 96654 | SH |  | DFND | 2 | 94806 | 0 | 1848 |
| GLOBALSTAR INC | CMN | 378973408 |  | 292867 | 220201 | SH |  | DFND | 1 | 219856 | 0 | 345 |
| GLOBALSTAR INC | CMN | 378973408 |  | 3497759 | 2629894 | SH |  | DFND | 2 | 2629894 | 0 | 0 |
| GLOBALSTAR INC | CMN | 378973408 |  | 31695 | 23831 | SH |  | DFND | 3 | 23831 | 0 | 0 |
| GLOBANT S A | CMN | L44385109 |  | 2837532 | 16874 | SH |  | DFND | 1 | 16568 | 0 | 306 |
| GLOBANT S A | CMN | L44385109 |  | 6918775 | 41144 | SH |  | DFND | 2 | 40499 | 0 | 645 |
| GLOBE LIFE INC | CMN | 37959E102 |  | 8780983 | 72841 | SH |  | DFND | 1 | 72826 | 0 | 15 |
| GLOBE LIFE INC | CMN | 37959E102 |  | 83485972 | 692542 | SH |  | DFND | 2 | 669598 | 0 | 22944 |
| GLOBE LIFE INC | CMN | 37959E102 |  | 657480 | 5454 | SH |  | DFND | 6 | 5454 | 0 | 0 |
| GLOBUS MED INC | CMN | 379577208 |  | 5228905 | 70404 | SH |  | DFND | 1 | 70374 | 0 | 30 |
| GLOBUS MED INC | CMN | 379577208 |  | 6974774 | 93911 | SH |  | DFND | 2 | 80184 | 0 | 13727 |
| GLOBUS MED INC | CMN | 379577208 |  | 565418 | 7613 | SH |  | DFND | 6 | 7613 | 0 | 0 |
| GLYCOMIMETICS INC | CMN | 38000Q102 |  | 205043 | 67671 | SH |  | DFND | 1 | 67671 | 0 | 0 |
| GMS INC | CMN | 36251C103 |  | 4429212 | 88940 | SH |  | DFND | 1 | 88905 | 0 | 35 |
| GMS INC | CMN | 36251C103 |  | 3166931 | 63593 | SH |  | DFND | 2 | 40949 | 0 | 22644 |
| GOAL ACQUISITIONS CORP | CMN | 38021H107 |  | 2886496 | 286928 | SH |  | DFND | 1 | 286928 | 0 | 0 |
| GODADDY INC | CMN | 380237107 |  | 70212584 | 938420 | SH |  | DFND | 1 | 938386 | 0 | 34 |
| GODADDY INC | CMN | 380237107 |  | 20512651 | 274160 | SH |  | DFND | 2 | 224095 | 0 | 50065 |
| GOGO INC | CMN | 38046C109 |  | 613750 | 41582 | SH |  | DFND | 1 | 41527 | 0 | 55 |
| GOGO INC | CMN | 38046C109 |  | 1027193 | 69593 | SH |  | DFND | 2 | 69593 | 0 | 0 |
| GOGORO INC | CMN | G9491K105 |  | 36096 | 11351 | SH |  | DFND | 1 | 11351 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | CMN | G9461B101 |  | 651605 | 62775 | SH |  | DFND | 1 | 62775 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | WTS | G9461B119 |  | 52026 | 157654 | SH |  | DFND | 1 | 157654 | 0 | 0 |
| GOLAR LNG LTD | CMN | G9456A100 |  | 5239231 | 229892 | SH |  | DFND | 1 | 229832 | 0 | 60 |
| GOLAR LNG LTD | CMN | G9456A100 |  | 39858343 | 1748940 | SH |  | DFND | 2 | 1685163 | 0 | 63777 |
| GOLD FIELDS LTD | CMN | 38059T106 |  | 10420949 | 1006855 | SH |  | DFND | 1 | 1006855 | 0 | 0 |
| GOLD FIELDS LTD | CMN | 38059T106 |  | 2050263 | 198093 | SH |  | DFND | 2 | 61674 | 0 | 136419 |
| GOLD RESOURCE CORP | CMN | 38068T105 |  | 74623 | 48773 | SH |  | DFND | 1 | 48773 | 0 | 0 |
| GOLD RESOURCE CORP | CMN | 38068T105 |  | 35352 | 23106 | SH |  | DFND | 2 | 23106 | 0 | 0 |
| GOLD ROYALTY CORP | CMN | 38071H106 |  | 32653 | 14014 | SH |  | DFND | 3 | 14014 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CMN | 380799106 |  | 5841619 | 583287 | SH |  | DFND | 1 | 583287 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | WTS | 380799114 |  | 2068 | 313336 | SH |  | DFND | 1 | 313336 | 0 | 0 |
| GOLDEN ENTMT INC | CMN | 381013101 |  | 13948966 | 372967 | SH |  | DFND | 1 | 372962 | 0 | 5 |
| GOLDEN ENTMT INC | CMN | 381013101 |  | 420339 | 11239 | SH |  | DFND | 2 | 11239 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | CMN | G39637205 |  | 488613 | 56227 | SH |  | DFND | 1 | 56192 | 0 | 35 |
| GOLDEN OCEAN GROUP LTD | CMN | G39637205 |  | 11025785 | 1268790 | SH |  | DFND | 2 | 1268790 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | CMN | G39637205 |  | 1345299 | 154810 | SH |  | DFND | 3 | 154810 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RTS | G3970D138 |  | 28255 | 217348 | SH |  | DFND | 1 | 217348 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | WTS | G3970D120 |  | 1585 | 21194 | SH |  | DFND | 1 | 21194 | 0 | 0 |
| GOLDMAN SACHS BDC INC | CMN | 38147U107 |  | 9334923 | 680388 | SH |  | DFND | 1 | 680388 | 0 | 0 |
| GOLDMAN SACHS BDC INC | CMN | 38147U107 |  | 80005422 | 5831299 | SH |  | DFND |  | 5831299 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 381430545 |  | 512554 | 7377 | SH |  | DFND | 1 | 0 | 0 | 7377 |
| GOLDMAN SACHS ETF TR | CMN | 381430602 |  | 20987449 | 384315 | SH |  | DFND | 1 | 384215 | 0 | 100 |
| GOLDMAN SACHS ETF TR | CMN | 381430305 |  | 535150 | 17940 | SH |  | DFND | 1 | 0 | 0 | 17940 |
| GOLDMAN SACHS ETF TR | CMN | 38149W820 |  | 62058170 | 1518057 | SH |  | DFND | 1 | 0 | 0 | 1518057 |
| GOLDMAN SACHS ETF TR | CMN | 381430107 |  | 55585742 | 1931402 | SH |  | DFND | 1 | 1825152 | 0 | 106250 |
| GOLDMAN SACHS ETF TR | CMN | 381430206 |  | 10712914 | 374446 | SH |  | DFND | 1 | 244512 | 0 | 129934 |
| GOLDMAN SACHS ETF TR | CMN | 38149W770 |  | 2120862 | 67436 | SH |  | DFND | 1 | 0 | 0 | 67436 |
| GOLDMAN SACHS ETF TR | CMN | 38149W796 |  | 22162274 | 752539 | SH |  | DFND | 1 | 0 | 0 | 752539 |
| GOLDMAN SACHS ETF TR | CMN | 381430503 |  | 147382183 | 1935165 | SH |  | DFND | 1 | 1751694 | 0 | 183471 |
| GOLDMAN SACHS ETF TR | CMN | 381430453 |  | 22286981 | 532926 | SH |  | DFND | 1 | 164347 | 0 | 368579 |
| GOLDMAN SACHS ETF TR | CMN | 38149W762 |  | 3940477 | 123063 | SH |  | DFND | 1 | 0 | 0 | 123063 |
| GOLDMAN SACHS ETF TR | CMN | 381430438 |  | 1465403 | 25283 | SH |  | DFND | 1 | 0 | 0 | 25283 |
| GOLDMAN SACHS ETF TR | CMN | 381430529 |  | 19346947 | 194110 | SH |  | DFND | 1 | 194110 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 38149W812 |  | 17041193 | 813034 | SH |  | DFND | 1 | 0 | 0 | 813034 |
| GOLDMAN SACHS ETF TR | CMN | 381430230 |  | 30446741 | 614465 | SH |  | DFND | 1 | 0 | 0 | 614465 |
| GOLDMAN SACHS ETF TR | CMN | 38149W788 |  | 511761 | 21964 | SH |  | DFND | 1 | 0 | 0 | 21964 |
| GOLDMAN SACHS ETF TR | CMN | 381430396 |  | 52110538 | 942154 | SH |  | DFND | 1 | 0 | 0 | 942154 |
| GOLDMAN SACHS ETF TR | CMN | 381430206 |  | 104041324 | 3636537 | SH |  | DFND | 2 | 3636537 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 38149W820 |  | 62465744 | 1528027 | SH |  | DFND | 2 | 1528027 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 38149W812 |  | 10668724 | 509004 | SH |  | DFND | 2 | 509004 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 38149W796 |  | 12720309 | 431929 | SH |  | DFND | 2 | 431929 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 381430479 |  | 135856247 | 3069504 | SH |  | DFND | 2 | 3069504 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 381430164 |  | 23125670 | 585460 | SH |  | DFND | 2 | 585460 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 38149W788 |  | 669828 | 28748 | SH |  | DFND | 2 | 28748 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 381430503 |  | 632095708 | 8299576 | SH |  | DFND | 2 | 8292105 | 0 | 7471 |
| GOLDMAN SACHS ETF TR | CMN | 381430123 |  | 266660860 | 5135995 | SH |  | DFND | 2 | 5135995 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 381430180 |  | 318110928 | 6769758 | SH |  | DFND | 2 | 6769758 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 38149W762 |  | 4848596 | 151424 | SH |  | DFND | 2 | 151424 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 381430230 |  | 39021220 | 787512 | SH |  | DFND | 2 | 787512 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 381430453 |  | 34325772 | 820798 | SH |  | DFND | 2 | 820798 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 381430107 |  | 118213476 | 4107487 | SH |  | DFND | 2 | 4097331 | 0 | 10156 |
| GOLDMAN SACHS ETF TR | CMN | 381430529 |  | 250020102 | 2508479 | SH |  | DFND | 2 | 2508479 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 38149W770 |  | 1061249 | 33744 | SH |  | DFND | 2 | 33744 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 38149W754 |  | 5485500 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 38149W747 |  | 6396007 | 199688 | SH |  | DFND | 2 | 199688 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 38149W812 |  | 6277352 | 299492 | SH |  | DFND | 5 | 0 | 0 | 299492 |
| GOLDMAN SACHS ETF TR | CMN | 38149W770 |  | 6201217 | 197177 | SH |  | DFND | 5 | 0 | 0 | 197177 |
| GOLDMAN SACHS ETF TR | CMN | 38149W788 |  | 6154322 | 264134 | SH |  | DFND | 5 | 0 | 0 | 264134 |
| GOLDMAN SACHS ETF TR | CMN | 38149W820 |  | 33434239 | 817863 | SH |  | DFND | 5 | 0 | 0 | 817863 |
| GOLDMAN SACHS ETF TR | CMN | 381430396 |  | 5912860 | 106904 | SH |  | DFND | 5 | 0 | 0 | 106904 |
| GOLDMAN SACHS ETF TR | CMN | 381430230 |  | 21013610 | 424089 | SH |  | DFND | 6 | 424089 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 38149W796 |  | 529776 | 17989 | SH |  | DFND | 6 | 17989 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CMN | 38149W812 |  | 377804 | 18025 | SH |  | DFND | 6 | 18025 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CMN | 38141G104 |  | 677489 | 1973 | SH |  | DFND | 6 | 1973 | 0 | 0 |
| GOODRX HLDGS INC | CMN | 38246G108 |  | 1905954 | 409003 | SH |  | DFND | 1 | 409003 | 0 | 0 |
| GOODRX HLDGS INC | CMN | 38246G108 |  | 1068846 | 229366 | SH |  | DFND | 2 | 229366 | 0 | 0 |
| GOODRX HLDGS INC | CMN | 38246G108 |  | 153622 | 32966 | SH |  | DFND | 3 | 32966 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | CMN | 382550101 |  | 7971592 | 785379 | SH |  | DFND | 1 | 785258 | 0 | 121 |
| GOODYEAR TIRE  RUBR CO | CMN | 382550101 |  | 7858130 | 774200 | SH | Put | DFND | 1 | 774200 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | CMN | 382550101 |  | 5688172 | 560411 | SH |  | DFND | 2 | 528738 | 0 | 31673 |
| GOODYEAR TIRE  RUBR CO | CMN | 382550101 |  | 168734 | 16624 | SH |  | DFND | 6 | 16624 | 0 | 0 |
| GOOSEHEAD INS INC | CMN | 38267D109 |  | 4151088 | 120882 | SH |  | DFND | 1 | 120877 | 0 | 5 |
| GOOSEHEAD INS INC | CMN | 38267D109 |  | 17996426 | 524066 | SH |  | DFND | 2 | 501261 | 0 | 22805 |
| GOPRO INC | CMN | 38268T103 |  | 2293190 | 460480 | SH |  | DFND | 1 | 460340 | 0 | 140 |
| GOPRO INC | CMN | 38268T103 |  | 1420704 | 285282 | SH |  | DFND | 2 | 285282 | 0 | 0 |
| GOPRO INC | CMN | 38268T103 |  | 57728 | 11592 | SH |  | DFND | 3 | 11592 | 0 | 0 |
| GORES HOLDINGS IX INC | CMN | 38287A101 |  | 16331059 | 1656294 | SH |  | DFND | 1 | 1656294 | 0 | 0 |
| GORMAN RUPP CO | CMN | 383082104 |  | 204550 | 7984 | SH |  | DFND | 1 | 7979 | 0 | 5 |
| GORMAN RUPP CO | CMN | 383082104 |  | 550753 | 21497 | SH |  | DFND | 2 | 21497 | 0 | 0 |
| GOSSAMER BIO INC | CMN | 38341P102 |  | 3269337 | 1506607 | SH |  | DFND | 1 | 1506517 | 0 | 90 |
| GOSSAMER BIO INC | CMN | 38341P102 |  | 568996 | 262210 | SH |  | DFND | 2 | 262210 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CMN | G4124C109 |  | 493761 | 153342 | SH |  | DFND | 1 | 153000 | 0 | 342 |
| GRAB HOLDINGS LIMITED | CMN | G4124C109 |  | 18426266 | 5722443 | SH |  | DFND | 2 | 5722443 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CMN | G4124C109 |  | 3604246 | 1119331 | SH |  | DFND | 3 | 1119331 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CMN | G4124C109 |  | 41982 | 13038 | SH |  | DFND | 6 | 13038 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | CMN | 38406L103 |  | 47060 | 20461 | SH |  | DFND | 1 | 20461 | 0 | 0 |
| GRACO INC | CMN | 384109104 |  | 29596149 | 440026 | SH |  | DFND | 1 | 434486 | 0 | 5540 |
| GRACO INC | CMN | 384109104 |  | 19671122 | 292464 | SH |  | DFND | 2 | 270671 | 0 | 21793 |
| GRACO INC | CMN | 384109104 |  | 652826 | 9706 | SH |  | DFND | 3 | 9706 | 0 | 0 |
| GRACO INC | CMN | 384109104 |  | 354797 | 5275 | SH |  | DFND | 6 | 5275 | 0 | 0 |
| GRAF ACQUISITION CORP IV | CMN | 384272100 |  | 3631750 | 365000 | SH |  | DFND | 1 | 365000 | 0 | 0 |
| GRAFTECH INTL LTD | CMN | 384313508 |  | 1509748 | 317174 | SH |  | DFND | 1 | 317049 | 0 | 125 |
| GRAFTECH INTL LTD | CMN | 384313508 |  | 2606176 | 547516 | SH |  | DFND | 2 | 547516 | 0 | 0 |
| GRAFTECH INTL LTD | CMN | 384313508 |  | 52270 | 10981 | SH |  | DFND | 3 | 10981 | 0 | 0 |
| GRAFTECH INTL LTD | CMN | 384313508 |  | 105724 | 22211 | SH |  | DFND | 6 | 22211 | 0 | 0 |
| GRAHAM HLDGS CO | CMN | 384637104 |  | 24554490 | 40639 | SH |  | DFND | 1 | 40638 | 0 | 1 |
| GRAHAM HLDGS CO | CMN | 384637104 |  | 9937442 | 16447 | SH |  | DFND | 2 | 13436 | 0 | 3011 |
| GRAINGER W W INC | CMN | 384802104 |  | 327069 | 588 | SH |  | DFND | 1 | 571 | 0 | 17 |
| GRAINGER W W INC | CMN | 384802104 |  | 105576178 | 189800 | SH |  | DFND | 2 | 178538 | 0 | 11262 |
| GRAINGER W W INC | CMN | 384802104 |  | 270894 | 487 | SH |  | DFND | 3 | 487 | 0 | 0 |
| GRAINGER W W INC | CMN | 384802104 |  | 2117644 | 3807 | SH |  | DFND | 6 | 3807 | 0 | 0 |
| GRAN TIERRA ENERGY INC | CMN | 38500T101 |  | 444132 | 448618 | SH |  | DFND | 1 | 448618 | 0 | 0 |
| GRAN TIERRA ENERGY INC | CMN | 38500T101 |  | 113634 | 114782 | SH |  | DFND | 2 | 114782 | 0 | 0 |
| GRAN TIERRA ENERGY INC | CMN | 38500T101 |  | 96050 | 97020 | SH |  | DFND | 3 | 97020 | 0 | 0 |
| GRAND CANYON ED INC | CMN | 38526M106 |  | 9102186 | 86146 | SH |  | DFND | 1 | 86146 | 0 | 0 |
| GRAND CANYON ED INC | CMN | 38526M106 |  | 9805776 | 92805 | SH |  | DFND | 2 | 77028 | 0 | 15777 |
| GRAND CANYON ED INC | CMN | 38526M106 |  | 412814 | 3907 | SH |  | DFND | 6 | 3907 | 0 | 0 |
| GRANITE CONSTR INC | CMN | 387328107 |  | 1993063 | 56831 | SH |  | DFND | 1 | 56796 | 0 | 35 |
| GRANITE CONSTR INC | CMN | 387328107 |  | 2220282 | 63310 | SH |  | DFND | 2 | 63310 | 0 | 0 |
| GRANITE PT MTG TR INC | CMN | 38741L107 |  | 75565 | 14098 | SH |  | DFND | 1 | 14098 | 0 | 0 |
| GRANITE PT MTG TR INC | CMN | 38741L107 |  | 756167 | 141076 | SH |  | DFND | 2 | 116774 | 0 | 24302 |
| GRANITE REAL ESTATE INVT TR | CMN | 387437114 |  | 5784917 | 113452 | SH |  | DFND | 1 | 113452 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | CMN | 387437114 |  | 4238493 | 83124 | SH |  | DFND | 2 | 28440 | 0 | 54684 |
| GRANITE REAL ESTATE INVT TR | CMN | 387437114 |  | 581286 | 11400 | SH |  | DFND | 3 | 11400 | 0 | 0 |
| GRANITESHARES ETF TR | CMN | 38747R603 |  | 692096 | 21361 | SH |  | DFND | 1 | 0 | 0 | 21361 |
| GRAPHIC PACKAGING HLDG CO | CMN | 388689101 |  | 9135605 | 410589 | SH |  | DFND | 1 | 401422 | 0 | 9167 |
| GRAPHIC PACKAGING HLDG CO | CMN | 388689101 |  | 17642342 | 792914 | SH |  | DFND | 2 | 771719 | 0 | 21195 |
| GRAPHIC PACKAGING HLDG CO | CMN | 388689101 |  | 598859 | 26915 | SH |  | DFND | 6 | 26915 | 0 | 0 |
| GRAPHITE BIO INC | CMN | 38870X104 |  | 94959 | 28602 | SH |  | DFND | 1 | 28602 | 0 | 0 |
| GRAY TELEVISION INC | CMN | 389375106 |  | 2212733 | 197742 | SH |  | DFND | 1 | 197677 | 0 | 65 |
| GRAY TELEVISION INC | CMN | 389375106 |  | 4645193 | 415120 | SH |  | DFND | 2 | 395862 | 0 | 19258 |
| GREAT AJAX CORP | CMN | 38983D300 |  | 173942 | 23992 | SH |  | DFND | 2 | 23992 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | CMN | 390607109 |  | 396823 | 66693 | SH |  | DFND | 1 | 66668 | 0 | 25 |
| GREAT LAKES DREDGE  DOCK CO | CMN | 390607109 |  | 416268 | 69961 | SH |  | DFND | 2 | 69961 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | CMN | 390905107 |  | 353073 | 5935 | SH |  | DFND | 1 | 5935 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | CMN | 390905107 |  | 3656910 | 61471 | SH |  | DFND | 2 | 61471 | 0 | 0 |
| GREEN BRICK PARTNERS INC | CMN | 392709101 |  | 3199232 | 132036 | SH |  | DFND | 1 | 132021 | 0 | 15 |
| GREEN BRICK PARTNERS INC | CMN | 392709101 |  | 1490193 | 61502 | SH |  | DFND | 2 | 61502 | 0 | 0 |
| GREEN DOT CORP | CMN | 39304D102 |  | 1652921 | 104483 | SH |  | DFND | 1 | 104458 | 0 | 25 |
| GREEN DOT CORP | CMN | 39304D102 |  | 567685 | 35884 | SH |  | DFND | 2 | 35884 | 0 | 0 |
| GREEN PLAINS INC | CMN | 393222104 |  | 11640173 | 381645 | SH |  | DFND | 1 | 381620 | 0 | 25 |
| GREEN PLAINS INC | CMN | 393222104 |  | 20232511 | 663361 | SH |  | DFND | 2 | 629461 | 0 | 33900 |
| GREEN PLAINS PARTNERS LP | CMN | 393221106 |  | 2092301 | 161443 | SH |  | DFND | 1 | 161443 | 0 | 0 |
| GREENBRIER COS INC | CNV | 393657AM3 |  | 837425 | 950000 | PRN |  | DFND | 1 | 950000 | 0 | 0 |
| GREENBRIER COS INC | CMN | 393657101 |  | 1995203 | 59505 | SH |  | DFND | 1 | 59480 | 0 | 25 |
| GREENBRIER COS INC | CMN | 393657101 |  | 1838823 | 54841 | SH |  | DFND | 2 | 54841 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | CMN | 39536G105 |  | 70859 | 60050 | SH |  | DFND | 1 | 60050 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | CMN | 39536G105 |  | 20093 | 17028 | SH |  | DFND | 2 | 17028 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CMN | G4095J109 |  | 707999 | 86871 | SH |  | DFND | 2 | 86871 | 0 | 0 |
| GREIF INC | CMN | 397624107 |  | 14844335 | 221359 | SH |  | DFND | 1 | 221339 | 0 | 20 |
| GREIF INC | CMN | 397624206 |  | 984290 | 12582 | SH |  | DFND | 2 | 8020 | 0 | 4562 |
| GREIF INC | CMN | 397624107 |  | 6198904 | 92438 | SH |  | DFND | 2 | 87904 | 0 | 4534 |
| GRID DYNAMICS HLDGS INC | CMN | 39813G109 |  | 421333 | 37552 | SH |  | DFND | 1 | 37512 | 0 | 40 |
| GRID DYNAMICS HLDGS INC | CMN | 39813G109 |  | 470578 | 41941 | SH |  | DFND | 2 | 41941 | 0 | 0 |
| GRIFFON CORP | CMN | 398433102 |  | 2472695 | 69089 | SH |  | DFND | 1 | 69034 | 0 | 55 |
| GRIFFON CORP | CMN | 398433102 |  | 2348509 | 65619 | SH |  | DFND | 2 | 65619 | 0 | 0 |
| GRIFOLS S A | CMN | 398438408 |  | 5027886 | 591516 | SH |  | DFND | 1 | 591516 | 0 | 0 |
| GRIFOLS S A | CMN | 398438408 |  | 147883 | 17398 | SH |  | DFND | 2 | 17398 | 0 | 0 |
| GRIFOLS S A | CMN | 398438408 |  | 820106 | 96483 | SH |  | DFND | 3 | 96483 | 0 | 0 |
| GRITSTONE BIO INC | CMN | 39868T105 |  | 334619 | 96991 | SH |  | DFND | 1 | 96991 | 0 | 0 |
| GRITSTONE BIO INC | CMN | 39868T105 |  | 96051 | 27841 | SH |  | DFND | 2 | 27841 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | CMN | 39874R101 |  | 13621776 | 466659 | SH |  | DFND | 1 | 466529 | 0 | 130 |
| GROCERY OUTLET HLDG CORP | CMN | 39874R101 |  | 19628728 | 672447 | SH |  | DFND | 2 | 653602 | 0 | 18845 |
| GROUP 1 AUTOMOTIVE INC | CMN | 398905109 |  | 20479029 | 113539 | SH |  | DFND | 1 | 113527 | 0 | 12 |
| GROUP 1 AUTOMOTIVE INC | CMN | 398905109 |  | 46927768 | 260175 | SH |  | DFND | 2 | 243487 | 0 | 16688 |
| GROUP 1 AUTOMOTIVE INC | CMN | 398905109 |  | 245664 | 1362 | SH |  | DFND | 6 | 1362 | 0 | 0 |
| GROUPON INC | CMN | 399473206 |  | 786331 | 91647 | SH |  | DFND | 1 | 91602 | 0 | 45 |
| GROUPON INC | CMN | 399473206 |  | 429000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| GROUPON INC | CMN | 399473206 |  | 909446 | 105996 | SH |  | DFND | 2 | 105996 | 0 | 0 |
| GROUPON INC | CMN | 399473206 |  | 109790 | 12796 | SH |  | DFND | 3 | 12796 | 0 | 0 |
| GROWGENERATION CORP | CMN | 39986L109 |  | 81787 | 20864 | SH |  | DFND | 1 | 20864 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | CMN | 400501102 |  | 3248703 | 52534 | SH |  | DFND | 1 | 52534 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | CMN | 40051E202 |  | 4450575 | 19102 | SH |  | DFND | 1 | 19102 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | CMN | 40051E202 |  | 5998095 | 25744 | SH |  | DFND | 2 | 11884 | 0 | 13860 |
| GRUPO AEROPUERTO DEL PACIFIC | CMN | 400506101 |  | 6673791 | 46407 | SH |  | DFND | 1 | 46407 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | CMN | 400506101 |  | 206367 | 1435 | SH |  | DFND | 2 | 1435 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | CMN | 399909100 |  | 2171065 | 223131 | SH |  | DFND | 1 | 223131 | 0 | 0 |
| GRUPO TELEVISA S A B | CMN | 40049J206 |  | 3358253 | 736459 | SH |  | DFND | 1 | 736459 | 0 | 0 |
| GRUPO TELEVISA S A B | CMN | 40049J206 |  | 195802 | 42939 | SH |  | DFND | 2 | 42939 | 0 | 0 |
| GSK PLC | CMN | 37733W204 |  | 28699892 | 816730 | SH |  | DFND | 1 | 811981 | 0 | 4749 |
| GSK PLC | CMN | 37733W204 |  | 311236646 | 8857047 | SH |  | DFND | 2 | 6847706 | 0 | 2009341 |
| GSK PLC | CMN | 37733W204 |  | 1320842 | 37588 | SH |  | OTR | 62 | 0 | 37588 | 0 |
| GT BIOPHARMA INC | CMN | 36254L209 |  | 9340 | 10545 | SH |  | DFND | 1 | 10545 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | CMN | 400764106 |  | 280445 | 8096 | SH |  | DFND | 1 | 8096 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | CMN | 400764106 |  | 1657732 | 47856 | SH |  | DFND | 2 | 47856 | 0 | 0 |
| GUARDANT HEALTH INC | CMN | 40131M109 |  | 8557011 | 314596 | SH |  | DFND | 1 | 314586 | 0 | 10 |
| GUARDANT HEALTH INC | CNV | 40131MAB5 |  | 730733 | 1175000 | PRN |  | DFND | 1 | 1175000 | 0 | 0 |
| GUARDANT HEALTH INC | CMN | 40131M109 |  | 15298178 | 562433 | SH |  | DFND | 2 | 526999 | 0 | 35434 |
| GUESS INC | CNV | 401617AD7 |  | 17379483 | 16386000 | PRN |  | DFND | 1 | 16386000 | 0 | 0 |
| GUESS INC | CMN | 401617105 |  | 18471887 | 892793 | SH |  | DFND | 1 | 892768 | 0 | 25 |
| GUESS INC | CMN | 401617105 |  | 2069000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| GUESS INC | CMN | 401617105 |  | 590058 | 28519 | SH |  | DFND | 2 | 23915 | 0 | 4604 |
| GUIDEWIRE SOFTWARE INC | CMN | 40171V100 |  | 21531901 | 344180 | SH |  | DFND | 1 | 340844 | 0 | 3336 |
| GUIDEWIRE SOFTWARE INC | CNV | 40171VAA8 |  | 9255 | 10000 | PRN |  | DFND | 1 | 10000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | CMN | 40171V100 |  | 4829695 | 77201 | SH |  | DFND | 2 | 74745 | 0 | 2456 |
| GULFPORT ENERGY CORP | CMN | 402635502 |  | 1973110 | 26794 | SH |  | DFND | 1 | 26794 | 0 | 0 |
| GX ACQUISITION CORP II | UNT | 36260F204 |  | 1515000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| GX ACQUISITION CORP II | CMN | 36260F105 |  | 4702818 | 469812 | SH |  | DFND | 1 | 469812 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | CMN | 36262G101 |  | 16154878 | 378423 | SH |  | DFND | 1 | 378053 | 0 | 370 |
| GXO LOGISTICS INCORPORATED | CMN | 36262G101 |  | 9938232 | 232800 | SH |  | DFND | 2 | 227365 | 0 | 5435 |
| GXO LOGISTICS INCORPORATED | CMN | 36262G101 |  | 2855534 | 66890 | SH |  | DFND | 3 | 66890 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | CMN | 404030108 |  | 11181702 | 246293 | SH |  | DFND | 1 | 246273 | 0 | 20 |
| H  E EQUIPMENT SERVICES INC | CMN | 404030108 |  | 14528182 | 320004 | SH |  | DFND | 2 | 320004 | 0 | 0 |
| H WORLD GROUP LTD | CMN | 44332N106 |  | 16688792 | 393418 | SH |  | DFND | 1 | 393418 | 0 | 0 |
| HACKETT GROUP INC | CMN | 404609109 |  | 1254466 | 61584 | SH |  | DFND | 1 | 61559 | 0 | 25 |
| HACKETT GROUP INC | CMN | 404609109 |  | 1661886 | 81585 | SH |  | DFND | 2 | 81585 | 0 | 0 |
| HAEMONETICS CORP MASS | CMN | 405024100 |  | 13851209 | 176112 | SH |  | DFND | 1 | 176067 | 0 | 45 |
| HAEMONETICS CORP MASS | CMN | 405024100 |  | 5513758 | 70105 | SH |  | DFND | 2 | 63178 | 0 | 6927 |
| HAEMONETICS CORP MASS | CMN | 405024100 |  | 203389 | 2586 | SH |  | DFND | 6 | 2586 | 0 | 0 |
| HAGERTY INC | CMN | 405166109 |  | 122374 | 14551 | SH |  | DFND | 1 | 14551 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | CMN | 405217100 |  | 1742877 | 107718 | SH |  | DFND | 1 | 107688 | 0 | 30 |
| HAIN CELESTIAL GROUP INC | CMN | 405217100 |  | 2775630 | 171547 | SH |  | DFND | 2 | 151164 | 0 | 20383 |
| HALEON PLC | CMN | 405552100 |  | 21531992 | 2691499 | SH |  | DFND | 1 | 2686885 | 0 | 4614 |
| HALEON PLC | CMN | 405552100 |  | 28003632 | 3500454 | SH |  | DFND | 2 | 3500230 | 0 | 224 |
| HALL OF FAME RESORT  ENTMT | WTS | 40619L110 |  | 569 | 12100 | SH |  | DFND | 1 | 12100 | 0 | 0 |
| HALLIBURTON CO | CMN | 406216101 |  | 16235639 | 412596 | SH |  | DFND | 1 | 185605 | 0 | 226991 |
| HALLIBURTON CO | CMN | 406216101 |  | 283166515 | 7196099 | SH |  | DFND | 2 | 7011650 | 0 | 184450 |
| HALLIBURTON CO | CMN | 406216101 |  | 1199545 | 30484 | SH |  | DFND | 3 | 1317 | 0 | 29167 |
| HALLIBURTON CO | CMN | 406216101 |  | 276394 | 7024 | SH |  | DFND | 5 | 6407 | 0 | 617 |
| HALLIBURTON CO | CMN | 406216101 |  | 3739352 | 95028 | SH |  | DFND | 6 | 95028 | 0 | 0 |
| HALLIBURTON CO | CMN | 406216101 |  | 1136979 | 28894 | SH |  | OTR | 62 | 0 | 28894 | 0 |
| HALOZYME THERAPEUTICS INC | CMN | 40637H109 |  | 38986856 | 685182 | SH |  | DFND | 1 | 684891 | 0 | 291 |
| HALOZYME THERAPEUTICS INC | CMN | 40637H109 |  | 72945629 | 1281997 | SH |  | DFND | 2 | 1249399 | 0 | 32598 |
| HALOZYME THERAPEUTICS INC | CMN | 40637H109 |  | 1480936 | 26027 | SH |  | DFND | 6 | 26027 | 0 | 0 |
| HAMILTON LANE INC | CMN | 407497106 |  | 3654511 | 57209 | SH |  | DFND | 1 | 57204 | 0 | 5 |
| HAMILTON LANE INC | CMN | 407497106 |  | 6579832 | 103003 | SH |  | DFND | 2 | 103003 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | CMN | 410120109 |  | 8148053 | 168383 | SH |  | DFND | 1 | 168318 | 0 | 65 |
| HANCOCK WHITNEY CORPORATION | CMN | 410120109 |  | 78869897 | 1629880 | SH |  | DFND | 2 | 1536224 | 0 | 93656 |
| HANESBRANDS INC | CMN | 410345102 |  | 15409631 | 2422898 | SH |  | DFND | 1 | 2420888 | 0 | 2010 |
| HANESBRANDS INC | CMN | 410345102 |  | 2141158 | 336660 | SH |  | DFND | 2 | 307721 | 0 | 28939 |
| HANESBRANDS INC | CMN | 410345102 |  | 217932 | 34266 | SH |  | DFND | 6 | 34266 | 0 | 0 |
| HANMI FINL CORP | CMN | 410495204 |  | 7535682 | 304472 | SH |  | DFND | 1 | 304447 | 0 | 25 |
| HANMI FINL CORP | CMN | 410495204 |  | 12789949 | 516766 | SH |  | DFND | 2 | 516766 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | CMN | 41068X100 |  | 3714975 | 128191 | SH |  | DFND | 1 | 128146 | 0 | 45 |
| HANNON ARMSTRONG SUST INFR C | CMN | 41068X100 |  | 12963015 | 447309 | SH |  | DFND | 2 | 396770 | 0 | 50539 |
| HANOVER INS GROUP INC | CMN | 410867105 |  | 6987443 | 51709 | SH |  | DFND | 1 | 51709 | 0 | 0 |
| HANOVER INS GROUP INC | CMN | 410867105 |  | 21855251 | 161735 | SH |  | DFND | 2 | 149515 | 0 | 12220 |
| HARBORONE BANCORP INC NEW | CMN | 41165Y100 |  | 1047226 | 75340 | SH |  | DFND | 1 | 75295 | 0 | 45 |
| HARBORONE BANCORP INC NEW | CMN | 41165Y100 |  | 2008119 | 144469 | SH |  | DFND | 2 | 144469 | 0 | 0 |
| HARLEY DAVIDSON INC | CMN | 412822108 |  | 36735519 | 883065 | SH |  | DFND | 1 | 882961 | 0 | 104 |
| HARLEY DAVIDSON INC | CMN | 412822108 |  | 9804183 | 235677 | SH |  | DFND | 2 | 195377 | 0 | 40300 |
| HARMONIC INC | CMN | 413160102 |  | 2890738 | 220667 | SH |  | DFND | 1 | 220592 | 0 | 75 |
| HARMONIC INC | CMN | 413160102 |  | 1661119 | 126803 | SH |  | DFND | 2 | 114142 | 0 | 12661 |
| HARMONY BIOSCIENCES HLDGS IN | CMN | 413197104 |  | 2507160 | 45502 | SH |  | DFND | 1 | 45477 | 0 | 25 |
| HARMONY BIOSCIENCES HLDGS IN | CMN | 413197104 |  | 3500062 | 63522 | SH |  | DFND | 2 | 63522 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | CMN | 413216300 |  | 6513995 | 1915881 | SH |  | DFND | 1 | 1915881 | 0 | 0 |
| HARPOON THERAPEUTICS INC | CMN | 41358P106 |  | 80989 | 111601 | SH |  | DFND | 1 | 111601 | 0 | 0 |
| HARSCO CORP | CMN | 415864107 |  | 138078 | 21952 | SH |  | DFND | 1 | 21902 | 0 | 50 |
| HARSCO CORP | CMN | 415864107 |  | 479254 | 76193 | SH |  | DFND | 2 | 76193 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | CMN | 416515104 |  | 6089145 | 80300 | SH |  | DFND | 1 | 78590 | 0 | 1710 |
| HARTFORD FINL SVCS GROUP INC | CMN | 416515104 |  | 92335498 | 1217664 | SH |  | DFND | 2 | 1176628 | 0 | 41036 |
| HARTFORD FINL SVCS GROUP INC | CMN | 416515104 |  | 1640582 | 21635 | SH |  | DFND | 6 | 21635 | 0 | 0 |
| HARVARD BIOSCIENCE INC | CMN | 416906105 |  | 35329 | 12754 | SH |  | DFND | 2 | 12754 | 0 | 0 |
| HASBRO INC | CMN | 418056107 |  | 7419678 | 121614 | SH |  | DFND | 1 | 101015 | 0 | 20599 |
| HASBRO INC | CMN | 418056107 |  | 15856499 | 259900 | SH | Call | DFND | 1 | 259900 | 0 | 0 |
| HASBRO INC | CMN | 418056107 |  | 153995341 | 2524100 | SH | Put | DFND | 1 | 2524100 | 0 | 0 |
| HASBRO INC | CMN | 418056107 |  | 25465208 | 417394 | SH |  | DFND | 2 | 407840 | 0 | 9554 |
| HASBRO INC | CMN | 418056107 |  | 209142 | 3428 | SH |  | DFND | 6 | 3428 | 0 | 0 |
| HASHICORP INC | CMN | 418100103 |  | 5365639 | 196256 | SH |  | DFND | 1 | 196256 | 0 | 0 |
| HASHICORP INC | CMN | 418100103 |  | 1828800 | 66891 | SH |  | DFND | 2 | 66891 | 0 | 0 |
| HASHICORP INC | CMN | 418100103 |  | 851477 | 31144 | SH |  | DFND | 6 | 31144 | 0 | 0 |
| HAVERTY FURNITURE COS INC | CMN | 419596101 |  | 7756060 | 259400 | SH |  | DFND | 1 | 259400 | 0 | 0 |
| HAVERTY FURNITURE COS INC | CMN | 419596101 |  | 852331 | 28506 | SH |  | DFND | 2 | 28506 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | CMN | 419870100 |  | 6891440 | 164670 | SH |  | DFND | 1 | 164645 | 0 | 25 |
| HAWAIIAN ELEC INDUSTRIES | CMN | 419870100 |  | 6710271 | 160341 | SH |  | DFND | 2 | 154164 | 0 | 6177 |
| HAWAIIAN HOLDINGS INC | CMN | 419879101 |  | 2977072 | 290163 | SH |  | DFND | 1 | 290158 | 0 | 5 |
| HAWAIIAN HOLDINGS INC | CMN | 419879101 |  | 316172 | 30816 | SH |  | DFND | 2 | 30816 | 0 | 0 |
| HAWKINS INC | CMN | 420261109 |  | 442858 | 11473 | SH |  | DFND | 1 | 11473 | 0 | 0 |
| HAWKINS INC | CMN | 420261109 |  | 559854 | 14504 | SH |  | DFND | 2 | 14504 | 0 | 0 |
| HAYNES INTL INC | CMN | 420877201 |  | 536949 | 11752 | SH |  | DFND | 1 | 11747 | 0 | 5 |
| HAYNES INTL INC | CMN | 420877201 |  | 2481205 | 54305 | SH |  | DFND | 2 | 54305 | 0 | 0 |
| HAYWARD HLDGS INC | CMN | 421298100 |  | 3241684 | 344860 | SH |  | DFND | 1 | 344860 | 0 | 0 |
| HAYWARD HLDGS INC | CMN | 421298100 |  | 1125396 | 119723 | SH |  | DFND | 2 | 119647 | 0 | 76 |
| HBT FINL INC. | CMN | 404111106 |  | 601601 | 30741 | SH |  | DFND | 1 | 30731 | 0 | 10 |
| HCA HEALTHCARE INC | CMN | 40412C101 |  | 71717674 | 298873 | SH |  | DFND | 1 | 74556 | 0 | 224317 |
| HCA HEALTHCARE INC | CMN | 40412C101 |  | 230249205 | 959532 | SH |  | DFND | 2 | 922823 | 0 | 36708 |
| HCA HEALTHCARE INC | CMN | 40412C101 |  | 703803 | 2933 | SH |  | DFND | 3 | 2881 | 0 | 52 |
| HCA HEALTHCARE INC | CMN | 40412C101 |  | 565586 | 2357 | SH |  | DFND | 5 | 2281 | 0 | 76 |
| HCA HEALTHCARE INC | CMN | 40412C101 |  | 4225696 | 17610 | SH |  | DFND | 6 | 17610 | 0 | 0 |
| HCI GROUP INC | CMN | 40416E103 |  | 23816869 | 601588 | SH |  | DFND | 1 | 601588 | 0 | 0 |
| HCI GROUP INC | CMN | 40416E103 |  | 358290 | 9050 | SH |  | DFND | 2 | 9050 | 0 | 0 |
| HCM ACQUISITION CO | WTS | G4365A127 |  | 80 | 22903 | SH |  | DFND | 1 | 22903 | 0 | 0 |
| HDFC BANK LTD | CMN | 40415F101 |  | 25212916 | 368556 | SH |  | DFND | 1 | 368457 | 0 | 99 |
| HDFC BANK LTD | CMN | 40415F101 |  | 4663378 | 68168 | SH |  | DFND | 2 | 44028 | 0 | 24140 |
| HDFC BANK LTD | CMN | 40415F101 |  | 10316912 | 150810 | SH |  | DFND | 3 | 149963 | 0 | 847 |
| HEALTH CATALYST INC | CMN | 42225T107 |  | 2312418 | 217537 | SH |  | DFND | 1 | 213980 | 0 | 3557 |
| HEALTH CATALYST INC | CMN | 42225T107 |  | 12973054 | 1220419 | SH |  | DFND | 2 | 1133564 | 0 | 86855 |
| HEALTHCARE RLTY TR | CMN | 42226K105 |  | 12798498 | 664167 | SH |  | DFND | 1 | 659338 | 0 | 4829 |
| HEALTHCARE RLTY TR | CMN | 42226K105 |  | 24094999 | 1250389 | SH |  | DFND | 2 | 1169755 | 0 | 80634 |
| HEALTHCARE RLTY TR | CMN | 42226K105 |  | 318899 | 16549 | SH |  | DFND | 4 | 0 | 16549 | 0 |
| HEALTHCARE SVCS GROUP INC | CMN | 421906108 |  | 7286856 | 607238 | SH |  | DFND | 1 | 607203 | 0 | 35 |
| HEALTHCARE SVCS GROUP INC | CMN | 421906108 |  | 1125192 | 93766 | SH |  | DFND | 2 | 65227 | 0 | 28539 |
| HEALTHEQUITY INC | CMN | 42226A107 |  | 29631827 | 480724 | SH |  | DFND | 1 | 480674 | 0 | 50 |
| HEALTHEQUITY INC | CMN | 42226A107 |  | 12133279 | 196841 | SH |  | DFND | 2 | 185466 | 0 | 11375 |
| HEALTHEQUITY INC | CMN | 42226A107 |  | 915107 | 14846 | SH |  | DFND | 6 | 14846 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | CMN | 42250P103 |  | 386354 | 15411 | SH |  | DFND | 1 | 8794 | 0 | 6617 |
| HEALTHPEAK PROPERTIES INC | CMN | 42250P103 |  | 64643634 | 2578525 | SH |  | DFND | 2 | 2523595 | 0 | 54931 |
| HEALTHPEAK PROPERTIES INC | CMN | 42250P103 |  | 448101 | 17874 | SH |  | DFND | 6 | 17874 | 0 | 0 |
| HEALTHSTREAM INC | CMN | 42222N103 |  | 888254 | 35759 | SH |  | DFND | 1 | 35744 | 0 | 15 |
| HEALTHSTREAM INC | CMN | 42222N103 |  | 4049442 | 163021 | SH |  | DFND | 2 | 163021 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CMN | 42227R109 |  | 2801488 | 282693 | SH |  | DFND | 1 | 282693 | 0 | 0 |
| HEARTLAND EXPRESS INC | CMN | 422347104 |  | 1218226 | 79415 | SH |  | DFND | 1 | 79350 | 0 | 65 |
| HEARTLAND EXPRESS INC | CMN | 422347104 |  | 674778 | 43988 | SH |  | DFND | 2 | 43988 | 0 | 0 |
| HEARTLAND FINL USA INC | CMN | 42234Q102 |  | 4832349 | 103654 | SH |  | DFND | 1 | 103629 | 0 | 25 |
| HEARTLAND FINL USA INC | CMN | 42234Q102 |  | 1496362 | 32097 | SH |  | DFND | 2 | 32097 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CMN | 42237V108 |  | 6360369 | 625405 | SH |  | DFND | 1 | 625405 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | WTS | 42237V116 |  | 1773 | 51400 | SH |  | DFND | 1 | 51400 | 0 | 0 |
| HECLA MNG CO | CMN | 422704106 |  | 9735332 | 1750959 | SH |  | DFND | 1 | 1750729 | 0 | 230 |
| HECLA MNG CO | CMN | 422704106 |  | 15724153 | 2828085 | SH |  | DFND | 2 | 2684595 | 0 | 143490 |
| HEICO CORP NEW | CMN | 422806208 |  | 8351867 | 69686 | SH |  | DFND | 1 | 58050 | 0 | 11636 |
| HEICO CORP NEW | CMN | 422806109 |  | 9632306 | 62694 | SH |  | DFND | 1 | 60383 | 0 | 2311 |
| HEICO CORP NEW | CMN | 422806208 |  | 20794335 | 173503 | SH |  | DFND | 2 | 167979 | 0 | 5524 |
| HEICO CORP NEW | CMN | 422806109 |  | 55094229 | 358593 | SH |  | DFND | 2 | 342048 | 0 | 16545 |
| HEICO CORP NEW | CMN | 422806109 |  | 1114197 | 7252 | SH |  | DFND | 3 | 7252 | 0 | 0 |
| HEICO CORP NEW | CMN | 422806208 |  | 5267647 | 43952 | SH |  | DFND | 6 | 43952 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | CMN | 422819102 |  | 3662252 | 130935 | SH |  | DFND | 1 | 130915 | 0 | 20 |
| HEIDRICK  STRUGGLES INTL IN | CMN | 422819102 |  | 995816 | 35603 | SH |  | DFND | 2 | 30584 | 0 | 5019 |
| HELEN OF TROY LTD | CMN | G4388N106 |  | 2914160 | 26275 | SH |  | DFND | 1 | 26245 | 0 | 30 |
| HELEN OF TROY LTD | CMN | G4388N106 |  | 2679364 | 24158 | SH |  | DFND | 2 | 20907 | 0 | 3251 |
| HELEN OF TROY LTD | CMN | G4388N106 |  | 226367 | 2041 | SH |  | DFND | 6 | 2041 | 0 | 0 |
| HELIOGEN INC | CMN | 42329E105 |  | 370553 | 530726 | SH |  | DFND | 1 | 530726 | 0 | 0 |
| HELIOGEN INC | CMN | 42329E105 |  | 17743 | 25412 | SH |  | DFND | 2 | 25412 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | CMN | 42328H109 |  | 526707 | 9675 | SH |  | DFND | 1 | 9655 | 0 | 20 |
| HELIOS TECHNOLOGIES INC | CMN | 42328H109 |  | 1029624 | 18913 | SH |  | DFND | 2 | 18913 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | CMN | 42330P107 |  | 3666414 | 496804 | SH |  | DFND | 1 | 496654 | 0 | 150 |
| HELIX ENERGY SOLUTIONS GRP I | CMN | 42330P107 |  | 3527035 | 477918 | SH |  | DFND | 2 | 420274 | 0 | 57644 |
| HELLO GROUP INC | CMN | 423403104 |  | 38687807 | 4308219 | SH |  | DFND | 1 | 4308219 | 0 | 0 |
| HELLO GROUP INC | CMN | 423403104 |  | 1138682 | 126802 | SH |  | DFND | 2 | 122002 | 0 | 4800 |
| HELLO GROUP INC | CNV | 60879BAB3 |  | 618293 | 650000 | PRN |  | DFND | 3 | 650000 | 0 | 0 |
| HELMERICH  PAYNE INC | CMN | 423452101 |  | 18100854 | 365157 | SH |  | DFND | 1 | 364998 | 0 | 159 |
| HELMERICH  PAYNE INC | CMN | 423452101 |  | 46505899 | 938186 | SH |  | DFND | 2 | 856460 | 0 | 81726 |
| HELMERICH  PAYNE INC | CMN | 423452101 |  | 978760 | 19745 | SH |  | DFND | 6 | 19745 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | UNT | 42600H207 |  | 159476 | 16125 | SH |  | DFND | 1 | 16125 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CMN | 42600H108 |  | 7100251 | 719377 | SH |  | DFND | 1 | 719377 | 0 | 0 |
| HENRY JACK  ASSOC INC | CMN | 426281101 |  | 6200604 | 35319 | SH |  | DFND | 1 | 35190 | 0 | 129 |
| HENRY JACK  ASSOC INC | CMN | 426281101 |  | 97581181 | 555828 | SH |  | DFND | 2 | 543335 | 0 | 12493 |
| HENRY JACK  ASSOC INC | CMN | 426281101 |  | 275454 | 1569 | SH |  | DFND | 3 | 1569 | 0 | 0 |
| HENRY JACK  ASSOC INC | CMN | 426281101 |  | 598133 | 3407 | SH |  | DFND | 6 | 3407 | 0 | 0 |
| HENRY SCHEIN INC | CMN | 806407102 |  | 7383183 | 92440 | SH |  | DFND | 1 | 88412 | 0 | 4028 |
| HENRY SCHEIN INC | CMN | 806407102 |  | 52394401 | 655996 | SH |  | DFND | 2 | 612668 | 0 | 43328 |
| HENRY SCHEIN INC | CMN | 806407102 |  | 264609 | 3313 | SH |  | DFND | 3 | 3313 | 0 | 0 |
| HENRY SCHEIN INC | CMN | 806407102 |  | 201352 | 2521 | SH |  | DFND | 6 | 2521 | 0 | 0 |
| HERBALIFE NUTRITION LTD | CMN | G4412G101 |  | 5787859 | 388969 | SH |  | DFND | 1 | 388939 | 0 | 30 |
| HERBALIFE NUTRITION LTD | CMN | G4412G101 |  | 4926768 | 331100 | SH | Put | DFND | 1 | 331100 | 0 | 0 |
| HERBALIFE NUTRITION LTD | CMN | G4412G101 |  | 2103258 | 141348 | SH |  | DFND | 2 | 129873 | 0 | 11475 |
| HERC HLDGS INC | CMN | 42704L104 |  | 9645265 | 73309 | SH |  | DFND | 1 | 73229 | 0 | 80 |
| HERC HLDGS INC | CMN | 42704L104 |  | 29737715 | 226022 | SH |  | DFND | 2 | 214106 | 0 | 11916 |
| HERCULES CAPITAL INC | CMN | 427096508 |  | 1166149 | 88211 | SH |  | DFND | 1 | 88211 | 0 | 0 |
| HERCULES CAPITAL INC | CMN | 427096508 |  | 213463 | 16147 | SH |  | DFND | 6 | 16147 | 0 | 0 |
| HERITAGE COMM CORP | CMN | 426927109 |  | 2039011 | 156847 | SH |  | DFND | 1 | 156787 | 0 | 60 |
| HERITAGE COMM CORP | CMN | 426927109 |  | 1565291 | 120407 | SH |  | DFND | 2 | 120407 | 0 | 0 |
| HERITAGE COMM CORP | CMN | 426927109 |  | 436800 | 33600 | SH |  | DFND | 6 | 33600 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | CMN | 42726M106 |  | 589902 | 18162 | SH |  | DFND | 1 | 18162 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | CMN | 42726M106 |  | 7506550 | 231113 | SH |  | DFND | 2 | 231113 | 0 | 0 |
| HERITAGE FINL CORP WASH | CMN | 42722X106 |  | 6612112 | 215800 | SH |  | DFND | 1 | 215770 | 0 | 30 |
| HERITAGE FINL CORP WASH | CMN | 42722X106 |  | 22564133 | 736427 | SH |  | DFND | 2 | 689472 | 0 | 46955 |
| HERITAGE INSURANCE HLDGS INC | CMN | 42727J102 |  | 94432 | 52462 | SH |  | DFND | 1 | 52462 | 0 | 0 |
| HERON THERAPEUTICS INC | CMN | 427746102 |  | 2097290 | 838916 | SH |  | DFND | 1 | 838811 | 0 | 105 |
| HERON THERAPEUTICS INC | CMN | 427746102 |  | 722380 | 288952 | SH |  | DFND | 2 | 288952 | 0 | 0 |
| HERON THERAPEUTICS INC | CMN | 427746102 |  | 62708 | 25083 | SH |  | DFND | 6 | 25083 | 0 | 0 |
| HERSHA HOSPITALITY TR | CMN | 427825500 |  | 1357134 | 159288 | SH |  | DFND | 1 | 159248 | 0 | 40 |
| HERSHA HOSPITALITY TR | CMN | 427825500 |  | 2599052 | 305053 | SH |  | DFND | 2 | 305053 | 0 | 0 |
| HERSHEY CO | CMN | 427866108 |  | 30910195 | 133481 | SH |  | DFND | 1 | 132626 | 0 | 855 |
| HERSHEY CO | CMN | 427866108 |  | 122369767 | 528435 | SH |  | DFND | 2 | 503489 | 0 | 24946 |
| HERSHEY CO | CMN | 427866108 |  | 390659 | 1687 | SH |  | DFND | 3 | 1687 | 0 | 0 |
| HERSHEY CO | CMN | 427866108 |  | 1055264 | 4557 | SH |  | DFND | 6 | 4557 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | CMN | 42806J700 |  | 159020124 | 10332692 | SH |  | DFND | 1 | 10332692 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | WTS | 42806J148 |  | 1908823 | 256046 | SH |  | DFND | 1 | 256046 | 0 | 0 |
| HESKA CORP | CMN | 42805E306 |  | 515120 | 8287 | SH |  | DFND | 1 | 8287 | 0 | 0 |
| HESKA CORP | CMN | 42805E306 |  | 537125 | 8641 | SH |  | DFND | 2 | 8641 | 0 | 0 |
| HESS CORP | CMN | 42809H107 |  | 15588198 | 109915 | SH |  | DFND | 1 | 25878 | 0 | 84037 |
| HESS CORP | CMN | 42809H107 |  | 125459742 | 884641 | SH |  | DFND | 2 | 858741 | 0 | 25899 |
| HESS CORP | CMN | 42809H107 |  | 926368 | 6532 | SH |  | DFND | 6 | 6532 | 0 | 0 |
| HESS CORP | CMN | 42809H107 |  | 465311 | 3281 | SH |  | OTR | 62 | 0 | 3281 | 0 |
| HESS MIDSTREAM LP | CMN | 428103105 |  | 1565534 | 52324 | SH |  | DFND | 1 | 31262 | 0 | 21062 |
| HESS MIDSTREAM LP | CMN | 428103105 |  | 58103742 | 1941970 | SH |  | DFND | 2 | 1941970 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 |  | 9177421 | 575026 | SH |  | DFND | 1 | 570266 | 0 | 4760 |
| HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 |  | 158987416 | 9961618 | SH |  | DFND | 2 | 8854915 | 0 | 1106703 |
| HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 |  | 1215370 | 76151 | SH |  | DFND | 6 | 76151 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 |  | 2072422 | 129851 | SH |  | OTR | 62 | 0 | 129851 | 0 |
| HEXCEL CORP NEW | CMN | 428291108 |  | 8116004 | 137910 | SH |  | DFND | 1 | 137865 | 0 | 45 |
| HEXCEL CORP NEW | CMN | 428291108 |  | 16539445 | 281044 | SH |  | DFND | 2 | 274465 | 0 | 6579 |
| HEXO CORP | CMN | 428304406 |  | 66974 | 66311 | SH |  | DFND | 1 | 66311 | 0 | 0 |
| HF FOODS GROUP INC | CMN | 40417F109 |  | 83567 | 20583 | SH |  | DFND | 2 | 20583 | 0 | 0 |
| HF SINCLAIR CORP | CMN | 403949100 |  | 38545968 | 742840 | SH |  | DFND | 1 | 742699 | 0 | 141 |
| HF SINCLAIR CORP | CMN | 403949100 |  | 21657500 | 417373 | SH |  | DFND | 2 | 371514 | 0 | 45859 |
| HF SINCLAIR CORP | CMN | 403949100 |  | 1169134 | 22531 | SH |  | DFND | 6 | 22531 | 0 | 0 |
| HH ACQUISITION CO | WTS | G39714129 |  | 4885 | 97500 | SH |  | DFND | 1 | 97500 | 0 | 0 |
| HH ACQUISITION CO | CMN | G39714103 |  | 3138902 | 310475 | SH |  | DFND | 1 | 310475 | 0 | 0 |
| HIBBETT INC | CMN | 428567101 |  | 10827674 | 158717 | SH |  | DFND | 1 | 158707 | 0 | 10 |
| HIBBETT INC | CMN | 428567101 |  | 2233806 | 32744 | SH |  | DFND | 2 | 30985 | 0 | 1759 |
| HIGHWOODS PPTYS INC | CMN | 431284108 |  | 9305085 | 332562 | SH |  | DFND | 1 | 329930 | 0 | 2632 |
| HIGHWOODS PPTYS INC | CMN | 431284108 |  | 7164279 | 256050 | SH |  | DFND | 2 | 247895 | 0 | 8155 |
| HILLENBRAND INC | CMN | 431571108 |  | 3067461 | 71888 | SH |  | DFND | 1 | 71853 | 0 | 35 |
| HILLENBRAND INC | CMN | 431571108 |  | 6085066 | 142608 | SH |  | DFND | 2 | 142608 | 0 | 0 |
| HILLENBRAND INC | CMN | 431571108 |  | 33709087 | 789995 | SH |  | DFND | 6 | 789995 | 0 | 0 |
| HILLEVAX INC | CMN | 43157M102 |  | 257324 | 15381 | SH |  | DFND | 1 | 15381 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | CMN | 431636109 |  | 1736694 | 240873 | SH |  | DFND | 1 | 240733 | 0 | 140 |
| HILLMAN SOLUTIONS CORP | CMN | 431636109 |  | 871372 | 120856 | SH |  | DFND | 2 | 120856 | 0 | 0 |
| HILLTOP HOLDINGS INC | CMN | 432748101 |  | 4785995 | 159480 | SH |  | DFND | 1 | 159455 | 0 | 25 |
| HILLTOP HOLDINGS INC | CMN | 432748101 |  | 1819836 | 60641 | SH |  | DFND | 2 | 60641 | 0 | 0 |
| HILTON GRAND VACATIONS INC | CMN | 43283X105 |  | 14621845 | 379394 | SH |  | DFND | 1 | 379304 | 0 | 90 |
| HILTON GRAND VACATIONS INC | CMN | 43283X105 |  | 8585671 | 222773 | SH |  | DFND | 2 | 222773 | 0 | 0 |
| HILTON GRAND VACATIONS INC | CMN | 43283X105 |  | 509961 | 13232 | SH |  | DFND | 6 | 13232 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 |  | 1534374 | 12143 | SH |  | DFND | 1 | 11528 | 0 | 615 |
| HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 |  | 631800 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 |  | 90261178 | 714318 | SH |  | DFND | 2 | 656955 | 0 | 57363 |
| HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 |  | 237557 | 1880 | SH |  | DFND | 3 | 1880 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 |  | 1228598 | 9723 | SH |  | DFND | 6 | 9723 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 |  | 256890 | 2033 | SH |  | OTR | 62 | 0 | 2033 | 0 |
| HIMAX TECHNOLOGIES INC | CMN | 43289P106 |  | 228236 | 36753 | SH |  | DFND | 1 | 36753 | 0 | 0 |
| HIMS  HERS HEALTH INC | CMN | 433000106 |  | 1536823 | 239754 | SH |  | DFND | 1 | 239654 | 0 | 100 |
| HIMS  HERS HEALTH INC | CMN | 433000106 |  | 2817855 | 439603 | SH |  | DFND | 2 | 439603 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | CMN | 433537107 |  | 315535 | 26605 | SH |  | DFND | 1 | 26600 | 0 | 5 |
| HNI CORP | CMN | 404251100 |  | 1215752 | 42763 | SH |  | DFND | 1 | 42743 | 0 | 20 |
| HNI CORP | CMN | 404251100 |  | 1413341 | 49713 | SH |  | DFND | 2 | 49713 | 0 | 0 |
| HNR ACQUISITION CORP | WTS | 40472A128 |  | 8922 | 148700 | SH |  | DFND | 1 | 148700 | 0 | 0 |
| HOLLEY INC | CMN | 43538H103 |  | 144277 | 68055 | SH |  | DFND | 1 | 68045 | 0 | 10 |
| HOLLEY INC | CMN | 43538H103 |  | 283580 | 133764 | SH |  | DFND | 2 | 133764 | 0 | 0 |
| HOLLEY INC | CMN | 43538H103 |  | 28972 | 13666 | SH |  | DFND | 3 | 13666 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | CMN | 435763107 |  | 10024654 | 553237 | SH |  | DFND | 1 | 553237 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | CMN | 435763107 |  | 12311906 | 679465 | SH |  | DFND | 2 | 679465 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | CMN | G45667105 |  | 4653255 | 283217 | SH |  | DFND | 1 | 283217 | 0 | 0 |
| HOLOGIC INC | CMN | 436440101 |  | 6752482 | 90262 | SH |  | DFND | 1 | 89299 | 0 | 963 |
| HOLOGIC INC | CMN | 436440101 |  | 71982481 | 962204 | SH |  | DFND | 2 | 901338 | 0 | 60866 |
| HOLOGIC INC | CMN | 436440101 |  | 373227 | 4989 | SH |  | DFND | 3 | 4989 | 0 | 0 |
| HOLOGIC INC | CMN | 436440101 |  | 216949 | 2900 | SH |  | DFND | 6 | 2900 | 0 | 0 |
| HOME BANCORP INC | CMN | 43689E107 |  | 1026770 | 25650 | SH |  | DFND | 2 | 25650 | 0 | 0 |
| HOME BANCSHARES INC | CMN | 436893200 |  | 9795643 | 429822 | SH |  | DFND | 1 | 429717 | 0 | 105 |
| HOME BANCSHARES INC | CMN | 436893200 |  | 34276912 | 1504033 | SH |  | DFND | 2 | 1393328 | 0 | 110705 |
| HOME DEPOT INC | CMN | 437076102 |  | 35404924 | 112091 | SH |  | DFND | 1 | 12670 | 0 | 99421 |
| HOME DEPOT INC | CMN | 437076102 |  | 27227132 | 86200 | SH | Call | DFND | 1 | 86200 | 0 | 0 |
| HOME DEPOT INC | CMN | 437076102 |  | 49558434 | 156900 | SH | Put | DFND | 1 | 156900 | 0 | 0 |
| HOME DEPOT INC | CMN | 437076102 |  | 1235685848 | 3912131 | SH |  | DFND | 2 | 3826198 | 0 | 85933 |
| HOME DEPOT INC | CMN | 437076102 |  | 2838950 | 8988 | SH |  | DFND | 3 | 7904 | 0 | 1084 |
| HOME DEPOT INC | CMN | 437076102 |  | 3474460 | 11000 | SH | Call | DFND | 3 | 11000 | 0 | 0 |
| HOME DEPOT INC | CMN | 437076102 |  | 1110564 | 3516 | SH |  | DFND | 5 | 3365 | 0 | 151 |
| HOME DEPOT INC | CMN | 437076102 |  | 23416281 | 74135 | SH |  | DFND | 6 | 74135 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CMN | 43734R103 |  | 1653626 | 164868 | SH |  | DFND | 1 | 164868 | 0 | 0 |
| HOMESTREET INC | CMN | 43785V102 |  | 727560 | 26380 | SH |  | DFND | 1 | 26375 | 0 | 5 |
| HOMESTREET INC | CMN | 43785V102 |  | 1253787 | 45460 | SH |  | DFND | 2 | 45460 | 0 | 0 |
| HOMETRUST BANCSHARES INC | CMN | 437872104 |  | 740714 | 30646 | SH |  | DFND | 1 | 30626 | 0 | 20 |
| HOMETRUST BANCSHARES INC | CMN | 437872104 |  | 2340744 | 96845 | SH |  | DFND | 2 | 96845 | 0 | 0 |
| HOMOLOGY MEDICINES INC | CMN | 438083107 |  | 45952 | 36470 | SH |  | DFND | 1 | 36470 | 0 | 0 |
| HONDA MOTOR LTD | CMN | 438128308 |  | 4180660 | 182881 | SH |  | DFND | 1 | 182569 | 0 | 312 |
| HONDA MOTOR LTD | CMN | 438128308 |  | 19830981 | 867497 | SH |  | DFND | 2 | 867497 | 0 | 0 |
| HONEST CO INC | CMN | 438333106 |  | 42179 | 14013 | SH |  | DFND | 1 | 14013 | 0 | 0 |
| HONEST CO INC | CMN | 438333106 |  | 259113 | 86084 | SH |  | DFND | 2 | 86084 | 0 | 0 |
| HONEYWELL INTL INC | CMN | 438516106 |  | 164178644 | 766116 | SH |  | DFND | 1 | 379361 | 0 | 386755 |
| HONEYWELL INTL INC | CMN | 438516106 |  | 98749440 | 460800 | SH | Call | DFND | 1 | 460800 | 0 | 0 |
| HONEYWELL INTL INC | CMN | 438516106 |  | 30002000 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| HONEYWELL INTL INC | CMN | 438516106 |  | 474213707 | 2212850 | SH |  | DFND | 2 | 2175617 | 0 | 37233 |
| HONEYWELL INTL INC | CMN | 438516106 |  | 886773 | 4138 | SH |  | DFND | 3 | 1682 | 0 | 2456 |
| HONEYWELL INTL INC | CMN | 438516106 |  | 52074257 | 242997 | SH |  | DFND | 5 | 3611 | 0 | 239386 |
| HONEYWELL INTL INC | CMN | 438516106 |  | 10312973 | 48124 | SH |  | DFND | 6 | 48124 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | CMN | 439038100 |  | 3228218 | 172632 | SH |  | DFND | 1 | 172632 | 0 | 0 |
| HOPE BANCORP INC | CMN | 43940T109 |  | 9035239 | 705327 | SH |  | DFND | 1 | 705222 | 0 | 105 |
| HOPE BANCORP INC | CNV | 43940TAB5 |  | 97700 | 100000 | PRN |  | DFND | 2 | 100000 | 0 | 0 |
| HOPE BANCORP INC | CMN | 43940T109 |  | 12302660 | 960395 | SH |  | DFND | 2 | 960395 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | CMN | 440327104 |  | 4934559 | 132046 | SH |  | DFND | 1 | 132041 | 0 | 5 |
| HORACE MANN EDUCATORS CORP N | CMN | 440327104 |  | 1732697 | 46366 | SH |  | DFND | 2 | 43290 | 0 | 3076 |
| HORACE MANN EDUCATORS CORP N | CMN | 440327104 |  | 472319 | 12639 | SH |  | DFND | 6 | 12639 | 0 | 0 |
| HORIZON BANCORP INC | CMN | 440407104 |  | 2058767 | 136523 | SH |  | DFND | 1 | 136503 | 0 | 20 |
| HORIZON BANCORP INC | CMN | 440407104 |  | 665511 | 44132 | SH |  | DFND | 2 | 44132 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | CMN | G46188101 |  | 51556976 | 453049 | SH |  | DFND | 1 | 453039 | 0 | 10 |
| HORIZON THERAPEUTICS PUB L | CMN | G46188101 |  | 614520 | 5400 | SH | Put | DFND | 1 | 5400 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | CMN | G46188101 |  | 43009458 | 377939 | SH |  | DFND | 2 | 366528 | 0 | 11411 |
| HORIZON THERAPEUTICS PUB L | CMN | G46188101 |  | 219179 | 1926 | SH |  | DFND | 6 | 1926 | 0 | 0 |
| HORMEL FOODS CORP | CMN | 440452100 |  | 8689027 | 190758 | SH |  | DFND | 1 | 190620 | 0 | 138 |
| HORMEL FOODS CORP | CMN | 440452100 |  | 30880306 | 677943 | SH |  | DFND | 2 | 628689 | 0 | 49254 |
| HORMEL FOODS CORP | CMN | 440452100 |  | 436460 | 9582 | SH |  | DFND | 3 | 9582 | 0 | 0 |
| HORMEL FOODS CORP | CMN | 440452100 |  | 457732 | 10049 | SH |  | DFND | 6 | 10049 | 0 | 0 |
| HOST HOTELS  RESORTS INC | CMN | 44107P104 |  | 875416 | 54543 | SH |  | DFND | 1 | 53388 | 0 | 1155 |
| HOST HOTELS  RESORTS INC | CMN | 44107P104 |  | 134011428 | 8349622 | SH |  | DFND | 2 | 6772080 | 0 | 1577541 |
| HOST HOTELS  RESORTS INC | CMN | 44107P104 |  | 201026 | 12525 | SH |  | DFND | 6 | 12525 | 0 | 0 |
| HOST HOTELS  RESORTS INC | CMN | 44107P104 |  | 1053089 | 65613 | SH |  | OTR | 62 | 0 | 65613 | 0 |
| HOSTESS BRANDS INC | CMN | 44109J106 |  | 5436337 | 242261 | SH |  | DFND | 1 | 242006 | 0 | 255 |
| HOSTESS BRANDS INC | CMN | 44109J106 |  | 83064577 | 3701630 | SH |  | DFND | 2 | 3548786 | 0 | 152844 |
| HOULIHAN LOKEY INC | CMN | 441593100 |  | 3542008 | 40638 | SH |  | DFND | 1 | 40479 | 0 | 159 |
| HOULIHAN LOKEY INC | CMN | 441593100 |  | 22430489 | 257348 | SH |  | DFND | 2 | 253838 | 0 | 3510 |
| HOULIHAN LOKEY INC | CMN | 441593100 |  | 457939 | 5254 | SH |  | DFND | 6 | 5254 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CMN | 442487401 |  | 1306626 | 31051 | SH |  | DFND | 1 | 31051 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CMN | 442487401 |  | 252312 | 5996 | SH |  | DFND | 2 | 5996 | 0 | 0 |
| HOWARD HUGHES CORP | CMN | 44267D107 |  | 4397971 | 57550 | SH |  | DFND | 1 | 57395 | 0 | 155 |
| HOWARD HUGHES CORP | CMN | 44267D107 |  | 10042658 | 131414 | SH |  | DFND | 2 | 113773 | 0 | 17641 |
| HOWMET AEROSPACE INC | CMN | 443201108 |  | 317408 | 8054 | SH |  | DFND | 1 | 7439 | 0 | 615 |
| HOWMET AEROSPACE INC | CMN | 443201108 |  | 151535911 | 3845113 | SH |  | DFND | 2 | 3416871 | 0 | 428242 |
| HOWMET AEROSPACE INC | CMN | 443201108 |  | 472565 | 11991 | SH |  | DFND | 6 | 11991 | 0 | 0 |
| HOWMET AEROSPACE INC | CMN | 443201108 |  | 1706768 | 43308 | SH |  | OTR | 62 | 0 | 43308 | 0 |
| HP INC | CMN | 40434L105 |  | 9756331 | 363094 | SH |  | DFND | 1 | 357289 | 0 | 5805 |
| HP INC | CMN | 40434L105 |  | 2149600 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| HP INC | CMN | 40434L105 |  | 185150821 | 6890615 | SH |  | DFND | 2 | 6658715 | 0 | 231900 |
| HP INC | CMN | 40434L105 |  | 1526753 | 56820 | SH |  | DFND | 6 | 56820 | 0 | 0 |
| HSBC HLDGS PLC | CMN | 404280406 |  | 22824638 | 732498 | SH |  | DFND | 1 | 378167 | 0 | 354331 |
| HSBC HLDGS PLC | CMN | 404280406 |  | 79545803 | 2552818 | SH |  | DFND | 2 | 2552805 | 0 | 13 |
| HSBC HLDGS PLC | CMN | 404280406 |  | 15201063 | 487839 | SH |  | DFND | 5 | 0 | 0 | 487839 |
| HUB GROUP INC | CMN | 443320106 |  | 2260060 | 28432 | SH |  | DFND | 1 | 28412 | 0 | 20 |
| HUB GROUP INC | CMN | 443320106 |  | 3509166 | 44146 | SH |  | DFND | 2 | 37380 | 0 | 6766 |
| HUBBELL INC | CMN | 443510607 |  | 10321696 | 43982 | SH |  | DFND | 1 | 43951 | 0 | 31 |
| HUBBELL INC | CMN | 443510607 |  | 35165690 | 149845 | SH |  | DFND | 2 | 144912 | 0 | 4933 |
| HUBBELL INC | CMN | 443510607 |  | 395201 | 1684 | SH |  | DFND | 6 | 1684 | 0 | 0 |
| HUBSPOT INC | CMN | 443573100 |  | 36097591 | 124849 | SH |  | DFND | 1 | 116615 | 0 | 8234 |
| HUBSPOT INC | CMN | 443573100 |  | 235509922 | 814547 | SH |  | DFND | 2 | 792232 | 0 | 22315 |
| HUBSPOT INC | CMN | 443573100 |  | 2871061 | 9930 | SH |  | DFND | 3 | 2 | 0 | 9928 |
| HUBSPOT INC | CMN | 443573100 |  | 513206 | 1775 | SH |  | DFND | 4 | 0 | 1775 | 0 |
| HUBSPOT INC | CMN | 443573100 |  | 255302 | 883 | SH |  | DFND | 6 | 883 | 0 | 0 |
| HUDBAY MINERALS INC | CMN | 443628102 |  | 2528769 | 498771 | SH |  | DFND | 1 | 498771 | 0 | 0 |
| HUDBAY MINERALS INC | CMN | 443628102 |  | 140439 | 27700 | SH |  | DFND | 2 | 27700 | 0 | 0 |
| HUDSON PAC PPTYS INC | CMN | 444097109 |  | 4318777 | 443862 | SH |  | DFND | 1 | 442862 | 0 | 1000 |
| HUDSON PAC PPTYS INC | CMN | 444097109 |  | 30992057 | 3185206 | SH |  | DFND | 2 | 2903311 | 0 | 281895 |
| HUDSON PAC PPTYS INC | CMN | 444097109 |  | 123678 | 12711 | SH |  | DFND | 6 | 12711 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | CMN | 444144109 |  | 636659 | 62911 | SH |  | DFND | 1 | 62891 | 0 | 20 |
| HUDSON TECHNOLOGIES INC | CMN | 444144109 |  | 334122 | 33016 | SH |  | DFND | 2 | 33016 | 0 | 0 |
| HUMACYTE INC | CMN | 44486Q103 |  | 82366 | 39036 | SH |  | DFND | 1 | 39036 | 0 | 0 |
| HUMACYTE INC | CMN | 44486Q103 |  | 34937 | 16558 | SH |  | DFND | 2 | 16558 | 0 | 0 |
| HUMANA INC | CMN | 444859102 |  | 2598788 | 5074 | SH |  | DFND | 1 | 1300 | 0 | 3774 |
| HUMANA INC | CMN | 444859102 |  | 2612169 | 5100 | SH | Put | DFND | 1 | 5100 | 0 | 0 |
| HUMANA INC | CMN | 444859102 |  | 537586788 | 1049585 | SH |  | DFND | 2 | 951409 | 0 | 98175 |
| HUMANA INC | CMN | 444859102 |  | 492215 | 961 | SH |  | DFND | 3 | 155 | 0 | 806 |
| HUMANA INC | CMN | 444859102 |  | 257632 | 503 | SH |  | DFND | 4 | 0 | 503 | 0 |
| HUMANA INC | CMN | 444859102 |  | 34241632 | 66853 | SH |  | DFND | 5 | 2945 | 0 | 63908 |
| HUMANA INC | CMN | 444859102 |  | 4203031 | 8206 | SH |  | DFND | 6 | 8206 | 0 | 0 |
| HUMANA INC | CMN | 444859102 |  | 2050297 | 4003 | SH |  | OTR | 62 | 0 | 4003 | 0 |
| HUNT J B TRANS SVCS INC | CMN | 445658107 |  | 414068 | 2375 | SH |  | DFND | 1 | 2288 | 0 | 87 |
| HUNT J B TRANS SVCS INC | CMN | 445658107 |  | 71335764 | 409129 | SH |  | DFND | 2 | 403244 | 0 | 5885 |
| HUNT J B TRANS SVCS INC | CMN | 445658107 |  | 413059 | 2369 | SH |  | DFND | 6 | 2369 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | CMN | 446150104 |  | 2598873 | 184317 | SH |  | DFND | 1 | 177222 | 0 | 7095 |
| HUNTINGTON BANCSHARES INC | CMN | 446150104 |  | 103376632 | 7331676 | SH |  | DFND | 2 | 7190123 | 0 | 141553 |
| HUNTINGTON BANCSHARES INC | CMN | 446150104 |  | 1680212 | 119164 | SH |  | DFND | 6 | 119164 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | CMN | 446413106 |  | 1804185 | 7821 | SH |  | DFND | 1 | 7805 | 0 | 16 |
| HUNTINGTON INGALLS INDS INC | CMN | 446413106 |  | 14518318 | 62937 | SH |  | DFND | 2 | 55233 | 0 | 7704 |
| HUNTSMAN CORP | CMN | 447011107 |  | 19012368 | 691862 | SH |  | DFND | 1 | 681106 | 0 | 10756 |
| HUNTSMAN CORP | CMN | 447011107 |  | 38510139 | 1401388 | SH |  | DFND | 2 | 1299292 | 0 | 102096 |
| HUNTSMAN CORP | CMN | 447011107 |  | 308243 | 11217 | SH |  | DFND | 6 | 11217 | 0 | 0 |
| HURCO CO | CMN | 447324104 |  | 240474 | 9203 | SH |  | DFND | 2 | 9203 | 0 | 0 |
| HURON CONSULTING GROUP INC | CMN | 447462102 |  | 1846508 | 25434 | SH |  | DFND | 1 | 25429 | 0 | 5 |
| HURON CONSULTING GROUP INC | CMN | 447462102 |  | 2220689 | 30588 | SH |  | DFND | 2 | 24399 | 0 | 6189 |
| HUT 8 MNG CORP | CMN | 44812T102 |  | 104885 | 123394 | SH |  | DFND | 1 | 123394 | 0 | 0 |
| HUT 8 MNG CORP | CMN | 44812T102 |  | 146795 | 172700 | SH |  | DFND | 2 | 172700 | 0 | 0 |
| HUTCHMED CHINA LTD | CMN | 44842L103 |  | 7670628 | 518987 | SH |  | DFND | 1 | 518987 | 0 | 0 |
| HUTCHMED CHINA LTD | CMN | 44842L103 |  | 5007228 | 338784 | SH |  | DFND | 3 | 338784 | 0 | 0 |
| HUYA INC | CMN | 44852D108 |  | 362551 | 91785 | SH |  | DFND | 1 | 91785 | 0 | 0 |
| HUYA INC | CMN | 44852D108 |  | 120748 | 30569 | SH |  | DFND | 3 | 30569 | 0 | 0 |
| HYATT HOTELS CORP | CMN | 448579102 |  | 18762425 | 207434 | SH |  | DFND | 1 | 206467 | 0 | 967 |
| HYATT HOTELS CORP | CMN | 448579102 |  | 44386348 | 490728 | SH |  | DFND | 2 | 486148 | 0 | 4580 |
| HYCROFT MINING HOLDING CORP | WTS | 44862P117 |  | 18675 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CMN | 44862P109 |  | 22025 | 41393 | SH |  | DFND | 1 | 41393 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CMN | 44862P109 |  | 14907 | 28015 | SH |  | DFND | 2 | 28015 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | CMN | 44888K209 |  | 23589 | 15219 | SH |  | DFND | 1 | 15199 | 0 | 20 |
| HYDROFARM HLDGS GROUP INC | CMN | 44888K209 |  | 51336 | 33120 | SH |  | DFND | 2 | 33120 | 0 | 0 |
| HYLIION HOLDINGS CORP | CMN | 449109107 |  | 349486 | 149353 | SH |  | DFND | 1 | 149278 | 0 | 75 |
| HYLIION HOLDINGS CORP | CMN | 449109107 |  | 248651 | 106261 | SH |  | DFND | 2 | 106261 | 0 | 0 |
| HYLIION HOLDINGS CORP | CMN | 449109107 |  | 27771 | 11868 | SH |  | DFND | 3 | 11868 | 0 | 0 |
| HYRECAR INC | CMN | 44916T107 |  | 587168 | 1384831 | SH |  | DFND | 1 | 1384831 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CMN | 449172105 |  | 2501843 | 98848 | SH |  | DFND | 1 | 98843 | 0 | 5 |
| HYSTER YALE MATLS HANDLING I | CMN | 449172105 |  | 270564 | 10690 | SH |  | DFND | 2 | 10690 | 0 | 0 |
| HYZON MOTORS INC | CMN | 44951Y102 |  | 88246 | 56933 | SH |  | DFND | 1 | 56883 | 0 | 50 |
| HYZON MOTORS INC | CMN | 44951Y102 |  | 74840 | 48284 | SH |  | DFND | 2 | 48284 | 0 | 0 |
| I MAB | CMN | 44975P103 |  | 2225766 | 532480 | SH |  | DFND | 1 | 532480 | 0 | 0 |
| I-80 GOLD CORP | CMN | 44955L106 |  | 61501 | 21809 | SH |  | DFND | 1 | 21809 | 0 | 0 |
| I-80 GOLD CORP | CMN | 44955L106 |  | 30964 | 10980 | SH |  | DFND | 2 | 10980 | 0 | 0 |
| I-80 GOLD CORP | CMN | 44955L106 |  | 1426897 | 505992 | SH |  | DFND | 3 | 505992 | 0 | 0 |
| I3 VERTICALS INC | CMN | 46571Y107 |  | 591657 | 24308 | SH |  | DFND | 1 | 24293 | 0 | 15 |
| I3 VERTICALS INC | CMN | 46571Y107 |  | 3655479 | 150184 | SH |  | DFND | 2 | 150184 | 0 | 0 |
| IAA INC | CMN | 449253103 |  | 39786760 | 994669 | SH |  | DFND | 1 | 994659 | 0 | 10 |
| IAA INC | CMN | 449253103 |  | 6329440 | 158236 | SH |  | DFND | 2 | 139475 | 0 | 18761 |
| IAA INC | CMN | 449253103 |  | 1105360 | 27634 | SH |  | DFND | 6 | 27634 | 0 | 0 |
| IAC INC | CMN | 44891N208 |  | 22457165 | 505792 | SH |  | DFND | 1 | 505232 | 0 | 560 |
| IAC INC | CMN | 44891N208 |  | 19566380 | 440684 | SH |  | DFND | 2 | 438078 | 0 | 2606 |
| IAMGOLD CORP | CMN | 450913108 |  | 2057406 | 797444 | SH |  | DFND | 1 | 797444 | 0 | 0 |
| IAMGOLD CORP | CMN | 450913108 |  | 76110 | 29500 | SH |  | DFND | 2 | 29500 | 0 | 0 |
| IBERE PHARMACEUTICALS | CMN | G46843101 |  | 514540 | 50995 | SH |  | DFND | 1 | 50995 | 0 | 0 |
| IBEX LTD | CMN | G4690M101 |  | 373943 | 15048 | SH |  | DFND | 1 | 15043 | 0 | 5 |
| IBEX LTD | CMN | G4690M101 |  | 343974 | 13842 | SH |  | DFND | 2 | 13842 | 0 | 0 |
| ICAHN ENTERPRISES LP | CMN | 451100101 |  | 6026388 | 118981 | SH |  | DFND | 1 | 118981 | 0 | 0 |
| ICF INTL INC | CMN | 44925C103 |  | 1322615 | 13353 | SH |  | DFND | 1 | 13343 | 0 | 10 |
| ICF INTL INC | CMN | 44925C103 |  | 30968973 | 312660 | SH |  | DFND | 2 | 293446 | 0 | 19214 |
| ICF INTL INC | CMN | 44925C103 |  | 667993 | 6744 | SH |  | DFND | 6 | 6744 | 0 | 0 |
| ICHOR HOLDINGS | CMN | G4740B105 |  | 252376 | 9410 | SH |  | DFND | 1 | 9395 | 0 | 15 |
| ICHOR HOLDINGS | CMN | G4740B105 |  | 1388847 | 51784 | SH |  | DFND | 2 | 40211 | 0 | 11573 |
| ICICI BANK LIMITED | CMN | 45104G104 |  | 94256812 | 4305930 | SH |  | DFND | 1 | 4253304 | 0 | 52626 |
| ICICI BANK LIMITED | CMN | 45104G104 |  | 33929500 | 1550000 | SH | Put | DFND | 1 | 1550000 | 0 | 0 |
| ICICI BANK LIMITED | CMN | 45104G104 |  | 140567095 | 6421521 | SH |  | DFND | 2 | 4182701 | 0 | 2238820 |
| ICICI BANK LIMITED | CMN | 45104G104 |  | 1680063 | 76750 | SH |  | DFND | 3 | 76750 | 0 | 0 |
| ICICI BANK LIMITED | CMN | 45104G104 |  | 609987 | 27866 | SH |  | OTR | 62 | 0 | 27866 | 0 |
| ICL GROUP LTD | CMN | M53213100 |  | 1328936 | 181797 | SH |  | DFND | 1 | 181354 | 0 | 443 |
| ICL GROUP LTD | CMN | M53213100 |  | 6676574 | 913348 | SH |  | DFND | 2 | 865031 | 0 | 48317 |
| ICL GROUP LTD | CMN | M53213100 |  | 6071481 | 830572 | SH |  | DFND | 3 | 830572 | 0 | 0 |
| ICON PLC | CMN | G4705A100 |  | 12879552 | 66304 | SH |  | DFND | 1 | 66191 | 0 | 113 |
| ICON PLC | CMN | G4705A100 |  | 109776114 | 565128 | SH |  | DFND | 2 | 328414 | 0 | 236714 |
| ICON PLC | CMN | G4705A100 |  | 279526 | 1439 | SH |  | DFND | 3 | 1 | 0 | 1438 |
| ICON PLC | CMN | G4705A100 |  | 206099 | 1061 | SH |  | DFND | 5 | 1061 | 0 | 0 |
| ICON PLC | CMN | G4705A100 |  | 1515927 | 7804 | SH |  | DFND | 6 | 7804 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | WTS | G4712C115 |  | 7141 | 53131 | SH |  | DFND | 1 | 53131 | 0 | 0 |
| ICOSAVAX INC | CMN | 45114M109 |  | 94875 | 11949 | SH |  | DFND | 2 | 11949 | 0 | 0 |
| ICU MED INC | CMN | 44930G107 |  | 2162200 | 13730 | SH |  | DFND | 1 | 13730 | 0 | 0 |
| ICU MED INC | CMN | 44930G107 |  | 2516806 | 15982 | SH |  | DFND | 2 | 13471 | 0 | 2511 |
| ICU MED INC | CMN | 44930G107 |  | 212913 | 1352 | SH |  | DFND | 6 | 1352 | 0 | 0 |
| IDACORP INC | CMN | 451107106 |  | 6189188 | 57387 | SH |  | DFND | 1 | 57286 | 0 | 101 |
| IDACORP INC | CMN | 451107106 |  | 61051728 | 566080 | SH |  | DFND | 2 | 533883 | 0 | 32197 |
| IDACORP INC | CMN | 451107106 |  | 678377 | 6290 | SH |  | DFND | 6 | 6290 | 0 | 0 |
| IDEANOMICS INC | CMN | 45166V106 |  | 28029 | 170907 | SH |  | DFND | 1 | 170907 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | CMN | 45166A102 |  | 2285822 | 125802 | SH |  | DFND | 1 | 125777 | 0 | 25 |
| IDEAYA BIOSCIENCES INC | CMN | 45166A102 |  | 636477 | 35029 | SH |  | DFND | 2 | 35029 | 0 | 0 |
| IDENTIV INC | CMN | 45170X205 |  | 81537 | 11262 | SH |  | DFND | 1 | 11262 | 0 | 0 |
| IDENTIV INC | CMN | 45170X205 |  | 161206 | 22266 | SH |  | DFND | 2 | 22266 | 0 | 0 |
| IDEX CORP | CMN | 45167R104 |  | 886149 | 3881 | SH |  | DFND | 1 | 3880 | 0 | 1 |
| IDEX CORP | CMN | 45167R104 |  | 59445958 | 260351 | SH |  | DFND | 2 | 254054 | 0 | 6297 |
| IDEX CORP | CMN | 45167R104 |  | 276051 | 1209 | SH |  | DFND | 3 | 1209 | 0 | 0 |
| IDEX CORP | CMN | 45167R104 |  | 3484544 | 15261 | SH |  | DFND | 6 | 15261 | 0 | 0 |
| IDEXX LABS INC | CMN | 45168D104 |  | 3396452 | 8325 | SH |  | DFND | 1 | 8155 | 0 | 170 |
| IDEXX LABS INC | CMN | 45168D104 |  | 142506547 | 349315 | SH |  | DFND | 2 | 334739 | 0 | 14576 |
| IDEXX LABS INC | CMN | 45168D104 |  | 286796 | 703 | SH |  | DFND | 3 | 703 | 0 | 0 |
| IDEXX LABS INC | CMN | 45168D104 |  | 389194 | 954 | SH |  | DFND | 5 | 947 | 0 | 7 |
| IDEXX LABS INC | CMN | 45168D104 |  | 4106933 | 10067 | SH |  | DFND | 6 | 10067 | 0 | 0 |
| IDT CORP | CMN | 448947507 |  | 1134764 | 40283 | SH |  | DFND | 1 | 40268 | 0 | 15 |
| IDT CORP | CMN | 448947507 |  | 1443290 | 51235 | SH |  | DFND | 2 | 51235 | 0 | 0 |
| IES HLDGS INC | CMN | 44951W106 |  | 816580 | 22957 | SH |  | DFND | 1 | 22957 | 0 | 0 |
| IES HLDGS INC | CMN | 44951W106 |  | 209863 | 5900 | SH |  | DFND | 2 | 5900 | 0 | 0 |
| IG ACQUISITION CORP | CMN | 449534106 |  | 2663250 | 265000 | SH |  | DFND | 1 | 265000 | 0 | 0 |
| IGM BIOSCIENCES INC | CMN | 449585108 |  | 1672712 | 98337 | SH |  | DFND | 1 | 98332 | 0 | 5 |
| IGM BIOSCIENCES INC | CMN | 449585108 |  | 1711019 | 100589 | SH |  | DFND | 2 | 100589 | 0 | 0 |
| IHEARTMEDIA INC | CMN | 45174J509 |  | 7936713 | 1294733 | SH |  | DFND | 1 | 1294733 | 0 | 0 |
| IHEARTMEDIA INC | CMN | 45174J509 |  | 5164684 | 842526 | SH |  | DFND | 2 | 753842 | 0 | 88684 |
| IHS HOLDING LIMITED | CMN | G4701H109 |  | 18435800 | 2997691 | SH |  | DFND | 1 | 2997691 | 0 | 0 |
| IHS HOLDING LIMITED | CMN | G4701H109 |  | 27107595 | 4407739 | SH |  | DFND | 3 | 4407739 | 0 | 0 |
| ILLINOIS TOOL WKS INC | CMN | 452308109 |  | 7944525 | 36062 | SH |  | DFND | 1 | 25463 | 0 | 10599 |
| ILLINOIS TOOL WKS INC | CMN | 452308109 |  | 2048790 | 9300 | SH | Call | DFND | 1 | 9300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | CMN | 452308109 |  | 2048790 | 9300 | SH | Put | DFND | 1 | 9300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | CMN | 452308109 |  | 429876679 | 1951324 | SH |  | DFND | 2 | 1900983 | 0 | 50341 |
| ILLINOIS TOOL WKS INC | CMN | 452308109 |  | 805637 | 3657 | SH |  | DFND | 3 | 595 | 0 | 3062 |
| ILLINOIS TOOL WKS INC | CMN | 452308109 |  | 393015 | 1784 | SH |  | DFND | 4 | 0 | 1784 | 0 |
| ILLINOIS TOOL WKS INC | CMN | 452308109 |  | 34600485 | 157061 | SH |  | DFND | 5 | 7548 | 0 | 149513 |
| ILLINOIS TOOL WKS INC | CMN | 452308109 |  | 4037879 | 18329 | SH |  | DFND | 6 | 18329 | 0 | 0 |
| ILLUMINA INC | CMN | 452327109 |  | 2142625 | 10597 | SH |  | DFND | 1 | 10291 | 0 | 306 |
| ILLUMINA INC | CMN | 452327109 |  | 142763714 | 706052 | SH |  | DFND | 2 | 689626 | 0 | 16426 |
| ILLUMINA INC | CMN | 452327109 |  | 1379408 | 6822 | SH |  | DFND | 6 | 6822 | 0 | 0 |
| IMAGO BIOSCIENCES INC | CMN | 45250K107 |  | 18798327 | 522902 | SH |  | DFND | 1 | 522892 | 0 | 10 |
| IMAGO BIOSCIENCES INC | CMN | 45250K107 |  | 650947 | 18107 | SH |  | DFND | 2 | 18107 | 0 | 0 |
| IMAX CORP | CMN | 45245E109 |  | 721213 | 49196 | SH |  | DFND | 1 | 49151 | 0 | 45 |
| IMAX CORP | CMN | 45245E109 |  | 1696616 | 115731 | SH |  | DFND | 2 | 109392 | 0 | 6339 |
| IMMATICS N.V | CMN | N44445109 |  | 751908 | 86327 | SH |  | DFND | 1 | 86327 | 0 | 0 |
| IMMERSION CORP | CMN | 452521107 |  | 311359 | 44290 | SH |  | DFND | 1 | 44285 | 0 | 5 |
| IMMUNEERING CORP | CMN | 45254E107 |  | 49843 | 10277 | SH |  | DFND | 1 | 10277 | 0 | 0 |
| IMMUNITYBIO INC | CMN | 45256X103 |  | 4524503 | 892407 | SH |  | DFND | 1 | 892322 | 0 | 85 |
| IMMUNITYBIO INC | CMN | 45256X103 |  | 1238981 | 244375 | SH |  | DFND | 2 | 244375 | 0 | 0 |
| IMMUNITYBIO INC | CMN | 45256X103 |  | 75756 | 14942 | SH |  | DFND | 3 | 14942 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | CMN | 45258D105 |  | 2473585 | 43343 | SH |  | DFND | 1 | 43343 | 0 | 0 |
| IMMUNOGEN INC | CMN | 45253H101 |  | 9608016 | 1937100 | SH |  | DFND | 1 | 1936965 | 0 | 135 |
| IMMUNOGEN INC | CMN | 45253H101 |  | 3502598 | 706169 | SH |  | DFND | 2 | 706147 | 0 | 22 |
| IMMUNOVANT INC | CMN | 45258J102 |  | 5665729 | 319196 | SH |  | DFND | 1 | 319146 | 0 | 50 |
| IMMUNOVANT INC | CMN | 45258J102 |  | 923923 | 52052 | SH |  | DFND | 2 | 52052 | 0 | 0 |
| IMPERIAL OIL LTD | CMN | 453038408 |  | 1678021 | 34428 | SH |  | DFND | 1 | 34428 | 0 | 0 |
| IMPERIAL OIL LTD | CMN | 453038408 |  | 23174505 | 475472 | SH |  | DFND | 2 | 467599 | 0 | 7873 |
| IMPERIAL OIL LTD | CMN | 453038408 |  | 362382 | 7435 | SH |  | DFND | 6 | 7435 | 0 | 0 |
| IMPINJ INC | CMN | 453204109 |  | 5074141 | 46475 | SH |  | DFND | 1 | 46450 | 0 | 25 |
| IMPINJ INC | CMN | 453204109 |  | 4469720 | 40939 | SH |  | DFND | 2 | 40939 | 0 | 0 |
| INARI MED INC | CMN | 45332Y109 |  | 9823770 | 154559 | SH |  | DFND | 1 | 154529 | 0 | 30 |
| INARI MED INC | CMN | 45332Y109 |  | 25521374 | 401532 | SH |  | DFND | 2 | 400994 | 0 | 538 |
| INARI MED INC | CMN | 45332Y109 |  | 361974 | 5695 | SH |  | DFND | 6 | 5695 | 0 | 0 |
| INCYTE CORP | CMN | 45337C102 |  | 1518731 | 18908 | SH |  | DFND | 1 | 17776 | 0 | 1132 |
| INCYTE CORP | CMN | 45337C102 |  | 2401568 | 29900 | SH | Call | DFND | 1 | 29900 | 0 | 0 |
| INCYTE CORP | CMN | 45337C102 |  | 2401568 | 29900 | SH | Put | DFND | 1 | 29900 | 0 | 0 |
| INCYTE CORP | CMN | 45337C102 |  | 135272936 | 1684175 | SH |  | DFND | 2 | 1413745 | 0 | 270430 |
| INCYTE CORP | CMN | 45337C102 |  | 275498 | 3430 | SH |  | DFND | 3 | 2645 | 0 | 785 |
| INCYTE CORP | CMN | 45337C102 |  | 401439 | 4998 | SH |  | DFND | 6 | 4998 | 0 | 0 |
| INCYTE CORP | CMN | 45337C102 |  | 1519815 | 18922 | SH |  | OTR | 62 | 0 | 18922 | 0 |
| INDEPENDENCE HOLDINGS CORP | WTS | G4761A127 |  | 120 | 19615 | SH |  | DFND | 1 | 19615 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CMN | G4761A101 |  | 504000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | CMN | 45378A106 |  | 9951750 | 590258 | SH |  | DFND | 1 | 590153 | 0 | 105 |
| INDEPENDENCE RLTY TR INC | CMN | 45378A106 |  | 15124263 | 897050 | SH |  | DFND | 2 | 897050 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | CMN | 45384B106 |  | 4296862 | 71519 | SH |  | DFND | 1 | 71509 | 0 | 10 |
| INDEPENDENT BANK GROUP INC | CMN | 45384B106 |  | 21496037 | 357790 | SH |  | DFND | 2 | 331813 | 0 | 25977 |
| INDEPENDENT BK CORP MASS | CMN | 453836108 |  | 1174843 | 13915 | SH |  | DFND | 1 | 13902 | 0 | 13 |
| INDEPENDENT BK CORP MASS | CMN | 453836108 |  | 50211789 | 594715 | SH |  | DFND | 2 | 554799 | 0 | 39916 |
| INDEPENDENT BK CORP MASS | CMN | 453836108 |  | 755564 | 8949 | SH |  | DFND | 3 | 8949 | 0 | 0 |
| INDEPENDENT BK CORP MASS | CMN | 453836108 |  | 587717 | 6961 | SH |  | DFND | 6 | 6961 | 0 | 0 |
| INDEPENDENT BK CORP MICH | CMN | 453838609 |  | 2039922 | 85281 | SH |  | DFND | 1 | 85261 | 0 | 20 |
| INDEPENDENT BK CORP MICH | CMN | 453838609 |  | 4306605 | 180042 | SH |  | DFND | 2 | 180042 | 0 | 0 |
| INDEXIQ ETF TR | CMN | 45409B107 |  | 1008252 | 35427 | SH |  | DFND | 1 | 35427 | 0 | 0 |
| INDEXIQ ETF TR | CMN | 45409B628 |  | 267014 | 14083 | SH |  | DFND | 1 | 14083 | 0 | 0 |
| INDEXIQ ETF TR | CMN | 45409B883 |  | 231913 | 6793 | SH |  | DFND | 1 | 6793 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | CMN | 45408X308 |  | 20833 | 65493 | SH |  | DFND | 1 | 65493 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CMN | 45569U101 |  | 3926214 | 673450 | SH |  | DFND | 1 | 673405 | 0 | 45 |
| INDIE SEMICONDUCTOR INC | CMN | 45569U101 |  | 535404 | 91836 | SH |  | DFND | 2 | 91836 | 0 | 0 |
| INDUS REALTY TRUST INC | CMN | 45580R103 |  | 1415129 | 22289 | SH |  | DFND | 1 | 22289 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | CMN | 456237106 |  | 1743008 | 533030 | SH |  | DFND | 1 | 532880 | 0 | 150 |
| INDUSTRIAL LOGISTICS PPTYS T | CMN | 456237106 |  | 704264 | 215371 | SH |  | DFND | 2 | 185882 | 0 | 29489 |
| INDUSTRIAL TECH ACQSTNS II I | UNT | 45635R207 |  | 660173 | 64850 | SH |  | DFND | 1 | 64850 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | WTS | 45635R116 |  | 702 | 10029 | SH |  | DFND | 1 | 10029 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CMN | 45635R108 |  | 204190 | 20058 | SH |  | DFND | 1 | 20058 | 0 | 0 |
| INFINERA CORP | CNV | 45667GAE3 |  | 278173 | 250000 | PRN |  | DFND | 1 | 250000 | 0 | 0 |
| INFINERA CORP | CMN | 45667G103 |  | 14214903 | 2109036 | SH |  | DFND | 1 | 2108966 | 0 | 70 |
| INFINERA CORP | CMN | 45667G103 |  | 2411572 | 357800 | SH | Call | DFND | 1 | 357800 | 0 | 0 |
| INFINERA CORP | CMN | 45667G103 |  | 1291344 | 191594 | SH |  | DFND | 2 | 136300 | 0 | 55294 |
| INFINERA CORP | CMN | 45667G103 |  | 128808 | 19111 | SH |  | DFND | 6 | 19111 | 0 | 0 |
| INFINITE ACQUISITION CORP | WTS | G48028123 |  | 19685 | 298265 | SH |  | DFND | 1 | 298265 | 0 | 0 |
| INFINITE ACQUISITION CORP | CMN | G48028107 |  | 1987834 | 193935 | SH |  | DFND | 1 | 193935 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | CMN | 45665G303 |  | 14079 | 25367 | SH |  | DFND | 2 | 25367 | 0 | 0 |
| INFORMATICA INC | CMN | 45674M101 |  | 384265 | 23589 | SH |  | DFND | 1 | 23589 | 0 | 0 |
| INFORMATICA INC | CMN | 45674M101 |  | 429111 | 26342 | SH |  | DFND | 2 | 19894 | 0 | 6448 |
| INFORMATION SVCS GROUP INC | CMN | 45675Y104 |  | 217171 | 47211 | SH |  | DFND | 1 | 47211 | 0 | 0 |
| INFORMATION SVCS GROUP INC | CMN | 45675Y104 |  | 184699 | 40152 | SH |  | DFND | 2 | 40152 | 0 | 0 |
| INFOSYS LTD | CMN | 456788108 |  | 46376650 | 2575050 | SH |  | DFND | 1 | 2575050 | 0 | 0 |
| INFOSYS LTD | CMN | 456788108 |  | 33502202 | 1860200 | SH | Call | DFND | 1 | 1860200 | 0 | 0 |
| INFOSYS LTD | CMN | 456788108 |  | 162644205 | 9030772 | SH |  | DFND | 2 | 7645051 | 0 | 1385721 |
| INFUSYSTEM HLDGS INC | CMN | 45685K102 |  | 202461 | 23325 | SH |  | DFND | 1 | 23325 | 0 | 0 |
| ING GROEP N.V. | CMN | 456837103 |  | 17178296 | 1411528 | SH |  | DFND | 1 | 322084 | 0 | 1089444 |
| ING GROEP N.V. | CMN | 456837103 |  | 56038573 | 4604649 | SH |  | DFND | 2 | 4604638 | 0 | 11 |
| ING GROEP N.V. | CMN | 456837103 |  | 18417968 | 1513391 | SH |  | DFND | 5 | 0 | 0 | 1513391 |
| INGERSOLL RAND INC | CMN | 45687V106 |  | 9520734 | 182215 | SH |  | DFND | 1 | 181152 | 0 | 1063 |
| INGERSOLL RAND INC | CMN | 45687V106 |  | 81042521 | 1551053 | SH |  | DFND | 2 | 1446365 | 0 | 104688 |
| INGERSOLL RAND INC | CMN | 45687V106 |  | 838090 | 16040 | SH |  | DFND | 6 | 16040 | 0 | 0 |
| INGERSOLL RAND INC | CMN | 45687V106 |  | 409692 | 7841 | SH |  | OTR | 62 | 0 | 7841 | 0 |
| INGEVITY CORP | CMN | 45688C107 |  | 6754914 | 95896 | SH |  | DFND | 1 | 95871 | 0 | 25 |
| INGEVITY CORP | CMN | 45688C107 |  | 6661440 | 94569 | SH |  | DFND | 2 | 57373 | 0 | 37196 |
| INGEVITY CORP | CMN | 45688C107 |  | 312613 | 4438 | SH |  | DFND | 6 | 4438 | 0 | 0 |
| INGLES MKTS INC | CMN | 457030104 |  | 6745255 | 69928 | SH |  | DFND | 1 | 69918 | 0 | 10 |
| INGLES MKTS INC | CMN | 457030104 |  | 4673391 | 48449 | SH |  | DFND | 2 | 47565 | 0 | 884 |
| INGREDION INC | CMN | 457187102 |  | 17924520 | 183034 | SH |  | DFND | 1 | 182778 | 0 | 256 |
| INGREDION INC | CMN | 457187102 |  | 8631648 | 88141 | SH |  | DFND | 2 | 83013 | 0 | 5128 |
| INGREDION INC | CMN | 457187102 |  | 1649435 | 16843 | SH |  | DFND | 6 | 16843 | 0 | 0 |
| INHIBRX INC | CMN | 45720L107 |  | 3023648 | 122713 | SH |  | DFND | 1 | 122693 | 0 | 20 |
| INHIBRX INC | CMN | 45720L107 |  | 1219852 | 49507 | SH |  | DFND | 2 | 49507 | 0 | 0 |
| INMODE LTD | CMN | M5425M103 |  | 6730628 | 188533 | SH |  | DFND | 1 | 188533 | 0 | 0 |
| INMODE LTD | CMN | M5425M103 |  | 3022541 | 84665 | SH |  | DFND | 2 | 84650 | 0 | 15 |
| INMODE LTD | CMN | M5425M103 |  | 935590 | 26207 | SH |  | DFND | 3 | 26207 | 0 | 0 |
| INNOSPEC INC | CMN | 45768S105 |  | 4163567 | 40478 | SH |  | DFND | 1 | 40473 | 0 | 5 |
| INNOSPEC INC | CMN | 45768S105 |  | 8826014 | 85806 | SH |  | DFND | 2 | 80931 | 0 | 4875 |
| INNOVAGE HLDG CORP | CMN | 45784A104 |  | 206497 | 28760 | SH |  | DFND | 2 | 28760 | 0 | 0 |
| INNOVATE CORP | CMN | 45784J105 |  | 5470178 | 2925229 | SH |  | DFND | 1 | 2925229 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | CMN | 45781V101 |  | 8081953 | 79743 | SH |  | DFND | 1 | 79731 | 0 | 12 |
| INNOVATIVE INDL PPTYS INC | CMN | 45781V101 |  | 3392995 | 33478 | SH |  | DFND | 2 | 33478 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | WTS | G4809M125 |  | 3054 | 122157 | SH |  | DFND | 1 | 122157 | 0 | 0 |
| INNOVATOR ETFS TR | CMN | 45783Y103 |  | 276498 | 11492 | SH |  | DFND | 1 | 0 | 0 | 11492 |
| INNOVATOR ETFS TR | CMN | 45782C714 |  | 227094 | 9947 | SH |  | DFND | 1 | 9947 | 0 | 0 |
| INNOVATOR ETFS TR | CMN | 45782C565 |  | 361812 | 13057 | SH |  | DFND | 1 | 13057 | 0 | 0 |
| INNOVATOR ETFS TR | CMN | 45782C276 |  | 347423 | 8166 | SH |  | DFND | 1 | 0 | 0 | 8166 |
| INNOVID CORP | CMN | 457679108 |  | 14407159 | 8425239 | SH |  | DFND | 1 | 8425239 | 0 | 0 |
| INNOVID CORP | CMN | 457679108 |  | 20754 | 12137 | SH |  | DFND | 2 | 12137 | 0 | 0 |
| INNOVIVA INC | CMN | 45781M101 |  | 8437812 | 636816 | SH |  | DFND | 1 | 636776 | 0 | 40 |
| INNOVIVA INC | CMN | 45781M101 |  | 1093774 | 82549 | SH |  | DFND | 2 | 82549 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | CMN | M5R635108 |  | 390080 | 99257 | SH |  | DFND | 1 | 99257 | 0 | 0 |
| INOGEN INC | CMN | 45780L104 |  | 231041 | 11722 | SH |  | DFND | 1 | 11722 | 0 | 0 |
| INOGEN INC | CMN | 45780L104 |  | 406460 | 20622 | SH |  | DFND | 2 | 13920 | 0 | 6702 |
| INOTIV INC | CNV | 45783QAB6 |  | 390000 | 975000 | PRN |  | DFND | 1 | 975000 | 0 | 0 |
| INOTIV INC | CMN | 45783Q100 |  | 546557 | 110639 | SH |  | DFND | 1 | 110639 | 0 | 0 |
| INOTIV INC | CMN | 45783Q100 |  | 232733 | 47112 | SH |  | DFND | 2 | 47112 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | CMN | 45773H201 |  | 2381301 | 1526475 | SH |  | DFND | 1 | 1526240 | 0 | 235 |
| INOVIO PHARMACEUTICALS INC | CMN | 45773H201 |  | 311175 | 199471 | SH |  | DFND | 2 | 199471 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | CMN | 45773H201 |  | 16450 | 10545 | SH |  | DFND | 3 | 10545 | 0 | 0 |
| INOZYME PHARMA INC | CMN | 45790W108 |  | 12520 | 11924 | SH |  | DFND | 1 | 11924 | 0 | 0 |
| INSEEGO CORP | CMN | 45782B104 |  | 95035 | 112801 | SH |  | DFND | 1 | 112801 | 0 | 0 |
| INSEEGO CORP | CMN | 45782B104 |  | 50400 | 59822 | SH |  | DFND | 2 | 59822 | 0 | 0 |
| INSIGHT ENTERPRISES INC | CMN | 45765U103 |  | 6302270 | 62853 | SH |  | DFND | 1 | 62828 | 0 | 25 |
| INSIGHT ENTERPRISES INC | CMN | 45765U103 |  | 5860581 | 58448 | SH |  | DFND | 2 | 58448 | 0 | 0 |
| INSMED INC | CMN | 457669307 |  | 15549095 | 778233 | SH |  | DFND | 1 | 778148 | 0 | 85 |
| INSMED INC | CMN | 457669307 |  | 5048207 | 252663 | SH |  | DFND | 2 | 252663 | 0 | 0 |
| INSPERITY INC | CMN | 45778Q107 |  | 11191758 | 98519 | SH |  | DFND | 1 | 98501 | 0 | 18 |
| INSPERITY INC | CMN | 45778Q107 |  | 7475237 | 65803 | SH |  | DFND | 2 | 60383 | 0 | 5420 |
| INSPIRE MED SYS INC | CMN | 457730109 |  | 19775854 | 78513 | SH |  | DFND | 1 | 78473 | 0 | 40 |
| INSPIRE MED SYS INC | CMN | 457730109 |  | 21813060 | 86601 | SH |  | DFND | 2 | 86601 | 0 | 0 |
| INSPIRE MED SYS INC | CMN | 457730109 |  | 643553 | 2555 | SH |  | DFND | 6 | 2555 | 0 | 0 |
| INSPIRED ENTMT INC | CMN | 45782N108 |  | 354076 | 27946 | SH |  | DFND | 1 | 27936 | 0 | 10 |
| INSPIRED ENTMT INC | CMN | 45782N108 |  | 243796 | 19242 | SH |  | DFND | 2 | 19242 | 0 | 0 |
| INSTALLED BLDG PRODS INC | CMN | 45780R101 |  | 9689834 | 113199 | SH |  | DFND | 1 | 113189 | 0 | 10 |
| INSTALLED BLDG PRODS INC | CMN | 45780R101 |  | 27976562 | 326829 | SH |  | DFND | 2 | 315930 | 0 | 10899 |
| INSTEEL INDS INC | CMN | 45774W108 |  | 1591482 | 57830 | SH |  | DFND | 1 | 57815 | 0 | 15 |
| INSTEEL INDS INC | CMN | 45774W108 |  | 625997 | 22747 | SH |  | DFND | 2 | 22747 | 0 | 0 |
| INSTIL BIO INC | CMN | 45783C101 |  | 202200 | 320953 | SH |  | DFND | 1 | 320953 | 0 | 0 |
| INSTIL BIO INC | CMN | 45783C101 |  | 122409 | 194300 | SH |  | DFND | 2 | 194300 | 0 | 0 |
| INSTRUCTURE HLDGS INC | CMN | 457790103 |  | 7331634 | 312783 | SH |  | DFND | 1 | 312658 | 0 | 125 |
| INSTRUCTURE HLDGS INC | CMN | 457790103 |  | 8154917 | 347906 | SH |  | DFND | 2 | 342568 | 0 | 5338 |
| INSULET CORP | CMN | 45784P101 |  | 11224502 | 38128 | SH |  | DFND | 1 | 37774 | 0 | 354 |
| INSULET CORP | CMN | 45784P101 |  | 165334870 | 561618 | SH |  | DFND | 2 | 519975 | 0 | 41644 |
| INSULET CORP | CMN | 45784P101 |  | 655901 | 2228 | SH |  | DFND | 6 | 2228 | 0 | 0 |
| INTAPP INC | CMN | 45827U109 |  | 1291194 | 51772 | SH |  | DFND | 1 | 51767 | 0 | 5 |
| INTEGER HLDGS CORP | CMN | 45826H109 |  | 2813227 | 41093 | SH |  | DFND | 1 | 41073 | 0 | 20 |
| INTEGER HLDGS CORP | CMN | 45826H109 |  | 2369606 | 34613 | SH |  | DFND | 2 | 34613 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | CMN | 457985208 |  | 31940332 | 569651 | SH |  | DFND | 1 | 569646 | 0 | 5 |
| INTEGRA LIFESCIENCES HLDGS C | CMN | 457985208 |  | 9576756 | 170800 | SH | Call | DFND | 1 | 170800 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | CMN | 457985208 |  | 30468214 | 543396 | SH |  | DFND | 2 | 537363 | 0 | 6033 |
| INTEGRA LIFESCIENCES HLDGS C | CMN | 457985208 |  | 298909 | 5331 | SH |  | DFND | 6 | 5331 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | WTS | 45827K119 |  | 1303 | 62025 | SH |  | DFND | 1 | 62025 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | CMN | 45828L108 |  | 1186131 | 134941 | SH |  | DFND | 1 | 134871 | 0 | 70 |
| INTEGRAL AD SCIENCE HLDNG CO | CMN | 45828L108 |  | 1274049 | 144943 | SH |  | DFND | 2 | 144943 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | UNT | G4828B126 |  | 1411444 | 137300 | SH |  | DFND | 1 | 137300 | 0 | 0 |
| INTEL CORP | CMN | 458140100 |  | 136737751 | 5173581 | SH |  | DFND | 1 | 5139321 | 0 | 34260 |
| INTEL CORP | CMN | 458140100 |  | 285216702 | 10791400 | SH | Call | DFND | 1 | 10791400 | 0 | 0 |
| INTEL CORP | CMN | 458140100 |  | 62684031 | 2371700 | SH | Put | DFND | 1 | 2371700 | 0 | 0 |
| INTEL CORP | CMN | 458140100 |  | 319608309 | 12092634 | SH |  | DFND | 2 | 11877291 | 0 | 215342 |
| INTEL CORP | CMN | 458140100 |  | 10032832 | 379600 | SH |  | DFND | 3 | 379600 | 0 | 0 |
| INTEL CORP | CMN | 458140100 |  | 5286000 | 200000 | SH | Call | DFND | 3 | 200000 | 0 | 0 |
| INTEL CORP | CMN | 458140100 |  | 5286000 | 200000 | SH | Put | DFND | 3 | 200000 | 0 | 0 |
| INTEL CORP | CMN | 458140100 |  | 246301 | 9319 | SH |  | DFND | 5 | 5319 | 0 | 4000 |
| INTEL CORP | CMN | 458140100 |  | 9636034 | 364587 | SH |  | DFND | 6 | 364587 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | CMN | 45826J105 |  | 12558516 | 359946 | SH |  | DFND | 1 | 359836 | 0 | 110 |
| INTELLIA THERAPEUTICS INC | CMN | 45826J105 |  | 9320794 | 267148 | SH |  | DFND | 2 | 245294 | 0 | 21854 |
| INTELLIGENT MEDI ACQSITN COR | CMN | 45828D106 |  | 2077938 | 202134 | SH |  | DFND | 1 | 202134 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | WTS | 45828D114 |  | 696 | 65069 | SH |  | DFND | 1 | 65069 | 0 | 0 |
| INTER  CO INC | CMN | G4R20B107 |  | 25364 | 10702 | SH |  | DFND | 1 | 10702 | 0 | 0 |
| INTER PARFUMS INC | CMN | 458334109 |  | 2211852 | 22916 | SH |  | DFND | 1 | 22906 | 0 | 10 |
| INTER PARFUMS INC | CMN | 458334109 |  | 2357511 | 24425 | SH |  | DFND | 2 | 24425 | 0 | 0 |
| INTER PARFUMS INC | CMN | 458334109 |  | 718398 | 7443 | SH |  | DFND | 6 | 7443 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | CMN | 45841N107 |  | 9770506 | 135045 | SH |  | DFND | 1 | 135030 | 0 | 15 |
| INTERACTIVE BROKERS GROUP IN | CMN | 45841N107 |  | 14642200 | 202380 | SH |  | DFND | 2 | 197360 | 0 | 5020 |
| INTERCEPT PHARMACEUTICALS IN | CMN | 45845P108 |  | 4673769 | 377831 | SH |  | DFND | 1 | 377821 | 0 | 10 |
| INTERCEPT PHARMACEUTICALS IN | CMN | 45845P108 |  | 2132687 | 172408 | SH |  | DFND | 2 | 172408 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 |  | 45547481 | 443976 | SH |  | DFND | 1 | 303249 | 0 | 140727 |
| INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 |  | 216523282 | 2110569 | SH |  | DFND | 2 | 1998955 | 0 | 111614 |
| INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 |  | 1329156 | 12956 | SH |  | DFND | 3 | 416 | 0 | 12540 |
| INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 |  | 293818 | 2864 | SH |  | DFND | 5 | 2719 | 0 | 145 |
| INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 |  | 5229012 | 50970 | SH |  | DFND | 6 | 50970 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | CMN | 45857P806 |  | 649616 | 11135 | SH |  | DFND | 1 | 10685 | 0 | 450 |
| INTERCONTINENTAL HOTELS GROU | CMN | 45857P806 |  | 28667284 | 491383 | SH |  | DFND | 2 | 491383 | 0 | 0 |
| INTERDIGITAL INC | CMN | 45867G101 |  | 6180250 | 124904 | SH |  | DFND | 1 | 124894 | 0 | 10 |
| INTERDIGITAL INC | CMN | 45867G101 |  | 2196269 | 44387 | SH |  | DFND | 2 | 41554 | 0 | 2833 |
| INTERFACE INC | CMN | 458665304 |  | 678563 | 68750 | SH |  | DFND | 1 | 68660 | 0 | 90 |
| INTERFACE INC | CMN | 458665304 |  | 1309099 | 132634 | SH |  | DFND | 2 | 75453 | 0 | 57181 |
| INTERNATIONAL BANCSHARES COR | CMN | 459044103 |  | 2643830 | 57776 | SH |  | DFND | 1 | 57756 | 0 | 20 |
| INTERNATIONAL BANCSHARES COR | CMN | 459044103 |  | 18971135 | 414579 | SH |  | DFND | 2 | 410642 | 0 | 3937 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 |  | 141262345 | 1002643 | SH |  | DFND | 1 | 214874 | 0 | 787769 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 |  | 25740603 | 182700 | SH | Call | DFND | 1 | 182700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 |  | 202515286 | 1437400 | SH | Put | DFND | 1 | 1437400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 |  | 559938570 | 3974296 | SH |  | DFND | 2 | 3781863 | 0 | 192433 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 |  | 471418 | 3346 | SH |  | DFND | 3 | 3262 | 0 | 84 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 |  | 103658972 | 735744 | SH |  | DFND | 5 | 1212 | 0 | 734532 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 |  | 9050351 | 64237 | SH |  | DFND | 6 | 64237 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 |  | 2418095 | 17163 | SH |  | OTR | 62 | 0 | 17163 | 0 |
| INTERNATIONAL FLAVORS | CMN | 459506101 |  | 13810110 | 131726 | SH |  | DFND | 1 | 118811 | 0 | 12915 |
| INTERNATIONAL FLAVORS | CMN | 459506101 |  | 4329892 | 41300 | SH | Call | DFND | 1 | 41300 | 0 | 0 |
| INTERNATIONAL FLAVORS | CMN | 459506101 |  | 5242000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| INTERNATIONAL FLAVORS | CMN | 459506101 |  | 60506103 | 577128 | SH |  | DFND | 2 | 555553 | 0 | 21575 |
| INTERNATIONAL FLAVORS | CMN | 459506101 |  | 2266641 | 21620 | SH |  | DFND | 3 | 736 | 0 | 20884 |
| INTERNATIONAL FLAVORS | CMN | 459506101 |  | 990738 | 9450 | SH |  | DFND | 6 | 9450 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 |  | 5229373 | 230572 | SH |  | DFND | 1 | 230497 | 0 | 75 |
| INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 |  | 44402201 | 1957769 | SH |  | DFND | 2 | 1864674 | 0 | 93095 |
| INTERNATIONAL MEDIA ACQUISIT | RTS | 459867123 |  | 3100 | 44286 | SH |  | DFND | 1 | 44286 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | CMN | 46005L101 |  | 657941 | 26998 | SH |  | DFND | 1 | 26988 | 0 | 10 |
| INTERNATIONAL MNY EXPRESS IN | CMN | 46005L101 |  | 881073 | 36154 | SH |  | DFND | 2 | 36154 | 0 | 0 |
| INTERNATIONAL PAPER CO | CMN | 460146103 |  | 7059667 | 203860 | SH |  | DFND | 1 | 203621 | 0 | 239 |
| INTERNATIONAL PAPER CO | CMN | 460146103 |  | 66626380 | 1923950 | SH |  | DFND | 2 | 1890376 | 0 | 33574 |
| INTERNATIONAL PAPER CO | CMN | 460146103 |  | 601108 | 17358 | SH |  | DFND | 6 | 17358 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | CMN | Y41053102 |  | 5755981 | 155483 | SH |  | DFND | 1 | 155462 | 0 | 21 |
| INTERNATIONAL SEAWAYS INC | CMN | Y41053102 |  | 5925310 | 160057 | SH |  | DFND | 2 | 160057 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | WTS | 46064R114 |  | 3696 | 54749 | SH |  | DFND | 1 | 54749 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | WTS | 46064T110 |  | 1157 | 28919 | SH |  | DFND | 1 | 28919 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | CMN | 460690100 |  | 6393277 | 191933 | SH |  | DFND | 1 | 181610 | 0 | 10323 |
| INTERPUBLIC GROUP COS INC | CMN | 460690100 |  | 201175205 | 6039484 | SH |  | DFND | 2 | 5901712 | 0 | 137772 |
| INTERPUBLIC GROUP COS INC | CMN | 460690100 |  | 1382132 | 41493 | SH |  | DFND | 6 | 41493 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | WTS | G4809J114 |  | 21419 | 38943 | SH |  | DFND | 1 | 38943 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | CMN | 46116X101 |  | 12864164 | 243087 | SH |  | DFND | 1 | 242972 | 0 | 115 |
| INTRA-CELLULAR THERAPIES INC | CMN | 46116X101 |  | 5588246 | 105598 | SH |  | DFND | 2 | 105573 | 0 | 25 |
| INTRA-CELLULAR THERAPIES INC | CMN | 46116X101 |  | 304184 | 5748 | SH |  | DFND | 6 | 5748 | 0 | 0 |
| INTREPID POTASH INC | CMN | 46121Y201 |  | 3936973 | 136369 | SH |  | DFND | 1 | 136364 | 0 | 5 |
| INTREPID POTASH INC | CMN | 46121Y201 |  | 1145793 | 39688 | SH |  | DFND | 2 | 39688 | 0 | 0 |
| INTUIT | CMN | 461202103 |  | 96733012 | 248530 | SH |  | DFND | 1 | 169678 | 0 | 78852 |
| INTUIT | CMN | 461202103 |  | 87730188 | 225400 | SH | Call | DFND | 1 | 225400 | 0 | 0 |
| INTUIT | CMN | 461202103 |  | 51727338 | 132900 | SH | Put | DFND | 1 | 132900 | 0 | 0 |
| INTUIT | CMN | 461202103 |  | 756851863 | 1944535 | SH |  | DFND | 2 | 1673106 | 0 | 271429 |
| INTUIT | CMN | 461202103 |  | 144614302 | 371549 | SH |  | DFND | 3 | 621 | 0 | 370928 |
| INTUIT | CMN | 461202103 |  | 21911918 | 56297 | SH |  | DFND | 4 | 0 | 56297 | 0 |
| INTUIT | CMN | 461202103 |  | 658229 | 1691 | SH |  | DFND | 5 | 1678 | 0 | 13 |
| INTUIT | CMN | 461202103 |  | 5589588 | 14361 | SH |  | DFND | 6 | 14361 | 0 | 0 |
| INTUIT | CMN | 461202103 |  | 1749933 | 4496 | SH |  | OTR | 62 | 0 | 4496 | 0 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 |  | 16260820 | 61281 | SH |  | DFND | 1 | 18511 | 0 | 42770 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 |  | 3316875 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 |  | 593673976 | 2237324 | SH |  | DFND | 2 | 2010560 | 0 | 226764 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 |  | 7854095 | 29599 | SH |  | DFND | 3 | 10886 | 0 | 18713 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 |  | 981795 | 3700 | SH |  | DFND | 4 | 0 | 3700 | 0 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 |  | 445523 | 1679 | SH |  | DFND | 5 | 1656 | 0 | 23 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 |  | 4782934 | 18025 | SH |  | DFND | 6 | 18025 | 0 | 0 |
| INTUITIVE SURGICAL INC | CMN | 46120E602 |  | 1645966 | 6203 | SH |  | OTR | 62 | 0 | 6203 | 0 |
| INVACARE CORP | CMN | 461203101 |  | 22521 | 53622 | SH |  | DFND | 1 | 53622 | 0 | 0 |
| INVENTRUST PPTYS CORP | CMN | 46124J201 |  | 4117965 | 173974 | SH |  | DFND | 1 | 173964 | 0 | 10 |
| INVENTRUST PPTYS CORP | CMN | 46124J201 |  | 721959 | 30501 | SH |  | DFND | 2 | 30501 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | CMN | 46090A101 |  | 338654 | 3889 | SH |  | DFND | 1 | 0 | 0 | 3889 |
| INVESCO ACTVELY MNGD ETC FD | CMN | 46090F100 |  | 1732349 | 117209 | SH |  | DFND | 1 | 117209 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | CMN | 46090F100 |  | 9649627 | 652884 | SH |  | OTR | 2 | 0 | 0 | 652884 |
| INVESCO BLDRS INDEX FDS TR | CMN | 46090C305 |  | 1198820 | 32054 | SH |  | DFND | 1 | 0 | 0 | 32054 |
| INVESCO CURRENCYSHARES EURO | CMN | 46138K103 |  | 22230889 | 225009 | SH |  | DFND | 1 | 225009 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | CMN | 46138W107 |  | 3555000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | CMN | 46138R108 |  | 4825500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | CMN | 46138B103 |  | 757864 | 30745 | SH |  | DFND | 1 | 30745 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | CMN | 46140H601 |  | 214717 | 4225 | SH |  | DFND | 1 | 4225 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | CMN | 46140H106 |  | 2940731 | 145942 | SH |  | DFND | 1 | 145942 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E628 |  | 66549795 | 1289225 | SH |  | DFND | 1 | 0 | 0 | 1289225 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E362 |  | 1780550 | 40624 | SH |  | DFND | 1 | 0 | 0 | 40624 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E370 |  | 18521360 | 297150 | SH |  | DFND | 1 | 0 | 0 | 297150 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E180 |  | 361725 | 4591 | SH |  | DFND | 1 | 0 | 0 | 4591 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G888 |  | 5907783 | 56083 | SH |  | DFND | 1 | 56083 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E198 |  | 511471 | 9562 | SH |  | DFND | 1 | 9562 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G706 |  | 3139338 | 43040 | SH |  | DFND | 1 | 0 | 0 | 43040 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G649 |  | 272401 | 2487 | SH |  | DFND | 1 | 0 | 0 | 2487 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E842 |  | 1203814 | 16545 | SH |  | DFND | 1 | 0 | 0 | 16545 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G870 |  | 11375732 | 508072 | SH |  | DFND | 1 | 7 | 0 | 508065 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E164 |  | 158727 | 15592 | SH |  | DFND | 1 | 0 | 0 | 15592 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G672 |  | 610014 | 7104 | SH |  | DFND | 1 | 7104 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E610 |  | 380045 | 25575 | SH |  | DFND | 1 | 0 | 0 | 25575 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E115 |  | 5024412 | 41926 | SH |  | DFND | 1 | 0 | 0 | 41926 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E339 |  | 361518 | 6367 | SH |  | DFND | 1 | 0 | 0 | 6367 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E727 |  | 1849325 | 104956 | SH |  | DFND | 1 | 104956 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E800 |  | 1447477 | 33352 | SH |  | DFND | 1 | 23952 | 0 | 9400 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E149 |  | 690968 | 5235 | SH |  | DFND | 1 | 0 | 0 | 5235 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G508 |  | 105557089 | 5141602 | SH |  | DFND | 1 | 0 | 0 | 5141602 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E586 |  | 4990941 | 57987 | SH |  | DFND | 1 | 0 | 0 | 57987 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G664 |  | 2896557 | 26689 | SH |  | DFND | 1 | 26689 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E511 |  | 1073817 | 96048 | SH |  | DFND | 1 | 0 | 0 | 96048 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E354 |  | 4925348 | 77079 | SH |  | DFND | 1 | 0 | 0 | 77079 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E594 |  | 343804 | 17640 | SH |  | DFND | 1 | 0 | 0 | 17640 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G805 |  | 260442 | 10130 | SH |  | DFND | 1 | 0 | 0 | 10130 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G631 |  | 2242758 | 93800 | SH |  | DFND | 1 | 0 | 0 | 93800 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G102 |  | 2815498 | 63050 | SH |  | DFND | 1 | 4352 | 0 | 58698 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E461 |  | 546711 | 14372 | SH |  | DFND | 1 | 0 | 0 | 14372 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E156 |  | 853201 | 17727 | SH |  | DFND | 1 | 17727 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G201 |  | 307675 | 4953 | SH |  | DFND | 1 | 0 | 0 | 4953 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G706 |  | 36470000 | 500000 | SH | Call | DFND | 1 | 0 | 0 | 500000 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G706 |  | 1094100 | 15000 | SH | Put | DFND | 1 | 0 | 0 | 15000 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138G508 |  | 34157568 | 1663788 | SH |  | DFND | 2 | 1663788 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E800 |  | 2713976 | 62534 | SH |  | DFND | 3 | 4784 | 0 | 57750 |
| INVESCO EXCH TRD SLF IDX FD | CMN | 46138J775 |  | 368847 | 5546 | SH |  | DFND | 1 | 5546 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V886 |  | 646319 | 7819 | SH |  | DFND | 1 | 0 | 0 | 7819 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V464 |  | 1190041 | 15804 | SH |  | DFND | 1 | 15804 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V803 |  | 314802 | 4916 | SH |  | DFND | 1 | 4916 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V282 |  | 15835979 | 65174 | SH |  | DFND | 1 | 0 | 0 | 65174 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V357 |  | 540062171 | 3823449 | SH |  | DFND | 1 | 0 | 0 | 3823449 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V688 |  | 626231 | 8871 | SH |  | DFND | 1 | 0 | 0 | 8871 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V266 |  | 1194687 | 7880 | SH |  | DFND | 1 | 7880 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V340 |  | 1224097 | 21700 | SH |  | DFND | 1 | 0 | 0 | 21700 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V365 |  | 1239873 | 17057 | SH |  | DFND | 1 | 0 | 0 | 17057 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V134 |  | 6636035 | 173129 | SH |  | DFND | 1 | 0 | 0 | 173129 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V712 |  | 1396746 | 13438 | SH |  | DFND | 1 | 0 | 0 | 13438 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137Y401 |  | 297783 | 3350 | SH |  | DFND | 1 | 0 | 0 | 3350 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V837 |  | 742473 | 10450 | SH |  | DFND | 1 | 0 | 0 | 10450 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V217 |  | 746984 | 4171 | SH |  | DFND | 1 | 0 | 0 | 4171 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V878 |  | 576256 | 13330 | SH |  | DFND | 1 | 0 | 0 | 13330 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V316 |  | 768533 | 4844 | SH |  | DFND | 1 | 0 | 0 | 4844 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V373 |  | 872159 | 5115 | SH |  | DFND | 1 | 0 | 0 | 5115 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V191 |  | 364190 | 4014 | SH |  | DFND | 1 | 0 | 0 | 4014 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V506 |  | 350008 | 9584 | SH |  | DFND | 1 | 9584 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V647 |  | 1943153 | 19416 | SH |  | DFND | 1 | 0 | 0 | 19416 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V472 |  | 382835 | 5543 | SH |  | DFND | 1 | 0 | 0 | 5543 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V530 |  | 6280266 | 55955 | SH |  | DFND | 1 | 0 | 0 | 55955 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V662 |  | 4445261 | 56558 | SH |  | DFND | 1 | 0 | 0 | 56558 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V613 |  | 1133681 | 7307 | SH |  | DFND | 1 | 0 | 0 | 7307 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V753 |  | 1826000 | 40000 | SH |  | DFND | 1 | 0 | 0 | 40000 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V704 |  | 428648 | 5422 | SH |  | DFND | 1 | 0 | 0 | 5422 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V563 |  | 2938456 | 142023 | SH |  | DFND | 1 | 563 | 0 | 141460 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V142 |  | 430101 | 8345 | SH |  | DFND | 1 | 7749 | 0 | 596 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V639 |  | 1278652 | 14052 | SH |  | DFND | 1 | 0 | 0 | 14052 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V589 |  | 641401 | 67945 | SH |  | DFND | 1 | 0 | 0 | 67945 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V746 |  | 5381917 | 90089 | SH |  | DFND | 1 | 0 | 0 | 90089 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V308 |  | 503435 | 5884 | SH |  | DFND | 1 | 5884 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V381 |  | 7451984 | 63265 | SH |  | DFND | 1 | 0 | 0 | 63265 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V480 |  | 362261 | 7920 | SH |  | DFND | 1 | 7920 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V787 |  | 471275 | 7422 | SH |  | DFND | 1 | 7422 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V779 |  | 745027 | 18256 | SH |  | DFND | 1 | 0 | 0 | 18256 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V258 |  | 3635272 | 46618 | SH |  | DFND | 1 | 0 | 0 | 46618 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V233 |  | 632822 | 2293 | SH |  | DFND | 1 | 0 | 0 | 2293 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V324 |  | 610396 | 3424 | SH |  | DFND | 1 | 0 | 0 | 3424 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V720 |  | 1655854 | 45478 | SH |  | DFND | 1 | 45478 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V811 |  | 883156 | 7788 | SH |  | DFND | 1 | 0 | 0 | 7788 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V357 |  | 1101750 | 7800 | SH |  | DFND | 3 | 0 | 0 | 7800 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V357 |  | 589719 | 4175 | SH |  | DFND | 5 | 0 | 0 | 4175 |
| INVESCO LTD | CMN | G491BT108 |  | 7888556 | 438497 | SH |  | DFND | 1 | 434582 | 0 | 3915 |
| INVESCO LTD | CMN | G491BT108 |  | 41804421 | 2323759 | SH |  | DFND | 2 | 2177929 | 0 | 145830 |
| INVESCO LTD | CMN | G491BT108 |  | 364423 | 20257 | SH |  | DFND | 6 | 20257 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | CMN | 46131B704 |  | 495133 | 38895 | SH |  | DFND | 1 | 38880 | 0 | 15 |
| INVESCO MORTGAGE CAPITAL INC | CMN | 46131B704 |  | 418287 | 32858 | SH |  | DFND | 2 | 32858 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | CMN | 46132C107 |  | 512957 | 51762 | SH |  | DFND | 1 | 51762 | 0 | 0 |
| INVESCO QQQ TR | CMN | 46090E103 |  | 2502708010 | 9398783 | SH |  | DFND | 1 | 0 | 0 | 9398783 |
| INVESCO QQQ TR | CMN | 46090E103 |  | 2028254760 | 7617000 | SH | Call | DFND | 1 | 0 | 0 | 7617000 |
| INVESCO QQQ TR | CMN | 46090E103 |  | 2988300672 | 11222400 | SH | Put | DFND | 1 | 0 | 0 | 11222400 |
| INVESCO QQQ TR | CMN | 46090E103 |  | 56237271 | 211196 | SH |  | DFND | 3 | 127245 | 0 | 83951 |
| INVESCO QQQ TR | CMN | 46090E103 |  | 39942000 | 150000 | SH | Call | DFND | 3 | 150000 | 0 | 0 |
| INVESCO QQQ TR | CMN | 46090E103 |  | 931181 | 3497 | SH |  | DFND | 5 | 71 | 0 | 3426 |
| INVESCO QQQ TR | CMN | 46090E103 |  | 2330749 | 8753 | SH |  | DFND | 6 | 8753 | 0 | 0 |
| INVESCO QQQ TR | CMN | 46090E103 |  | 665700 | 2500 | SH |  | DFND | 7 | 2500 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | CMN | 46133G107 |  | 990061 | 105102 | SH |  | DFND | 1 | 105102 | 0 | 0 |
| INVESCO SR INCOME TR | CMN | 46131H107 |  | 2557260 | 667692 | SH |  | DFND | 2 | 667692 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | CMN | 46132P108 |  | 284539 | 23613 | SH |  | DFND | 1 | 23613 | 0 | 0 |
| INVESTAR HLDG CORP | CMN | 46134L105 |  | 221070 | 10268 | SH |  | DFND | 1 | 10268 | 0 | 0 |
| INVESTORS TITLE CO NC | CMN | 461804106 |  | 1039490 | 7045 | SH |  | DFND | 1 | 7045 | 0 | 0 |
| INVESTORS TITLE CO NC | CMN | 461804106 |  | 583560 | 3955 | SH |  | DFND | 2 | 3955 | 0 | 0 |
| INVITAE CORP | CMN | 46185L103 |  | 2840086 | 1526928 | SH |  | DFND | 1 | 1526738 | 0 | 190 |
| INVITAE CORP | CMN | 46185L103 |  | 796718 | 428343 | SH |  | DFND | 2 | 325265 | 0 | 103078 |
| INVITATION HOMES INC | CMN | 46187W107 |  | 1786492 | 60273 | SH |  | DFND | 1 | 60138 | 0 | 135 |
| INVITATION HOMES INC | CMN | 46187W107 |  | 91675953 | 3092981 | SH |  | DFND | 2 | 2986343 | 0 | 106638 |
| INVITATION HOMES INC | CMN | 46187W107 |  | 243493 | 8215 | SH |  | DFND | 3 | 5428 | 0 | 2787 |
| INVITATION HOMES INC | CMN | 46187W107 |  | 667878 | 22533 | SH |  | DFND | 4 | 0 | 22533 | 0 |
| INVITATION HOMES INC | CMN | 46187W107 |  | 259913 | 8769 | SH |  | DFND | 6 | 8769 | 0 | 0 |
| INVIVYD INC | CMN | 00534A102 |  | 60017 | 40011 | SH |  | DFND | 1 | 40011 | 0 | 0 |
| INVIVYD INC | CMN | 00534A102 |  | 37007 | 24671 | SH |  | DFND | 2 | 24671 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | CMN | 462222100 |  | 29538028 | 782050 | SH |  | DFND | 1 | 782035 | 0 | 15 |
| IONIS PHARMACEUTICALS INC | CMN | 462222100 |  | 944250 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | CMN | 462222100 |  | 5301435 | 140361 | SH |  | DFND | 2 | 120292 | 0 | 20069 |
| IONQ INC | CMN | 46222L108 |  | 1121212 | 324989 | SH |  | DFND | 1 | 324924 | 0 | 65 |
| IONQ INC | CMN | 46222L108 |  | 375464 | 108830 | SH |  | DFND | 2 | 108830 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | CMN | 462260100 |  | 10308814 | 1613273 | SH |  | DFND | 1 | 1613178 | 0 | 95 |
| IOVANCE BIOTHERAPEUTICS INC | CMN | 462260100 |  | 12970371 | 2029792 | SH |  | DFND | 2 | 1954625 | 0 | 75167 |
| IPG PHOTONICS CORP | CMN | 44980X109 |  | 17895218 | 189027 | SH |  | DFND | 1 | 189012 | 0 | 15 |
| IPG PHOTONICS CORP | CMN | 44980X109 |  | 2526080 | 26683 | SH |  | DFND | 2 | 26164 | 0 | 519 |
| IQIYI INC | CMN | 46267X108 |  | 126328188 | 23835507 | SH |  | DFND | 1 | 23835507 | 0 | 0 |
| IQIYI INC | CNV | 46267XAD0 |  | 60938 | 75000 | PRN |  | DFND | 1 | 75000 | 0 | 0 |
| IQIYI INC | CMN | 46267X108 |  | 2788860 | 526200 | SH | Put | DFND | 1 | 526200 | 0 | 0 |
| IQIYI INC | CMN | 46267X108 |  | 7895779 | 1489770 | SH |  | DFND | 3 | 1489770 | 0 | 0 |
| IQVIA HLDGS INC | CMN | 46266C105 |  | 4837043 | 23608 | SH |  | DFND | 1 | 10927 | 0 | 12681 |
| IQVIA HLDGS INC | CMN | 46266C105 |  | 108298298 | 528568 | SH |  | DFND | 2 | 510715 | 0 | 17853 |
| IQVIA HLDGS INC | CMN | 46266C105 |  | 308974 | 1508 | SH |  | DFND | 3 | 1508 | 0 | 0 |
| IQVIA HLDGS INC | CMN | 46266C105 |  | 696216 | 3398 | SH |  | DFND | 5 | 2688 | 0 | 710 |
| IQVIA HLDGS INC | CMN | 46266C105 |  | 944953 | 4612 | SH |  | DFND | 6 | 4612 | 0 | 0 |
| IRADIMED CORP | CMN | 46266A109 |  | 784199 | 27720 | SH |  | DFND | 1 | 27715 | 0 | 5 |
| IRADIMED CORP | CMN | 46266A109 |  | 778824 | 27530 | SH |  | DFND | 2 | 27530 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | CMN | 450056106 |  | 8214672 | 87698 | SH |  | DFND | 1 | 87641 | 0 | 57 |
| IRHYTHM TECHNOLOGIES INC | CMN | 450056106 |  | 19281970 | 205850 | SH |  | DFND | 2 | 204074 | 0 | 1776 |
| IRIDIUM COMMUNICATIONS INC | CMN | 46269C102 |  | 19106433 | 371720 | SH |  | DFND | 1 | 371650 | 0 | 70 |
| IRIDIUM COMMUNICATIONS INC | CMN | 46269C102 |  | 1799000 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | CMN | 46269C102 |  | 36326899 | 706749 | SH |  | DFND | 2 | 671440 | 0 | 35309 |
| IRIS ENERGY LTD | CMN | Q4982L109 |  | 41413 | 33130 | SH |  | DFND | 1 | 33130 | 0 | 0 |
| IROBOT CORP | CMN | 462726100 |  | 23576047 | 489841 | SH |  | DFND | 1 | 489836 | 0 | 5 |
| IROBOT CORP | CMN | 462726100 |  | 1378636 | 28644 | SH |  | DFND | 2 | 28644 | 0 | 0 |
| IRON MTN INC DEL | CMN | 46284V101 |  | 6844403 | 137300 | SH |  | DFND | 1 | 17735 | 0 | 119565 |
| IRON MTN INC DEL | CMN | 46284V101 |  | 30841601 | 618688 | SH |  | DFND | 2 | 581655 | 0 | 37033 |
| IRON MTN INC DEL | CMN | 46284V101 |  | 295810 | 5934 | SH |  | DFND | 3 | 5934 | 0 | 0 |
| IRON MTN INC DEL | CMN | 46284V101 |  | 7087723 | 142181 | SH |  | DFND | 6 | 142181 | 0 | 0 |
| IRONNET INC | CMN | 46323Q105 |  | 2975 | 12935 | SH |  | DFND | 1 | 12935 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | CNV | 46333XAH1 |  | 218126 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | CMN | 46333X108 |  | 9253856 | 746881 | SH |  | DFND | 1 | 746821 | 0 | 60 |
| IRONWOOD PHARMACEUTICALS INC | CMN | 46333X108 |  | 3360750 | 271247 | SH |  | DFND | 2 | 260709 | 0 | 10538 |
| IRSA INVERSIONES Y REP S A | CMN | 450047204 |  | 673488 | 140897 | SH |  | DFND | 2 | 140897 | 0 | 0 |
| ISHARES GOLD TR | CMN | 464285204 |  | 6479433 | 187321 | SH |  | DFND | 1 | 6442 | 0 | 180879 |
| ISHARES GOLD TR | CMN | 464285204 |  | 19654453 | 568212 | SH |  | DFND | 2 | 568212 | 0 | 0 |
| ISHARES GOLD TR | CMN | 464285204 |  | 4942911 | 142900 | SH |  | DFND | 3 | 0 | 0 | 142900 |
| ISHARES GOLD TR | CMN | 464285204 |  | 991419 | 28662 | SH |  | OTR | 62 | 0 | 28662 | 0 |
| ISHARES INC | CMN | 46434G822 |  | 45301865 | 832143 | SH |  | DFND | 1 | 0 | 0 | 832143 |
| ISHARES INC | CMN | 464286871 |  | 2323916 | 110610 | SH |  | DFND | 1 | 0 | 0 | 110610 |
| ISHARES INC | CMN | 464286780 |  | 346405 | 8168 | SH |  | DFND | 1 | 0 | 0 | 8168 |
| ISHARES INC | CMN | 46434G848 |  | 8389502 | 204622 | SH |  | DFND | 1 | 55985 | 0 | 148637 |
| ISHARES INC | CMN | 464286608 |  | 8515665 | 215723 | SH |  | DFND | 1 | 0 | 0 | 215723 |
| ISHARES INC | CMN | 464286509 |  | 41447570 | 1266348 | SH |  | DFND | 1 | 1013019 | 0 | 253329 |
| ISHARES INC | CMN | 464286806 |  | 4954037 | 200325 | SH |  | DFND | 1 | 0 | 0 | 200325 |
| ISHARES INC | CMN | 464286772 |  | 1729756 | 30626 | SH |  | DFND | 1 | 0 | 0 | 30626 |
| ISHARES INC | CMN | 46434G764 |  | 2224587 | 46863 | SH |  | DFND | 1 | 6070 | 0 | 40793 |
| ISHARES INC | CMN | 464286517 |  | 337277 | 9717 | SH |  | DFND | 1 | 0 | 0 | 9717 |
| ISHARES INC | CMN | 464286400 |  | 19956203 | 713486 | SH |  | DFND | 1 | 0 | 0 | 713486 |
| ISHARES INC | CMN | 464286749 |  | 674360 | 16083 | SH |  | DFND | 1 | 0 | 0 | 16083 |
| ISHARES INC | CMN | 464286665 |  | 13056342 | 305126 | SH |  | DFND | 1 | 0 | 0 | 305126 |
| ISHARES INC | CMN | 464286822 |  | 76302141 | 1543016 | SH |  | DFND | 1 | 0 | 0 | 1543016 |
| ISHARES INC | CMN | 464286814 |  | 1116306 | 29976 | SH |  | DFND | 1 | 0 | 0 | 29976 |
| ISHARES INC | CMN | 464286657 |  | 885864 | 25800 | SH |  | DFND | 1 | 0 | 0 | 25800 |
| ISHARES INC | CMN | 46434G863 |  | 22192902 | 738041 | SH |  | DFND | 1 | 27134 | 0 | 710907 |
| ISHARES INC | CMN | 46434G814 |  | 2582930 | 113088 | SH |  | DFND | 1 | 0 | 0 | 113088 |
| ISHARES INC | CMN | 464286103 |  | 21519707 | 968048 | SH |  | DFND | 1 | 0 | 0 | 968048 |
| ISHARES INC | CMN | 46434G772 |  | 9821369 | 244556 | SH |  | DFND | 1 | 0 | 0 | 244556 |
| ISHARES INC | CMN | 46434G780 |  | 807269 | 42917 | SH |  | DFND | 1 | 28124 | 0 | 14793 |
| ISHARES INC | CMN | 464286392 |  | 5443600 | 49827 | SH |  | DFND | 1 | 0 | 0 | 49827 |
| ISHARES INC | CMN | 464286715 |  | 2227474 | 60202 | SH |  | DFND | 1 | 0 | 0 | 60202 |
| ISHARES INC | CMN | 46434G103 |  | 472290204 | 10113281 | SH |  | DFND | 1 | 199304 | 0 | 9913977 |
| ISHARES INC | CMN | 464286400 |  | 76472777 | 2734100 | SH | Call | DFND | 1 | 0 | 0 | 2734100 |
| ISHARES INC | CMN | 464286806 |  | 2473000 | 100000 | SH | Call | DFND | 1 | 0 | 0 | 100000 |
| ISHARES INC | CMN | 464286509 |  | 32730000 | 1000000 | SH | Call | DFND | 1 | 1000000 | 0 | 0 |
| ISHARES INC | CMN | 46434G822 |  | 32664000 | 600000 | SH | Put | DFND | 1 | 0 | 0 | 600000 |
| ISHARES INC | CMN | 464286400 |  | 15347139 | 548700 | SH | Put | DFND | 1 | 0 | 0 | 548700 |
| ISHARES INC | CMN | 464286806 |  | 1978400 | 80000 | SH | Put | DFND | 1 | 0 | 0 | 80000 |
| ISHARES INC | CMN | 46434G103 |  | 955814317 | 20467116 | SH |  | DFND | 2 | 20436739 | 0 | 30377 |
| ISHARES INC | CMN | 464286509 |  | 270252 | 8257 | SH |  | DFND | 2 | 6836 | 0 | 1421 |
| ISHARES INC | CMN | 46434G863 |  | 26469689 | 880269 | SH |  | DFND | 2 | 773818 | 0 | 106451 |
| ISHARES INC | CMN | 464286772 |  | 6524118 | 115512 | SH |  | DFND | 2 | 0 | 0 | 115512 |
| ISHARES INC | CMN | 464286392 |  | 61134006 | 559579 | SH |  | DFND | 2 | 559579 | 0 | 0 |
| ISHARES INC | CMN | 46434G103 |  | 122835259 | 2630305 | SH |  | SOLE | 2 | 0 | 0 | 2630305 |
| ISHARES INC | CMN | 464286640 |  | 244677 | 9032 | SH |  | DFND | 3 | 9032 | 0 | 0 |
| ISHARES INC | CMN | 464286822 |  | 840947 | 17006 | SH |  | DFND | 3 | 17006 | 0 | 0 |
| ISHARES INC | CMN | 464286871 |  | 6858946 | 326461 | SH |  | DFND | 3 | 2883 | 0 | 323578 |
| ISHARES INC | CMN | 46434G772 |  | 13669821 | 340384 | SH |  | DFND | 3 | 340384 | 0 | 0 |
| ISHARES INC | CMN | 46434G103 |  | 1794588 | 38428 | SH |  | DFND | 3 | 11 | 0 | 38417 |
| ISHARES INC | CMN | 464286665 |  | 1942794 | 45403 | SH |  | DFND | 3 | 0 | 0 | 45403 |
| ISHARES INC | CMN | 464286772 |  | 4349807 | 77015 | SH |  | DFND | 3 | 77015 | 0 | 0 |
| ISHARES INC | CMN | 46434G848 |  | 11917470 | 290670 | SH |  | DFND | 3 | 7950 | 0 | 282720 |
| ISHARES INC | CMN | 464286780 |  | 256411 | 6046 | SH |  | DFND | 3 | 6046 | 0 | 0 |
| ISHARES INC | CMN | 464286509 |  | 1512453 | 46210 | SH |  | DFND | 3 | 46210 | 0 | 0 |
| ISHARES INC | CMN | 46434G780 |  | 2351250 | 125000 | SH |  | DFND | 3 | 0 | 0 | 125000 |
| ISHARES INC | CMN | 464286103 |  | 1130640 | 50861 | SH |  | DFND | 3 | 50861 | 0 | 0 |
| ISHARES INC | CMN | 464286400 |  | 174045507 | 6222578 | SH |  | DFND | 3 | 6222578 | 0 | 0 |
| ISHARES INC | CMN | 46434G822 |  | 7732277 | 142033 | SH |  | DFND | 3 | 2147 | 0 | 139886 |
| ISHARES INC | CMN | 464286400 |  | 361587769 | 12927700 | SH | Call | DFND | 3 | 12927700 | 0 | 0 |
| ISHARES INC | CMN | 464286400 |  | 166606102 | 5956600 | SH | Put | DFND | 3 | 5956600 | 0 | 0 |
| ISHARES INC | CMN | 46434G863 |  | 376777 | 12530 | SH |  | DFND | 4 | 0 | 12530 | 0 |
| ISHARES INC | CMN | 46434G822 |  | 1404498 | 25799 | SH |  | DFND | 4 | 0 | 25799 | 0 |
| ISHARES INC | CMN | 46434G848 |  | 1145950 | 27950 | SH |  | DFND | 4 | 0 | 27950 | 0 |
| ISHARES INC | CMN | 464286509 |  | 3965969 | 121172 | SH |  | DFND | 5 | 7501 | 0 | 113672 |
| ISHARES INC | CMN | 464286665 |  | 259305702 | 6059960 | SH |  | DFND | 5 | 32469 | 0 | 6027491 |
| ISHARES INC | CMN | 46434G103 |  | 261742150 | 5604757 | SH |  | DFND | 5 | 54823 | 0 | 5549934 |
| ISHARES INC | CMN | 464286103 |  | 29872318 | 1343784 | SH |  | DFND | 5 | 0 | 0 | 1343784 |
| ISHARES INC | CMN | 46434G822 |  | 270437718 | 4967629 | SH |  | DFND | 5 | 33073 | 0 | 4934556 |
| ISHARES INC | CMN | 464286608 |  | 337961593 | 8561408 | SH |  | DFND | 5 | 40968 | 0 | 8520441 |
| ISHARES INC | CMN | 46434G863 |  | 754787 | 25101 | SH |  | DFND | 5 | 0 | 0 | 25101 |
| ISHARES INC | CMN | 46434G863 |  | 1669126 | 55508 | SH |  | DFND | 6 | 55508 | 0 | 0 |
| ISHARES INC | CMN | 46434G103 |  | 73906673 | 1582584 | SH |  | DFND | 6 | 1582584 | 0 | 0 |
| ISHARES INC | CMN | 46434G863 |  | 10843783 | 360618 | SH |  | OTR | 62 | 0 | 360618 | 0 |
| ISHARES S GSCI COMMODITY- | CMN | 46428R107 |  | 8916600 | 420000 | SH |  | DFND | 2 | 420000 | 0 | 0 |
| ISHARES SILVER TR | CMN | 46428Q109 |  | 8187008 | 371799 | SH |  | DFND | 1 | 33153 | 0 | 338646 |
| ISHARES SILVER TR | CMN | 46428Q109 |  | 159204600 | 7230000 | SH | Call | DFND | 1 | 7230000 | 0 | 0 |
| ISHARES SILVER TR | CMN | 46428Q109 |  | 59454000 | 2700000 | SH | Put | DFND | 1 | 2700000 | 0 | 0 |
| ISHARES SILVER TR | CMN | 46428Q109 |  | 19937803 | 905441 | SH |  | DFND | 3 | 462414 | 0 | 443027 |
| ISHARES SILVER TR | CMN | 46428Q109 |  | 37434000 | 1700000 | SH | Call | DFND | 3 | 1700000 | 0 | 0 |
| ISHARES SILVER TR | CMN | 46428Q109 |  | 29616900 | 1345000 | SH | Put | DFND | 3 | 1345000 | 0 | 0 |
| ISHARES TR | CMN | 464288802 |  | 6580167 | 79934 | SH |  | DFND | 1 | 0 | 0 | 79934 |
| ISHARES TR | CMN | 464287606 |  | 13364807 | 195678 | SH |  | DFND | 1 | 0 | 0 | 195678 |
| ISHARES TR | CMN | 46434V886 |  | 1822855 | 69681 | SH |  | DFND | 1 | 0 | 0 | 69681 |
| ISHARES TR | CMN | 464287523 |  | 209584178 | 602288 | SH |  | DFND | 1 | 0 | 0 | 602288 |
| ISHARES TR | CMN | 46436E569 |  | 98386332 | 3461151 | SH |  | DFND | 1 | 4 | 0 | 3461147 |
| ISHARES TR | CMN | 464288448 |  | 1816705 | 66889 | SH |  | DFND | 1 | 0 | 0 | 66889 |
| ISHARES TR | CMN | 464288620 |  | 203807 | 4150 | SH |  | DFND | 1 | 0 | 0 | 4150 |
| ISHARES TR | CMN | 46434V407 |  | 1955810 | 47831 | SH |  | DFND | 1 | 0 | 0 | 47831 |
| ISHARES TR | CMN | 464288638 |  | 3261570 | 65877 | SH |  | DFND | 1 | 0 | 0 | 65877 |
| ISHARES TR | CMN | 464288497 |  | 649659 | 13151 | SH |  | DFND | 1 | 0 | 0 | 13151 |
| ISHARES TR | CMN | 464288521 |  | 3024164 | 61156 | SH |  | DFND | 1 | 10660 | 0 | 50496 |
| ISHARES TR | CMN | 46434V381 |  | 698170 | 14748 | SH |  | DFND | 1 | 0 | 0 | 14748 |
| ISHARES TR | CMN | 46434V647 |  | 11342941 | 499469 | SH |  | DFND | 1 | 0 | 0 | 499469 |
| ISHARES TR | CMN | 46434V738 |  | 288373 | 6071 | SH |  | DFND | 1 | 0 | 0 | 6071 |
| ISHARES TR | CMN | 46434V803 |  | 872610948 | 32318924 | SH |  | DFND | 1 | 0 | 0 | 32318924 |
| ISHARES TR | CMN | 464287374 |  | 13788701 | 339122 | SH |  | DFND | 1 | 0 | 0 | 339122 |
| ISHARES TR | CMN | 46429B671 |  | 33073253 | 696279 | SH |  | DFND | 1 | 0 | 0 | 696279 |
| ISHARES TR | CMN | 464287481 |  | 96121692 | 1149781 | SH |  | DFND | 1 | 998000 | 0 | 151781 |
| ISHARES TR | CMN | 464288208 |  | 2545105 | 43380 | SH |  | DFND | 1 | 0 | 0 | 43380 |
| ISHARES TR | CMN | 464287127 |  | 1007266 | 19135 | SH |  | DFND | 1 | 0 | 0 | 19135 |
| ISHARES TR | CMN | 464288182 |  | 5917530 | 91334 | SH |  | DFND | 1 | 280 | 0 | 91054 |
| ISHARES TR | CMN | 464288661 |  | 20210300 | 175910 | SH |  | DFND | 1 | 0 | 0 | 175910 |
| ISHARES TR | CMN | 464287648 |  | 168164159 | 783909 | SH |  | DFND | 1 | 0 | 0 | 783909 |
| ISHARES TR | CMN | 464287291 |  | 34177764 | 762386 | SH |  | DFND | 1 | 0 | 0 | 762386 |
| ISHARES TR | CMN | 464287697 |  | 1792676 | 20715 | SH |  | DFND | 1 | 0 | 0 | 20715 |
| ISHARES TR | CMN | 464288885 |  | 7757265 | 92613 | SH |  | DFND | 1 | 0 | 0 | 92613 |
| ISHARES TR | CMN | 46434V860 |  | 6929611 | 137465 | SH |  | DFND | 1 | 0 | 0 | 137465 |
| ISHARES TR | CMN | 464287804 |  | 261147798 | 2759381 | SH |  | DFND | 1 | 245674 | 0 | 2513707 |
| ISHARES TR | CMN | 464287556 |  | 241822798 | 1841898 | SH |  | DFND | 1 | 0 | 0 | 1841898 |
| ISHARES TR | CMN | 46432F834 |  | 3412547 | 58959 | SH |  | DFND | 1 | 0 | 0 | 58959 |
| ISHARES TR | CMN | 46429B267 |  | 4596301 | 202302 | SH |  | DFND | 1 | 0 | 0 | 202302 |
| ISHARES TR | CMN | 46435G433 |  | 258773 | 7479 | SH |  | DFND | 1 | 7479 | 0 | 0 |
| ISHARES TR | CMN | 464287176 |  | 83654709 | 785933 | SH |  | DFND | 1 | 0 | 0 | 785933 |
| ISHARES TR | CMN | 464288752 |  | 95671295 | 1578604 | SH |  | DFND | 1 | 0 | 0 | 1578604 |
| ISHARES TR | CMN | 464288679 |  | 45832793 | 416965 | SH |  | DFND | 1 | 0 | 0 | 416965 |
| ISHARES TR | CMN | 464287705 |  | 3379925 | 33531 | SH |  | DFND | 1 | 0 | 0 | 33531 |
| ISHARES TR | CMN | 464287341 |  | 14483810 | 371475 | SH |  | DFND | 1 | 5900 | 0 | 365575 |
| ISHARES TR | CMN | 464287754 |  | 10086243 | 104564 | SH |  | DFND | 1 | 0 | 0 | 104564 |
| ISHARES TR | CMN | 46435U218 |  | 1082511 | 16325 | SH |  | DFND | 1 | 16325 | 0 | 0 |
| ISHARES TR | CMN | 464288604 |  | 1275816 | 35400 | SH |  | DFND | 1 | 0 | 0 | 35400 |
| ISHARES TR | CMN | 464287168 |  | 106566984 | 883640 | SH |  | DFND | 1 | 0 | 0 | 883640 |
| ISHARES TR | CMN | 46435G342 |  | 1303835 | 57463 | SH |  | DFND | 1 | 51834 | 0 | 5629 |
| ISHARES TR | CMN | 464288851 |  | 3011543 | 32431 | SH |  | DFND | 1 | 0 | 0 | 32431 |
| ISHARES TR | CMN | 464288372 |  | 15000590 | 327238 | SH |  | DFND | 1 | 0 | 0 | 327238 |
| ISHARES TR | CMN | 464289883 |  | 717842 | 21358 | SH |  | DFND | 1 | 21358 | 0 | 0 |
| ISHARES TR | CMN | 464287580 |  | 5988547 | 105136 | SH |  | DFND | 1 | 0 | 0 | 105136 |
| ISHARES TR | CMN | 46429B655 |  | 23958741 | 476033 | SH |  | DFND | 1 | 0 | 0 | 476033 |
| ISHARES TR | CMN | 464287564 |  | 3390538 | 61826 | SH |  | DFND | 1 | 14505 | 0 | 47321 |
| ISHARES TR | CMN | 464287101 |  | 50887513 | 298338 | SH |  | DFND | 1 | 0 | 0 | 298338 |
| ISHARES TR | CMN | 46434V282 |  | 1851610 | 47465 | SH |  | DFND | 1 | 47465 | 0 | 0 |
| ISHARES TR | CMN | 46432F859 |  | 1685958 | 36304 | SH |  | DFND | 1 | 0 | 0 | 36304 |
| ISHARES TR | CMN | 464287184 |  | 211293403 | 7466198 | SH |  | DFND | 1 | 0 | 0 | 7466198 |
| ISHARES TR | CMN | 46435U374 |  | 238254 | 9750 | SH |  | DFND | 1 | 9750 | 0 | 0 |
| ISHARES TR | CMN | 464287655 |  | 4466214059 | 25614901 | SH |  | DFND | 1 | 0 | 0 | 25614901 |
| ISHARES TR | CMN | 464288224 |  | 21082487 | 1062090 | SH |  | DFND | 1 | 0 | 0 | 1062090 |
| ISHARES TR | CMN | 464287762 |  | 39670318 | 139827 | SH |  | DFND | 1 | 0 | 0 | 139827 |
| ISHARES TR | CMN | 46435U192 |  | 244627 | 9719 | SH |  | DFND | 1 | 9719 | 0 | 0 |
| ISHARES TR | CMN | 464287531 |  | 4505807 | 65178 | SH |  | DFND | 1 | 0 | 0 | 65178 |
| ISHARES TR | CMN | 464289859 |  | 1003979 | 16803 | SH |  | DFND | 1 | 16803 | 0 | 0 |
| ISHARES TR | CMN | 464287507 |  | 129209656 | 534167 | SH |  | DFND | 1 | 133385 | 0 | 400782 |
| ISHARES TR | CMN | 464287549 |  | 12508440 | 44673 | SH |  | DFND | 1 | 0 | 0 | 44673 |
| ISHARES TR | CMN | 464288703 |  | 2260445 | 43420 | SH |  | DFND | 1 | 0 | 0 | 43420 |
| ISHARES TR | CMN | 464287721 |  | 23191568 | 311338 | SH |  | DFND | 1 | 0 | 0 | 311338 |
| ISHARES TR | CMN | 46436E718 |  | 111444604 | 1112888 | SH |  | DFND | 1 | 0 | 0 | 1112888 |
| ISHARES TR | CMN | 464288489 |  | 1120708 | 53215 | SH |  | DFND | 1 | 53215 | 0 | 0 |
| ISHARES TR | CMN | 464288810 |  | 6080351 | 115662 | SH |  | DFND | 1 | 0 | 0 | 115662 |
| ISHARES TR | CMN | 464287739 |  | 166289523 | 1975170 | SH |  | DFND | 1 | 3578 | 0 | 1971592 |
| ISHARES TR | CMN | 464289438 |  | 8634528 | 71638 | SH |  | DFND | 1 | 48536 | 0 | 23102 |
| ISHARES TR | CMN | 464287499 |  | 58335549 | 864871 | SH |  | DFND | 1 | 254672 | 0 | 610199 |
| ISHARES TR | CMN | 464289180 |  | 5848394 | 333622 | SH |  | DFND | 1 | 0 | 0 | 333622 |
| ISHARES TR | CMN | 464287770 |  | 67996973 | 431672 | SH |  | DFND | 1 | 0 | 0 | 431672 |
| ISHARES TR | CMN | 464287150 |  | 23304142 | 274813 | SH |  | DFND | 1 | 210625 | 0 | 64188 |
| ISHARES TR | CMN | 46432F396 |  | 3679041 | 25211 | SH |  | DFND | 1 | 0 | 0 | 25211 |
| ISHARES TR | CMN | 46429B598 |  | 7495836 | 179584 | SH |  | DFND | 1 | 0 | 0 | 179584 |
| ISHARES TR | CMN | 464287465 |  | 1696217817 | 25841222 | SH |  | DFND | 1 | 0 | 0 | 25841222 |
| ISHARES TR | CMN | 464287689 |  | 142625925 | 646302 | SH |  | DFND | 1 | 0 | 0 | 646302 |
| ISHARES TR | CMN | 464287234 |  | 500085657 | 13194872 | SH |  | DFND | 1 | 0 | 0 | 13194872 |
| ISHARES TR | CMN | 46429B309 |  | 954620 | 42636 | SH |  | DFND | 1 | 0 | 0 | 42636 |
| ISHARES TR | CMN | 464287325 |  | 1435660 | 16914 | SH |  | DFND | 1 | 0 | 0 | 16914 |
| ISHARES TR | CMN | 46432F842 |  | 228691063 | 3710108 | SH |  | DFND | 1 | 778768 | 0 | 2931340 |
| ISHARES TR | CMN | 46435U713 |  | 3624912 | 99970 | SH |  | DFND | 1 | 0 | 0 | 99970 |
| ISHARES TR | CMN | 46436E551 |  | 1010917 | 30818 | SH |  | DFND | 1 | 0 | 0 | 30818 |
| ISHARES TR | CMN | 46435U135 |  | 812622 | 24610 | SH |  | DFND | 1 | 0 | 0 | 24610 |
| ISHARES TR | CMN | 46436E304 |  | 221517 | 8314 | SH |  | DFND | 1 | 0 | 0 | 8314 |
| ISHARES TR | CMN | 464287671 |  | 5727677 | 70261 | SH |  | DFND | 1 | 0 | 0 | 70261 |
| ISHARES TR | CMN | 464288711 |  | 300850 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| ISHARES TR | CMN | 464287788 |  | 55229021 | 731801 | SH |  | DFND | 1 | 0 | 0 | 731801 |
| ISHARES TR | CMN | 464288877 |  | 21919354 | 477754 | SH |  | DFND | 1 | 0 | 0 | 477754 |
| ISHARES TR | CMN | 464289446 |  | 1258140 | 13984 | SH |  | DFND | 1 | 0 | 0 | 13984 |
| ISHARES TR | CMN | 46436E767 |  | 1533031 | 50001 | SH |  | DFND | 1 | 0 | 0 | 50001 |
| ISHARES TR | CMN | 46436E577 |  | 388969 | 30700 | SH |  | DFND | 1 | 30700 | 0 | 0 |
| ISHARES TR | CMN | 46434V639 |  | 3443887 | 123970 | SH |  | DFND | 1 | 0 | 0 | 123970 |
| ISHARES TR | CMN | 464287630 |  | 138147075 | 996229 | SH |  | DFND | 1 | 0 | 0 | 996229 |
| ISHARES TR | CMN | 464287796 |  | 27048114 | 581805 | SH |  | DFND | 1 | 0 | 0 | 581805 |
| ISHARES TR | CMN | 464287663 |  | 57360177 | 812122 | SH |  | DFND | 1 | 0 | 0 | 812122 |
| ISHARES TR | CMN | 46429B697 |  | 4443595 | 61631 | SH |  | DFND | 1 | 0 | 0 | 61631 |
| ISHARES TR | CMN | 464288240 |  | 22366253 | 491566 | SH |  | DFND | 1 | 151474 | 0 | 340092 |
| ISHARES TR | CMN | 464287309 |  | 162751505 | 2782077 | SH |  | DFND | 1 | 289096 | 0 | 2492981 |
| ISHARES TR | CMN | 464288588 |  | 2406492 | 25946 | SH |  | DFND | 1 | 6505 | 0 | 19441 |
| ISHARES TR | CMN | 464288257 |  | 102786709 | 1210965 | SH |  | DFND | 1 | 0 | 0 | 1210965 |
| ISHARES TR | CMN | 464288612 |  | 648879 | 6333 | SH |  | DFND | 1 | 0 | 0 | 6333 |
| ISHARES TR | CMN | 464288273 |  | 27924503 | 494414 | SH |  | DFND | 1 | 0 | 0 | 494414 |
| ISHARES TR | CMN | 464288307 |  | 1911177 | 35471 | SH |  | DFND | 1 | 0 | 0 | 35471 |
| ISHARES TR | CMN | 464287473 |  | 6977511 | 66238 | SH |  | DFND | 1 | 21 | 0 | 66217 |
| ISHARES TR | CMN | 46436E858 |  | 274783 | 12097 | SH |  | DFND | 1 | 12097 | 0 | 0 |
| ISHARES TR | CMN | 46435U663 |  | 65661609 | 1997008 | SH |  | DFND | 1 | 70346 | 0 | 1926662 |
| ISHARES TR | CMN | 46434V290 |  | 2898158 | 58360 | SH |  | DFND | 1 | 48444 | 0 | 9916 |
| ISHARES TR | CMN | 464287119 |  | 1601913 | 32907 | SH |  | DFND | 1 | 0 | 0 | 32907 |
| ISHARES TR | CMN | 46435U366 |  | 5001292 | 147836 | SH |  | DFND | 1 | 32137 | 0 | 115699 |
| ISHARES TR | CMN | 46429B689 |  | 1984806 | 31215 | SH |  | DFND | 1 | 0 | 0 | 31215 |
| ISHARES TR | CMN | 46435G508 |  | 1194178 | 49716 | SH |  | DFND | 1 | 0 | 0 | 49716 |
| ISHARES TR | CMN | 464288778 |  | 3590627 | 75370 | SH |  | DFND | 1 | 0 | 0 | 75370 |
| ISHARES TR | CMN | 464287846 |  | 457531 | 4896 | SH |  | DFND | 1 | 4896 | 0 | 0 |
| ISHARES TR | CMN | 464287192 |  | 37267892 | 174516 | SH |  | DFND | 1 | 0 | 0 | 174516 |
| ISHARES TR | CMN | 46435G516 |  | 107169447 | 1630202 | SH |  | DFND | 1 | 125317 | 0 | 1504885 |
| ISHARES TR | CMN | 464288786 |  | 3466528 | 37927 | SH |  | DFND | 1 | 0 | 0 | 37927 |
| ISHARES TR | CMN | 464287838 |  | 13827261 | 110822 | SH |  | DFND | 1 | 0 | 0 | 110822 |
| ISHARES TR | CMN | 46429B663 |  | 14553780 | 139618 | SH |  | DFND | 1 | 0 | 0 | 139618 |
| ISHARES TR | CMN | 46434V621 |  | 2994650 | 59893 | SH |  | DFND | 1 | 0 | 0 | 59893 |
| ISHARES TR | CMN | 46436E866 |  | 22116000 | 950000 | SH |  | DFND | 1 | 0 | 0 | 950000 |
| ISHARES TR | CMN | 46432F388 |  | 7348983 | 80634 | SH |  | DFND | 1 | 0 | 0 | 80634 |
| ISHARES TR | CMN | 464288414 |  | 73174315 | 693464 | SH |  | DFND | 1 | 427968 | 0 | 265496 |
| ISHARES TR | CMN | 46436E874 |  | 32901910 | 1379535 | SH |  | DFND | 1 | 1379535 | 0 | 0 |
| ISHARES TR | CMN | 46435U853 |  | 1840553 | 53303 | SH |  | DFND | 1 | 0 | 0 | 53303 |
| ISHARES TR | CMN | 46435G334 |  | 8470867 | 276284 | SH |  | DFND | 1 | 0 | 0 | 276284 |
| ISHARES TR | CMN | 464287440 |  | 32472772 | 339035 | SH |  | DFND | 1 | 0 | 0 | 339035 |
| ISHARES TR | CMN | 464288828 |  | 12173470 | 45476 | SH |  | DFND | 1 | 0 | 0 | 45476 |
| ISHARES TR | CMN | 464288760 |  | 13934960 | 124575 | SH |  | DFND | 1 | 0 | 0 | 124575 |
| ISHARES TR | CMN | 464288794 |  | 2051510 | 21341 | SH |  | DFND | 1 | 0 | 0 | 21341 |
| ISHARES TR | CMN | 464288356 |  | 564410 | 10059 | SH |  | DFND | 1 | 0 | 0 | 10059 |
| ISHARES TR | CMN | 46429B507 |  | 262353 | 5737 | SH |  | DFND | 1 | 0 | 0 | 5737 |
| ISHARES TR | CMN | 464288430 |  | 1401932 | 24708 | SH |  | DFND | 1 | 24708 | 0 | 0 |
| ISHARES TR | CMN | 464288869 |  | 6879015 | 63795 | SH |  | DFND | 1 | 0 | 0 | 63795 |
| ISHARES TR | CMN | 46436E841 |  | 11567608 | 520000 | SH |  | DFND | 1 | 0 | 0 | 520000 |
| ISHARES TR | CMN | 46434V100 |  | 3119946 | 65189 | SH |  | DFND | 1 | 0 | 0 | 65189 |
| ISHARES TR | CMN | 464287432 |  | 337927077 | 3394205 | SH |  | DFND | 1 | 0 | 0 | 3394205 |
| ISHARES TR | CMN | 464288562 |  | 10531194 | 154100 | SH |  | DFND | 1 | 100136 | 0 | 53964 |
| ISHARES TR | CMN | 46429B747 |  | 487406673 | 5026884 | SH |  | DFND | 1 | 0 | 0 | 5026884 |
| ISHARES TR | CMN | 46435U549 |  | 83148200 | 1778952 | SH |  | DFND | 1 | 6359 | 0 | 1772593 |
| ISHARES TR | CMN | 464288836 |  | 4051119 | 21765 | SH |  | DFND | 1 | 0 | 0 | 21765 |
| ISHARES TR | CMN | 464288844 |  | 2614723 | 123336 | SH |  | DFND | 1 | 0 | 0 | 123336 |
| ISHARES TR | CMN | 464287598 |  | 1117992917 | 7372192 | SH |  | DFND | 1 | 35507 | 0 | 7336685 |
| ISHARES TR | CMN | 464288281 |  | 81235330 | 960342 | SH |  | DFND | 1 | 0 | 0 | 960342 |
| ISHARES TR | CMN | 464288158 |  | 53050471 | 508780 | SH |  | DFND | 1 | 35132 | 0 | 473648 |
| ISHARES TR | CMN | 46429B333 |  | 254069 | 5840 | SH |  | DFND | 1 | 0 | 0 | 5840 |
| ISHARES TR | CMN | 464288687 |  | 50636753 | 1658590 | SH |  | DFND | 1 | 728351 | 0 | 930239 |
| ISHARES TR | CMN | 464287879 |  | 27957661 | 306184 | SH |  | DFND | 1 | 82534 | 0 | 223650 |
| ISHARES TR | CMN | 464287614 |  | 1021327713 | 4767213 | SH |  | DFND | 1 | 16423 | 0 | 4750790 |
| ISHARES TR | CMN | 464287242 |  | 220209111 | 2088676 | SH |  | DFND | 1 | 0 | 0 | 2088676 |
| ISHARES TR | CMN | 46436E882 |  | 17580472 | 711760 | SH |  | DFND | 1 | 711760 | 0 | 0 |
| ISHARES TR | CMN | 464287515 |  | 262108091 | 1024460 | SH |  | DFND | 1 | 0 | 0 | 1024460 |
| ISHARES TR | CMN | 464287390 |  | 986353 | 43091 | SH |  | DFND | 1 | 0 | 0 | 43091 |
| ISHARES TR | CMN | 464288505 |  | 1990379 | 43648 | SH |  | DFND | 1 | 43648 | 0 | 0 |
| ISHARES TR | CMN | 464287408 |  | 116478061 | 802909 | SH |  | DFND | 1 | 39130 | 0 | 763779 |
| ISHARES TR | CMN | 464288653 |  | 7695925 | 71140 | SH |  | DFND | 1 | 0 | 0 | 71140 |
| ISHARES TR | CMN | 464289420 |  | 2312282 | 35590 | SH |  | DFND | 1 | 23636 | 0 | 11954 |
| ISHARES TR | CMN | 464288570 |  | 25997241 | 362129 | SH |  | DFND | 1 | 8720 | 0 | 353409 |
| ISHARES TR | CMN | 464287226 |  | 151947406 | 1566630 | SH |  | DFND | 1 | 770044 | 0 | 796586 |
| ISHARES TR | CMN | 464287457 |  | 148851201 | 1833820 | SH |  | DFND | 1 | 20319 | 0 | 1813501 |
| ISHARES TR | CMN | 464288646 |  | 518291459 | 10403281 | SH |  | DFND | 1 | 0 | 0 | 10403281 |
| ISHARES TR | CMN | 464287622 |  | 363525936 | 1726800 | SH |  | DFND | 1 | 1166409 | 0 | 560391 |
| ISHARES TR | CMN | 464287812 |  | 12042901 | 59389 | SH |  | DFND | 1 | 0 | 0 | 59389 |
| ISHARES TR | CMN | 46436E544 |  | 378029 | 11380 | SH |  | DFND | 1 | 0 | 0 | 11380 |
| ISHARES TR | CMN | 46435G672 |  | 591284 | 12435 | SH |  | DFND | 1 | 0 | 0 | 12435 |
| ISHARES TR | CMN | 464287887 |  | 9050754 | 83749 | SH |  | DFND | 1 | 11084 | 0 | 72665 |
| ISHARES TR | CMN | 46435G243 |  | 49367668 | 2076890 | SH |  | DFND | 1 | 12756 | 0 | 2064134 |
| ISHARES TR | CMN | 464287200 |  | 1057100283 | 2751361 | SH |  | DFND | 1 | 342915 | 0 | 2408446 |
| ISHARES TR | CMN | 46435G409 |  | 4464627 | 192690 | SH |  | DFND | 1 | 12002 | 0 | 180688 |
| ISHARES TR | CMN | 464288513 |  | 508690122 | 6908735 | SH |  | DFND | 1 | 19741 | 0 | 6888994 |
| ISHARES TR | CMN | 46432F339 |  | 27047950 | 237346 | SH |  | DFND | 1 | 0 | 0 | 237346 |
| ISHARES TR | CMN | 46434V464 |  | 1665750 | 12058 | SH |  | DFND | 1 | 0 | 0 | 12058 |
| ISHARES TR | CMN | 464287713 |  | 3507873 | 156392 | SH |  | DFND | 1 | 0 | 0 | 156392 |
| ISHARES TR | CMN | 46435G425 |  | 185049408 | 2183474 | SH |  | DFND | 1 | 174980 | 0 | 2008494 |
| ISHARES TR | CMN | 464287432 |  | 47091880 | 473000 | SH | Call | DFND | 1 | 0 | 0 | 473000 |
| ISHARES TR | CMN | 464288281 |  | 600589 | 7100 | SH | Call | DFND | 1 | 0 | 0 | 7100 |
| ISHARES TR | CMN | 464288224 |  | 5955000 | 300000 | SH | Call | DFND | 1 | 0 | 0 | 300000 |
| ISHARES TR | CMN | 464287515 |  | 2149140 | 8400 | SH | Call | DFND | 1 | 0 | 0 | 8400 |
| ISHARES TR | CMN | 464287184 |  | 259649670 | 9174900 | SH | Call | DFND | 1 | 0 | 0 | 9174900 |
| ISHARES TR | CMN | 464287614 |  | 12854400 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| ISHARES TR | CMN | 464287523 |  | 7655560 | 22000 | SH | Call | DFND | 1 | 0 | 0 | 22000 |
| ISHARES TR | CMN | 464287465 |  | 217609728 | 3315200 | SH | Call | DFND | 1 | 0 | 0 | 3315200 |
| ISHARES TR | CMN | 464287739 |  | 222135315 | 2638500 | SH | Call | DFND | 1 | 0 | 0 | 2638500 |
| ISHARES TR | CMN | 464287440 |  | 2873400 | 30000 | SH | Call | DFND | 1 | 0 | 0 | 30000 |
| ISHARES TR | CMN | 464287234 |  | 973298530 | 25680700 | SH | Call | DFND | 1 | 0 | 0 | 25680700 |
| ISHARES TR | CMN | 464288513 |  | 559588000 | 7600000 | SH | Call | DFND | 1 | 0 | 0 | 7600000 |
| ISHARES TR | CMN | 464287655 |  | 400539792 | 2297200 | SH | Call | DFND | 1 | 0 | 0 | 2297200 |
| ISHARES TR | CMN | 464288224 |  | 6947500 | 350000 | SH | Put | DFND | 1 | 0 | 0 | 350000 |
| ISHARES TR | CMN | 464287432 |  | 27339176 | 274600 | SH | Put | DFND | 1 | 0 | 0 | 274600 |
| ISHARES TR | CMN | 464287523 |  | 12875260 | 37000 | SH | Put | DFND | 1 | 0 | 0 | 37000 |
| ISHARES TR | CMN | 464287465 |  | 259127028 | 3947700 | SH | Put | DFND | 1 | 0 | 0 | 3947700 |
| ISHARES TR | CMN | 464287234 |  | 277537910 | 7322900 | SH | Put | DFND | 1 | 0 | 0 | 7322900 |
| ISHARES TR | CMN | 464288752 |  | 1212100 | 20000 | SH | Put | DFND | 1 | 0 | 0 | 20000 |
| ISHARES TR | CMN | 464288281 |  | 48639250 | 575000 | SH | Put | DFND | 1 | 0 | 0 | 575000 |
| ISHARES TR | CMN | 46435G334 |  | 34851222 | 1136700 | SH | Put | DFND | 1 | 0 | 0 | 1136700 |
| ISHARES TR | CMN | 464287739 |  | 40832150 | 485000 | SH | Put | DFND | 1 | 0 | 0 | 485000 |
| ISHARES TR | CMN | 464287184 |  | 210733120 | 7446400 | SH | Put | DFND | 1 | 0 | 0 | 7446400 |
| ISHARES TR | CMN | 464287648 |  | 42904000 | 200000 | SH | Put | DFND | 1 | 0 | 0 | 200000 |
| ISHARES TR | CMN | 464288513 |  | 1315068615 | 17860500 | SH | Put | DFND | 1 | 0 | 0 | 17860500 |
| ISHARES TR | CMN | 464288810 |  | 17211418 | 327400 | SH | Put | DFND | 1 | 0 | 0 | 327400 |
| ISHARES TR | CMN | 464288687 |  | 13127900 | 430000 | SH | Put | DFND | 1 | 430000 | 0 | 0 |
| ISHARES TR | CMN | 464287614 |  | 5356000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| ISHARES TR | CMN | 464287655 |  | 2203108344 | 12635400 | SH | Put | DFND | 1 | 0 | 0 | 12635400 |
| ISHARES TR | CMN | 464287473 |  | 4989008 | 47361 | SH |  | DFND | 2 | 47361 | 0 | 0 |
| ISHARES TR | CMN | 46434V860 |  | 38075832 | 755323 | SH |  | DFND | 2 | 755323 | 0 | 0 |
| ISHARES TR | CMN | 46432F842 |  | 280339350 | 4548010 | SH |  | DFND | 2 | 4524294 | 0 | 23716 |
| ISHARES TR | CMN | 464288638 |  | 173771139 | 3509819 | SH |  | DFND | 2 | 2617463 | 0 | 892356 |
| ISHARES TR | CMN | 464288273 |  | 148805032 | 2634650 | SH |  | DFND | 2 | 2634650 | 0 | 0 |
| ISHARES TR | CMN | 46434V423 |  | 1797094 | 47643 | SH |  | DFND | 2 | 47643 | 0 | 0 |
| ISHARES TR | CMN | 46435G425 |  | 7057726 | 83277 | SH |  | DFND | 2 | 83277 | 0 | 0 |
| ISHARES TR | CMN | 46434V647 |  | 2154816 | 94884 | SH |  | DFND | 2 | 94884 | 0 | 0 |
| ISHARES TR | CMN | 46432F859 |  | 1811949 | 39017 | SH |  | DFND | 2 | 39017 | 0 | 0 |
| ISHARES TR | CMN | 464288513 |  | 31259101 | 424543 | SH |  | DFND | 2 | 424543 | 0 | 0 |
| ISHARES TR | CMN | 464287242 |  | 18826213 | 178566 | SH |  | DFND | 2 | 178566 | 0 | 0 |
| ISHARES TR | CMN | 464288372 |  | 32957081 | 718959 | SH |  | DFND | 2 | 718959 | 0 | 0 |
| ISHARES TR | CMN | 464288414 |  | 12749771 | 120828 | SH |  | DFND | 2 | 120828 | 0 | 0 |
| ISHARES TR | CMN | 46435G516 |  | 5677504 | 86363 | SH |  | DFND | 2 | 86363 | 0 | 0 |
| ISHARES TR | CMN | 464287465 |  | 356042519 | 5424170 | SH |  | DFND | 2 | 5416660 | 0 | 7510 |
| ISHARES TR | CMN | 464287655 |  | 270949163 | 1553964 | SH |  | DFND | 2 | 1553964 | 0 | 0 |
| ISHARES TR | CMN | 46429B333 |  | 10513201 | 241655 | SH |  | DFND | 2 | 241655 | 0 | 0 |
| ISHARES TR | CMN | 464287176 |  | 11140117 | 104661 | SH |  | DFND | 2 | 104661 | 0 | 0 |
| ISHARES TR | CMN | 464287481 |  | 4592900 | 54939 | SH |  | DFND | 2 | 54939 | 0 | 0 |
| ISHARES TR | CMN | 464287598 |  | 3336603 | 22002 | SH |  | DFND | 2 | 22002 | 0 | 0 |
| ISHARES TR | CMN | 464287739 |  | 3619244 | 42989 | SH |  | DFND | 2 | 42989 | 0 | 0 |
| ISHARES TR | CMN | 464287630 |  | 22627616 | 163176 | SH |  | DFND | 2 | 155207 | 0 | 7969 |
| ISHARES TR | CMN | 464287614 |  | 5136404 | 23975 | SH |  | DFND | 2 | 23975 | 0 | 0 |
| ISHARES TR | CMN | 464288588 |  | 2574184 | 27754 | SH |  | DFND | 2 | 27754 | 0 | 0 |
| ISHARES TR | CMN | 464288620 |  | 26410818 | 537789 | SH |  | DFND | 2 | 537789 | 0 | 0 |
| ISHARES TR | CMN | 464287507 |  | 83370533 | 344663 | SH |  | DFND | 2 | 344660 | 0 | 3 |
| ISHARES TR | CMN | 46429B598 |  | 13436649 | 321913 | SH |  | DFND | 2 | 90014 | 0 | 231899 |
| ISHARES TR | CMN | 464287622 |  | 21974709 | 104383 | SH |  | DFND | 2 | 104383 | 0 | 0 |
| ISHARES TR | CMN | 46435U853 |  | 11097631 | 321391 | SH |  | DFND | 2 | 321391 | 0 | 0 |
| ISHARES TR | CMN | 464287200 |  | 1050316030 | 2733703 | SH |  | DFND | 2 | 2733703 | 0 | 0 |
| ISHARES TR | CMN | 464287440 |  | 7306673 | 76286 | SH |  | DFND | 2 | 76286 | 0 | 0 |
| ISHARES TR | CMN | 464288281 |  | 10290458 | 121651 | SH |  | DFND | 2 | 121651 | 0 | 0 |
| ISHARES TR | CMN | 46434V779 |  | 208773 | 11380 | SH |  | DFND | 2 | 0 | 0 | 11380 |
| ISHARES TR | CMN | 464287226 |  | 1020416369 | 10520841 | SH |  | DFND | 2 | 10520841 | 0 | 0 |
| ISHARES TR | CMN | 46429B291 |  | 2503820 | 54049 | SH |  | DFND | 2 | 54049 | 0 | 0 |
| ISHARES TR | CMN | 46436E718 |  | 27049516 | 270117 | SH |  | DFND | 2 | 270117 | 0 | 0 |
| ISHARES TR | CMN | 46434V407 |  | 1788774 | 43746 | SH |  | DFND | 2 | 43746 | 0 | 0 |
| ISHARES TR | CMN | 464287556 |  | 1253951 | 9551 | SH |  | DFND | 2 | 324 | 0 | 9227 |
| ISHARES TR | CMN | 464288638 |  | 32534510 | 657130 | SH |  | OTR | 2 | 0 | 0 | 657130 |
| ISHARES TR | CMN | 464287200 |  | 94655892 | 246365 | SH |  | OTR | 2 | 0 | 0 | 246365 |
| ISHARES TR | CMN | 464287432 |  | 34306780 | 344584 | SH |  | OTR | 2 | 0 | 0 | 344584 |
| ISHARES TR | CMN | 464287226 |  | 637270522 | 6570477 | SH |  | SOLE | 2 | 0 | 0 | 6570477 |
| ISHARES TR | CMN | 464287200 |  | 1716448726 | 4467475 | SH |  | SOLE | 2 | 0 | 0 | 4467475 |
| ISHARES TR | CMN | 464287804 |  | 156376378 | 1652329 | SH |  | SOLE | 2 | 0 | 0 | 1652329 |
| ISHARES TR | CMN | 46432F842 |  | 382394818 | 6203680 | SH |  | SOLE | 2 | 0 | 0 | 6203680 |
| ISHARES TR | CMN | 464288281 |  | 134212814 | 1586627 | SH |  | SOLE | 2 | 0 | 0 | 1586627 |
| ISHARES TR | CMN | 464288679 |  | 82692286 | 752295 | SH |  | SOLE | 2 | 0 | 0 | 752295 |
| ISHARES TR | CMN | 464287226 |  | 380686 | 3925 | SH |  | DFND | 3 | 0 | 0 | 3925 |
| ISHARES TR | CMN | 46435U853 |  | 1474776 | 42710 | SH |  | DFND | 3 | 0 | 0 | 42710 |
| ISHARES TR | CMN | 464287549 |  | 4648560 | 16602 | SH |  | DFND | 3 | 0 | 0 | 16602 |
| ISHARES TR | CMN | 464287291 |  | 10624710 | 237000 | SH |  | DFND | 3 | 237000 | 0 | 0 |
| ISHARES TR | CMN | 464287598 |  | 990275 | 6530 | SH |  | DFND | 3 | 0 | 0 | 6530 |
| ISHARES TR | CMN | 46435G425 |  | 13060229 | 154103 | SH |  | DFND | 3 | 0 | 0 | 154103 |
| ISHARES TR | CMN | 464287754 |  | 2485774 | 25770 | SH |  | DFND | 3 | 0 | 0 | 25770 |
| ISHARES TR | CMN | 464287556 |  | 2975557 | 22664 | SH |  | DFND | 3 | 0 | 0 | 22664 |
| ISHARES TR | CMN | 464287713 |  | 253549 | 11304 | SH |  | DFND | 3 | 11304 | 0 | 0 |
| ISHARES TR | CMN | 46429B309 |  | 3663206 | 163609 | SH |  | DFND | 3 | 163609 | 0 | 0 |
| ISHARES TR | CMN | 464288372 |  | 2006784 | 43778 | SH |  | DFND | 3 | 0 | 0 | 43778 |
| ISHARES TR | CMN | 464287655 |  | 45110768 | 258722 | SH |  | DFND | 3 | 18122 | 0 | 240600 |
| ISHARES TR | CMN | 46429B606 |  | 3234309 | 209205 | SH |  | DFND | 3 | 209205 | 0 | 0 |
| ISHARES TR | CMN | 464287101 |  | 469068 | 2750 | SH |  | DFND | 3 | 0 | 0 | 2750 |
| ISHARES TR | CMN | 464287648 |  | 975422 | 4547 | SH |  | DFND | 3 | 4547 | 0 | 0 |
| ISHARES TR | CMN | 464288257 |  | 6780384 | 79882 | SH |  | DFND | 3 | 55600 | 0 | 24282 |
| ISHARES TR | CMN | 464287523 |  | 2164784 | 6221 | SH |  | DFND | 3 | 1421 | 0 | 4800 |
| ISHARES TR | CMN | 464287739 |  | 17999822 | 213800 | SH |  | DFND | 3 | 213800 | 0 | 0 |
| ISHARES TR | CMN | 464288513 |  | 47269429 | 641986 | SH |  | DFND | 3 | 640917 | 0 | 1069 |
| ISHARES TR | CMN | 464288687 |  | 396890 | 13000 | SH |  | DFND | 3 | 0 | 0 | 13000 |
| ISHARES TR | CMN | 464287465 |  | 64527074 | 983045 | SH |  | DFND | 3 | 978970 | 0 | 4075 |
| ISHARES TR | CMN | 464287184 |  | 21062105 | 744244 | SH |  | DFND | 3 | 405930 | 0 | 338314 |
| ISHARES TR | CMN | 46435U663 |  | 2146702 | 65289 | SH |  | DFND | 3 | 0 | 0 | 65289 |
| ISHARES TR | CMN | 464289180 |  | 624506 | 35625 | SH |  | DFND | 3 | 0 | 0 | 35625 |
| ISHARES TR | CMN | 46435G672 |  | 382254 | 8039 | SH |  | DFND | 3 | 0 | 0 | 8039 |
| ISHARES TR | CMN | 464287515 |  | 6754440 | 26400 | SH |  | DFND | 3 | 0 | 0 | 26400 |
| ISHARES TR | CMN | 464288182 |  | 2202018 | 33987 | SH |  | DFND | 3 | 16287 | 0 | 17700 |
| ISHARES TR | CMN | 464288281 |  | 5772337 | 68239 | SH |  | DFND | 3 | 68239 | 0 | 0 |
| ISHARES TR | CMN | 46434V423 |  | 2004290 | 53136 | SH |  | DFND | 3 | 53136 | 0 | 0 |
| ISHARES TR | CMN | 46435G516 |  | 3523270 | 53594 | SH |  | DFND | 3 | 0 | 0 | 53594 |
| ISHARES TR | CMN | 46435G334 |  | 33999702 | 1108927 | SH |  | DFND | 3 | 1108927 | 0 | 0 |
| ISHARES TR | CMN | 464287341 |  | 1071562 | 27483 | SH |  | DFND | 3 | 453 | 0 | 27030 |
| ISHARES TR | CMN | 464287762 |  | 3806537 | 13417 | SH |  | DFND | 3 | 0 | 0 | 13417 |
| ISHARES TR | CMN | 464287242 |  | 10932986 | 103699 | SH |  | DFND | 3 | 101485 | 0 | 2214 |
| ISHARES TR | CMN | 46434V647 |  | 1783802 | 78547 | SH |  | DFND | 3 | 0 | 0 | 78547 |
| ISHARES TR | CMN | 464287200 |  | 3822505 | 9949 | SH |  | DFND | 3 | 43 | 0 | 9906 |
| ISHARES TR | CMN | 46429B671 |  | 864785 | 18206 | SH |  | DFND | 3 | 18206 | 0 | 0 |
| ISHARES TR | CMN | 464287408 |  | 5396604 | 37200 | SH |  | DFND | 3 | 0 | 0 | 37200 |
| ISHARES TR | CMN | 464287432 |  | 18383953 | 184652 | SH |  | DFND | 3 | 130780 | 0 | 53872 |
| ISHARES TR | CMN | 46432F388 |  | 826184 | 9065 | SH |  | DFND | 3 | 0 | 0 | 9065 |
| ISHARES TR | CMN | 46429B408 |  | 3975668 | 151801 | SH |  | DFND | 3 | 151801 | 0 | 0 |
| ISHARES TR | CMN | 464287234 |  | 24978419 | 659061 | SH |  | DFND | 3 | 624886 | 0 | 34175 |
| ISHARES TR | CMN | 464287465 |  | 236304000 | 3600000 | SH | Call | DFND | 3 | 3600000 | 0 | 0 |
| ISHARES TR | CMN | 464287234 |  | 164865000 | 4350000 | SH | Call | DFND | 3 | 4350000 | 0 | 0 |
| ISHARES TR | CMN | 464287234 |  | 303389500 | 8005000 | SH | Put | DFND | 3 | 8005000 | 0 | 0 |
| ISHARES TR | CMN | 464288513 |  | 376249300 | 5110000 | SH | Put | DFND | 3 | 5110000 | 0 | 0 |
| ISHARES TR | CMN | 464287465 |  | 301287600 | 4590000 | SH | Put | DFND | 3 | 4590000 | 0 | 0 |
| ISHARES TR | CMN | 46432F388 |  | 422798 | 4639 | SH |  | DFND | 4 | 0 | 4639 | 0 |
| ISHARES TR | CMN | 46435U663 |  | 1473024 | 44800 | SH |  | DFND | 4 | 0 | 44800 | 0 |
| ISHARES TR | CMN | 464288513 |  | 338698 | 4600 | SH |  | DFND | 4 | 0 | 4600 | 0 |
| ISHARES TR | CMN | 46435U192 |  | 295244 | 11730 | SH |  | DFND | 4 | 0 | 11730 | 0 |
| ISHARES TR | CMN | 46435G516 |  | 3474359 | 52850 | SH |  | DFND | 4 | 0 | 52850 | 0 |
| ISHARES TR | CMN | 46435G425 |  | 8873325 | 104700 | SH |  | DFND | 4 | 0 | 104700 | 0 |
| ISHARES TR | CMN | 464287655 |  | 4344877 | 24919 | SH |  | DFND | 4 | 0 | 24919 | 0 |
| ISHARES TR | CMN | 464287473 |  | 408719 | 3880 | SH |  | DFND | 5 | 0 | 0 | 3880 |
| ISHARES TR | CMN | 464287648 |  | 1280684 | 5970 | SH |  | DFND | 5 | 0 | 0 | 5970 |
| ISHARES TR | CMN | 464287598 |  | 1144739291 | 7548561 | SH |  | DFND | 5 | 41290 | 0 | 7507271 |
| ISHARES TR | CMN | 464287507 |  | 291722049 | 1206011 | SH |  | DFND | 5 | 22878 | 0 | 1183133 |
| ISHARES TR | CMN | 46435G243 |  | 1836922 | 77279 | SH |  | DFND | 5 | 0 | 0 | 77279 |
| ISHARES TR | CMN | 464288513 |  | 6777818 | 92052 | SH |  | DFND | 5 | 38622 | 0 | 53431 |
| ISHARES TR | CMN | 46434V803 |  | 142186597 | 5266170 | SH |  | DFND | 5 | 55215 | 0 | 5210955 |
| ISHARES TR | CMN | 464287572 |  | 470768 | 7350 | SH |  | DFND | 5 | 0 | 0 | 7350 |
| ISHARES TR | CMN | 464288414 |  | 60557797 | 573899 | SH |  | DFND | 5 | 79154 | 0 | 494744 |
| ISHARES TR | CMN | 464287614 |  | 957829285 | 4470824 | SH |  | DFND | 5 | 22388 | 0 | 4448436 |
| ISHARES TR | CMN | 464287697 |  | 247331 | 2858 | SH |  | DFND | 5 | 0 | 0 | 2858 |
| ISHARES TR | CMN | 464287804 |  | 452729474 | 4783701 | SH |  | DFND | 5 | 80781 | 0 | 4702921 |
| ISHARES TR | CMN | 464287309 |  | 222791306 | 3808398 | SH |  | DFND | 5 | 64128 | 0 | 3744271 |
| ISHARES TR | CMN | 464288158 |  | 27216521 | 261020 | SH |  | DFND | 5 | 20395 | 0 | 240625 |
| ISHARES TR | CMN | 464287200 |  | 551580585 | 1435623 | SH |  | DFND | 5 | 33693 | 0 | 1401930 |
| ISHARES TR | CMN | 464287663 |  | 6369131 | 90176 | SH |  | DFND | 5 | 0 | 0 | 90176 |
| ISHARES TR | CMN | 464287838 |  | 286347 | 2295 | SH |  | DFND | 5 | 0 | 0 | 2295 |
| ISHARES TR | CMN | 46429B663 |  | 881036 | 8452 | SH |  | DFND | 5 | 0 | 0 | 8452 |
| ISHARES TR | CMN | 46434V100 |  | 765854 | 16002 | SH |  | DFND | 5 | 16002 | 0 | 0 |
| ISHARES TR | CMN | 46435G516 |  | 1943077 | 29557 | SH |  | DFND | 5 | 0 | 0 | 29557 |
| ISHARES TR | CMN | 464288273 |  | 657992 | 11650 | SH |  | DFND | 5 | 0 | 0 | 11650 |
| ISHARES TR | CMN | 46435G425 |  | 7247905 | 85521 | SH |  | DFND | 5 | 0 | 0 | 85521 |
| ISHARES TR | CMN | 464287291 |  | 8528639 | 190244 | SH |  | DFND | 5 | 0 | 0 | 190244 |
| ISHARES TR | CMN | 464287226 |  | 442468 | 4562 | SH |  | DFND | 5 | 0 | 0 | 4562 |
| ISHARES TR | CMN | 464287465 |  | 283769157 | 4323113 | SH |  | DFND | 5 | 34032 | 0 | 4289081 |
| ISHARES TR | CMN | 464288257 |  | 465731747 | 5486943 | SH |  | DFND | 5 | 309752 | 0 | 5177191 |
| ISHARES TR | CMN | 464287234 |  | 44875495 | 1184050 | SH |  | DFND | 5 | 0 | 0 | 1184050 |
| ISHARES TR | CMN | 464287655 |  | 216394753 | 1241080 | SH |  | DFND | 5 | 14497 | 0 | 1226583 |
| ISHARES TR | CMN | 464287523 |  | 375122 | 1078 | SH |  | DFND | 5 | 0 | 0 | 1078 |
| ISHARES TR | CMN | 464287762 |  | 254772 | 898 | SH |  | DFND | 5 | 0 | 0 | 898 |
| ISHARES TR | CMN | 46434V621 |  | 234035303 | 4680706 | SH |  | DFND | 5 | 23162 | 0 | 4657544 |
| ISHARES TR | CMN | 46432F842 |  | 494714173 | 8025863 | SH |  | DFND | 5 | 89363 | 0 | 7936500 |
| ISHARES TR | CMN | 464287739 |  | 390787 | 4642 | SH |  | DFND | 5 | 2758 | 0 | 1884 |
| ISHARES TR | CMN | 46435U549 |  | 1841369 | 39396 | SH |  | DFND | 5 | 0 | 0 | 39396 |
| ISHARES TR | CMN | 46435U663 |  | 1835723 | 55831 | SH |  | DFND | 5 | 0 | 0 | 55831 |
| ISHARES TR | CMN | 464287606 |  | 199586538 | 2922204 | SH |  | DFND | 5 | 3445 | 0 | 2918759 |
| ISHARES TR | CMN | 46435G334 |  | 186617497 | 6086676 | SH |  | DFND | 5 | 32420 | 0 | 6054256 |
| ISHARES TR | CMN | 464287622 |  | 12470152 | 59235 | SH |  | DFND | 5 | 0 | 0 | 59235 |
| ISHARES TR | CMN | 464287457 |  | 2551498 | 31434 | SH |  | DFND | 5 | 0 | 0 | 31434 |
| ISHARES TR | CMN | 464287671 |  | 2194274 | 26917 | SH |  | DFND | 5 | 628 | 0 | 26289 |
| ISHARES TR | CMN | 464287481 |  | 267520 | 3200 | SH |  | DFND | 5 | 0 | 0 | 3200 |
| ISHARES TR | CMN | 46435U853 |  | 1446634 | 41895 | SH |  | DFND | 5 | 0 | 0 | 41895 |
| ISHARES TR | CMN | 464287630 |  | 1366870 | 9857 | SH |  | DFND | 5 | 429 | 0 | 9428 |
| ISHARES TR | CMN | 464288240 |  | 12896603 | 283442 | SH |  | DFND | 5 | 55726 | 0 | 227716 |
| ISHARES TR | CMN | 464287168 |  | 1630030 | 13516 | SH |  | DFND | 5 | 417 | 0 | 13099 |
| ISHARES TR | CMN | 464287499 |  | 165137633 | 2448297 | SH |  | DFND | 5 | 1453 | 0 | 2446844 |
| ISHARES TR | CMN | 46434V647 |  | 546361 | 24058 | SH |  | DFND | 5 | 20150 | 0 | 3908 |
| ISHARES TR | CMN | 464287796 |  | 211901 | 4558 | SH |  | DFND | 5 | 0 | 0 | 4558 |
| ISHARES TR | CMN | 464287408 |  | 333811555 | 2301038 | SH |  | DFND | 5 | 45401 | 0 | 2255637 |
| ISHARES TR | CMN | 464289180 |  | 243053 | 13865 | SH |  | DFND | 5 | 0 | 0 | 13865 |
| ISHARES TR | CMN | 464287101 |  | 99387507 | 582679 | SH |  | DFND | 5 | 3343 | 0 | 579336 |
| ISHARES TR | CMN | 464287622 |  | 5723618 | 27188 | SH |  | DFND | 6 | 27188 | 0 | 0 |
| ISHARES TR | CMN | 464288646 |  | 10194119 | 204619 | SH |  | DFND | 6 | 204619 | 0 | 0 |
| ISHARES TR | CMN | 464288513 |  | 2017315 | 27398 | SH |  | DFND | 6 | 27398 | 0 | 0 |
| ISHARES TR | CMN | 464287564 |  | 380480 | 6938 | SH |  | DFND | 6 | 6938 | 0 | 0 |
| ISHARES TR | CMN | 464287689 |  | 984233 | 4460 | SH |  | DFND | 6 | 4460 | 0 | 0 |
| ISHARES TR | CMN | 46434V803 |  | 52372359 | 1939717 | SH |  | DFND | 6 | 1939717 | 0 | 0 |
| ISHARES TR | CMN | 464287663 |  | 452032 | 6400 | SH |  | DFND | 6 | 6400 | 0 | 0 |
| ISHARES TR | CMN | 464288570 |  | 2254996 | 31411 | SH |  | DFND | 6 | 31411 | 0 | 0 |
| ISHARES TR | CMN | 464287200 |  | 107212648 | 279047 | SH |  | DFND | 6 | 279047 | 0 | 0 |
| ISHARES TR | CMN | 464287770 |  | 478703 | 3039 | SH |  | DFND | 6 | 3039 | 0 | 0 |
| ISHARES TR | CMN | 464287499 |  | 937353 | 13897 | SH |  | DFND | 6 | 13897 | 0 | 0 |
| ISHARES TR | CMN | 464287168 |  | 636647 | 5279 | SH |  | DFND | 6 | 5279 | 0 | 0 |
| ISHARES TR | CMN | 464288414 |  | 257363 | 2439 | SH |  | DFND | 6 | 2439 | 0 | 0 |
| ISHARES TR | CMN | 464287465 |  | 44342446 | 675540 | SH |  | DFND | 6 | 675540 | 0 | 0 |
| ISHARES TR | CMN | 46435G516 |  | 1347670 | 20500 | SH |  | DFND | 6 | 20500 | 0 | 0 |
| ISHARES TR | CMN | 464287804 |  | 10206735 | 107848 | SH |  | DFND | 6 | 107848 | 0 | 0 |
| ISHARES TR | CMN | 464287655 |  | 46544530 | 266945 | SH |  | DFND | 6 | 266945 | 0 | 0 |
| ISHARES TR | CMN | 464287739 |  | 1702995 | 20228 | SH |  | DFND | 6 | 20228 | 0 | 0 |
| ISHARES TR | CMN | 464287226 |  | 373024 | 3846 | SH |  | DFND | 6 | 3846 | 0 | 0 |
| ISHARES TR | CMN | 464287630 |  | 1341078 | 9671 | SH |  | DFND | 6 | 9671 | 0 | 0 |
| ISHARES TR | CMN | 464287408 |  | 676316 | 4662 | SH |  | DFND | 6 | 4662 | 0 | 0 |
| ISHARES TR | CMN | 464287614 |  | 20295598 | 94733 | SH |  | DFND | 6 | 94733 | 0 | 0 |
| ISHARES TR | CMN | 464288158 |  | 1192953 | 11441 | SH |  | DFND | 6 | 11441 | 0 | 0 |
| ISHARES TR | CMN | 464287648 |  | 1791242 | 8350 | SH |  | DFND | 6 | 8350 | 0 | 0 |
| ISHARES TR | CMN | 464287507 |  | 811057 | 3353 | SH |  | DFND | 6 | 3353 | 0 | 0 |
| ISHARES TR | CMN | 464287234 |  | 5107897 | 134773 | SH |  | DFND | 6 | 134773 | 0 | 0 |
| ISHARES TR | CMN | 46435U663 |  | 3250056 | 98846 | SH |  | DFND | 6 | 98846 | 0 | 0 |
| ISHARES TR | CMN | 464288240 |  | 355264 | 7808 | SH |  | DFND | 6 | 7808 | 0 | 0 |
| ISHARES TR | CMN | 46432F842 |  | 4192321 | 68013 | SH |  | DFND | 6 | 68013 | 0 | 0 |
| ISHARES TR | CMN | 464287598 |  | 21261330 | 140200 | SH |  | DFND | 6 | 140200 | 0 | 0 |
| ISHARES TR | CMN | 464287309 |  | 1127237 | 19269 | SH |  | DFND | 6 | 19269 | 0 | 0 |
| ISHARES TR | CMN | 464288513 |  | 911613 | 12381 | SH |  | OTR | 62 | 0 | 12381 | 0 |
| ISHARES TR | CMN | 464287242 |  | 916503 | 8693 | SH |  | OTR | 62 | 0 | 8693 | 0 |
| ISHARES TR | CMN | 464287242 |  | 1127047 | 10690 | SH |  | DFND |  | 10690 | 0 | 0 |
| ISHARES TR | CMN | 464287739 |  | 1242139 | 14754 | SH |  | DFND |  | 14754 | 0 | 0 |
| ISHARES TR | CMN | 464287176 |  | 847369 | 7961 | SH |  | DFND |  | 7961 | 0 | 0 |
| ISHARES TR | CMN | 464287234 |  | 1347307 | 35549 | SH |  | DFND |  | 35549 | 0 | 0 |
| ISHARES TR | CMN | 464287432 |  | 982060 | 9864 | SH |  | DFND |  | 9864 | 0 | 0 |
| ISHARES TR | CMN | 464288281 |  | 985896 | 11655 | SH |  | DFND |  | 11655 | 0 | 0 |
| ISHARES U S ETF TR | CMN | 46431W648 |  | 586621 | 14383 | SH |  | DFND | 1 | 14383 | 0 | 0 |
| ISTAR INC | CMN | 45031U101 |  | 19699264 | 2581817 | SH |  | DFND | 1 | 2581817 | 0 | 0 |
| ISTAR INC | CMN | 45031U101 |  | 1001140 | 131211 | SH |  | DFND | 2 | 112675 | 0 | 18536 |
| ITAU UNIBANCO HLDG S A | CMN | 465562106 |  | 10092343 | 2142748 | SH |  | DFND | 1 | 2142748 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | CMN | 465562106 |  | 14130000 | 3000000 | SH | Put | DFND | 1 | 3000000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | CMN | 465562106 |  | 4593727 | 975314 | SH |  | DFND | 2 | 940541 | 0 | 34773 |
| ITAU UNIBANCO HLDG S A | CMN | 465562106 |  | 20533655 | 4359587 | SH |  | DFND | 3 | 4359587 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | CMN | 465562106 |  | 14836500 | 3150000 | SH | Call | DFND | 3 | 3150000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | CMN | 465562106 |  | 33540852 | 7121200 | SH | Put | DFND | 3 | 7121200 | 0 | 0 |
| ITEOS THERAPEUTICS INC | CMN | 46565G104 |  | 5881870 | 301171 | SH |  | DFND | 1 | 301161 | 0 | 10 |
| ITEOS THERAPEUTICS INC | CMN | 46565G104 |  | 2447890 | 125340 | SH |  | DFND | 2 | 125340 | 0 | 0 |
| ITRON INC | CNV | 465741AN6 |  | 6785396 | 8287000 | PRN |  | DFND | 1 | 8287000 | 0 | 0 |
| ITRON INC | CMN | 465741106 |  | 3242917 | 64026 | SH |  | DFND | 1 | 64001 | 0 | 25 |
| ITRON INC | CMN | 465741106 |  | 35430688 | 699520 | SH |  | DFND | 2 | 660505 | 0 | 39015 |
| ITT INC | CMN | 45073V108 |  | 12653709 | 156026 | SH |  | DFND | 1 | 156001 | 0 | 25 |
| ITT INC | CMN | 45073V108 |  | 54097964 | 667053 | SH |  | DFND | 2 | 665710 | 0 | 1343 |
| ITT INC | CMN | 45073V108 |  | 326752 | 4029 | SH |  | DFND | 6 | 4029 | 0 | 0 |
| IVANHOE ELECTRIC INC | CMN | 46578C108 |  | 160647 | 13222 | SH |  | DFND | 1 | 13222 | 0 | 0 |
| IVERIC BIO INC | CMN | 46583P102 |  | 24440393 | 1141541 | SH |  | DFND | 1 | 1141456 | 0 | 85 |
| IVERIC BIO INC | CMN | 46583P102 |  | 2909255 | 135883 | SH |  | DFND | 2 | 135883 | 0 | 0 |
| IX ACQUISITION CORP | WTS | G5000D111 |  | 2206 | 146100 | SH |  | DFND | 1 | 146100 | 0 | 0 |
| J  J SNACK FOODS CORP | CMN | 466032109 |  | 3276703 | 21887 | SH |  | DFND | 1 | 21880 | 0 | 7 |
| J  J SNACK FOODS CORP | CMN | 466032109 |  | 1444564 | 9649 | SH |  | DFND | 2 | 9649 | 0 | 0 |
| J JILL INC | CMN | 46620W201 |  | 1410475 | 56874 | SH |  | DFND | 2 | 56874 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q399 |  | 1267784 | 18497 | SH |  | DFND | 1 | 18497 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q779 |  | 341057 | 9049 | SH |  | DFND | 1 | 0 | 0 | 9049 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q738 |  | 683808 | 8380 | SH |  | DFND | 1 | 0 | 0 | 8380 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q209 |  | 1597953 | 32426 | SH |  | DFND | 1 | 32426 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q233 |  | 2040553 | 41695 | SH |  | DFND | 1 | 41695 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q308 |  | 1384310 | 28085 | SH |  | DFND | 1 | 28085 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q407 |  | 9095468 | 95964 | SH |  | DFND | 1 | 0 | 0 | 95964 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q753 |  | 389329 | 11748 | SH |  | DFND | 1 | 0 | 0 | 11748 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q761 |  | 418849 | 10809 | SH |  | DFND | 1 | 0 | 0 | 10809 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q845 |  | 503891 | 13007 | SH |  | DFND | 1 | 0 | 0 | 13007 |
| J P MORGAN EXCHANGE TRADED F | CMN | 46641Q217 |  | 2479019 | 55212 | SH |  | DFND | 1 | 55212 | 0 | 0 |
| JABIL INC | CMN | 466313103 |  | 21473043 | 314854 | SH |  | DFND | 1 | 314249 | 0 | 605 |
| JABIL INC | CMN | 466313103 |  | 99733849 | 1462373 | SH |  | DFND | 2 | 1437903 | 0 | 24470 |
| JABIL INC | CMN | 466313103 |  | 585565 | 8586 | SH |  | DFND | 6 | 8586 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | WTS | G4989X123 |  | 2313 | 11008 | SH |  | DFND | 1 | 11008 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CMN | G4989X115 |  | 2434259 | 240302 | SH |  | DFND | 1 | 240302 | 0 | 0 |
| JACK IN THE BOX INC | CMN | 466367109 |  | 5304200 | 77740 | SH |  | DFND | 1 | 77740 | 0 | 0 |
| JACK IN THE BOX INC | CMN | 466367109 |  | 1173420 | 17198 | SH |  | DFND | 2 | 17198 | 0 | 0 |
| JACK IN THE BOX INC | CMN | 466367109 |  | 283018 | 4148 | SH |  | DFND | 6 | 4148 | 0 | 0 |
| JACKSON ACQUISITION CO | WTS | 46653C114 |  | 1795 | 230182 | SH |  | DFND | 1 | 230182 | 0 | 0 |
| JACKSON ACQUISITION CO | CMN | 46653C106 |  | 4614073 | 456387 | SH |  | DFND | 1 | 456387 | 0 | 0 |
| JACKSON FINANCIAL INC | CMN | 46817M107 |  | 6343295 | 182331 | SH |  | DFND | 1 | 181583 | 0 | 748 |
| JACKSON FINANCIAL INC | CMN | 46817M107 |  | 4024333 | 115675 | SH |  | DFND | 2 | 115675 | 0 | 0 |
| JACKSON FINANCIAL INC | CMN | 46817M107 |  | 710621 | 20426 | SH |  | DFND | 3 | 20322 | 0 | 104 |
| JACOBS SOLUTIONS INC | CMN | 46982L108 |  | 236538 | 1970 | SH |  | DFND | 1 | 1936 | 0 | 34 |
| JACOBS SOLUTIONS INC | CMN | 46982L108 |  | 44298880 | 368942 | SH |  | DFND | 2 | 362516 | 0 | 6426 |
| JACOBS SOLUTIONS INC | CMN | 46982L108 |  | 310381 | 2585 | SH |  | DFND | 6 | 2585 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CMN | G5S11A106 |  | 2520007 | 246576 | SH |  | DFND | 1 | 246576 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | UNT | G5S11A148 |  | 306168 | 29870 | SH |  | DFND | 1 | 29870 | 0 | 0 |
| JAKKS PAC INC | CMN | 47012E403 |  | 178783 | 10222 | SH |  | DFND | 1 | 10222 | 0 | 0 |
| JAMES HARDIE INDS PLC | CMN | 47030M106 |  | 12427253 | 692712 | SH |  | DFND | 2 | 692712 | 0 | 0 |
| JAMES RIV GROUP LTD | CMN | G5005R107 |  | 3148105 | 150555 | SH |  | DFND | 1 | 150555 | 0 | 0 |
| JAMES RIV GROUP LTD | CMN | G5005R107 |  | 1510601 | 72243 | SH |  | DFND | 2 | 72240 | 0 | 3 |
| JAMF HLDG CORP | CMN | 47074L105 |  | 1325755 | 62242 | SH |  | DFND | 1 | 58080 | 0 | 4162 |
| JAMF HLDG CORP | CMN | 47074L105 |  | 351280 | 16492 | SH |  | DFND | 2 | 16368 | 0 | 124 |
| JANUS HENDERSON GROUP PLC | CMN | G4474Y214 |  | 13855256 | 589084 | SH |  | DFND | 1 | 589084 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | CMN | G4474Y214 |  | 31161107 | 1324877 | SH |  | DFND | 2 | 1295270 | 0 | 29607 |
| JANUS HENDERSON GROUP PLC | CMN | G4474Y214 |  | 518522 | 22046 | SH |  | DFND | 3 | 22046 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | CMN | G4474Y214 |  | 228967 | 9735 | SH |  | DFND | 6 | 9735 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | CMN | 47103N106 |  | 912130 | 95812 | SH |  | DFND | 1 | 95787 | 0 | 25 |
| JANUS INTERNATIONAL GROUP IN | CMN | 47103N106 |  | 346547 | 36402 | SH |  | DFND | 2 | 36402 | 0 | 0 |
| JANUX THERAPEUTICS INC | CMN | 47103J105 |  | 192322 | 14603 | SH |  | DFND | 1 | 14603 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CMN | G50735102 |  | 467798 | 46510 | SH |  | DFND | 1 | 46510 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | CMN | G50737108 |  | 2118291 | 209628 | SH |  | DFND | 1 | 209628 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | WTS | G50737124 |  | 902 | 13874 | SH |  | DFND | 1 | 13874 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | CMN | G50871105 |  | 29103707 | 182686 | SH |  | DFND | 1 | 182661 | 0 | 25 |
| JAZZ PHARMACEUTICALS PLC | CMN | G50871105 |  | 41417732 | 259982 | SH |  | DFND | 2 | 202493 | 0 | 57489 |
| JAZZ PHARMACEUTICALS PLC | CMN | G50871105 |  | 210130 | 1319 | SH |  | OTR | 62 | 0 | 1319 | 0 |
| JBG SMITH PPTYS | CMN | 46590V100 |  | 4402164 | 231937 | SH |  | DFND | 1 | 231892 | 0 | 45 |
| JBG SMITH PPTYS | CMN | 46590V100 |  | 3857192 | 203224 | SH |  | DFND | 2 | 167775 | 0 | 35449 |
| JD.COM INC | CMN | 47215P106 |  | 88758705 | 1581306 | SH |  | DFND | 1 | 1580056 | 0 | 1250 |
| JD.COM INC | CMN | 47215P106 |  | 271635522 | 4839400 | SH | Call | DFND | 1 | 4839400 | 0 | 0 |
| JD.COM INC | CMN | 47215P106 |  | 65543001 | 1167700 | SH | Put | DFND | 1 | 1167700 | 0 | 0 |
| JD.COM INC | CMN | 47215P106 |  | 23422039 | 417282 | SH |  | DFND | 2 | 417282 | 0 | 0 |
| JD.COM INC | CMN | 47215P106 |  | 17902046 | 318939 | SH |  | DFND | 3 | 294759 | 0 | 24180 |
| JD.COM INC | CMN | 47215P106 |  | 3592320 | 64000 | SH | Call | DFND | 3 | 64000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | CMN | 47233W109 |  | 18517450 | 540182 | SH |  | DFND | 1 | 540157 | 0 | 25 |
| JEFFERIES FINL GROUP INC | CMN | 47233W109 |  | 35095774 | 1023797 | SH |  | DFND | 2 | 944696 | 0 | 79101 |
| JELD-WEN HLDG INC | CMN | 47580P103 |  | 1102329 | 114231 | SH |  | DFND | 1 | 114151 | 0 | 80 |
| JELD-WEN HLDG INC | CMN | 47580P103 |  | 1132978 | 117407 | SH |  | DFND | 2 | 117407 | 0 | 0 |
| JETBLUE AIRWAYS CORP | CNV | 477143AP6 |  | 1370670 | 1880000 | PRN |  | DFND | 1 | 1880000 | 0 | 0 |
| JETBLUE AWYS CORP | CMN | 477143101 |  | 10226736 | 1578200 | SH |  | DFND | 1 | 1578060 | 0 | 140 |
| JETBLUE AWYS CORP | CMN | 477143101 |  | 1769131 | 273014 | SH |  | DFND | 2 | 272574 | 0 | 440 |
| JFROG LTD | CMN | M6191J100 |  | 1757933 | 82416 | SH |  | DFND | 1 | 82416 | 0 | 0 |
| JFROG LTD | CMN | M6191J100 |  | 24194064 | 1134274 | SH |  | DFND | 2 | 1059151 | 0 | 75123 |
| JIANPU TECHNOLOGY INC | CMN | 47738D309 |  | 45455 | 28588 | SH |  | DFND | 1 | 28588 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | CMN | 47759T100 |  | 9913114 | 242493 | SH |  | DFND | 1 | 242493 | 0 | 0 |
| JOBY AVIATION INC | CMN | G65163100 |  | 197797 | 59044 | SH |  | DFND | 1 | 58924 | 0 | 120 |
| JOBY AVIATION INC | CMN | G65163100 |  | 513893 | 153401 | SH |  | DFND | 2 | 153401 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | CMN | 477839104 |  | 4363930 | 47782 | SH |  | DFND | 1 | 47769 | 0 | 13 |
| JOHN BEAN TECHNOLOGIES CORP | CMN | 477839104 |  | 3785629 | 41450 | SH |  | DFND | 2 | 30382 | 0 | 11068 |
| JOHN HANCOCK EXCHANGE TRADED | CMN | 47804J107 |  | 286832 | 5824 | SH |  | DFND | 1 | 5824 | 0 | 0 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 153844411 | 870900 | SH |  | DFND | 1 | 29896 | 0 | 841004 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 5034525 | 28500 | SH | Call | DFND | 1 | 28500 | 0 | 0 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 12630475 | 71500 | SH | Put | DFND | 1 | 71500 | 0 | 0 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 1935780753 | 10958283 | SH |  | DFND | 2 | 10424986 | 0 | 533297 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 3837368 | 21723 | SH |  | DFND | 3 | 5166 | 0 | 16557 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 40629500 | 230000 | SH | Put | DFND | 3 | 230000 | 0 | 0 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 397639 | 2251 | SH |  | DFND | 4 | 0 | 2251 | 0 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 79375028 | 449335 | SH |  | DFND | 5 | 11971 | 0 | 437364 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 40212253 | 227638 | SH |  | DFND | 6 | 227638 | 0 | 0 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 6822223 | 38620 | SH |  | OTR | 62 | 0 | 38620 | 0 |
| JOHNSON CTLS INTL PLC | CMN | G51502105 |  | 14796801 | 231200 | SH |  | DFND | 1 | 225532 | 0 | 5668 |
| JOHNSON CTLS INTL PLC | CMN | G51502105 |  | 308059683 | 4813433 | SH |  | DFND | 2 | 4203794 | 0 | 609639 |
| JOHNSON CTLS INTL PLC | CMN | G51502105 |  | 1922944 | 30046 | SH |  | DFND | 6 | 30046 | 0 | 0 |
| JOHNSON CTLS INTL PLC | CMN | G51502105 |  | 2116480 | 33070 | SH |  | OTR | 62 | 0 | 33070 | 0 |
| JOHNSON OUTDOORS INC | CMN | 479167108 |  | 294961 | 4461 | SH |  | DFND | 1 | 4456 | 0 | 5 |
| JOHNSON OUTDOORS INC | CMN | 479167108 |  | 308648 | 4668 | SH |  | DFND | 2 | 4668 | 0 | 0 |
| JOINT CORP | CMN | 47973J102 |  | 619901 | 44342 | SH |  | DFND | 1 | 44337 | 0 | 5 |
| JOINT CORP | CMN | 47973J102 |  | 727268 | 52022 | SH |  | DFND | 2 | 52022 | 0 | 0 |
| JONES LANG LASALLE INC | CMN | 48020Q107 |  | 11041472 | 69282 | SH |  | DFND | 1 | 69066 | 0 | 216 |
| JONES LANG LASALLE INC | CMN | 48020Q107 |  | 35242922 | 221139 | SH |  | DFND | 2 | 209966 | 0 | 11173 |
| JONES LANG LASALLE INC | CMN | 48020Q107 |  | 687522 | 4314 | SH |  | DFND | 6 | 4314 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | CMN | 481116101 |  | 124097 | 111799 | SH |  | DFND | 1 | 111799 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | CMN | 481116101 |  | 16591 | 14947 | SH |  | DFND | 2 | 14947 | 0 | 0 |
| JOYY INC | CMN | 46591M109 |  | 22309569 | 706222 | SH |  | DFND | 1 | 706222 | 0 | 0 |
| JOYY INC | CNV | 98426TAF3 |  | 4345000 | 5000000 | PRN |  | DFND | 3 | 5000000 | 0 | 0 |
| JOYY INC | CMN | 46591M109 |  | 1610648 | 50986 | SH |  | DFND | 3 | 50986 | 0 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H365 |  | 2810905 | 129237 | SH |  | DFND | 1 | 129237 | 0 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 193236537 | 1440988 | SH |  | DFND | 1 | 38670 | 0 | 1402318 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 139115340 | 1037400 | SH | Call | DFND | 1 | 1037400 | 0 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 251142480 | 1872800 | SH | Put | DFND | 1 | 1872800 | 0 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H365 |  | 9590489 | 440942 | SH |  | DFND | 2 | 440942 | 0 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 1675251349 | 12492553 | SH |  | DFND | 2 | 12245203 | 0 | 247350 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 7626267 | 56870 | SH |  | DFND | 3 | 22133 | 0 | 34737 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 28831500 | 215000 | SH | Call | DFND | 3 | 215000 | 0 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 6705000 | 50000 | SH | Put | DFND | 3 | 50000 | 0 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 1267111 | 9449 | SH |  | DFND | 4 | 0 | 9449 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 135566267 | 1010934 | SH |  | DFND | 5 | 23200 | 0 | 987734 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 30113362 | 224559 | SH |  | DFND | 6 | 224559 | 0 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 1056976 | 7882 | SH |  | OTR | 62 | 0 | 7882 | 0 |
| JUMIA TECHNOLOGIES AG | CMN | 48138M105 |  | 4525731 | 1409885 | SH |  | DFND | 1 | 1409885 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | CMN | 48138M105 |  | 719846 | 224251 | SH |  | DFND | 3 | 224251 | 0 | 0 |
| JUNIPER NETWORKS INC | CMN | 48203R104 |  | 3246299 | 101574 | SH |  | DFND | 1 | 97459 | 0 | 4115 |
| JUNIPER NETWORKS INC | CMN | 48203R104 |  | 113818583 | 3561282 | SH |  | DFND | 2 | 3499796 | 0 | 61486 |
| JUNIPER NETWORKS INC | CMN | 48203R104 |  | 265715 | 8314 | SH |  | DFND | 6 | 8314 | 0 | 0 |
| JUPITER ACQUISITION CORP | CMN | 482082104 |  | 3990846 | 402709 | SH |  | DFND | 1 | 402709 | 0 | 0 |
| KADANT INC | CMN | 48282T104 |  | 703415 | 3960 | SH |  | DFND | 1 | 3954 | 0 | 6 |
| KADANT INC | CMN | 48282T104 |  | 15393416 | 86660 | SH |  | DFND | 2 | 86660 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CMN | 48284E105 |  | 3040033 | 303094 | SH |  | DFND | 1 | 303094 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | WTS | 48284E113 |  | 1159 | 113644 | SH |  | DFND | 1 | 113644 | 0 | 0 |
| KAIROS ACQUISITION CORP | WTS | G52110106 |  | 7 | 68221 | SH |  | DFND | 1 | 68221 | 0 | 0 |
| KAISER ALUMINUM CORP | CMN | 483007704 |  | 2613100 | 34401 | SH |  | DFND | 1 | 34386 | 0 | 15 |
| KAISER ALUMINUM CORP | CMN | 483007704 |  | 1351789 | 17796 | SH |  | DFND | 2 | 17144 | 0 | 652 |
| KAIXIN AUTO HLDGS | CMN | G5223X100 |  | 3154 | 10757 | SH |  | DFND | 1 | 10757 | 0 | 0 |
| KALTURA INC | CMN | 483467106 |  | 24845347 | 14444969 | SH |  | DFND | 1 | 14444969 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | CMN | 483497103 |  | 98135 | 14517 | SH |  | DFND | 1 | 14507 | 0 | 10 |
| KALVISTA PHARMACEUTICALS INC | CMN | 483497103 |  | 2238831 | 331188 | SH |  | DFND | 2 | 331188 | 0 | 0 |
| KAMADA LTD | CMN | M6240T109 |  | 53794 | 13415 | SH |  | DFND | 1 | 13415 | 0 | 0 |
| KAMADA LTD | CMN | M6240T109 |  | 68812 | 17160 | SH |  | DFND | 3 | 17160 | 0 | 0 |
| KAMAN CORP | CMN | 483548103 |  | 408402 | 18314 | SH |  | DFND | 1 | 18314 | 0 | 0 |
| KAMAN CORP | CMN | 483548103 |  | 217180 | 9739 | SH |  | DFND | 2 | 9739 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | CMN | 483709101 |  | 93612 | 40701 | SH |  | DFND | 1 | 40701 | 0 | 0 |
| KANZHUN LIMITED | CMN | 48553T106 |  | 68727137 | 3373939 | SH |  | DFND | 1 | 3373939 | 0 | 0 |
| KANZHUN LIMITED | CMN | 48553T106 |  | 42948108 | 2108400 | SH | Call | DFND | 1 | 2108400 | 0 | 0 |
| KANZHUN LIMITED | CMN | 48553T106 |  | 71961405 | 3532715 | SH |  | DFND | 2 | 3532715 | 0 | 0 |
| KANZHUN LIMITED | CMN | 48553T106 |  | 2053765 | 100823 | SH |  | DFND | 3 | 100823 | 0 | 0 |
| KAR AUCTION SVCS INC | CMN | 48238T109 |  | 2432455 | 186395 | SH |  | DFND | 1 | 186375 | 0 | 20 |
| KAR AUCTION SVCS INC | CMN | 48238T109 |  | 1309176 | 100320 | SH |  | DFND | 2 | 77670 | 0 | 22650 |
| KARUNA THERAPEUTICS INC | CMN | 48576A100 |  | 24285042 | 123588 | SH |  | DFND | 1 | 122976 | 0 | 612 |
| KARUNA THERAPEUTICS INC | CMN | 48576A100 |  | 13552409 | 68969 | SH |  | DFND | 2 | 57894 | 0 | 11075 |
| KARYOPHARM THERAPEUTICS INC | CMN | 48576U106 |  | 3179877 | 935258 | SH |  | DFND | 1 | 935203 | 0 | 55 |
| KARYOPHARM THERAPEUTICS INC | CMN | 48576U106 |  | 412675 | 121375 | SH |  | DFND | 2 | 121375 | 0 | 0 |
| KB FINL GROUP INC | CMN | 48241A105 |  | 3572416 | 92406 | SH |  | DFND | 1 | 92406 | 0 | 0 |
| KB FINL GROUP INC | CMN | 48241A105 |  | 5937543 | 153584 | SH |  | DFND | 2 | 153584 | 0 | 0 |
| KB FINL GROUP INC | CMN | 48241A105 |  | 255581 | 6611 | SH |  | DFND | 3 | 6611 | 0 | 0 |
| KB HOME | CMN | 48666K109 |  | 12516977 | 392998 | SH |  | DFND | 1 | 392938 | 0 | 60 |
| KB HOME | CMN | 48666K109 |  | 15049125 | 472500 | SH | Put | DFND | 1 | 472500 | 0 | 0 |
| KB HOME | CMN | 48666K109 |  | 4177223 | 131153 | SH |  | DFND | 2 | 119783 | 0 | 11370 |
| KBR INC | CMN | 48242W106 |  | 15851405 | 300216 | SH |  | DFND | 1 | 300017 | 0 | 199 |
| KBR INC | CMN | 48242W106 |  | 72658133 | 1376101 | SH |  | DFND | 2 | 1292928 | 0 | 83173 |
| KE HLDGS INC | CMN | 482497104 |  | 103877686 | 7441095 | SH |  | DFND | 1 | 7441095 | 0 | 0 |
| KE HLDGS INC | CMN | 482497104 |  | 73576180 | 5270500 | SH | Call | DFND | 1 | 5270500 | 0 | 0 |
| KE HLDGS INC | CMN | 482497104 |  | 1941012 | 139041 | SH |  | DFND | 2 | 122341 | 0 | 16700 |
| KE HLDGS INC | CMN | 482497104 |  | 1352822 | 96907 | SH |  | DFND | 3 | 96907 | 0 | 0 |
| KEARNY FINL CORP MD | CMN | 48716P108 |  | 645621 | 63608 | SH |  | DFND | 1 | 63578 | 0 | 30 |
| KEARNY FINL CORP MD | CMN | 48716P108 |  | 1464330 | 144269 | SH |  | DFND | 2 | 144269 | 0 | 0 |
| KELLOGG CO | CMN | 487836108 |  | 8145510 | 114339 | SH |  | DFND | 1 | 73644 | 0 | 40695 |
| KELLOGG CO | CMN | 487836108 |  | 46903709 | 658390 | SH |  | DFND | 2 | 626360 | 0 | 32030 |
| KELLOGG CO | CMN | 487836108 |  | 258459 | 3628 | SH |  | DFND | 3 | 3628 | 0 | 0 |
| KELLOGG CO | CMN | 487836108 |  | 442899 | 6217 | SH |  | DFND | 6 | 6217 | 0 | 0 |
| KELLY SVCS INC | CMN | 488152208 |  | 3069209 | 181610 | SH |  | DFND | 1 | 181610 | 0 | 0 |
| KELLY SVCS INC | CMN | 488152208 |  | 844648 | 49979 | SH |  | DFND | 2 | 43316 | 0 | 6663 |
| KEMPER CORP | CMN | 488401100 |  | 3842815 | 78106 | SH |  | DFND | 1 | 78106 | 0 | 0 |
| KEMPER CORP | CMN | 488401100 |  | 2823593 | 57390 | SH |  | DFND | 2 | 48290 | 0 | 9100 |
| KEMPHARM INC | CMN | 488445206 |  | 107057 | 23324 | SH |  | DFND | 1 | 23324 | 0 | 0 |
| KENNAMETAL INC | CMN | 489170100 |  | 8747663 | 363577 | SH |  | DFND | 1 | 363547 | 0 | 30 |
| KENNAMETAL INC | CMN | 489170100 |  | 8802161 | 365842 | SH |  | DFND | 2 | 361432 | 0 | 4410 |
| KENNEDY-WILSON HOLDINGS INC | CMN | 489398107 |  | 5446638 | 346258 | SH |  | DFND | 1 | 346148 | 0 | 110 |
| KENNEDY-WILSON HOLDINGS INC | CMN | 489398107 |  | 34424460 | 2188459 | SH |  | DFND | 2 | 2054567 | 0 | 133892 |
| KENNEDY-WILSON HOLDINGS INC | CMN | 489398107 |  | 331887 | 21099 | SH |  | DFND | 3 | 21099 | 0 | 0 |
| KENON HLDGS LTD | CMN | Y46717107 |  | 1598784 | 48448 | SH |  | DFND | 2 | 43710 | 0 | 4738 |
| KENON HLDGS LTD | CMN | Y46717107 |  | 1880010 | 56970 | SH |  | DFND | 3 | 56970 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | CMN | G5251K103 |  | 115968 | 11375 | SH |  | DFND | 1 | 11375 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CMN | G5259L103 |  | 1722797 | 170574 | SH |  | DFND | 1 | 170574 | 0 | 0 |
| KEROS THERAPEUTICS INC | CMN | 492327101 |  | 4001939 | 83339 | SH |  | DFND | 1 | 83329 | 0 | 10 |
| KEROS THERAPEUTICS INC | CMN | 492327101 |  | 3000434 | 62483 | SH |  | DFND | 2 | 62483 | 0 | 0 |
| KEURIG DR PEPPER INC | CMN | 49271V100 |  | 11114651 | 311684 | SH |  | DFND | 1 | 310470 | 0 | 1214 |
| KEURIG DR PEPPER INC | CMN | 49271V100 |  | 74160246 | 2079648 | SH |  | DFND | 2 | 2001908 | 0 | 77740 |
| KEURIG DR PEPPER INC | CMN | 49271V100 |  | 267200 | 7493 | SH |  | DFND | 3 | 7493 | 0 | 0 |
| KEURIG DR PEPPER INC | CMN | 49271V100 |  | 707280 | 19834 | SH |  | DFND | 6 | 19834 | 0 | 0 |
| KEYARCH ACQUISITION CORP | RTS | G5260A120 |  | 4676 | 64494 | SH |  | DFND | 1 | 64494 | 0 | 0 |
| KEYARCH ACQUISITION CORP | WTS | G5260A112 |  | 887 | 32247 | SH |  | DFND | 1 | 32247 | 0 | 0 |
| KEYCORP | CMN | 493267108 |  | 4136506 | 237457 | SH |  | DFND | 1 | 143446 | 0 | 94011 |
| KEYCORP | CMN | 493267108 |  | 60140015 | 3452354 | SH |  | DFND | 2 | 3309588 | 0 | 142766 |
| KEYCORP | CMN | 493267108 |  | 188937 | 10846 | SH |  | DFND | 3 | 10846 | 0 | 0 |
| KEYCORP | CMN | 493267108 |  | 726188 | 41687 | SH |  | DFND | 6 | 41687 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 |  | 554780 | 3243 | SH |  | DFND | 1 | 3011 | 0 | 232 |
| KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 |  | 181413919 | 1060466 | SH |  | DFND | 2 | 1033962 | 0 | 26504 |
| KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 |  | 224444 | 1312 | SH |  | DFND | 3 | 1312 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 |  | 918646 | 5370 | SH |  | DFND | 6 | 5370 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | CMN | 49372L100 |  | 2762440 | 392392 | SH |  | DFND | 1 | 392362 | 0 | 30 |
| KEZAR LIFE SCIENCES INC | CMN | 49372L100 |  | 428497 | 60866 | SH |  | DFND | 2 | 60866 | 0 | 0 |
| KFORCE INC | CMN | 493732101 |  | 2132723 | 38897 | SH |  | DFND | 1 | 38887 | 0 | 10 |
| KFORCE INC | CMN | 493732101 |  | 1375465 | 25086 | SH |  | DFND | 2 | 21807 | 0 | 3279 |
| KHOSLA VENTURES ACQUISITION | CMN | 482504107 |  | 436795 | 43767 | SH |  | DFND | 1 | 43767 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | CMN | 482506102 |  | 2493927 | 250520 | SH |  | DFND | 1 | 250520 | 0 | 0 |
| KILROY RLTY CORP | CMN | 49427F108 |  | 14435356 | 373296 | SH |  | DFND | 1 | 373086 | 0 | 210 |
| KILROY RLTY CORP | CMN | 49427F108 |  | 4979536 | 128770 | SH |  | DFND | 2 | 104726 | 0 | 24044 |
| KIMBALL ELECTRONICS INC | CMN | 49428J109 |  | 384075 | 17002 | SH |  | DFND | 1 | 16982 | 0 | 20 |
| KIMBALL ELECTRONICS INC | CMN | 49428J109 |  | 669364 | 29631 | SH |  | DFND | 2 | 22463 | 0 | 7168 |
| KIMBALL INTL INC | CMN | 494274103 |  | 1791329 | 275589 | SH |  | DFND | 1 | 275589 | 0 | 0 |
| KIMBALL INTL INC | CMN | 494274103 |  | 242379 | 37289 | SH |  | DFND | 2 | 37289 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | CMN | 49435R102 |  | 7641703 | 457587 | SH |  | DFND | 1 | 457587 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | CMN | 49436K106 |  | 3819472 | 371544 | SH |  | DFND | 1 | 371544 | 0 | 0 |
| KIMBERLY-CLARK CORP | CMN | 494368103 |  | 41868422 | 308423 | SH |  | DFND | 1 | 103526 | 0 | 204897 |
| KIMBERLY-CLARK CORP | CMN | 494368103 |  | 281992984 | 2077296 | SH |  | DFND | 2 | 1839139 | 0 | 238157 |
| KIMBERLY-CLARK CORP | CMN | 494368103 |  | 13723239 | 101092 | SH |  | DFND | 6 | 101092 | 0 | 0 |
| KIMBERLY-CLARK CORP | CMN | 494368103 |  | 1955886 | 14408 | SH |  | OTR | 62 | 0 | 14408 | 0 |
| KIMCO RLTY CORP | CMN | 49446R109 |  | 574621 | 27130 | SH |  | DFND | 1 | 27055 | 0 | 75 |
| KIMCO RLTY CORP | CMN | 49446R109 |  | 18735779 | 884598 | SH |  | DFND | 2 | 844166 | 0 | 40432 |
| KIMCO RLTY CORP | CMN | 49446R109 |  | 216121 | 10204 | SH |  | DFND | 6 | 10204 | 0 | 0 |
| KINDER MORGAN INC DEL | CMN | 49456B101 |  | 14082246 | 778885 | SH |  | DFND | 1 | 137967 | 0 | 640918 |
| KINDER MORGAN INC DEL | CMN | 49456B101 |  | 208332670 | 11522825 | SH |  | DFND | 2 | 10774455 | 0 | 748370 |
| KINDER MORGAN INC DEL | CMN | 49456B101 |  | 1865422 | 103176 | SH |  | DFND | 6 | 103176 | 0 | 0 |
| KINDER MORGAN INC DEL | CMN | 49456B101 |  | 2122881 | 117416 | SH |  | OTR | 62 | 0 | 117416 | 0 |
| KINETIK HOLDINGS INC | CMN | 02215L209 |  | 418396 | 12648 | SH |  | DFND | 1 | 12643 | 0 | 5 |
| KINETIK HOLDINGS INC | CMN | 02215L209 |  | 4254882 | 128624 | SH |  | DFND | 2 | 128624 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | CMN | 49639K101 |  | 1428553 | 372990 | SH |  | DFND | 1 | 372990 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | CMN | G5269C101 |  | 12875445 | 859509 | SH |  | DFND | 1 | 859509 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | CMN | G5269C101 |  | 2342857 | 156399 | SH |  | DFND | 2 | 156399 | 0 | 0 |
| KINNATE BIOPHARMA INC | CMN | 49705R105 |  | 211780 | 34718 | SH |  | DFND | 1 | 32668 | 0 | 2050 |
| KINNATE BIOPHARMA INC | CMN | 49705R105 |  | 227652 | 37320 | SH |  | DFND | 2 | 37320 | 0 | 0 |
| KINROSS GOLD CORP | CMN | 496902404 |  | 13390036 | 3273847 | SH |  | DFND | 1 | 3273847 | 0 | 0 |
| KINROSS GOLD CORP | CMN | 496902404 |  | 5705992 | 1395108 | SH |  | DFND | 2 | 1395108 | 0 | 0 |
| KINROSS GOLD CORP | CMN | 496902404 |  | 718760 | 175736 | SH |  | DFND | 3 | 175736 | 0 | 0 |
| KINSALE CAP GROUP INC | CMN | 49714P108 |  | 19683041 | 75264 | SH |  | DFND | 1 | 75253 | 0 | 11 |
| KINSALE CAP GROUP INC | CMN | 49714P108 |  | 20984756 | 80241 | SH |  | DFND | 2 | 74062 | 0 | 6179 |
| KIRBY CORP | CMN | 497266106 |  | 10692267 | 166158 | SH |  | DFND | 1 | 166128 | 0 | 30 |
| KIRBY CORP | CMN | 497266106 |  | 21727005 | 337638 | SH |  | DFND | 2 | 330560 | 0 | 7078 |
| KIRBY CORP | CMN | 497266106 |  | 778249 | 12094 | SH |  | DFND | 6 | 12094 | 0 | 0 |
| KIRKLANDS INC | CMN | 497498105 |  | 36825 | 11159 | SH |  | DFND | 1 | 11159 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CMN | G52807107 |  | 2039704 | 202151 | SH |  | DFND | 1 | 202151 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | WTS | G52807115 |  | 206 | 68806 | SH |  | DFND | 1 | 68806 | 0 | 0 |
| KITE RLTY GROUP TR | CMN | 49803T300 |  | 19950474 | 947766 | SH |  | DFND | 1 | 947628 | 0 | 138 |
| KITE RLTY GROUP TR | CMN | 49803T300 |  | 8447572 | 401310 | SH |  | DFND | 2 | 401301 | 0 | 9 |
| KKR  CO INC | CMN | 48251W104 |  | 250891884 | 5404823 | SH |  | DFND | 1 | 5188754 | 0 | 216069 |
| KKR  CO INC | CMN | 48251W104 |  | 131823516 | 2839800 | SH | Call | DFND | 1 | 2839800 | 0 | 0 |
| KKR  CO INC | CMN | 48251W104 |  | 50386370 | 1085445 | SH |  | DFND | 2 | 1073597 | 0 | 11848 |
| KKR  CO INC | CMN | 48251W104 |  | 1167417 | 25149 | SH |  | DFND | 6 | 25149 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | CMN | 48251K100 |  | 3399023 | 243483 | SH |  | DFND | 1 | 243468 | 0 | 15 |
| KKR REAL ESTATE FIN TR INC | CMN | 48251K100 |  | 28161120 | 2017272 | SH |  | DFND | 2 | 1909712 | 0 | 107560 |
| KLA CORP | CMN | 482480100 |  | 54546438 | 144674 | SH |  | DFND | 1 | 10138 | 0 | 134536 |
| KLA CORP | CMN | 482480100 |  | 158955848 | 421600 | SH | Call | DFND | 1 | 421600 | 0 | 0 |
| KLA CORP | CMN | 482480100 |  | 818301749 | 2170389 | SH |  | DFND | 2 | 2104131 | 0 | 66258 |
| KLA CORP | CMN | 482480100 |  | 8549532 | 22676 | SH |  | DFND | 3 | 2826 | 0 | 19850 |
| KLA CORP | CMN | 482480100 |  | 1939065 | 5143 | SH |  | DFND | 4 | 0 | 5143 | 0 |
| KLA CORP | CMN | 482480100 |  | 74188738 | 196771 | SH |  | DFND | 5 | 2891 | 0 | 193881 |
| KLA CORP | CMN | 482480100 |  | 2563427 | 6799 | SH |  | DFND | 6 | 6799 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CMN | 49878L109 |  | 590500 | 57666 | SH |  | DFND | 1 | 57666 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | CMN | 48253L205 |  | 417136 | 24098 | SH |  | DFND | 1 | 24098 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CMN | 499049104 |  | 46821469 | 893369 | SH |  | DFND | 1 | 891758 | 0 | 1611 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CMN | 499049104 |  | 106094655 | 2024321 | SH |  | DFND | 2 | 1620906 | 0 | 403414 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CMN | 499049104 |  | 1173145 | 22384 | SH |  | OTR | 62 | 0 | 22384 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CMN | 499103109 |  | 3776047 | 370928 | SH |  | DFND | 1 | 370928 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | WTS | 499103117 |  | 3080 | 68300 | SH |  | DFND | 1 | 68300 | 0 | 0 |
| KNOWBE4 INC | CMN | 49926T104 |  | 34325727 | 1385219 | SH |  | DFND | 1 | 1385179 | 0 | 40 |
| KNOWBE4 INC | CMN | 49926T104 |  | 1256668 | 50713 | SH |  | DFND | 2 | 50713 | 0 | 0 |
| KNOWLES CORP | CMN | 49926D109 |  | 942245 | 57384 | SH |  | DFND | 1 | 57374 | 0 | 10 |
| KNOWLES CORP | CMN | 49926D109 |  | 27880848 | 1697981 | SH |  | DFND | 2 | 1588703 | 0 | 109278 |
| KODIAK SCIENCES INC | CMN | 50015M109 |  | 432314 | 60379 | SH |  | DFND | 1 | 60314 | 0 | 65 |
| KODIAK SCIENCES INC | CMN | 50015M109 |  | 2632603 | 367682 | SH |  | DFND | 2 | 367682 | 0 | 0 |
| KOHLS CORP | CMN | 500255104 |  | 10408750 | 412228 | SH |  | DFND | 1 | 412113 | 0 | 115 |
| KOHLS CORP | CMN | 500255104 |  | 2525000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| KOHLS CORP | CMN | 500255104 |  | 8946075 | 354300 | SH | Put | DFND | 1 | 354300 | 0 | 0 |
| KOHLS CORP | CMN | 500255104 |  | 7371359 | 291935 | SH |  | DFND | 2 | 262067 | 0 | 29868 |
| KOHLS CORP | CMN | 500255104 |  | 267928 | 10611 | SH |  | DFND | 6 | 10611 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | CMN | 500472303 |  | 1344078 | 89665 | SH |  | DFND | 1 | 40592 | 0 | 49073 |
| KONINKLIJKE PHILIPS N V | CMN | 500472303 |  | 5640449 | 376281 | SH |  | DFND | 2 | 376280 | 0 | 1 |
| KONTOOR BRANDS INC | CMN | 50050N103 |  | 12759009 | 319055 | SH |  | DFND | 1 | 319025 | 0 | 30 |
| KONTOOR BRANDS INC | CMN | 50050N103 |  | 4187277 | 104708 | SH |  | DFND | 2 | 97312 | 0 | 7396 |
| KOPPERS HOLDINGS INC | CMN | 50060P106 |  | 513409 | 18206 | SH |  | DFND | 1 | 18201 | 0 | 5 |
| KOPPERS HOLDINGS INC | CMN | 50060P106 |  | 885452 | 31399 | SH |  | DFND | 2 | 31399 | 0 | 0 |
| KORE GROUP HLDGS INC | CMN | 50066V107 |  | 32933 | 26137 | SH |  | DFND | 1 | 26137 | 0 | 0 |
| KOREA ELEC PWR CORP | CMN | 500631106 |  | 7055839 | 816648 | SH |  | DFND | 3 | 816648 | 0 | 0 |
| KORN FERRY | CMN | 500643200 |  | 8509121 | 168098 | SH |  | DFND | 1 | 167866 | 0 | 232 |
| KORN FERRY | CMN | 500643200 |  | 3626771 | 71647 | SH |  | DFND | 2 | 62770 | 0 | 8877 |
| KORNIT DIGITAL LTD | CMN | M6372Q113 |  | 1671458 | 72767 | SH |  | DFND | 1 | 72765 | 0 | 2 |
| KORNIT DIGITAL LTD | CMN | M6372Q113 |  | 276283 | 12028 | SH |  | DFND | 2 | 12028 | 0 | 0 |
| KORNIT DIGITAL LTD | CMN | M6372Q113 |  | 917812 | 39957 | SH |  | DFND | 3 | 39957 | 0 | 0 |
| KOSMOS ENERGY LTD | CMN | 500688106 |  | 12497457 | 1965009 | SH |  | DFND | 1 | 1951614 | 0 | 13395 |
| KOSMOS ENERGY LTD | CMN | 500688106 |  | 8026829 | 1262080 | SH |  | DFND | 2 | 875615 | 0 | 386465 |
| KOSMOS ENERGY LTD | CMN | 500688106 |  | 707111 | 111181 | SH |  | DFND | 6 | 111181 | 0 | 0 |
| KRAFT HEINZ CO | CMN | 500754106 |  | 24950971 | 612895 | SH |  | DFND | 1 | 601502 | 0 | 11393 |
| KRAFT HEINZ CO | CMN | 500754106 |  | 1734246 | 42600 | SH | Call | DFND | 1 | 42600 | 0 | 0 |
| KRAFT HEINZ CO | CMN | 500754106 |  | 8142000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| KRAFT HEINZ CO | CMN | 500754106 |  | 137398481 | 3375055 | SH |  | DFND | 2 | 3190125 | 0 | 184930 |
| KRAFT HEINZ CO | CMN | 500754106 |  | 247435 | 6078 | SH |  | DFND | 3 | 6078 | 0 | 0 |
| KRAFT HEINZ CO | CMN | 500754106 |  | 2186127 | 53700 | SH |  | DFND | 6 | 53700 | 0 | 0 |
| KRANESHARES TR | CMN | 500767306 |  | 128787568 | 4264489 | SH |  | DFND | 1 | 0 | 0 | 4264489 |
| KRANESHARES TR | CMN | 500767728 |  | 1012808 | 35110 | SH |  | DFND | 1 | 0 | 0 | 35110 |
| KRANESHARES TR | CMN | 500767306 |  | 61629140 | 2040700 | SH | Call | DFND | 1 | 0 | 0 | 2040700 |
| KRANESHARES TR | CMN | 500767306 |  | 12080000 | 400000 | SH | Put | DFND | 1 | 0 | 0 | 400000 |
| KRANESHARES TR | CMN | 500767306 |  | 29397435 | 973425 | SH |  | DFND | 3 | 973425 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | CMN | 50077B207 |  | 2305323 | 223384 | SH |  | DFND | 1 | 223050 | 0 | 334 |
| KRATOS DEFENSE  SEC SOLUTIO | CMN | 50077B207 |  | 6014135 | 582765 | SH |  | DFND | 2 | 566043 | 0 | 16722 |
| KRATOS DEFENSE  SEC SOLUTIO | CMN | 50077B207 |  | 227112 | 22007 | SH |  | DFND | 6 | 22007 | 0 | 0 |
| KRISPY KREME INC | CMN | 50101L106 |  | 969347 | 93929 | SH |  | DFND | 1 | 93854 | 0 | 75 |
| KRISPY KREME INC | CMN | 50101L106 |  | 9458538 | 916525 | SH |  | DFND | 2 | 856925 | 0 | 59600 |
| KROGER CO | CMN | 501044101 |  | 3431902 | 76983 | SH |  | DFND | 1 | 76146 | 0 | 837 |
| KROGER CO | CMN | 501044101 |  | 4346550 | 97500 | SH | Call | DFND | 1 | 97500 | 0 | 0 |
| KROGER CO | CMN | 501044101 |  | 4917174 | 110300 | SH | Put | DFND | 1 | 110300 | 0 | 0 |
| KROGER CO | CMN | 501044101 |  | 124935095 | 2802492 | SH |  | DFND | 2 | 2575591 | 0 | 226901 |
| KROGER CO | CMN | 501044101 |  | 1733850 | 38893 | SH |  | DFND | 6 | 38893 | 0 | 0 |
| KRONOS BIO INC | CMN | 50107A104 |  | 95303 | 58829 | SH |  | DFND | 1 | 56859 | 0 | 1970 |
| KRONOS BIO INC | CMN | 50107A104 |  | 231004 | 142595 | SH |  | DFND | 2 | 142595 | 0 | 0 |
| KRONOS WORLDWIDE INC | CMN | 50105F105 |  | 563934 | 59993 | SH |  | DFND | 1 | 59958 | 0 | 35 |
| KRONOS WORLDWIDE INC | CMN | 50105F105 |  | 972627 | 103471 | SH |  | DFND | 2 | 72609 | 0 | 30862 |
| KRYSTAL BIOTECH INC | CMN | 501147102 |  | 9375212 | 118344 | SH |  | DFND | 1 | 118334 | 0 | 10 |
| KRYSTAL BIOTECH INC | CMN | 501147102 |  | 2317740 | 29257 | SH |  | DFND | 2 | 29257 | 0 | 0 |
| KT CORP | CMN | 48268K101 |  | 5611181 | 415643 | SH |  | DFND | 1 | 415643 | 0 | 0 |
| KT CORP | CMN | 48268K101 |  | 1362771 | 100946 | SH |  | DFND | 3 | 100946 | 0 | 0 |
| KULICKE  SOFFA INDS INC | CMN | 501242101 |  | 11890980 | 268662 | SH |  | DFND | 1 | 268632 | 0 | 30 |
| KULICKE  SOFFA INDS INC | CMN | 501242101 |  | 3356551 | 75837 | SH |  | DFND | 2 | 67342 | 0 | 8495 |
| KURA ONCOLOGY INC | CMN | 50127T109 |  | 3767899 | 303618 | SH |  | DFND | 1 | 303568 | 0 | 50 |
| KURA ONCOLOGY INC | CMN | 50127T109 |  | 10472464 | 843873 | SH |  | DFND | 2 | 801890 | 0 | 41983 |
| KURA SUSHI USA INC | CMN | 501270102 |  | 1283307 | 26915 | SH |  | DFND | 2 | 26915 | 0 | 0 |
| KYMERA THERAPEUTICS INC | CMN | 501575104 |  | 5785553 | 231793 | SH |  | DFND | 1 | 231773 | 0 | 20 |
| KYMERA THERAPEUTICS INC | CMN | 501575104 |  | 2649180 | 106137 | SH |  | DFND | 2 | 106125 | 0 | 12 |
| KYNDRYL HLDGS INC | CMN | 50155Q100 |  | 88296080 | 7940295 | SH |  | DFND | 1 | 7939300 | 0 | 995 |
| KYNDRYL HLDGS INC | CMN | 50155Q100 |  | 1212436 | 109032 | SH |  | DFND | 2 | 103855 | 0 | 5177 |
| KYNDRYL HLDGS INC | CMN | 50155Q100 |  | 115904 | 10423 | SH |  | DFND | 6 | 10423 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 |  | 4260393 | 20462 | SH |  | DFND | 1 | 19951 | 0 | 511 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 |  | 22590785 | 108500 | SH | Call | DFND | 1 | 108500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 |  | 163369885 | 784640 | SH |  | DFND | 2 | 776208 | 0 | 8432 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 |  | 454939 | 2185 | SH |  | DFND | 4 | 0 | 2185 | 0 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 |  | 1548041 | 7435 | SH |  | DFND | 6 | 7435 | 0 | 0 |
| LA Z BOY INC | CMN | 505336107 |  | 1961995 | 85977 | SH |  | DFND | 1 | 85962 | 0 | 15 |
| LA Z BOY INC | CMN | 505336107 |  | 839479 | 36787 | SH |  | DFND | 2 | 36787 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | CMN | 50540R409 |  | 31677712 | 134524 | SH |  | DFND | 1 | 133586 | 0 | 938 |
| LABORATORY CORP AMER HLDGS | CMN | 50540R409 |  | 71229876 | 302488 | SH |  | DFND | 2 | 273327 | 0 | 29161 |
| LABORATORY CORP AMER HLDGS | CMN | 50540R409 |  | 752594 | 3196 | SH |  | DFND | 6 | 3196 | 0 | 0 |
| LADDER CAP CORP | CMN | 505743104 |  | 2860647 | 284925 | SH |  | DFND | 1 | 284865 | 0 | 60 |
| LADDER CAP CORP | CMN | 505743104 |  | 13112210 | 1305997 | SH |  | DFND | 2 | 1276640 | 0 | 29357 |
| LAKELAND BANCORP INC | CMN | 511637100 |  | 2512877 | 142696 | SH |  | DFND | 1 | 142661 | 0 | 35 |
| LAKELAND BANCORP INC | CMN | 511637100 |  | 1348715 | 76588 | SH |  | DFND | 2 | 76588 | 0 | 0 |
| LAKELAND FINL CORP | CMN | 511656100 |  | 2417350 | 33128 | SH |  | DFND | 1 | 33118 | 0 | 10 |
| LAKELAND FINL CORP | CMN | 511656100 |  | 34715270 | 475747 | SH |  | DFND | 2 | 444113 | 0 | 31634 |
| LAM RESEARCH CORP | CMN | 512807108 |  | 29907945 | 71159 | SH |  | DFND | 1 | 62770 | 0 | 8389 |
| LAM RESEARCH CORP | CMN | 512807108 |  | 10297350 | 24500 | SH | Call | DFND | 1 | 24500 | 0 | 0 |
| LAM RESEARCH CORP | CMN | 512807108 |  | 7019010 | 16700 | SH | Put | DFND | 1 | 16700 | 0 | 0 |
| LAM RESEARCH CORP | CMN | 512807108 |  | 373797725 | 889359 | SH |  | DFND | 2 | 847147 | 0 | 42212 |
| LAM RESEARCH CORP | CMN | 512807108 |  | 235989 | 561 | SH |  | DFND | 3 | 561 | 0 | 0 |
| LAM RESEARCH CORP | CMN | 512807108 |  | 304718 | 725 | SH |  | DFND | 5 | 707 | 0 | 18 |
| LAM RESEARCH CORP | CMN | 512807108 |  | 4424498 | 10527 | SH |  | DFND | 6 | 10527 | 0 | 0 |
| LAM RESEARCH CORP | CMN | 512807108 |  | 1255436 | 2987 | SH |  | OTR | 62 | 0 | 2987 | 0 |
| LAMAR ADVERTISING CO NEW | CMN | 512816109 |  | 24207370 | 256434 | SH |  | DFND | 1 | 256419 | 0 | 15 |
| LAMAR ADVERTISING CO NEW | CMN | 512816109 |  | 25232922 | 267298 | SH |  | DFND | 2 | 248474 | 0 | 18824 |
| LAMB WESTON HLDGS INC | CMN | 513272104 |  | 429464 | 4806 | SH |  | DFND | 1 | 4796 | 0 | 10 |
| LAMB WESTON HLDGS INC | CMN | 513272104 |  | 34623143 | 387457 | SH |  | DFND | 2 | 369499 | 0 | 17958 |
| LAMB WESTON HLDGS INC | CMN | 513272104 |  | 451536 | 5053 | SH |  | DFND | 6 | 5053 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | WTS | G5338L124 |  | 21266 | 265829 | SH |  | DFND | 1 | 265829 | 0 | 0 |
| LANCASTER COLONY CORP | CMN | 513847103 |  | 30855944 | 156391 | SH |  | DFND | 1 | 156381 | 0 | 10 |
| LANCASTER COLONY CORP | CMN | 513847103 |  | 6567336 | 33286 | SH |  | DFND | 2 | 33286 | 0 | 0 |
| LANDS END INC NEW | CMN | 51509F105 |  | 165940 | 21863 | SH |  | DFND | 1 | 21863 | 0 | 0 |
| LANDS END INC NEW | CMN | 51509F105 |  | 153128 | 20175 | SH |  | DFND | 2 | 20175 | 0 | 0 |
| LANDSEA HOMES CORP | CMN | 51509P103 |  | 60181 | 11551 | SH |  | DFND | 1 | 11551 | 0 | 0 |
| LANDSEA HOMES CORP | CMN | 51509P103 |  | 83464 | 16020 | SH |  | DFND | 2 | 16020 | 0 | 0 |
| LANDSTAR SYS INC | CMN | 515098101 |  | 24934451 | 153066 | SH |  | DFND | 1 | 152921 | 0 | 145 |
| LANDSTAR SYS INC | CMN | 515098101 |  | 7837845 | 48114 | SH |  | DFND | 2 | 37131 | 0 | 10983 |
| LANDSTAR SYS INC | CMN | 515098101 |  | 869723 | 5339 | SH |  | DFND | 3 | 5339 | 0 | 0 |
| LANTHEUS HLDGS INC | CMN | 516544103 |  | 9281294 | 182129 | SH |  | DFND | 1 | 182089 | 0 | 40 |
| LANTHEUS HLDGS INC | CMN | 516544103 |  | 5392995 | 105828 | SH |  | DFND | 2 | 90755 | 0 | 15073 |
| LANVIN GROUP HOLDINGS LIMITE | WTS | G5380J118 |  | 8199 | 27331 | SH |  | DFND | 1 | 27331 | 0 | 0 |
| LAREDO PETROLEUM INC | CMN | 516806205 |  | 4154376 | 80793 | SH |  | DFND | 1 | 80783 | 0 | 10 |
| LAREDO PETROLEUM INC | CMN | 516806205 |  | 2836070 | 55155 | SH |  | DFND | 2 | 55155 | 0 | 0 |
| LARGO INC | CMN | 517097101 |  | 97927 | 18202 | SH |  | DFND | 1 | 18202 | 0 | 0 |
| LARGO INC | CMN | 517097101 |  | 56781 | 10554 | SH |  | DFND | 3 | 10554 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | CMN | 517125100 |  | 465393 | 112686 | SH |  | DFND | 1 | 112686 | 0 | 0 |
| LAS VEGAS SANDS CORP | CMN | 517834107 |  | 3220159 | 66989 | SH |  | DFND | 1 | 13544 | 0 | 53445 |
| LAS VEGAS SANDS CORP | CMN | 517834107 |  | 74599833 | 1551900 | SH | Call | DFND | 1 | 1551900 | 0 | 0 |
| LAS VEGAS SANDS CORP | CMN | 517834107 |  | 19958664 | 415200 | SH | Put | DFND | 1 | 415200 | 0 | 0 |
| LAS VEGAS SANDS CORP | CMN | 517834107 |  | 28272611 | 588155 | SH |  | DFND | 2 | 573513 | 0 | 14642 |
| LAS VEGAS SANDS CORP | CMN | 517834107 |  | 306446 | 6375 | SH |  | DFND | 6 | 6375 | 0 | 0 |
| LATAMGROWTH SPAC | WTS | G5380L121 |  | 6542 | 54741 | SH |  | DFND | 1 | 54741 | 0 | 0 |
| LATAMGROWTH SPAC | CMN | G5380L105 |  | 386587 | 37679 | SH |  | DFND | 1 | 37679 | 0 | 0 |
| LATCH INC | CMN | 51818V106 |  | 23547 | 33170 | SH |  | DFND | 1 | 33115 | 0 | 55 |
| LATCH INC | CMN | 51818V106 |  | 30432 | 42868 | SH |  | DFND | 2 | 42868 | 0 | 0 |
| LATHAM GROUP INC | CMN | 51819L107 |  | 51733 | 16066 | SH |  | DFND | 1 | 16011 | 0 | 55 |
| LATHAM GROUP INC | CMN | 51819L107 |  | 113466 | 35238 | SH |  | DFND | 2 | 35238 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | CMN | 518415104 |  | 65028381 | 1002287 | SH |  | DFND | 1 | 1001847 | 0 | 440 |
| LATTICE SEMICONDUCTOR CORP | CMN | 518415104 |  | 69264526 | 1067579 | SH |  | DFND | 2 | 1063941 | 0 | 3638 |
| LAUDER ESTEE COS INC | CMN | 518439104 |  | 22666354 | 91356 | SH |  | DFND | 1 | 57051 | 0 | 34305 |
| LAUDER ESTEE COS INC | CMN | 518439104 |  | 465785837 | 1877336 | SH |  | DFND | 2 | 1488967 | 0 | 388369 |
| LAUDER ESTEE COS INC | CMN | 518439104 |  | 678581 | 2735 | SH |  | DFND | 3 | 439 | 0 | 2296 |
| LAUDER ESTEE COS INC | CMN | 518439104 |  | 929172 | 3745 | SH |  | DFND | 4 | 0 | 3745 | 0 |
| LAUDER ESTEE COS INC | CMN | 518439104 |  | 21463328 | 86507 | SH |  | DFND | 5 | 4400 | 0 | 82108 |
| LAUDER ESTEE COS INC | CMN | 518439104 |  | 3189950 | 12857 | SH |  | DFND | 6 | 12857 | 0 | 0 |
| LAUREATE EDUCATION INC | CMN | 518613203 |  | 3541488 | 368138 | SH |  | DFND | 1 | 368113 | 0 | 25 |
| LAUREATE EDUCATION INC | CMN | 518613203 |  | 6124044 | 636595 | SH |  | DFND | 2 | 636595 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | WTS | 519345110 |  | 655 | 128443 | SH |  | DFND | 1 | 128443 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | WTS | G54035111 |  | 940 | 156669 | SH |  | DFND | 1 | 156669 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CMN | G54035103 |  | 3030000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| LAZARD LTD | CMN | G54050102 |  | 1441856 | 41588 | SH |  | DFND | 1 | 39003 | 0 | 2585 |
| LAZARD LTD | CMN | G54050102 |  | 1013508 | 29233 | SH |  | DFND | 2 | 17021 | 0 | 12212 |
| LAZYDAYS HLDGS INC | CMN | 52110H100 |  | 147996 | 12395 | SH |  | DFND | 1 | 12395 | 0 | 0 |
| LCI INDS | CNV | 501812AB7 |  | 13374688 | 15875000 | PRN |  | DFND | 1 | 15875000 | 0 | 0 |
| LCI INDS | CMN | 50189K103 |  | 8296925 | 89745 | SH |  | DFND | 1 | 89730 | 0 | 15 |
| LCI INDS | CMN | 50189K103 |  | 4117635 | 44539 | SH |  | DFND | 2 | 44539 | 0 | 0 |
| LEAR CORP | CMN | 521865204 |  | 16122104 | 129996 | SH |  | DFND | 1 | 129976 | 0 | 20 |
| LEAR CORP | CMN | 521865204 |  | 24726393 | 199374 | SH |  | DFND | 2 | 191888 | 0 | 7486 |
| LEARN CW INVESTMENT COR | CMN | G54157105 |  | 446420 | 44200 | SH |  | DFND | 1 | 44200 | 0 | 0 |
| LEARN CW INVESTMENT COR | WTS | G54157113 |  | 1167 | 22100 | SH |  | DFND | 1 | 22100 | 0 | 0 |
| LEGALZOOM COM INC | CMN | 52466B103 |  | 1471513 | 190118 | SH |  | DFND | 1 | 190078 | 0 | 40 |
| LEGALZOOM COM INC | CMN | 52466B103 |  | 567319 | 73297 | SH |  | DFND | 2 | 73297 | 0 | 0 |
| LEGATO MERGER CORP II | CMN | 52473Y104 |  | 2341678 | 231620 | SH |  | DFND | 1 | 231620 | 0 | 0 |
| LEGEND BIOTECH CORP | CMN | 52490G102 |  | 10303638 | 206403 | SH |  | DFND | 1 | 206403 | 0 | 0 |
| LEGG MASON ETF INVT | CMN | 52468L406 |  | 3608627 | 94864 | SH |  | DFND | 1 | 94864 | 0 | 0 |
| LEGG MASON ETF INVT TR | CMN | 524682200 |  | 457021 | 11196 | SH |  | DFND | 1 | 11196 | 0 | 0 |
| LEGGETT  PLATT INC | CMN | 524660107 |  | 21697057 | 673194 | SH |  | DFND | 1 | 673164 | 0 | 30 |
| LEGGETT  PLATT INC | CMN | 524660107 |  | 17811625 | 552641 | SH |  | DFND | 2 | 551739 | 0 | 902 |
| LEIDOS HOLDINGS INC | CMN | 525327102 |  | 3491151 | 33189 | SH |  | DFND | 1 | 30997 | 0 | 2192 |
| LEIDOS HOLDINGS INC | CMN | 525327102 |  | 61643444 | 586020 | SH |  | DFND | 2 | 562966 | 0 | 23054 |
| LEIDOS HOLDINGS INC | CMN | 525327102 |  | 1268065 | 12055 | SH |  | DFND | 6 | 12055 | 0 | 0 |
| LEMAITRE VASCULAR INC | CMN | 525558201 |  | 355597 | 7727 | SH |  | DFND | 1 | 7722 | 0 | 5 |
| LEMAITRE VASCULAR INC | CMN | 525558201 |  | 2463405 | 53529 | SH |  | DFND | 2 | 53529 | 0 | 0 |
| LEMONADE INC | CMN | 52567D107 |  | 4760572 | 347995 | SH |  | DFND | 1 | 347995 | 0 | 0 |
| LEMONADE INC | CMN | 52567D107 |  | 904658 | 66130 | SH |  | DFND | 2 | 66130 | 0 | 0 |
| LEMONADE INC | CMN | 52567D107 |  | 181493 | 13267 | SH |  | DFND | 3 | 13267 | 0 | 0 |
| LENDINGCLUB CORP | CMN | 52603A208 |  | 1948118 | 221377 | SH |  | DFND | 1 | 221307 | 0 | 70 |
| LENDINGCLUB CORP | CMN | 52603A208 |  | 8342541 | 948016 | SH |  | DFND | 2 | 893655 | 0 | 54361 |
| LENDINGCLUB CORP | CMN | 52603A208 |  | 138160 | 15700 | SH |  | DFND | 3 | 15700 | 0 | 0 |
| LENDINGTREE INC | CNV | 52603BAD9 |  | 363800 | 500000 | PRN |  | DFND | 1 | 500000 | 0 | 0 |
| LENDINGTREE INC NEW | CMN | 52603B107 |  | 2162627 | 101389 | SH |  | DFND | 1 | 101384 | 0 | 5 |
| LENDINGTREE INC NEW | CMN | 52603B107 |  | 550015 | 25786 | SH |  | DFND | 2 | 25786 | 0 | 0 |
| LENNAR CORP | CMN | 526057104 |  | 3218297 | 35561 | SH |  | DFND | 1 | 32609 | 0 | 2952 |
| LENNAR CORP | CMN | 526057302 |  | 20120082 | 269057 | SH |  | DFND | 1 | 269037 | 0 | 20 |
| LENNAR CORP | CMN | 526057302 |  | 15715343 | 210154 | SH |  | DFND | 2 | 203883 | 0 | 6271 |
| LENNAR CORP | CMN | 526057104 |  | 164953378 | 1822689 | SH |  | DFND | 2 | 1776325 | 0 | 46365 |
| LENNAR CORP | CMN | 526057104 |  | 292768 | 3235 | SH |  | DFND | 3 | 3235 | 0 | 0 |
| LENNAR CORP | CMN | 526057104 |  | 319284 | 3528 | SH |  | DFND | 5 | 3452 | 0 | 76 |
| LENNAR CORP | CMN | 526057302 |  | 284762 | 3808 | SH |  | DFND | 6 | 3808 | 0 | 0 |
| LENNAR CORP | CMN | 526057104 |  | 2116162 | 23383 | SH |  | DFND | 6 | 23383 | 0 | 0 |
| LENNOX INTL INC | CMN | 526107107 |  | 26964809 | 112715 | SH |  | DFND | 1 | 112714 | 0 | 1 |
| LENNOX INTL INC | CMN | 526107107 |  | 37355047 | 156147 | SH |  | DFND | 2 | 141107 | 0 | 15040 |
| LENNOX INTL INC | CMN | 526107107 |  | 491618 | 2055 | SH |  | OTR | 62 | 0 | 2055 | 0 |
| LEO HLDGS CORP II | CMN | G5463R102 |  | 483361 | 47905 | SH |  | DFND | 1 | 47905 | 0 | 0 |
| LEONARDO DRS INC | CMN | 52661A108 |  | 949235 | 74275 | SH |  | DFND | 1 | 74275 | 0 | 0 |
| LEONARDO DRS INC | CMN | 52661A108 |  | 2563208 | 200564 | SH |  | DFND | 3 | 200564 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | CMN | 64107N206 |  | 22738220 | 4997411 | SH |  | DFND | 1 | 4997411 | 0 | 0 |
| LESLIES INC | CMN | 527064109 |  | 6976342 | 571363 | SH |  | DFND | 1 | 571363 | 0 | 0 |
| LESLIES INC | CMN | 527064109 |  | 1315359 | 107728 | SH |  | DFND | 2 | 77323 | 0 | 30405 |
| LESLIES INC | CMN | 527064109 |  | 220708 | 18076 | SH |  | DFND | 6 | 18076 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CMN | 52736R102 |  | 6655271 | 428819 | SH |  | DFND | 1 | 428814 | 0 | 5 |
| LEVI STRAUSS  CO NEW | CMN | 52736R102 |  | 12298389 | 792422 | SH |  | DFND | 2 | 780209 | 0 | 12213 |
| LEVI STRAUSS  CO NEW | CMN | 52736R102 |  | 568622 | 36638 | SH |  | DFND | 3 | 36638 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CMN | 52736R102 |  | 2388466 | 153896 | SH |  | DFND | 6 | 153896 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | CMN | 528872302 |  | 189907 | 99428 | SH |  | DFND | 1 | 99328 | 0 | 100 |
| LEXICON PHARMACEUTICALS INC | CMN | 528872302 |  | 318834 | 166929 | SH |  | DFND | 2 | 166929 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | CMN | 528877103 |  | 1752228 | 922225 | SH |  | DFND | 1 | 922225 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | CMN | 528877103 |  | 426708 | 224583 | SH |  | DFND | 3 | 224583 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | WTS | 50202D110 |  | 485 | 48452 | SH |  | DFND | 1 | 48452 | 0 | 0 |
| LG DISPLAY CO LTD | CMN | 50186V102 |  | 236438 | 47669 | SH |  | DFND | 1 | 47669 | 0 | 0 |
| LGI HOMES INC | CMN | 50187T106 |  | 10760490 | 116204 | SH |  | DFND | 1 | 116194 | 0 | 10 |
| LGI HOMES INC | CMN | 50187T106 |  | 12840101 | 138662 | SH |  | DFND | 2 | 138662 | 0 | 0 |
| LHC GROUP INC | CMN | 50187A107 |  | 57829722 | 357658 | SH |  | DFND | 1 | 357633 | 0 | 25 |
| LHC GROUP INC | CMN | 50187A107 |  | 6910144 | 42737 | SH |  | DFND | 2 | 39625 | 0 | 3112 |
| LI AUTO INC | CMN | 50202M102 |  | 38496738 | 1887095 | SH |  | DFND | 1 | 1887095 | 0 | 0 |
| LI AUTO INC | CMN | 50202M102 |  | 8178360 | 400900 | SH | Put | DFND | 1 | 400900 | 0 | 0 |
| LI AUTO INC | CMN | 50202M102 |  | 1011534 | 49585 | SH |  | DFND | 3 | 49585 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | CMN | 50202P105 |  | 188739 | 39651 | SH |  | DFND | 1 | 39581 | 0 | 70 |
| LI-CYCLE HOLDINGS CORP | CMN | 50202P105 |  | 414315 | 87041 | SH |  | DFND | 2 | 87041 | 0 | 0 |
| LIBERTY BROADBAND CORP | CMN | 530307305 |  | 106568639 | 1397255 | SH |  | DFND | 1 | 1397112 | 0 | 143 |
| LIBERTY BROADBAND CORP | CMN | 530307107 |  | 5870032 | 77390 | SH |  | DFND | 1 | 77359 | 0 | 31 |
| LIBERTY BROADBAND CORP | CMN | 530307305 |  | 30752064 | 403200 | SH | Call | DFND | 1 | 403200 | 0 | 0 |
| LIBERTY BROADBAND CORP | CMN | 530307107 |  | 8178071 | 107819 | SH |  | DFND | 2 | 105029 | 0 | 2790 |
| LIBERTY BROADBAND CORP | CMN | 530307305 |  | 35314230 | 463016 | SH |  | DFND | 2 | 379573 | 0 | 83443 |
| LIBERTY BROADBAND CORP | CMN | 530307305 |  | 672396 | 8816 | SH |  | DFND | 6 | 8816 | 0 | 0 |
| LIBERTY ENERGY INC | CMN | 53115L104 |  | 13825772 | 863571 | SH |  | DFND | 1 | 863476 | 0 | 95 |
| LIBERTY ENERGY INC | CMN | 53115L104 |  | 5395914 | 337034 | SH |  | DFND | 2 | 337034 | 0 | 0 |
| LIBERTY GLOBAL PLC | CMN | G5480U104 |  | 11611155 | 613373 | SH |  | DFND | 1 | 612793 | 0 | 580 |
| LIBERTY GLOBAL PLC | CMN | G5480U120 |  | 8966848 | 461495 | SH |  | DFND | 1 | 459866 | 0 | 1629 |
| LIBERTY GLOBAL PLC | CMN | G5480U120 |  | 5854259 | 301300 | SH | Call | DFND | 1 | 301300 | 0 | 0 |
| LIBERTY GLOBAL PLC | CMN | G5480U104 |  | 1906251 | 100700 | SH | Call | DFND | 1 | 100700 | 0 | 0 |
| LIBERTY GLOBAL PLC | CMN | G5480U120 |  | 64622490 | 3325913 | SH |  | DFND | 2 | 3030943 | 0 | 294970 |
| LIBERTY GLOBAL PLC | CMN | G5480U104 |  | 22478485 | 1187453 | SH |  | DFND | 2 | 1065666 | 0 | 121787 |
| LIBERTY GLOBAL PLC | CMN | G5480U120 |  | 216761 | 11156 | SH |  | DFND | 3 | 11156 | 0 | 0 |
| LIBERTY GLOBAL PLC | CMN | G5480U104 |  | 310376 | 16396 | SH |  | DFND | 6 | 16396 | 0 | 0 |
| LIBERTY GLOBAL PLC | CMN | G5480U120 |  | 398723 | 20521 | SH |  | DFND | 6 | 20521 | 0 | 0 |
| LIBERTY GLOBAL PLC | CMN | G5480U120 |  | 736242 | 37892 | SH |  | OTR | 62 | 0 | 37892 | 0 |
| LIBERTY LATIN AMERICA LTD | CMN | G9001E128 |  | 4182394 | 550315 | SH |  | DFND | 1 | 550155 | 0 | 160 |
| LIBERTY LATIN AMERICA LTD | CMN | G9001E102 |  | 706999 | 93891 | SH |  | DFND | 1 | 93876 | 0 | 15 |
| LIBERTY LATIN AMERICA LTD | CMN | G9001E102 |  | 729913 | 96934 | SH |  | DFND | 2 | 96934 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | CMN | G9001E128 |  | 2526445 | 332427 | SH |  | DFND | 2 | 332427 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CMN | 531229888 |  | 3638509 | 112892 | SH |  | DFND | 1 | 112877 | 0 | 15 |
| LIBERTY MEDIA CORP DEL | CMN | 531229854 |  | 57165462 | 956264 | SH |  | DFND | 1 | 956259 | 0 | 5 |
| LIBERTY MEDIA CORP DEL | CMN | 531229870 |  | 1588955 | 29739 | SH |  | DFND | 1 | 29739 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CMN | 531229409 |  | 4889260 | 124377 | SH |  | DFND | 1 | 124362 | 0 | 15 |
| LIBERTY MEDIA CORP DEL | CMN | 531229607 |  | 11985323 | 306295 | SH |  | DFND | 1 | 305645 | 0 | 650 |
| LIBERTY MEDIA CORP DEL | CMN | 531229706 |  | 1071119 | 32786 | SH |  | DFND | 2 | 24114 | 0 | 8672 |
| LIBERTY MEDIA CORP DEL | CMN | 531229409 |  | 14381603 | 365851 | SH |  | DFND | 2 | 299552 | 0 | 66299 |
| LIBERTY MEDIA CORP DEL | CMN | 531229607 |  | 23107282 | 590526 | SH |  | DFND | 2 | 521114 | 0 | 69412 |
| LIBERTY MEDIA CORP DEL | CMN | 531229854 |  | 42108673 | 704394 | SH |  | DFND | 2 | 676507 | 0 | 27887 |
| LIBERTY MEDIA CORP DEL | CMN | 531229870 |  | 4336325 | 81159 | SH |  | DFND | 2 | 76397 | 0 | 4762 |
| LIBERTY MEDIA CORP DEL | CMN | 531229888 |  | 1944404 | 60329 | SH |  | DFND | 2 | 60329 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CMN | 53118A105 |  | 796748 | 78036 | SH |  | DFND | 1 | 78036 | 0 | 0 |
| LIFE STORAGE INC | CMN | 53223X107 |  | 15292716 | 155256 | SH |  | DFND | 1 | 154102 | 0 | 1154 |
| LIFE STORAGE INC | CMN | 53223X107 |  | 95445741 | 968992 | SH |  | DFND | 2 | 757346 | 0 | 211646 |
| LIFE STORAGE INC | CMN | 53223X107 |  | 1279417 | 12989 | SH |  | OTR | 62 | 0 | 12989 | 0 |
| LIFE TIME GROUP HOLDINGS INC | CMN | 53190C102 |  | 147766 | 12355 | SH |  | DFND | 1 | 12330 | 0 | 25 |
| LIFE TIME GROUP HOLDINGS INC | CMN | 53190C102 |  | 334115 | 27936 | SH |  | DFND | 2 | 27936 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | CMN | 514766104 |  | 366878 | 56617 | SH |  | DFND | 1 | 56617 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | CMN | 514766104 |  | 76211 | 11761 | SH |  | DFND | 2 | 11761 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | CMN | 53228F101 |  | 63034 | 12760 | SH |  | DFND | 1 | 12725 | 0 | 35 |
| LIFESTANCE HEALTH GROUP INC | CMN | 53228F101 |  | 204338 | 41364 | SH |  | DFND | 2 | 41364 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | CMN | 53220K504 |  | 2701993 | 40449 | SH |  | DFND | 1 | 40434 | 0 | 15 |
| LIGAND PHARMACEUTICALS INC | CMN | 53220K504 |  | 1422573 | 21296 | SH |  | DFND | 2 | 18120 | 0 | 3176 |
| LIGHT  WONDER INC | CMN | 80874P109 |  | 122958095 | 2098261 | SH |  | DFND | 1 | 2098261 | 0 | 0 |
| LIGHT  WONDER INC | CMN | 80874P109 |  | 1344577 | 22945 | SH |  | DFND | 2 | 22944 | 0 | 1 |
| LIGHTNING EMOTORS INC | CMN | 53228T101 |  | 146851 | 400686 | SH |  | DFND | 1 | 400686 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | CMN | 53229C107 |  | 3436976 | 240348 | SH |  | DFND | 1 | 240348 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | CMN | 53229C107 |  | 331989 | 23216 | SH |  | DFND | 2 | 22627 | 0 | 589 |
| LIGHTWAVE LOGIC INC | CMN | 532275104 |  | 136166 | 31593 | SH |  | DFND | 1 | 31593 | 0 | 0 |
| LIGHTWAVE LOGIC INC | CMN | 532275104 |  | 236615 | 54899 | SH |  | DFND | 2 | 54899 | 0 | 0 |
| LILIUM N V | CMN | N52586109 |  | 74121 | 65018 | SH |  | DFND | 1 | 65018 | 0 | 0 |
| LILLY ELI  CO | CMN | 532457108 |  | 122414741 | 334613 | SH |  | DFND | 1 | 161445 | 0 | 173168 |
| LILLY ELI  CO | CMN | 532457108 |  | 83960280 | 229500 | SH | Call | DFND | 1 | 229500 | 0 | 0 |
| LILLY ELI  CO | CMN | 532457108 |  | 32632928 | 89200 | SH | Put | DFND | 1 | 89200 | 0 | 0 |
| LILLY ELI  CO | CMN | 532457108 |  | 1559786579 | 4263576 | SH |  | DFND | 2 | 4109682 | 0 | 153894 |
| LILLY ELI  CO | CMN | 532457108 |  | 1657987 | 4532 | SH |  | DFND | 3 | 360 | 0 | 4172 |
| LILLY ELI  CO | CMN | 532457108 |  | 884601 | 2418 | SH |  | DFND | 4 | 0 | 2418 | 0 |
| LILLY ELI  CO | CMN | 532457108 |  | 66379850 | 181445 | SH |  | DFND | 5 | 8539 | 0 | 172906 |
| LILLY ELI  CO | CMN | 532457108 |  | 18503090 | 50577 | SH |  | DFND | 6 | 50577 | 0 | 0 |
| LINCOLN EDL SVCS CORP | CMN | 533535100 |  | 60407 | 10433 | SH |  | DFND | 1 | 10433 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | CMN | 533900106 |  | 10248098 | 70926 | SH |  | DFND | 1 | 70926 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | CMN | 533900106 |  | 48760328 | 337465 | SH |  | DFND | 2 | 327892 | 0 | 9573 |
| LINCOLN NATL CORP IND | CMN | 534187109 |  | 1462124 | 47595 | SH |  | DFND | 1 | 35835 | 0 | 11760 |
| LINCOLN NATL CORP IND | CMN | 534187109 |  | 42388301 | 1379828 | SH |  | DFND | 2 | 1327369 | 0 | 52459 |
| LINCOLN NATL CORP IND | CMN | 534187109 |  | 317983 | 10351 | SH |  | OTR | 62 | 0 | 10351 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | CMN | 535219109 |  | 104658 | 13592 | SH |  | DFND | 1 | 13567 | 0 | 25 |
| LINDBLAD EXPEDITIONS HLDGS I | CMN | 535219109 |  | 487680 | 63335 | SH |  | DFND | 2 | 63335 | 0 | 0 |
| LINDE PLC | CMN | G5494J103 |  | 90138539 | 276346 | SH |  | DFND | 1 | 203591 | 0 | 72755 |
| LINDE PLC | CMN | G5494J103 |  | 11840334 | 36300 | SH | Call | DFND | 1 | 36300 | 0 | 0 |
| LINDE PLC | CMN | G5494J103 |  | 12688402 | 38900 | SH | Put | DFND | 1 | 38900 | 0 | 0 |
| LINDE PLC | CMN | G5494J103 |  | 989272477 | 3032904 | SH |  | DFND | 2 | 2673731 | 0 | 359172 |
| LINDE PLC | CMN | G5494J103 |  | 1908404 | 5851 | SH |  | DFND | 3 | 3729 | 0 | 2122 |
| LINDE PLC | CMN | G5494J103 |  | 13047200 | 40000 | SH | Call | DFND | 3 | 40000 | 0 | 0 |
| LINDE PLC | CMN | G5494J103 |  | 103170734 | 316300 | SH | Put | DFND | 3 | 316300 | 0 | 0 |
| LINDE PLC | CMN | G5494J103 |  | 425013 | 1303 | SH |  | DFND | 4 | 0 | 1303 | 0 |
| LINDE PLC | CMN | G5494J103 |  | 52396252 | 160636 | SH |  | DFND | 5 | 4041 | 0 | 156595 |
| LINDE PLC | CMN | G5494J103 |  | 3439568 | 10545 | SH |  | OTR | 62 | 0 | 10545 | 0 |
| LINDSAY CORP | CMN | 535555106 |  | 2670740 | 16400 | SH |  | DFND | 1 | 16394 | 0 | 6 |
| LINDSAY CORP | CMN | 535555106 |  | 3013705 | 18506 | SH |  | DFND | 2 | 15439 | 0 | 3067 |
| LINEAGE CELL THERAPEUTICS IN | CMN | 53566P109 |  | 16472 | 14079 | SH |  | DFND | 1 | 14079 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CMN | 535919401 |  | 650061 | 113846 | SH |  | DFND | 1 | 113836 | 0 | 10 |
| LIONS GATE ENTMNT CORP | CMN | 535919500 |  | 2536663 | 467157 | SH |  | DFND | 1 | 467137 | 0 | 20 |
| LIONS GATE ENTMNT CORP | CMN | 535919500 |  | 857837 | 157981 | SH |  | DFND | 2 | 141156 | 0 | 16825 |
| LIONS GATE ENTMNT CORP | CMN | 535919401 |  | 756130 | 132422 | SH |  | DFND | 2 | 118314 | 0 | 14108 |
| LIONS GATE ENTMNT CORP | CMN | 535919500 |  | 69015 | 12710 | SH |  | DFND | 5 | 12710 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CMN | 535919500 |  | 261655 | 48187 | SH |  | DFND | 6 | 48187 | 0 | 0 |
| LIQUIDIA CORPORATION | CMN | 53635D202 |  | 963545 | 151263 | SH |  | DFND | 1 | 151228 | 0 | 35 |
| LIQUIDIA CORPORATION | CMN | 53635D202 |  | 312417 | 49045 | SH |  | DFND | 2 | 49045 | 0 | 0 |
| LIQUIDITY SVCS INC | CMN | 53635B107 |  | 339535 | 24149 | SH |  | DFND | 1 | 24124 | 0 | 25 |
| LIQUIDITY SVCS INC | CMN | 53635B107 |  | 606352 | 43126 | SH |  | DFND | 2 | 43126 | 0 | 0 |
| LITHIA MTRS INC | CMN | 536797103 |  | 6161177 | 30093 | SH |  | DFND | 1 | 30093 | 0 | 0 |
| LITHIA MTRS INC | CMN | 536797103 |  | 7579371 | 37019 | SH |  | DFND | 2 | 33066 | 0 | 3953 |
| LITHIA MTRS INC | CMN | 536797103 |  | 312024 | 1524 | SH |  | DFND | 6 | 1524 | 0 | 0 |
| LITHIUM AMERS CORP NEW | CMN | 53680Q207 |  | 5272307 | 278222 | SH |  | DFND | 1 | 278222 | 0 | 0 |
| LITHIUM AMERS CORP NEW | CMN | 53680Q207 |  | 1016952 | 53665 | SH |  | DFND | 2 | 53665 | 0 | 0 |
| LITHIUM AMERS CORP NEW | CMN | 53680Q207 |  | 773368 | 40811 | SH |  | DFND | 3 | 40811 | 0 | 0 |
| LITTELFUSE INC | CMN | 537008104 |  | 4798158 | 21790 | SH |  | DFND | 1 | 21716 | 0 | 74 |
| LITTELFUSE INC | CMN | 537008104 |  | 7346977 | 33365 | SH |  | DFND | 2 | 29521 | 0 | 3844 |
| LITTELFUSE INC | CMN | 537008104 |  | 326557 | 1483 | SH |  | DFND | 6 | 1483 | 0 | 0 |
| LIVANOVA PLC | CMN | G5509L101 |  | 5219372 | 93975 | SH |  | DFND | 1 | 93868 | 0 | 107 |
| LIVANOVA PLC | CMN | G5509L101 |  | 32884623 | 592089 | SH |  | DFND | 2 | 551375 | 0 | 40714 |
| LIVE NATION ENTERTAINMENT IN | CMN | 538034109 |  | 476812 | 6837 | SH |  | DFND | 1 | 6036 | 0 | 801 |
| LIVE NATION ENTERTAINMENT IN | CMN | 538034109 |  | 206732415 | 2964331 | SH |  | DFND | 2 | 2503004 | 0 | 461327 |
| LIVE NATION ENTERTAINMENT IN | CMN | 538034109 |  | 528281 | 7575 | SH |  | DFND | 6 | 7575 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | CMN | 538034109 |  | 1686522 | 24183 | SH |  | OTR | 62 | 0 | 24183 | 0 |
| LIVE OAK BANCSHARES INC | CMN | 53803X105 |  | 2727181 | 90304 | SH |  | DFND | 1 | 90304 | 0 | 0 |
| LIVE OAK BANCSHARES INC | CMN | 53803X105 |  | 2043121 | 67653 | SH |  | DFND | 2 | 67653 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | CMN | 538126103 |  | 1519924 | 151161 | SH |  | DFND | 1 | 151161 | 0 | 0 |
| LIVENT CORP | CMN | 53814L108 |  | 7986111 | 401918 | SH |  | DFND | 1 | 401833 | 0 | 85 |
| LIVENT CORP | CMN | 53814L108 |  | 4590288 | 231016 | SH |  | DFND | 2 | 176017 | 0 | 54999 |
| LIVENT CORP | CMN | 53814L108 |  | 513024 | 25819 | SH |  | DFND | 6 | 25819 | 0 | 0 |
| LIVEPERSON INC | CNV | 538146AD3 |  | 4014753 | 5630000 | PRN |  | DFND | 1 | 5630000 | 0 | 0 |
| LIVEPERSON INC | CMN | 538146101 |  | 4311518 | 425199 | SH |  | DFND | 1 | 425134 | 0 | 65 |
| LIVEPERSON INC | CNV | 538146AB7 |  | 933750 | 1000000 | PRN |  | DFND | 1 | 1000000 | 0 | 0 |
| LIVEPERSON INC | CMN | 538146101 |  | 1175490 | 115926 | SH |  | DFND | 2 | 115926 | 0 | 0 |
| LIVEPERSON INC | CMN | 538146101 |  | 2358016 | 232546 | SH |  | DFND | 3 | 232546 | 0 | 0 |
| LIVERAMP HLDGS INC | CMN | 53815P108 |  | 2087660 | 89064 | SH |  | DFND | 1 | 89014 | 0 | 50 |
| LIVERAMP HLDGS INC | CMN | 53815P108 |  | 20179660 | 860907 | SH |  | DFND | 2 | 809989 | 0 | 50918 |
| LKQ CORP | CMN | 501889208 |  | 6185904 | 115819 | SH |  | DFND | 1 | 115599 | 0 | 220 |
| LKQ CORP | CMN | 501889208 |  | 170721593 | 3196435 | SH |  | DFND | 2 | 2201832 | 0 | 994603 |
| LKQ CORP | CMN | 501889208 |  | 858726 | 16078 | SH |  | DFND | 6 | 16078 | 0 | 0 |
| LKQ CORP | CMN | 501889208 |  | 1140143 | 21347 | SH |  | OTR | 62 | 0 | 21347 | 0 |
| LL FLOORING HOLDINGS INC | CMN | 55003T107 |  | 225222 | 40075 | SH |  | DFND | 1 | 40045 | 0 | 30 |
| LL FLOORING HOLDINGS INC | CMN | 55003T107 |  | 398441 | 70897 | SH |  | DFND | 2 | 70897 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | CMN | 539439109 |  | 416647 | 189385 | SH |  | DFND | 1 | 176371 | 0 | 13014 |
| LLOYDS BANKING GROUP PLC | CMN | 539439109 |  | 42567741 | 19348973 | SH |  | DFND | 2 | 19348973 | 0 | 0 |
| LOANDEPOT INC | CMN | 53946R106 |  | 370346 | 224452 | SH |  | DFND | 1 | 224452 | 0 | 0 |
| LOCAL BOUNTI CORP | CMN | 53960E106 |  | 16667 | 11991 | SH |  | DFND | 1 | 11991 | 0 | 0 |
| LOCKHEED MARTIN CORP | CMN | 539830109 |  | 17523821 | 36021 | SH |  | DFND | 1 | 8608 | 0 | 27413 |
| LOCKHEED MARTIN CORP | CMN | 539830109 |  | 10459535 | 21500 | SH | Call | DFND | 1 | 21500 | 0 | 0 |
| LOCKHEED MARTIN CORP | CMN | 539830109 |  | 7005456 | 14400 | SH | Put | DFND | 1 | 14400 | 0 | 0 |
| LOCKHEED MARTIN CORP | CMN | 539830109 |  | 606486751 | 1246658 | SH |  | DFND | 2 | 1222624 | 0 | 24034 |
| LOCKHEED MARTIN CORP | CMN | 539830109 |  | 3362132 | 6911 | SH |  | DFND | 3 | 332 | 0 | 6579 |
| LOCKHEED MARTIN CORP | CMN | 539830109 |  | 521031 | 1071 | SH |  | DFND | 5 | 1030 | 0 | 41 |
| LOCKHEED MARTIN CORP | CMN | 539830109 |  | 5826691 | 11977 | SH |  | DFND | 6 | 11977 | 0 | 0 |
| LOCKHEED MARTIN CORP | CMN | 539830109 |  | 2763263 | 5680 | SH |  | OTR | 62 | 0 | 5680 | 0 |
| LOEWS CORP | CMN | 540424108 |  | 1815889 | 31131 | SH |  | DFND | 1 | 31051 | 0 | 80 |
| LOEWS CORP | CMN | 540424108 |  | 29980230 | 513976 | SH |  | DFND | 2 | 456332 | 0 | 57644 |
| LOGISTICS INNOVTN TECHNLGS C | CMN | 54141L100 |  | 2504026 | 251628 | SH |  | DFND | 1 | 251628 | 0 | 0 |
| LOGITECH INTL S A | CMN | H50430232 |  | 1520083 | 24419 | SH |  | DFND | 1 | 22352 | 0 | 2067 |
| LOGITECH INTL S A | CMN | H50430232 |  | 32571005 | 523229 | SH |  | DFND | 2 | 500477 | 0 | 22752 |
| LOGITECH INTL S A | CMN | H50430232 |  | 539147 | 8661 | SH |  | DFND | 3 | 5214 | 0 | 3447 |
| LOGITECH INTL S A | CMN | H50430232 |  | 18675000 | 300000 | SH | Call | DFND | 3 | 300000 | 0 | 0 |
| LOGITECH INTL S A | CMN | H50430232 |  | 4980000 | 80000 | SH | Put | DFND | 3 | 80000 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | CMN | 54150E104 |  | 1581110 | 230819 | SH |  | DFND | 1 | 230819 | 0 | 0 |
| LORDSTOWN MOTORS CORP | CMN | 54405Q100 |  | 158869 | 139359 | SH |  | DFND | 1 | 139359 | 0 | 0 |
| LOUISIANA PAC CORP | CMN | 546347105 |  | 12423120 | 209850 | SH |  | DFND | 1 | 209835 | 0 | 15 |
| LOUISIANA PAC CORP | CMN | 546347105 |  | 17886755 | 302141 | SH |  | DFND | 2 | 279130 | 0 | 23011 |
| LOVESAC COMPANY | CMN | 54738L109 |  | 521395 | 23689 | SH |  | DFND | 1 | 23679 | 0 | 10 |
| LOVESAC COMPANY | CMN | 54738L109 |  | 1090463 | 49544 | SH |  | DFND | 2 | 44853 | 0 | 4691 |
| LOWES COS INC | CMN | 548661107 |  | 137366629 | 689453 | SH |  | DFND | 1 | 594004 | 0 | 95449 |
| LOWES COS INC | CMN | 548661107 |  | 30184860 | 151500 | SH | Call | DFND | 1 | 151500 | 0 | 0 |
| LOWES COS INC | CMN | 548661107 |  | 58397244 | 293100 | SH | Put | DFND | 1 | 293100 | 0 | 0 |
| LOWES COS INC | CMN | 548661107 |  | 591990439 | 2971243 | SH |  | DFND | 2 | 2888555 | 0 | 82688 |
| LOWES COS INC | CMN | 548661107 |  | 241280 | 1211 | SH |  | DFND | 3 | 1211 | 0 | 0 |
| LOWES COS INC | CMN | 548661107 |  | 802539 | 4028 | SH |  | DFND | 5 | 3894 | 0 | 134 |
| LOWES COS INC | CMN | 548661107 |  | 8500375 | 42664 | SH |  | DFND | 6 | 42664 | 0 | 0 |
| LOWES COS INC | CMN | 548661107 |  | 381345 | 1914 | SH |  | OTR | 62 | 0 | 1914 | 0 |
| LOYALTY VENTURES INC | CMN | 54911Q107 |  | 88083 | 36549 | SH |  | DFND | 1 | 36543 | 0 | 6 |
| LPL FINL HLDGS INC | CMN | 50212V100 |  | 135904782 | 628694 | SH |  | DFND | 1 | 614265 | 0 | 14429 |
| LPL FINL HLDGS INC | CMN | 50212V100 |  | 75138541 | 347590 | SH |  | DFND | 2 | 332389 | 0 | 15201 |
| LPL FINL HLDGS INC | CMN | 50212V100 |  | 477303 | 2208 | SH |  | DFND | 6 | 2208 | 0 | 0 |
| LSB INDS INC | CMN | 502160104 |  | 2661862 | 200140 | SH |  | DFND | 1 | 200135 | 0 | 5 |
| LSB INDS INC | CMN | 502160104 |  | 2097610 | 157715 | SH |  | DFND | 2 | 157715 | 0 | 0 |
| LSI INDS INC OHIO | CMN | 50216C108 |  | 332487 | 27164 | SH |  | DFND | 1 | 27164 | 0 | 0 |
| LTC PPTYS INC | CMN | 502175102 |  | 1766836 | 49728 | SH |  | DFND | 1 | 49683 | 0 | 45 |
| LTC PPTYS INC | CMN | 502175102 |  | 3278458 | 92273 | SH |  | DFND | 2 | 92273 | 0 | 0 |
| LTC PPTYS INC | CMN | 502175102 |  | 346027 | 9739 | SH |  | DFND | 6 | 9739 | 0 | 0 |
| LUCID GROUP INC | CMN | 549498103 |  | 37185839 | 5444486 | SH |  | DFND | 1 | 5444101 | 0 | 385 |
| LUCID GROUP INC | CMN | 549498103 |  | 11006545 | 1611500 | SH | Call | DFND | 1 | 1611500 | 0 | 0 |
| LUCID GROUP INC | CMN | 549498103 |  | 13666830 | 2001000 | SH | Put | DFND | 1 | 2001000 | 0 | 0 |
| LUCID GROUP INC | CMN | 549498103 |  | 7542895 | 1104377 | SH |  | DFND | 2 | 1083885 | 0 | 20492 |
| LUCID GROUP INC | CMN | 549498103 |  | 280617 | 41086 | SH |  | DFND | 3 | 41086 | 0 | 0 |
| LUCID GROUP INC | CMN | 549498103 |  | 114471 | 16760 | SH |  | DFND | 6 | 16760 | 0 | 0 |
| LUFAX HOLDING LTD | CMN | 54975P102 |  | 29120682 | 15010661 | SH |  | DFND | 1 | 15010661 | 0 | 0 |
| LUFAX HOLDING LTD | CMN | 54975P102 |  | 46042 | 23733 | SH |  | DFND | 2 | 23733 | 0 | 0 |
| LUFAX HOLDING LTD | CMN | 54975P102 |  | 30060 | 15495 | SH |  | DFND | 3 | 15495 | 0 | 0 |
| LULULEMON ATHLETICA INC | CMN | 550021109 |  | 126474170 | 394763 | SH |  | DFND | 1 | 390857 | 0 | 3906 |
| LULULEMON ATHLETICA INC | CMN | 550021109 |  | 16083076 | 50200 | SH | Call | DFND | 1 | 50200 | 0 | 0 |
| LULULEMON ATHLETICA INC | CMN | 550021109 |  | 9675476 | 30200 | SH | Put | DFND | 1 | 30200 | 0 | 0 |
| LULULEMON ATHLETICA INC | CMN | 550021109 |  | 107846960 | 336622 | SH |  | DFND | 2 | 285526 | 0 | 51096 |
| LULULEMON ATHLETICA INC | CMN | 550021109 |  | 1601259 | 4998 | SH |  | DFND | 6 | 4998 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | CMN | 55003A108 |  | 26907 | 10720 | SH |  | DFND | 2 | 10720 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | CMN | 550241103 |  | 1354251 | 259435 | SH |  | DFND | 1 | 259215 | 0 | 220 |
| LUMEN TECHNOLOGIES INC | CMN | 550241103 |  | 8869302 | 1699100 | SH | Call | DFND | 1 | 1699100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | CMN | 550241103 |  | 6518736 | 1248800 | SH | Put | DFND | 1 | 1248800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | CMN | 550241103 |  | 11618010 | 2225672 | SH |  | DFND | 2 | 1876133 | 0 | 349539 |
| LUMEN TECHNOLOGIES INC | CMN | 550241103 |  | 107584 | 20610 | SH |  | DFND | 3 | 20610 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | CMN | 550241103 |  | 174750 | 33477 | SH |  | DFND | 6 | 33477 | 0 | 0 |
| LUMENTUM HLDGS INC | CNV | 55024UAD1 |  | 6431250 | 7500000 | PRN |  | DFND | 1 | 7500000 | 0 | 0 |
| LUMENTUM HLDGS INC | CNV | 55024UAB5 |  | 5325848 | 5065000 | PRN |  | DFND | 1 | 5065000 | 0 | 0 |
| LUMENTUM HLDGS INC | CMN | 55024U109 |  | 12632183 | 242135 | SH |  | DFND | 1 | 242125 | 0 | 10 |
| LUMENTUM HLDGS INC | CMN | 55024UAD1 |  | 1797234250 | 20959000 | SH |  | DFND | 2 | 0 | 0 | 20959000 |
| LUMENTUM HLDGS INC | CMN | 55024U109 |  | 3430699 | 65760 | SH |  | DFND | 2 | 55636 | 0 | 10124 |
| LUMENTUM HLDGS INC | CMN | 55024UAB5 |  | 746565000 | 7100000 | SH |  | DFND | 2 | 0 | 0 | 7100000 |
| LUMINAR TECHNOLOGIES INC | CMN | 550424105 |  | 2368412 | 478467 | SH |  | DFND | 1 | 478202 | 0 | 265 |
| LUMINAR TECHNOLOGIES INC | CMN | 550424105 |  | 495000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | CMN | 550424105 |  | 2122669 | 428822 | SH |  | DFND | 2 | 428822 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | CMN | 550424105 |  | 158360 | 31992 | SH |  | DFND | 6 | 31992 | 0 | 0 |
| LUMOS PHARMA INC | CMN | 55028X109 |  | 1694415 | 469367 | SH |  | DFND | 1 | 469367 | 0 | 0 |
| LUTHER BURBANK CORP | CMN | 550550107 |  | 569088 | 51223 | SH |  | DFND | 1 | 51213 | 0 | 10 |
| LUTHER BURBANK CORP | CMN | 550550107 |  | 821662 | 73957 | SH |  | DFND | 2 | 73957 | 0 | 0 |
| LUXFER HLDGS PLC | CMN | G5698W116 |  | 4797637 | 349682 | SH |  | DFND | 1 | 349682 | 0 | 0 |
| LUXFER HLDGS PLC | CMN | G5698W116 |  | 210218 | 15322 | SH |  | DFND | 2 | 15322 | 0 | 0 |
| LXP INDUSTRIAL TRUST | CMN | 529043101 |  | 868734 | 86700 | SH |  | DFND | 1 | 86625 | 0 | 75 |
| LXP INDUSTRIAL TRUST | CMN | 529043101 |  | 25166232 | 2511600 | SH | Call | DFND | 1 | 2511600 | 0 | 0 |
| LXP INDUSTRIAL TRUST | CMN | 529043101 |  | 15495870 | 1546494 | SH |  | DFND | 2 | 1503828 | 0 | 42666 |
| LYELL IMMUNOPHARMA INC | CMN | 55083R104 |  | 3868883 | 1114952 | SH |  | DFND | 1 | 1114952 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | CMN | 55083R104 |  | 338748 | 97622 | SH |  | DFND | 2 | 97622 | 0 | 0 |
| LYFT INC | CMN | 55087P104 |  | 3922950 | 355985 | SH |  | DFND | 1 | 355960 | 0 | 25 |
| LYFT INC | CNV | 55087PAB0 |  | 6754500 | 7710000 | PRN |  | DFND | 1 | 7710000 | 0 | 0 |
| LYFT INC | CMN | 55087P104 |  | 11187504 | 1015200 | SH | Call | DFND | 1 | 1015200 | 0 | 0 |
| LYFT INC | CMN | 55087P104 |  | 3564871 | 323491 | SH |  | DFND | 2 | 313621 | 0 | 9870 |
| LYONDELLBASELL INDUSTRIES N | CMN | N53745100 |  | 42042208 | 506350 | SH |  | DFND | 1 | 487396 | 0 | 18954 |
| LYONDELLBASELL INDUSTRIES N | CMN | N53745100 |  | 3321200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | CMN | N53745100 |  | 108406004 | 1305625 | SH |  | DFND | 2 | 1281013 | 0 | 24612 |
| LYONDELLBASELL INDUSTRIES N | CMN | N53745100 |  | 593997 | 7154 | SH |  | DFND | 6 | 7154 | 0 | 0 |
| M  T BK CORP | CMN | 55261F104 |  | 4472055 | 30829 | SH |  | DFND | 1 | 29434 | 0 | 1395 |
| M  T BK CORP | CMN | 55261F104 |  | 152738938 | 1052936 | SH |  | DFND | 2 | 1032850 | 0 | 20086 |
| M  T BK CORP | CMN | 55261F104 |  | 772154 | 5323 | SH |  | DFND | 6 | 5323 | 0 | 0 |
| M  T BK CORP | CMN | 55261F104 |  | 460420 | 3174 | SH |  | OTR | 62 | 0 | 3174 | 0 |
| M D C HLDGS INC | CMN | 552676108 |  | 4890163 | 154752 | SH |  | DFND | 1 | 154702 | 0 | 50 |
| M D C HLDGS INC | CMN | 552676108 |  | 3224962 | 102056 | SH |  | DFND | 2 | 102056 | 0 | 0 |
| M/I HOMES INC | CMN | 55305B101 |  | 4232397 | 91650 | SH |  | DFND | 1 | 91650 | 0 | 0 |
| M/I HOMES INC | CMN | 55305B101 |  | 13862497 | 300184 | SH |  | DFND | 2 | 300184 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | CMN | 553800103 |  | 12275492 | 1225099 | SH |  | DFND | 1 | 1225099 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | WTS | 553800111 |  | 6567 | 120711 | SH |  | DFND | 1 | 120711 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CMN | 55407R103 |  | 4556034 | 449313 | SH |  | DFND | 1 | 449313 | 0 | 0 |
| MACATAWA BK CORP | CMN | 554225102 |  | 469867 | 42599 | SH |  | DFND | 1 | 42544 | 0 | 55 |
| MACATAWA BK CORP | CMN | 554225102 |  | 956676 | 86734 | SH |  | DFND | 2 | 86734 | 0 | 0 |
| MACERICH CO | CMN | 554382101 |  | 8303473 | 737431 | SH |  | DFND | 1 | 737286 | 0 | 145 |
| MACERICH CO | CMN | 554382101 |  | 10426630 | 925988 | SH |  | DFND | 2 | 887276 | 0 | 38712 |
| MACERICH CO | CMN | 554382101 |  | 438374 | 38932 | SH |  | DFND | 6 | 38932 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | CMN | 55405Y100 |  | 14123013 | 224246 | SH |  | DFND | 1 | 224093 | 0 | 153 |
| MACOM TECH SOLUTIONS HLDGS I | CMN | 55405YAB6 |  | 2024912800 | 20464000 | SH |  | DFND | 2 | 144000 | 0 | 20320000 |
| MACOM TECH SOLUTIONS HLDGS I | CMN | 55405Y100 |  | 63137525 | 1002501 | SH |  | DFND | 2 | 972768 | 0 | 29733 |
| MACOM TECH SOLUTIONS HLDGS I | CMN | 55405Y100 |  | 653606 | 10378 | SH |  | DFND | 6 | 10378 | 0 | 0 |
| MACROGENICS INC | CMN | 556099109 |  | 1673863 | 249458 | SH |  | DFND | 1 | 249413 | 0 | 45 |
| MACROGENICS INC | CMN | 556099109 |  | 1708420 | 254608 | SH |  | DFND | 2 | 254608 | 0 | 0 |
| MACYS INC | CMN | 55616P104 |  | 41668050 | 2017823 | SH |  | DFND | 1 | 2017788 | 0 | 35 |
| MACYS INC | CMN | 55616P104 |  | 2690695 | 130300 | SH | Call | DFND | 1 | 130300 | 0 | 0 |
| MACYS INC | CMN | 55616P104 |  | 5253360 | 254400 | SH | Put | DFND | 1 | 254400 | 0 | 0 |
| MACYS INC | CMN | 55616P104 |  | 77581497 | 3756973 | SH |  | DFND | 2 | 3562043 | 0 | 194930 |
| MACYS INC | CMN | 55616P104 |  | 389459 | 18860 | SH |  | DFND | 6 | 18860 | 0 | 0 |
| MACYS INC | CMN | 55616P104 |  | 869014 | 42083 | SH |  | OTR | 62 | 0 | 42083 | 0 |
| MADDEN STEVEN LTD | CMN | 556269108 |  | 8842245 | 276666 | SH |  | DFND | 1 | 276616 | 0 | 50 |
| MADDEN STEVEN LTD | CMN | 556269108 |  | 2784675 | 87130 | SH |  | DFND | 2 | 82608 | 0 | 4522 |
| MADISON SQUARE GRDN ENTERTNM | CMN | 55826T102 |  | 1195887 | 26593 | SH |  | DFND | 1 | 26593 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CMN | 55826T102 |  | 748121 | 16636 | SH |  | DFND | 2 | 16636 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CMN | 55825T103 |  | 8686542 | 47382 | SH |  | DFND | 1 | 47382 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CMN | 55825T103 |  | 2292908 | 12507 | SH |  | DFND | 2 | 10965 | 0 | 1542 |
| MADRIGAL PHARMACEUTICALS INC | CMN | 558868105 |  | 40084396 | 138103 | SH |  | DFND | 1 | 138098 | 0 | 5 |
| MADRIGAL PHARMACEUTICALS INC | CMN | 558868105 |  | 7455942 | 25688 | SH |  | DFND | 2 | 22074 | 0 | 3614 |
| MAG SILVER CORP | CMN | 55903Q104 |  | 2762337 | 176733 | SH |  | DFND | 1 | 176733 | 0 | 0 |
| MAG SILVER CORP | CMN | 55903Q104 |  | 848709 | 54300 | SH |  | DFND | 2 | 54300 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | CMN | 559080106 |  | 35864852 | 714297 | SH |  | DFND | 1 | 155009 | 0 | 559288 |
| MAGELLAN MIDSTREAM PRTNRS LP | CMN | 559080106 |  | 253344547 | 5045699 | SH |  | DFND | 2 | 5045699 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | CMN | 559080106 |  | 602169 | 11993 | SH |  | DFND | 6 | 11993 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | CMN | 55910K108 |  | 15033 | 38059 | SH |  | DFND | 1 | 38059 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | CMN | 559166103 |  | 340166 | 21230 | SH |  | DFND | 3 | 21230 | 0 | 0 |
| MAGNA INTL INC | CMN | 559222401 |  | 5033616 | 89598 | SH |  | DFND | 1 | 89598 | 0 | 0 |
| MAGNA INTL INC | CMN | 559222401 |  | 16181819 | 288035 | SH |  | DFND | 2 | 271581 | 0 | 16454 |
| MAGNA INTL INC | CMN | 559222401 |  | 335788 | 5977 | SH |  | DFND | 6 | 5977 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | CMN | 55933J203 |  | 4621166 | 492137 | SH |  | DFND | 1 | 492137 | 0 | 0 |
| MAGNITE INC | CMN | 55955D100 |  | 3344682 | 315834 | SH |  | DFND | 1 | 315739 | 0 | 95 |
| MAGNITE INC | CNV | 55955DAB6 |  | 498485 | 650000 | PRN |  | DFND | 1 | 650000 | 0 | 0 |
| MAGNITE INC | CMN | 55955D100 |  | 4093681 | 386561 | SH |  | DFND | 2 | 386561 | 0 | 0 |
| MAGNITE INC | CMN | 55955D100 |  | 244343 | 23073 | SH |  | DFND | 3 | 23073 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CMN | 559663109 |  | 16647530 | 709916 | SH |  | DFND | 1 | 709081 | 0 | 835 |
| MAGNOLIA OIL  GAS CORP | CMN | 559663109 |  | 19997363 | 852766 | SH |  | DFND | 2 | 842159 | 0 | 10607 |
| MAGNOLIA OIL  GAS CORP | CMN | 559663109 |  | 414338 | 17669 | SH |  | DFND | 6 | 17669 | 0 | 0 |
| MAIDEN HOLDINGS LTD | CMN | G5753U112 |  | 39854 | 18888 | SH |  | DFND | 1 | 18888 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | CNV | 56087FAB0 |  | 642200 | 650000 | PRN |  | DFND | 1 | 650000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | CMN | V5633W109 |  | 1700407 | 61676 | SH |  | DFND | 1 | 61676 | 0 | 0 |
| MALIBU BOATS INC | CMN | 56117J100 |  | 1935003 | 36304 | SH |  | DFND | 1 | 36299 | 0 | 5 |
| MALIBU BOATS INC | CMN | 56117J100 |  | 8488451 | 159258 | SH |  | DFND | 2 | 155542 | 0 | 3716 |
| MALLINCKRODT PLC | CMN | G5890A102 |  | 86924 | 11216 | SH |  | DFND | 1 | 11216 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | CMN | 56155L108 |  | 149619 | 17297 | SH |  | DFND | 1 | 17297 | 0 | 0 |
| MANCHESTER UTD PLC NEW | CMN | G5784H106 |  | 1166523 | 50001 | SH |  | DFND | 1 | 50001 | 0 | 0 |
| MANCHESTER UTD PLC NEW | CMN | G5784H106 |  | 583250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | CMN | 562750109 |  | 13413122 | 110487 | SH |  | DFND | 1 | 110450 | 0 | 37 |
| MANHATTAN ASSOCIATES INC | CMN | 562750109 |  | 55222553 | 454881 | SH |  | DFND | 2 | 440962 | 0 | 13919 |
| MANITOWOC CO INC | CMN | 563571405 |  | 429703 | 46911 | SH |  | DFND | 1 | 46876 | 0 | 35 |
| MANITOWOC CO INC | CMN | 563571405 |  | 574396 | 62707 | SH |  | DFND | 2 | 62707 | 0 | 0 |
| MANNKIND CORP | CMN | 56400P706 |  | 4831789 | 916848 | SH |  | DFND | 1 | 916693 | 0 | 155 |
| MANNKIND CORP | CMN | 56400P706 |  | 1207505 | 229128 | SH |  | DFND | 2 | 229128 | 0 | 0 |
| MANNKIND CORP | CMN | 56400P706 |  | 113948 | 21622 | SH |  | DFND | 3 | 21622 | 0 | 0 |
| MANPOWERGROUP INC WIS | CMN | 56418H100 |  | 28219091 | 339131 | SH |  | DFND | 1 | 339126 | 0 | 5 |
| MANPOWERGROUP INC WIS | CMN | 56418H100 |  | 21269030 | 255607 | SH |  | DFND | 2 | 241285 | 0 | 14322 |
| MANULIFE FINL CORP | CMN | 56501R106 |  | 6305334 | 353438 | SH |  | DFND | 1 | 353438 | 0 | 0 |
| MANULIFE FINL CORP | CMN | 56501R106 |  | 36490935 | 2045456 | SH |  | DFND | 2 | 1906208 | 0 | 139248 |
| MANULIFE FINL CORP | CMN | 56501R106 |  | 207336 | 11622 | SH |  | DFND | 3 | 11622 | 0 | 0 |
| MANULIFE FINL CORP | CMN | 56501R106 |  | 211904 | 11878 | SH |  | DFND | 5 | 10767 | 0 | 1111 |
| MANULIFE FINL CORP | CMN | 56501R106 |  | 438008 | 24552 | SH |  | DFND | 6 | 24552 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | CMN | 565788106 |  | 5865881 | 1715170 | SH |  | DFND | 1 | 1715170 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | CNV | 565788AB2 |  | 615698 | 2759000 | PRN |  | DFND | 1 | 2759000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | CMN | 565788106 |  | 6185412 | 1808600 | SH | Put | DFND | 1 | 1808600 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | CMN | 565788106 |  | 488940 | 142965 | SH |  | DFND | 2 | 142965 | 0 | 0 |
| MARATHON OIL CORP | CMN | 565849106 |  | 4682360 | 172972 | SH |  | DFND | 1 | 170371 | 0 | 2601 |
| MARATHON OIL CORP | CMN | 565849106 |  | 134890085 | 4983010 | SH |  | DFND | 2 | 4874161 | 0 | 108849 |
| MARATHON OIL CORP | CMN | 565849106 |  | 358271 | 13235 | SH |  | DFND | 3 | 13235 | 0 | 0 |
| MARATHON OIL CORP | CMN | 565849106 |  | 251128 | 9277 | SH |  | DFND | 5 | 9277 | 0 | 0 |
| MARATHON OIL CORP | CMN | 565849106 |  | 1627232 | 60112 | SH |  | DFND | 6 | 60112 | 0 | 0 |
| MARATHON OIL CORP | CMN | 565849106 |  | 711562 | 26286 | SH |  | OTR | 62 | 0 | 26286 | 0 |
| MARATHON PETE CORP | CMN | 56585A102 |  | 19919567 | 171145 | SH |  | DFND | 1 | 85764 | 0 | 85381 |
| MARATHON PETE CORP | CMN | 56585A102 |  | 253492305 | 2177956 | SH |  | DFND | 2 | 2127577 | 0 | 50379 |
| MARATHON PETE CORP | CMN | 56585A102 |  | 1206382 | 10365 | SH |  | DFND | 3 | 323 | 0 | 10042 |
| MARATHON PETE CORP | CMN | 56585A102 |  | 458926 | 3943 | SH |  | DFND | 5 | 3763 | 0 | 180 |
| MARATHON PETE CORP | CMN | 56585A102 |  | 3313623 | 28470 | SH |  | DFND | 6 | 28470 | 0 | 0 |
| MARATHON PETE CORP | CMN | 56585A102 |  | 1121185 | 9633 | SH |  | OTR | 62 | 0 | 9633 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | CMN | 56600D107 |  | 13042535 | 911428 | SH |  | DFND | 1 | 911418 | 0 | 10 |
| MARAVAI LIFESCIENCES HLDGS I | CMN | 56600D107 |  | 799471 | 55868 | SH |  | DFND | 2 | 54155 | 0 | 1713 |
| MARCHEX INC | CMN | 56624R108 |  | 79304 | 49565 | SH |  | DFND | 1 | 49565 | 0 | 0 |
| MARCUS  MILLICHAP INC | CMN | 566324109 |  | 1356572 | 39378 | SH |  | DFND | 1 | 39373 | 0 | 5 |
| MARCUS  MILLICHAP INC | CMN | 566324109 |  | 1015758 | 29485 | SH |  | DFND | 2 | 20403 | 0 | 9082 |
| MARCUS CORP DEL | CMN | 566330106 |  | 1926576 | 133883 | SH |  | DFND | 1 | 133858 | 0 | 25 |
| MARCUS CORP DEL | CMN | 566330106 |  | 659625 | 45839 | SH |  | DFND | 2 | 45839 | 0 | 0 |
| MARINEMAX INC | CMN | 567908108 |  | 5603771 | 179493 | SH |  | DFND | 1 | 179488 | 0 | 5 |
| MARINEMAX INC | CMN | 567908108 |  | 3319560 | 106328 | SH |  | DFND | 2 | 102512 | 0 | 3816 |
| MARINUS PHARMACEUTICALS INC | CMN | 56854Q200 |  | 254605 | 63971 | SH |  | DFND | 1 | 63966 | 0 | 5 |
| MARINUS PHARMACEUTICALS INC | CMN | 56854Q200 |  | 414716 | 104200 | SH | Call | DFND | 1 | 104200 | 0 | 0 |
| MARKEL CORP | CMN | 570535104 |  | 7673176 | 5824 | SH |  | DFND | 1 | 5824 | 0 | 0 |
| MARKEL CORP | CMN | 570535104 |  | 52654805 | 39966 | SH |  | DFND | 2 | 38684 | 0 | 1282 |
| MARKEL CORP | CMN | 570535104 |  | 739112 | 561 | SH |  | DFND | 6 | 561 | 0 | 0 |
| MARKETAXESS HLDGS INC | CMN | 57060D108 |  | 1790929 | 6422 | SH |  | DFND | 1 | 6422 | 0 | 0 |
| MARKETAXESS HLDGS INC | CMN | 57060D108 |  | 63163080 | 226480 | SH |  | DFND | 2 | 200752 | 0 | 25728 |
| MARKETAXESS HLDGS INC | CMN | 57060D108 |  | 1124066 | 4030 | SH |  | DFND | 3 | 4030 | 0 | 0 |
| MARKETAXESS HLDGS INC | CMN | 57060D108 |  | 821889 | 2947 | SH |  | OTR | 62 | 0 | 2947 | 0 |
| MARKFORGED HOLDING CORPORATI | CMN | 57064N102 |  | 62708 | 54059 | SH |  | DFND | 1 | 54059 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | CMN | 57064N102 |  | 27906 | 24057 | SH |  | DFND | 2 | 24057 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CMN | G58411102 |  | 4198561 | 414468 | SH |  | DFND | 1 | 414468 | 0 | 0 |
| MARQETA INC | CMN | 57142B104 |  | 11034739 | 1806013 | SH |  | DFND | 1 | 625855 | 0 | 1180158 |
| MARQETA INC | CMN | 57142B104 |  | 2491603 | 407791 | SH |  | DFND | 2 | 407791 | 0 | 0 |
| MARQETA INC | CMN | 57142B104 |  | 98292 | 16087 | SH |  | DFND | 3 | 16087 | 0 | 0 |
| MARQETA INC | CMN | 57142B104 |  | 4056954 | 663986 | SH |  | DFND | 6 | 663986 | 0 | 0 |
| MARRIOTT INTL INC NEW | CMN | 571903202 |  | 75504352 | 507115 | SH |  | DFND | 1 | 467680 | 0 | 39435 |
| MARRIOTT INTL INC NEW | CMN | 571903202 |  | 5866266 | 39400 | SH | Call | DFND | 1 | 39400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CMN | 571903202 |  | 14486997 | 97300 | SH | Put | DFND | 1 | 97300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CMN | 571903202 |  | 207639053 | 1394580 | SH |  | DFND | 2 | 1283103 | 0 | 111477 |
| MARRIOTT INTL INC NEW | CMN | 571903202 |  | 2914671 | 19576 | SH |  | DFND | 3 | 742 | 0 | 18834 |
| MARRIOTT INTL INC NEW | CMN | 571903202 |  | 2319408 | 15578 | SH |  | DFND | 6 | 15578 | 0 | 0 |
| MARRIOTT INTL INC NEW | CMN | 571903202 |  | 1497685 | 10059 | SH |  | OTR | 62 | 0 | 10059 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | CNV | 57164YAD9 |  | 2437500 | 2500000 | PRN |  | DFND | 1 | 2500000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | CMN | 57164Y107 |  | 34554367 | 256738 | SH |  | DFND | 1 | 256738 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | CMN | 57164YAD9 |  | 36075000 | 370000 | SH |  | DFND | 2 | 0 | 0 | 370000 |
| MARRIOTT VACATIONS WORLDWIDE | CMN | 57164Y107 |  | 18747722 | 139295 | SH |  | DFND | 2 | 135257 | 0 | 4038 |
| MARSH  MCLENNAN COS INC | CMN | 571748102 |  | 25413758 | 153576 | SH |  | DFND | 1 | 8331 | 0 | 145245 |
| MARSH  MCLENNAN COS INC | CMN | 571748102 |  | 531786720 | 3213601 | SH |  | DFND | 2 | 3012800 | 0 | 200801 |
| MARSH  MCLENNAN COS INC | CMN | 571748102 |  | 115905171 | 700418 | SH |  | DFND | 3 | 3430 | 0 | 696988 |
| MARSH  MCLENNAN COS INC | CMN | 571748102 |  | 16865060 | 101916 | SH |  | DFND | 4 | 0 | 101916 | 0 |
| MARSH  MCLENNAN COS INC | CMN | 571748102 |  | 611614 | 3696 | SH |  | DFND | 5 | 3622 | 0 | 74 |
| MARSH  MCLENNAN COS INC | CMN | 571748102 |  | 5372970 | 32469 | SH |  | DFND | 6 | 32469 | 0 | 0 |
| MARSH  MCLENNAN COS INC | CMN | 571748102 |  | 2177386 | 13158 | SH |  | OTR | 62 | 0 | 13158 | 0 |
| MARTEN TRANS LTD | CMN | 573075108 |  | 3552350 | 179593 | SH |  | DFND | 1 | 179558 | 0 | 35 |
| MARTEN TRANS LTD | CMN | 573075108 |  | 10355301 | 523524 | SH |  | DFND | 2 | 523522 | 0 | 2 |
| MARTEN TRANS LTD | CMN | 573075108 |  | 399042 | 20174 | SH |  | DFND | 6 | 20174 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | CMN | 573284106 |  | 18215134 | 53896 | SH |  | DFND | 1 | 1118 | 0 | 52778 |
| MARTIN MARIETTA MATLS INC | CMN | 573284106 |  | 243576256 | 720704 | SH |  | DFND | 2 | 679386 | 0 | 41318 |
| MARTIN MARIETTA MATLS INC | CMN | 573284106 |  | 86578451 | 256172 | SH |  | DFND | 3 | 450 | 0 | 255722 |
| MARTIN MARIETTA MATLS INC | CMN | 573284106 |  | 12883754 | 38121 | SH |  | DFND | 4 | 0 | 38121 | 0 |
| MARTIN MARIETTA MATLS INC | CMN | 573284106 |  | 202444 | 599 | SH |  | DFND | 5 | 594 | 0 | 5 |
| MARTIN MARIETTA MATLS INC | CMN | 573284106 |  | 1977462 | 5851 | SH |  | DFND | 6 | 5851 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | CMN | 573284106 |  | 1300847 | 3849 | SH |  | OTR | 62 | 0 | 3849 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | CMN | 573331105 |  | 4126788 | 1375596 | SH |  | DFND | 1 | 1375596 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 |  | 104468060 | 2820412 | SH |  | DFND | 1 | 2545518 | 0 | 274894 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 |  | 9785968 | 264200 | SH | Call | DFND | 1 | 264200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 |  | 10556400 | 285000 | SH | Put | DFND | 1 | 285000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 |  | 363815675 | 9822237 | SH |  | DFND | 2 | 9457440 | 0 | 364797 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 |  | 4384054 | 118360 | SH |  | DFND | 3 | 2938 | 0 | 115422 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 |  | 857254 | 23144 | SH |  | DFND | 4 | 0 | 23144 | 0 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 |  | 4834053 | 130509 | SH |  | DFND | 5 | 714 | 0 | 129795 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 |  | 671609 | 18132 | SH |  | DFND | 6 | 18132 | 0 | 0 |
| MASCO CORP | CMN | 574599106 |  | 2566269 | 54988 | SH |  | DFND | 1 | 53968 | 0 | 1020 |
| MASCO CORP | CMN | 574599106 |  | 47211290 | 1011598 | SH |  | DFND | 2 | 945862 | 0 | 65736 |
| MASCO CORP | CMN | 574599106 |  | 571427 | 12244 | SH |  | DFND | 6 | 12244 | 0 | 0 |
| MASIMO CORP | CMN | 574795100 |  | 28672414 | 193798 | SH |  | DFND | 1 | 193778 | 0 | 20 |
| MASIMO CORP | CMN | 574795100 |  | 11874171 | 80258 | SH |  | DFND | 2 | 76244 | 0 | 4014 |
| MASON INDUSTRIAL TECHNOLGY I | CMN | 57520Y106 |  | 1195882 | 119648 | SH |  | DFND | 1 | 119648 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNT | 57520Y205 |  | 596400 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| MASONITE INTL CORP | CMN | 575385109 |  | 7278841 | 90297 | SH |  | DFND | 1 | 90287 | 0 | 10 |
| MASONITE INTL CORP | CMN | 575385109 |  | 1080899 | 13409 | SH |  | DFND | 2 | 13409 | 0 | 0 |
| MASTEC INC | CMN | 576323109 |  | 8403725 | 98485 | SH |  | DFND | 1 | 98421 | 0 | 64 |
| MASTEC INC | CMN | 576323109 |  | 45877760 | 537651 | SH |  | DFND | 2 | 500177 | 0 | 37474 |
| MASTERBRAND INC | CMN | 57638P104 |  | 4462412 | 591048 | SH |  | DFND | 1 | 590963 | 0 | 85 |
| MASTERBRAND INC | CMN | 57638P104 |  | 1917104 | 253921 | SH |  | DFND | 2 | 252451 | 0 | 1470 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 |  | 168077608 | 483357 | SH |  | DFND | 1 | 401465 | 0 | 81892 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 |  | 184922814 | 531800 | SH | Call | DFND | 1 | 531800 | 0 | 0 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 |  | 129703290 | 373000 | SH | Put | DFND | 1 | 373000 | 0 | 0 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 |  | 1247547040 | 3587689 | SH |  | DFND | 2 | 3343323 | 0 | 244366 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 |  | 13045091 | 37515 | SH |  | DFND | 3 | 9613 | 0 | 27902 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 |  | 1861051 | 5352 | SH |  | DFND | 5 | 5256 | 0 | 96 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 |  | 20422531 | 58731 | SH |  | DFND | 6 | 58731 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | CMN | 57637H103 |  | 1293940 | 50017 | SH |  | DFND | 1 | 50012 | 0 | 5 |
| MASTERCRAFT BOAT HLDGS INC | CMN | 57637H103 |  | 811723 | 31377 | SH |  | DFND | 2 | 31377 | 0 | 0 |
| MATADOR RES CO | CMN | 576485205 |  | 67007434 | 1170640 | SH |  | DFND | 1 | 470433 | 0 | 700207 |
| MATADOR RES CO | CMN | 576485205 |  | 30835017 | 538697 | SH |  | DFND | 2 | 533494 | 0 | 5203 |
| MATADOR RES CO | CMN | 576485205 |  | 879779 | 15370 | SH |  | DFND | 6 | 15370 | 0 | 0 |
| MATCH GROUP INC NEW | CMN | 57667L107 |  | 6072352 | 146357 | SH |  | DFND | 1 | 144860 | 0 | 1497 |
| MATCH GROUP INC NEW | CMN | 57667L107 |  | 1659600 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| MATCH GROUP INC NEW | CMN | 57667L107 |  | 66493581 | 1602641 | SH |  | DFND | 2 | 1552742 | 0 | 49899 |
| MATCH GROUP INC NEW | CMN | 57667L107 |  | 274871 | 6625 | SH |  | DFND | 6 | 6625 | 0 | 0 |
| MATERIALISE NV | CMN | 57667T100 |  | 181826 | 20662 | SH |  | DFND | 1 | 20662 | 0 | 0 |
| MATERION CORP | CMN | 576690101 |  | 526110 | 6012 | SH |  | DFND | 1 | 6002 | 0 | 10 |
| MATERION CORP | CMN | 576690101 |  | 1644400 | 18791 | SH |  | DFND | 2 | 18773 | 0 | 18 |
| MATINAS BIOPHARMA HLDGS INC | CMN | 576810105 |  | 17602 | 35203 | SH |  | DFND | 1 | 35203 | 0 | 0 |
| MATIV HOLDINGS INC | CMN | 808541106 |  | 2370624 | 113427 | SH |  | DFND | 1 | 113427 | 0 | 0 |
| MATIV HOLDINGS INC | CMN | 808541106 |  | 761324 | 36427 | SH |  | DFND | 2 | 36427 | 0 | 0 |
| MATRIX SVC CO | CMN | 576853105 |  | 377510 | 60693 | SH |  | DFND | 1 | 60693 | 0 | 0 |
| MATSON INC | CMN | 57686G105 |  | 8584936 | 137337 | SH |  | DFND | 1 | 137322 | 0 | 15 |
| MATSON INC | CMN | 57686G105 |  | 2656682 | 42500 | SH |  | DFND | 2 | 42500 | 0 | 0 |
| MATTEL INC | CMN | 577081102 |  | 31433568 | 1761971 | SH |  | DFND | 1 | 1706429 | 0 | 55542 |
| MATTEL INC | CMN | 577081102 |  | 29275244 | 1640989 | SH |  | DFND | 2 | 1615162 | 0 | 25827 |
| MATTEL INC | CMN | 577081102 |  | 247280 | 13861 | SH |  | DFND | 6 | 13861 | 0 | 0 |
| MATTERPORT INC | CMN | 577096100 |  | 435106 | 155395 | SH |  | DFND | 1 | 155260 | 0 | 135 |
| MATTERPORT INC | CMN | 577096100 |  | 560258 | 200092 | SH |  | DFND | 2 | 200092 | 0 | 0 |
| MATTHEWS INTL CORP | CMN | 577128101 |  | 253017 | 8312 | SH |  | DFND | 1 | 8292 | 0 | 20 |
| MATTHEWS INTL CORP | CMN | 577128101 |  | 3138317 | 103098 | SH |  | DFND | 2 | 87309 | 0 | 15789 |
| MAVERIX METALS INC | CMN | 57776F405 |  | 160809 | 34361 | SH |  | DFND | 1 | 34361 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | CMN | 57778K105 |  | 5431562 | 104978 | SH |  | DFND | 1 | 96553 | 0 | 8425 |
| MAXAR TECHNOLOGIES INC | CMN | 57778K105 |  | 38894355 | 751727 | SH |  | DFND | 2 | 677612 | 0 | 74115 |
| MAXAR TECHNOLOGIES INC | CMN | 57778K105 |  | 389137 | 7521 | SH |  | DFND | 3 | 7521 | 0 | 0 |
| MAXCYTE INC | CMN | 57777K106 |  | 258242 | 47297 | SH |  | DFND | 1 | 47292 | 0 | 5 |
| MAXCYTE INC | CMN | 57777K106 |  | 413011 | 75643 | SH |  | DFND | 2 | 75643 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | CMN | Y58473102 |  | 1331583 | 82913 | SH |  | DFND | 1 | 82913 | 0 | 0 |
| MAXIMUS INC | CMN | 577933104 |  | 21062649 | 287231 | SH |  | DFND | 1 | 287206 | 0 | 25 |
| MAXIMUS INC | CMN | 577933104 |  | 23010661 | 313796 | SH |  | DFND | 2 | 303032 | 0 | 10764 |
| MAXLINEAR INC | CMN | 57776J100 |  | 8774819 | 258463 | SH |  | DFND | 1 | 231992 | 0 | 26471 |
| MAXLINEAR INC | CMN | 57776J100 |  | 9277211 | 273261 | SH |  | DFND | 2 | 273261 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | WTS | 57778T114 |  | 759 | 13799 | SH |  | DFND | 1 | 13799 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CMN | 57778T106 |  | 209127 | 20186 | SH |  | DFND | 1 | 20186 | 0 | 0 |
| MAYVILLE ENGR CO INC | CMN | 578605107 |  | 281774 | 22257 | SH |  | DFND | 1 | 22257 | 0 | 0 |
| MBIA INC | CMN | 55262C100 |  | 1177796 | 91657 | SH |  | DFND | 1 | 91627 | 0 | 30 |
| MBIA INC | CMN | 55262C100 |  | 947713 | 73752 | SH |  | DFND | 2 | 73752 | 0 | 0 |
| MCCORMICK  CO INC | CMN | 579780206 |  | 1343116 | 16204 | SH |  | DFND | 1 | 16149 | 0 | 55 |
| MCCORMICK  CO INC | CMN | 579780206 |  | 170839621 | 2061040 | SH |  | DFND | 2 | 1639926 | 0 | 421114 |
| MCCORMICK  CO INC | CMN | 579780206 |  | 1954049 | 23574 | SH |  | DFND | 6 | 23574 | 0 | 0 |
| MCDONALDS CORP | CMN | 580135101 |  | 234518899 | 889913 | SH |  | DFND | 1 | 337996 | 0 | 551917 |
| MCDONALDS CORP | CMN | 580135101 |  | 56632597 | 214900 | SH | Call | DFND | 1 | 214900 | 0 | 0 |
| MCDONALDS CORP | CMN | 580135101 |  | 40267384 | 152800 | SH | Put | DFND | 1 | 152800 | 0 | 0 |
| MCDONALDS CORP | CMN | 580135101 |  | 779749537 | 2958864 | SH |  | DFND | 2 | 2847373 | 0 | 111492 |
| MCDONALDS CORP | CMN | 580135101 |  | 2246080 | 8523 | SH |  | DFND | 3 | 2429 | 0 | 6094 |
| MCDONALDS CORP | CMN | 580135101 |  | 480679 | 1824 | SH |  | DFND | 4 | 0 | 1824 | 0 |
| MCDONALDS CORP | CMN | 580135101 |  | 116585438 | 442399 | SH |  | DFND | 5 | 8527 | 0 | 433872 |
| MCDONALDS CORP | CMN | 580135101 |  | 20845487 | 79101 | SH |  | DFND | 6 | 79101 | 0 | 0 |
| MCEWEN MNG INC | CMN | 58039P305 |  | 234752 | 40060 | SH |  | DFND | 1 | 40060 | 0 | 0 |
| MCEWEN MNG INC | CMN | 58039P305 |  | 106675 | 18204 | SH |  | DFND | 2 | 18204 | 0 | 0 |
| MCGRATH RENTCORP | CMN | 580589109 |  | 3021444 | 30600 | SH |  | DFND | 1 | 30590 | 0 | 10 |
| MCGRATH RENTCORP | CMN | 580589109 |  | 2749909 | 27850 | SH |  | DFND | 2 | 21950 | 0 | 5900 |
| MCKESSON CORP | CMN | 58155Q103 |  | 27649247 | 73708 | SH |  | DFND | 1 | 49241 | 0 | 24467 |
| MCKESSON CORP | CMN | 58155Q103 |  | 315375846 | 840733 | SH |  | DFND | 2 | 823207 | 0 | 17526 |
| MCKESSON CORP | CMN | 58155Q103 |  | 2480669 | 6613 | SH |  | DFND | 6 | 6613 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | UNT | 58176U208 |  | 365462 | 35900 | SH |  | DFND | 1 | 35900 | 0 | 0 |
| MDU RES GROUP INC | CMN | 552690109 |  | 40303262 | 1328387 | SH |  | DFND | 1 | 1328367 | 0 | 20 |
| MDU RES GROUP INC | CMN | 552690109 |  | 8396033 | 276731 | SH |  | DFND | 2 | 267186 | 0 | 9545 |
| MEDIAALPHA INC | CMN | 58450V104 |  | 114047 | 11462 | SH |  | DFND | 1 | 11447 | 0 | 15 |
| MEDIAALPHA INC | CMN | 58450V104 |  | 291336 | 29280 | SH |  | DFND | 2 | 29280 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | CMN | 58463J304 |  | 7849957 | 704664 | SH |  | DFND | 1 | 702739 | 0 | 1925 |
| MEDICAL PPTYS TRUST INC | CMN | 58463J304 |  | 374304 | 33600 | SH | Put | DFND | 1 | 33600 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | CMN | 58463J304 |  | 11148344 | 1000749 | SH |  | DFND | 2 | 961637 | 0 | 39112 |
| MEDICAL PPTYS TRUST INC | CMN | 58463J304 |  | 144876 | 13005 | SH |  | DFND | 6 | 13005 | 0 | 0 |
| MEDICINOVA INC | CMN | 58468P206 |  | 104589 | 51019 | SH |  | DFND | 1 | 51019 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CMN | G5960S108 |  | 858880 | 85291 | SH |  | DFND | 1 | 85291 | 0 | 0 |
| MEDIFAST INC | CMN | 58470H101 |  | 2516476 | 21816 | SH |  | DFND | 1 | 21811 | 0 | 5 |
| MEDIFAST INC | CMN | 58470H101 |  | 1135967 | 9848 | SH |  | DFND | 2 | 9848 | 0 | 0 |
| MEDPACE HLDGS INC | CMN | 58506Q109 |  | 28762226 | 135409 | SH |  | DFND | 1 | 135383 | 0 | 26 |
| MEDPACE HLDGS INC | CMN | 58506Q109 |  | 52793443 | 248545 | SH |  | DFND | 2 | 184954 | 0 | 63591 |
| MEDPACE HLDGS INC | CMN | 58506Q109 |  | 494915 | 2330 | SH |  | DFND | 6 | 2330 | 0 | 0 |
| MEDTRONIC PLC | CMN | G5960L103 |  | 53136695 | 683694 | SH |  | DFND | 1 | 451204 | 0 | 232490 |
| MEDTRONIC PLC | CMN | G5960L103 |  | 2051808 | 26400 | SH | Call | DFND | 1 | 26400 | 0 | 0 |
| MEDTRONIC PLC | CMN | G5960L103 |  | 20471448 | 263400 | SH | Put | DFND | 1 | 263400 | 0 | 0 |
| MEDTRONIC PLC | CMN | G5960L103 |  | 429859986 | 5530880 | SH |  | DFND | 2 | 5002338 | 0 | 528542 |
| MEDTRONIC PLC | CMN | G5960L103 |  | 691863 | 8902 | SH |  | DFND | 3 | 8227 | 0 | 675 |
| MEDTRONIC PLC | CMN | G5960L103 |  | 383237 | 4931 | SH |  | DFND | 5 | 4112 | 0 | 819 |
| MEDTRONIC PLC | CMN | G5960L103 |  | 2786651 | 35855 | SH |  | DFND | 6 | 35855 | 0 | 0 |
| MEDTRONIC PLC | CMN | G5960L103 |  | 2873619 | 36974 | SH |  | OTR | 62 | 0 | 36974 | 0 |
| MEI PHARMA INC | CMN | 55279B202 |  | 5148 | 21132 | SH |  | DFND | 1 | 21132 | 0 | 0 |
| MEIRAGTX HLDGS PLC | CMN | G59665102 |  | 364820 | 55954 | SH |  | DFND | 1 | 55954 | 0 | 0 |
| MEIRAGTX HLDGS PLC | CMN | G59665102 |  | 843760 | 129411 | SH |  | DFND | 2 | 129411 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | CMN | 585464100 |  | 9034496 | 785608 | SH |  | DFND | 1 | 785608 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | CMN | 585464100 |  | 1006446 | 87517 | SH |  | DFND | 2 | 87517 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | CMN | 585464100 |  | 194267 | 16893 | SH |  | DFND | 3 | 16893 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | CMN | 586001109 |  | 58522290 | 15647671 | SH |  | DFND | 1 | 15647671 | 0 | 0 |
| MERCADOLIBRE INC | CMN | 58733R102 |  | 75798900 | 89571 | SH |  | DFND | 1 | 89029 | 0 | 542 |
| MERCADOLIBRE INC | CMN | 58733R102 |  | 37826928 | 44700 | SH | Call | DFND | 1 | 44700 | 0 | 0 |
| MERCADOLIBRE INC | CMN | 58733R102 |  | 16924800 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| MERCADOLIBRE INC | CMN | 58733R102 |  | 433989953 | 512845 | SH |  | DFND | 2 | 473363 | 0 | 39482 |
| MERCADOLIBRE INC | CMN | 58733R102 |  | 3368881 | 3981 | SH |  | DFND | 3 | 1057 | 0 | 2924 |
| MERCADOLIBRE INC | CMN | 58733R102 |  | 448507 | 530 | SH |  | DFND | 4 | 0 | 530 | 0 |
| MERCADOLIBRE INC | CMN | 58733R102 |  | 1403912 | 1659 | SH |  | DFND | 6 | 1659 | 0 | 0 |
| MERCADOLIBRE INC | CMN | 58733R102 |  | 20197210 | 23867 | SH |  | OTR | 62 | 0 | 23867 | 0 |
| MERCANTILE BK CORP | CMN | 587376104 |  | 665951 | 19891 | SH |  | DFND | 1 | 19881 | 0 | 10 |
| MERCANTILE BK CORP | CMN | 587376104 |  | 403267 | 12045 | SH |  | DFND | 2 | 12045 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CMN | 58759A108 |  | 4111905 | 402339 | SH |  | DFND | 1 | 402339 | 0 | 0 |
| MERCER INTL INC | CMN | 588056101 |  | 1241243 | 106636 | SH |  | DFND | 1 | 106636 | 0 | 0 |
| MERCER INTL INC | CMN | 588056101 |  | 222184 | 19088 | SH |  | DFND | 2 | 5197 | 0 | 13891 |
| MERCHANTS BANCORP IND | CMN | 58844R108 |  | 420250 | 17280 | SH |  | DFND | 1 | 17268 | 0 | 12 |
| MERCHANTS BANCORP IND | CMN | 58844R108 |  | 8497894 | 349420 | SH |  | DFND | 2 | 340637 | 0 | 8783 |
| MERCK  CO INC | CMN | 58933Y105 |  | 92998441 | 838201 | SH |  | DFND | 1 | 46662 | 0 | 791539 |
| MERCK  CO INC | CMN | 58933Y105 |  | 16121035 | 145300 | SH | Call | DFND | 1 | 145300 | 0 | 0 |
| MERCK  CO INC | CMN | 58933Y105 |  | 42638085 | 384300 | SH | Put | DFND | 1 | 384300 | 0 | 0 |
| MERCK  CO INC | CMN | 58933Y105 |  | 1244436148 | 11216189 | SH |  | DFND | 2 | 10409012 | 0 | 807177 |
| MERCK  CO INC | CMN | 58933Y105 |  | 1180286 | 10638 | SH |  | DFND | 5 | 10240 | 0 | 398 |
| MERCK  CO INC | CMN | 58933Y105 |  | 16976349 | 153009 | SH |  | DFND | 6 | 153009 | 0 | 0 |
| MERCK  CO INC | CMN | 58933Y105 |  | 3117473 | 28098 | SH |  | OTR | 62 | 0 | 28098 | 0 |
| MERCURY GENL CORP NEW | CMN | 589400100 |  | 6687536 | 195542 | SH |  | DFND | 1 | 195512 | 0 | 30 |
| MERCURY GENL CORP NEW | CMN | 589400100 |  | 1565853 | 45785 | SH |  | DFND | 2 | 40478 | 0 | 5307 |
| MERCURY SYS INC | CMN | 589378108 |  | 3017042 | 67435 | SH |  | DFND | 1 | 67435 | 0 | 0 |
| MERCURY SYS INC | CMN | 589378108 |  | 1786423 | 39929 | SH |  | DFND | 2 | 39884 | 0 | 45 |
| MEREO BIOPHARMA GROUP PLC | CMN | 589492107 |  | 1721075 | 2294766 | SH |  | DFND | 1 | 2294766 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | CMN | 589584101 |  | 31267281 | 941502 | SH |  | DFND | 1 | 941462 | 0 | 40 |
| MERIDIAN BIOSCIENCE INC | CMN | 589584101 |  | 3825061 | 115178 | SH |  | DFND | 2 | 104910 | 0 | 10268 |
| MERIT MED SYS INC | CMN | 589889104 |  | 6750213 | 95585 | SH |  | DFND | 1 | 95550 | 0 | 35 |
| MERIT MED SYS INC | CMN | 589889104 |  | 5145585 | 72863 | SH |  | DFND | 2 | 64170 | 0 | 8693 |
| MERITAGE HOMES CORP | CMN | 59001A102 |  | 13348624 | 144779 | SH |  | DFND | 1 | 144665 | 0 | 114 |
| MERITAGE HOMES CORP | CMN | 59001A102 |  | 63358088 | 687181 | SH |  | DFND | 2 | 647382 | 0 | 39799 |
| MERRIMACK PHARMACEUTICALS IN | CMN | 590328209 |  | 162067 | 14142 | SH |  | DFND | 5 | 14142 | 0 | 0 |
| MERSANA THERAPEUTICS INC | CMN | 59045L106 |  | 2292239 | 391167 | SH |  | DFND | 1 | 391107 | 0 | 60 |
| MERSANA THERAPEUTICS INC | CMN | 59045L106 |  | 9512708 | 1623329 | SH |  | DFND | 2 | 1485915 | 0 | 137414 |
| MERUS N V | CMN | N5749R100 |  | 986166 | 63747 | SH |  | DFND | 1 | 63747 | 0 | 0 |
| MESA LABS INC | CMN | 59064R109 |  | 1810027 | 10890 | SH |  | DFND | 1 | 10885 | 0 | 5 |
| MESA LABS INC | CMN | 59064R109 |  | 884903 | 5324 | SH |  | DFND | 2 | 4071 | 0 | 1253 |
| MESOBLAST LTD | CMN | 590717104 |  | 105947 | 36408 | SH |  | DFND | 1 | 36408 | 0 | 0 |
| META MATERIALS INC | CMN | 59134N104 |  | 294174 | 247205 | SH |  | DFND | 1 | 247205 | 0 | 0 |
| META PLATFORMS INC | CMN | 30303M102 |  | 138966367 | 1154781 | SH |  | DFND | 1 | 456784 | 0 | 697997 |
| META PLATFORMS INC | CMN | 30303M102 |  | 339310664 | 2819600 | SH | Call | DFND | 1 | 2819600 | 0 | 0 |
| META PLATFORMS INC | CMN | 30303M102 |  | 187874808 | 1561200 | SH | Put | DFND | 1 | 1561200 | 0 | 0 |
| META PLATFORMS INC | CMN | 30303M102 |  | 917257885 | 7622219 | SH |  | DFND | 2 | 7212259 | 0 | 409960 |
| META PLATFORMS INC | CMN | 30303M102 |  | 14572332 | 121093 | SH |  | DFND | 3 | 109219 | 0 | 11874 |
| META PLATFORMS INC | CMN | 30303M102 |  | 5836490 | 48500 | SH | Call | DFND | 3 | 48500 | 0 | 0 |
| META PLATFORMS INC | CMN | 30303M102 |  | 1202678 | 9994 | SH |  | DFND | 5 | 7705 | 0 | 2289 |
| META PLATFORMS INC | CMN | 30303M102 |  | 12583833 | 104569 | SH |  | DFND | 6 | 104569 | 0 | 0 |
| META PLATFORMS INC | CMN | 30303M102 |  | 1572723 | 13069 | SH |  | OTR | 62 | 0 | 13069 | 0 |
| METHANEX CORP | CMN | 59151K108 |  | 3432918 | 90674 | SH |  | DFND | 1 | 90674 | 0 | 0 |
| METHANEX CORP | CMN | 59151K108 |  | 890013 | 23508 | SH |  | DFND | 2 | 23508 | 0 | 0 |
| METHANEX CORP | CMN | 59151K108 |  | 389920 | 10299 | SH |  | DFND | 6 | 10299 | 0 | 0 |
| METHODE ELECTRS INC | CMN | 591520200 |  | 939224 | 21168 | SH |  | DFND | 1 | 21153 | 0 | 15 |
| METHODE ELECTRS INC | CMN | 591520200 |  | 3371101 | 75977 | SH |  | DFND | 2 | 73693 | 0 | 2284 |
| METLIFE INC | CMN | 59156R108 |  | 6658670 | 92009 | SH |  | DFND | 1 | 55832 | 0 | 36177 |
| METLIFE INC | CMN | 59156R108 |  | 12780542 | 176600 | SH | Call | DFND | 1 | 176600 | 0 | 0 |
| METLIFE INC | CMN | 59156R108 |  | 109922793 | 1518900 | SH | Put | DFND | 1 | 1518900 | 0 | 0 |
| METLIFE INC | CMN | 59156R108 |  | 224436218 | 3101233 | SH |  | DFND | 2 | 2966491 | 0 | 134742 |
| METLIFE INC | CMN | 59156R108 |  | 251341 | 3473 | SH |  | DFND | 5 | 3322 | 0 | 151 |
| METLIFE INC | CMN | 59156R108 |  | 3078041 | 42532 | SH |  | DFND | 6 | 42532 | 0 | 0 |
| METLIFE INC | CMN | 59156R108 |  | 515709 | 7126 | SH |  | OTR | 62 | 0 | 7126 | 0 |
| METROCITY BANKSHARES INC | CMN | 59165J105 |  | 1276408 | 59011 | SH |  | DFND | 2 | 59011 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | CMN | 591774104 |  | 1368067 | 23318 | SH |  | DFND | 1 | 23313 | 0 | 5 |
| METROPOLITAN BK HLDG CORP | CMN | 591774104 |  | 840682 | 14329 | SH |  | DFND | 2 | 14329 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | CMN | 592688105 |  | 5737485 | 3969 | SH |  | DFND | 1 | 2313 | 0 | 1656 |
| METTLER TOLEDO INTERNATIONAL | CMN | 592688105 |  | 246803360 | 170745 | SH |  | DFND | 2 | 143815 | 0 | 26930 |
| METTLER TOLEDO INTERNATIONAL | CMN | 592688105 |  | 361363 | 250 | SH |  | DFND | 5 | 248 | 0 | 2 |
| METTLER TOLEDO INTERNATIONAL | CMN | 592688105 |  | 4889957 | 3383 | SH |  | DFND | 6 | 3383 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | CMN | 592688105 |  | 1339932 | 927 | SH |  | OTR | 62 | 0 | 927 | 0 |
| MFA FINL INC | CMN | 55272X607 |  | 5122296 | 520030 | SH |  | DFND | 1 | 519996 | 0 | 34 |
| MFA FINL INC | CMN | 55272X607 |  | 3160304 | 320843 | SH |  | DFND | 2 | 320843 | 0 | 0 |
| MGE ENERGY INC | CMN | 55277P104 |  | 2762355 | 39238 | SH |  | DFND | 1 | 39218 | 0 | 20 |
| MGE ENERGY INC | CMN | 55277P104 |  | 38712186 | 549889 | SH |  | DFND | 2 | 512845 | 0 | 37044 |
| MGIC INVT CORP WIS | CMN | 552848103 |  | 101514894 | 7808838 | SH |  | DFND | 1 | 7808833 | 0 | 5 |
| MGIC INVT CORP WIS | CMN | 552848103 |  | 68037578 | 5233660 | SH |  | DFND | 2 | 5018086 | 0 | 215574 |
| MGIC INVT CORP WIS | CMN | 552848103 |  | 567060 | 43620 | SH |  | DFND | 6 | 43620 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 |  | 1934206 | 57686 | SH |  | DFND | 1 | 57211 | 0 | 475 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 |  | 1676500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 |  | 1676500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 |  | 28432375 | 847968 | SH |  | DFND | 2 | 799183 | 0 | 48785 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 |  | 463318 | 13818 | SH |  | DFND | 6 | 13818 | 0 | 0 |
| MGP INGREDIENTS INC NEW | CMN | 55303J106 |  | 2576311 | 24218 | SH |  | DFND | 1 | 24213 | 0 | 5 |
| MGP INGREDIENTS INC NEW | CMN | 55303J106 |  | 3422353 | 32171 | SH |  | DFND | 2 | 27765 | 0 | 4406 |
| MICROALGO INC | CMN | G6077Y103 |  | 67214 | 53771 | SH |  | DFND | 1 | 53771 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | CMN | 595017104 |  | 926403 | 13187 | SH |  | DFND | 1 | 11117 | 0 | 2070 |
| MICROCHIP TECHNOLOGY INC. | CMN | 595017104 |  | 181827776 | 2588296 | SH |  | DFND | 2 | 2457814 | 0 | 130482 |
| MICROCHIP TECHNOLOGY INC. | CMN | 595017104 |  | 254797 | 3627 | SH |  | DFND | 5 | 3565 | 0 | 62 |
| MICROCHIP TECHNOLOGY INC. | CMN | 595017104 |  | 1945785 | 27698 | SH |  | DFND | 6 | 27698 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | CMN | 595017104 |  | 765163 | 10892 | SH |  | OTR | 62 | 0 | 10892 | 0 |
| MICRON TECHNOLOGY INC | CMN | 595112103 |  | 37136136 | 743020 | SH |  | DFND | 1 | 734377 | 0 | 8643 |
| MICRON TECHNOLOGY INC | CMN | 595112103 |  | 87849846 | 1757700 | SH | Call | DFND | 1 | 1757700 | 0 | 0 |
| MICRON TECHNOLOGY INC | CMN | 595112103 |  | 115688706 | 2314700 | SH | Put | DFND | 1 | 2314700 | 0 | 0 |
| MICRON TECHNOLOGY INC | CMN | 595112103 |  | 140635991 | 2813845 | SH |  | DFND | 2 | 2622933 | 0 | 190912 |
| MICRON TECHNOLOGY INC | CMN | 595112103 |  | 7796980 | 156002 | SH |  | DFND | 3 | 156002 | 0 | 0 |
| MICRON TECHNOLOGY INC | CMN | 595112103 |  | 3248700 | 65000 | SH | Call | DFND | 3 | 65000 | 0 | 0 |
| MICRON TECHNOLOGY INC | CMN | 595112103 |  | 1999200 | 40000 | SH | Put | DFND | 3 | 40000 | 0 | 0 |
| MICRON TECHNOLOGY INC | CMN | 595112103 |  | 301979 | 6042 | SH |  | DFND | 5 | 5929 | 0 | 113 |
| MICRON TECHNOLOGY INC | CMN | 595112103 |  | 2541333 | 50847 | SH |  | DFND | 6 | 50847 | 0 | 0 |
| MICRON TECHNOLOGY INC | CMN | 595112103 |  | 583467 | 11674 | SH |  | OTR | 62 | 0 | 11674 | 0 |
| MICROSOFT CORP | CMN | 594918104 |  | 476685106 | 1987679 | SH |  | DFND | 1 | 577542 | 0 | 1410137 |
| MICROSOFT CORP | CMN | 594918104 |  | 312005820 | 1301000 | SH | Call | DFND | 1 | 1301000 | 0 | 0 |
| MICROSOFT CORP | CMN | 594918104 |  | 295841952 | 1233600 | SH | Put | DFND | 1 | 1233600 | 0 | 0 |
| MICROSOFT CORP | CMN | 594918104 |  | 8017354920 | 33430719 | SH |  | DFND | 2 | 31027720 | 0 | 2402998 |
| MICROSOFT CORP | CMN | 594918104 |  | 48204539 | 201003 | SH |  | DFND | 3 | 51797 | 0 | 149206 |
| MICROSOFT CORP | CMN | 594918104 |  | 7914060 | 33000 | SH | Call | DFND | 3 | 33000 | 0 | 0 |
| MICROSOFT CORP | CMN | 594918104 |  | 17986500 | 75000 | SH | Put | DFND | 3 | 75000 | 0 | 0 |
| MICROSOFT CORP | CMN | 594918104 |  | 6922164 | 28864 | SH |  | DFND | 4 | 0 | 28864 | 0 |
| MICROSOFT CORP | CMN | 594918104 |  | 231106993 | 963669 | SH |  | DFND | 5 | 53261 | 0 | 910408 |
| MICROSOFT CORP | CMN | 594918104 |  | 117901268 | 491624 | SH |  | DFND | 6 | 491624 | 0 | 0 |
| MICROSOFT CORP | CMN | 594918104 |  | 12151679 | 50670 | SH |  | OTR | 62 | 0 | 50670 | 0 |
| MICROSTRATEGY INC | CMN | 594972408 |  | 7876434 | 55636 | SH |  | DFND | 1 | 55636 | 0 | 0 |
| MICROSTRATEGY INC | CMN | 594972408 |  | 1075932 | 7600 | SH | Call | DFND | 1 | 7600 | 0 | 0 |
| MICROSTRATEGY INC | CMN | 594972408 |  | 24335883 | 171900 | SH | Put | DFND | 1 | 171900 | 0 | 0 |
| MICROSTRATEGY INC | CMN | 594972408 |  | 1916008 | 13534 | SH |  | DFND | 2 | 13534 | 0 | 0 |
| MICROSTRATEGY INC | CMN | 594972408 |  | 350669 | 2477 | SH |  | DFND | 3 | 2477 | 0 | 0 |
| MICROVAST HOLDINGS INC | CMN | 59516C106 |  | 275458 | 180038 | SH |  | DFND | 1 | 180038 | 0 | 0 |
| MICROVAST HOLDINGS INC | CMN | 59516C106 |  | 169371 | 110700 | SH | Put | DFND | 1 | 110700 | 0 | 0 |
| MICROVAST HOLDINGS INC | CMN | 59516C106 |  | 120881 | 79007 | SH |  | DFND | 2 | 79007 | 0 | 0 |
| MICROVAST HOLDINGS INC | CMN | 59516C106 |  | 44902 | 29348 | SH |  | DFND | 3 | 29348 | 0 | 0 |
| MICROVISION INC DEL | CMN | 594960304 |  | 110490 | 47017 | SH |  | DFND | 1 | 46992 | 0 | 25 |
| MICROVISION INC DEL | CMN | 594960304 |  | 349732 | 148822 | SH |  | DFND | 2 | 109546 | 0 | 39276 |
| MID-AMER APT CMNTYS INC | CMN | 59522J103 |  | 246317 | 1569 | SH |  | DFND | 1 | 624 | 0 | 945 |
| MID-AMER APT CMNTYS INC | CMN | 59522J103 |  | 184240123 | 1173579 | SH |  | DFND | 2 | 963918 | 0 | 209661 |
| MID-AMER APT CMNTYS INC | CMN | 59522J103 |  | 341767 | 2177 | SH |  | DFND | 4 | 0 | 2177 | 0 |
| MID-AMER APT CMNTYS INC | CMN | 59522J103 |  | 1001282 | 6378 | SH |  | DFND | 6 | 6378 | 0 | 0 |
| MID-AMER APT CMNTYS INC | CMN | 59522J103 |  | 1649651 | 10508 | SH |  | OTR | 62 | 0 | 10508 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | CMN | 03761U502 |  | 1153612 | 101194 | SH |  | DFND | 1 | 101194 | 0 | 0 |
| MIDDLEBY CORP | CMN | 596278101 |  | 25184448 | 188084 | SH |  | DFND | 1 | 188084 | 0 | 0 |
| MIDDLEBY CORP | CNV | 596278AB7 |  | 88163 | 75000 | PRN |  | DFND | 1 | 75000 | 0 | 0 |
| MIDDLEBY CORP | CMN | 596278101 |  | 5356000 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| MIDDLEBY CORP | CMN | 596278101 |  | 4305153 | 32152 | SH |  | DFND | 2 | 22726 | 0 | 9426 |
| MIDDLEBY CORP | CMN | 596278AB7 |  | 41142500 | 350000 | SH |  | DFND | 2 | 0 | 0 | 350000 |
| MIDDLEBY CORP | CMN | 596278101 |  | 287216 | 2145 | SH |  | DFND | 6 | 2145 | 0 | 0 |
| MIDDLESEX WTR CO | CMN | 596680108 |  | 22663647 | 288085 | SH |  | DFND | 1 | 288070 | 0 | 15 |
| MIDDLESEX WTR CO | CMN | 596680108 |  | 3444330 | 43782 | SH |  | DFND | 2 | 36915 | 0 | 6867 |
| MIDLAND STATES BANCORP INC | CMN | 597742105 |  | 3818426 | 143442 | SH |  | DFND | 1 | 143432 | 0 | 10 |
| MIDLAND STATES BANCORP INC | CMN | 597742105 |  | 554441 | 20828 | SH |  | DFND | 2 | 20828 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | CMN | 598511103 |  | 1365949 | 43022 | SH |  | DFND | 1 | 43017 | 0 | 5 |
| MILESTONE PHARMACEUTICALS IN | CMN | 59935V107 |  | 10482579 | 2647116 | SH |  | DFND | 1 | 2647116 | 0 | 0 |
| MILLER INDS INC TENN | CMN | 600551204 |  | 1611384 | 60442 | SH |  | DFND | 1 | 60442 | 0 | 0 |
| MILLER INDS INC TENN | CMN | 600551204 |  | 3339565 | 125265 | SH |  | DFND | 2 | 125265 | 0 | 0 |
| MILLERKNOLL INC | CMN | 600544100 |  | 2216114 | 105479 | SH |  | DFND | 1 | 105424 | 0 | 55 |
| MILLERKNOLL INC | CMN | 600544100 |  | 2273744 | 108222 | SH |  | DFND | 2 | 92672 | 0 | 15550 |
| MILLICOM INTL CELLULAR S A | CMN | L6388F110 |  | 1066111 | 84411 | SH |  | DFND | 1 | 84411 | 0 | 0 |
| MIMEDX GROUP INC | CMN | 602496101 |  | 605987 | 217981 | SH |  | DFND | 1 | 217911 | 0 | 70 |
| MIMEDX GROUP INC | CMN | 602496101 |  | 294930 | 106090 | SH |  | DFND | 2 | 106090 | 0 | 0 |
| MIND MEDICINE MINDMED INC | CMN | 60255C885 |  | 156299 | 71045 | SH |  | DFND | 1 | 71045 | 0 | 0 |
| MIND MEDICINE MINDMED INC | CMN | 60255C885 |  | 34795 | 15816 | SH |  | DFND | 3 | 15816 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | CMN | 603158106 |  | 1350231 | 22237 | SH |  | DFND | 1 | 22232 | 0 | 5 |
| MINERALS TECHNOLOGIES INC | CMN | 603158106 |  | 17256199 | 284193 | SH |  | DFND | 2 | 272087 | 0 | 12106 |
| MINERALS TECHNOLOGIES INC | CMN | 603158106 |  | 346590 | 5708 | SH |  | DFND | 6 | 5708 | 0 | 0 |
| MINISO GROUP HLDG LTD | CMN | 66981J102 |  | 15515483 | 1445991 | SH |  | DFND | 1 | 1445991 | 0 | 0 |
| MIRATI THERAPEUTICS INC | CMN | 60468T105 |  | 11684996 | 257890 | SH |  | DFND | 1 | 257890 | 0 | 0 |
| MIRATI THERAPEUTICS INC | CMN | 60468T105 |  | 1577150 | 34808 | SH |  | DFND | 2 | 34155 | 0 | 653 |
| MIRION TECHNOLOGIES INC | WTS | 60471A119 |  | 9520000 | 8500000 | SH |  | DFND | 1 | 8500000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | CMN | 60471A101 |  | 124058608 | 18768322 | SH |  | DFND | 1 | 18768322 | 0 | 0 |
| MIRION TECHNOLOGIES INC | CMN | 60471A101 |  | 105925250 | 16025000 | SH |  | DFND | 2 | 16025000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | WTS | 60471A119 |  | 9520000 | 8500000 | SH |  | DFND | 2 | 8500000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | CMN | 604749101 |  | 8375114 | 429493 | SH |  | DFND | 1 | 429473 | 0 | 20 |
| MIRUM PHARMACEUTICALS INC | CMN | 604749101 |  | 239499 | 12282 | SH |  | DFND | 2 | 12282 | 0 | 0 |
| MISSION PRODUCE INC | CMN | 60510V108 |  | 2942893 | 253261 | SH |  | DFND | 2 | 253261 | 0 | 0 |
| MISTER CAR WASH INC | CMN | 60646V105 |  | 4226029 | 457858 | SH |  | DFND | 1 | 457858 | 0 | 0 |
| MISTER CAR WASH INC | CMN | 60646V105 |  | 265953 | 28814 | SH |  | DFND | 2 | 28268 | 0 | 546 |
| MISTRAS GROUP INC | CMN | 60649T107 |  | 119321 | 24203 | SH |  | DFND | 1 | 24203 | 0 | 0 |
| MISTRAS GROUP INC | CMN | 60649T107 |  | 81670 | 16566 | SH |  | DFND | 2 | 16566 | 0 | 0 |
| MITEK SYS INC | CMN | 606710200 |  | 3156324 | 325730 | SH |  | DFND | 1 | 325730 | 0 | 0 |
| MITEK SYS INC | CMN | 606710200 |  | 576090 | 59452 | SH |  | DFND | 2 | 40762 | 0 | 18690 |
| MITSUBISHI UFJ FINL GROUP IN | CMN | 606822104 |  | 4273429 | 640694 | SH |  | DFND | 1 | 620767 | 0 | 19927 |
| MITSUBISHI UFJ FINL GROUP IN | CMN | 606822104 |  | 64388884 | 9653506 | SH |  | DFND | 2 | 9650937 | 0 | 2569 |
| MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 |  | 128465 | 45234 | SH |  | DFND | 1 | 36699 | 0 | 8535 |
| MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 |  | 29643865 | 10437981 | SH |  | DFND | 2 | 10437981 | 0 | 0 |
| MKS INSTRS INC | CMN | 55306N104 |  | 24169063 | 285248 | SH |  | DFND | 1 | 285203 | 0 | 45 |
| MKS INSTRS INC | CMN | 55306N104 |  | 92213273 | 1088319 | SH |  | DFND | 2 | 1073785 | 0 | 14534 |
| MODEL N INC | CMN | 607525102 |  | 3130299 | 77177 | SH |  | DFND | 1 | 77162 | 0 | 15 |
| MODEL N INC | CMN | 607525102 |  | 3014987 | 74334 | SH |  | DFND | 2 | 74334 | 0 | 0 |
| MODERNA INC | CMN | 60770K107 |  | 29518068 | 164336 | SH |  | DFND | 1 | 143693 | 0 | 20643 |
| MODERNA INC | CMN | 60770K107 |  | 48138160 | 268000 | SH | Call | DFND | 1 | 268000 | 0 | 0 |
| MODERNA INC | CMN | 60770K107 |  | 36875986 | 205300 | SH | Put | DFND | 1 | 205300 | 0 | 0 |
| MODERNA INC | CMN | 60770K107 |  | 165230462 | 919889 | SH |  | DFND | 2 | 882821 | 0 | 37068 |
| MODERNA INC | CMN | 60770K107 |  | 11115277 | 61882 | SH |  | DFND | 3 | 40036 | 0 | 21846 |
| MODERNA INC | CMN | 60770K107 |  | 5388600 | 30000 | SH | Put | DFND | 3 | 30000 | 0 | 0 |
| MODERNA INC | CMN | 60770K107 |  | 203330 | 1132 | SH |  | DFND | 5 | 1127 | 0 | 5 |
| MODERNA INC | CMN | 60770K107 |  | 288457685 | 1605933 | SH |  | DFND | 6 | 1605933 | 0 | 0 |
| MODINE MFG CO | CMN | 607828100 |  | 1640535 | 82605 | SH |  | DFND | 1 | 82575 | 0 | 30 |
| MODINE MFG CO | CMN | 607828100 |  | 3463862 | 174414 | SH |  | DFND | 2 | 174414 | 0 | 0 |
| MODIVCARE INC | CMN | 60783X104 |  | 516127 | 5752 | SH |  | DFND | 1 | 5752 | 0 | 0 |
| MODIVCARE INC | CMN | 60783X104 |  | 1518770 | 16926 | SH |  | DFND | 2 | 13588 | 0 | 3338 |
| MOELIS  CO | CMN | 60786M105 |  | 7578152 | 197502 | SH |  | DFND | 1 | 197462 | 0 | 40 |
| MOELIS  CO | CMN | 60786M105 |  | 2520218 | 65682 | SH |  | DFND | 2 | 65682 | 0 | 0 |
| MOGO INC | CMN | 60800C109 |  | 47108 | 89000 | SH |  | DFND | 1 | 89000 | 0 | 0 |
| MOGO INC | CMN | 60800C109 |  | 307153 | 580300 | SH |  | DFND | 3 | 580300 | 0 | 0 |
| MOHAWK INDS INC | CMN | 608190104 |  | 10655131 | 104237 | SH |  | DFND | 1 | 104237 | 0 | 0 |
| MOHAWK INDS INC | CMN | 608190104 |  | 9396267 | 91922 | SH |  | DFND | 2 | 86150 | 0 | 5772 |
| MOHAWK INDS INC | CMN | 608190104 |  | 340393 | 3330 | SH |  | DFND | 6 | 3330 | 0 | 0 |
| MOLECULAR TEMPLATES INC | CMN | 608550109 |  | 16819 | 51278 | SH |  | DFND | 1 | 51278 | 0 | 0 |
| MOLINA HEALTHCARE INC | CMN | 60855R100 |  | 11275692 | 34146 | SH |  | DFND | 1 | 34129 | 0 | 17 |
| MOLINA HEALTHCARE INC | CMN | 60855R100 |  | 92546467 | 280257 | SH |  | DFND | 2 | 210188 | 0 | 70069 |
| MOLINA HEALTHCARE INC | CMN | 60855R100 |  | 539249 | 1633 | SH |  | DFND | 6 | 1633 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CMN | 60871R209 |  | 5885586 | 114239 | SH |  | DFND | 1 | 114169 | 0 | 70 |
| MOLSON COORS BEVERAGE CO | CMN | 60871R209 |  | 55177609 | 1070994 | SH |  | DFND | 2 | 983505 | 0 | 87489 |
| MOLSON COORS BEVERAGE CO | CMN | 60871R209 |  | 1580891 | 30685 | SH |  | DFND | 6 | 30685 | 0 | 0 |
| MOMENTIVE GLOBAL INC | CMN | 60878Y108 |  | 17099278 | 2442754 | SH |  | DFND | 1 | 2442629 | 0 | 125 |
| MOMENTIVE GLOBAL INC | CMN | 60878Y108 |  | 1503089 | 214727 | SH |  | DFND | 2 | 192115 | 0 | 22612 |
| MOMENTUS INC | CMN | 60879E101 |  | 11373 | 14583 | SH |  | DFND | 1 | 14583 | 0 | 0 |
| MOMENTUS INC | CMN | 60879E101 |  | 10742 | 13774 | SH |  | DFND | 2 | 13774 | 0 | 0 |
| MONARCH CASINO  RESORT INC | CMN | 609027107 |  | 1836902 | 23890 | SH |  | DFND | 1 | 23880 | 0 | 10 |
| MONARCH CASINO  RESORT INC | CMN | 609027107 |  | 1303747 | 16956 | SH |  | DFND | 2 | 16956 | 0 | 0 |
| MONDAY COM LTD | CMN | M7S64H106 |  | 9690582 | 79431 | SH |  | DFND | 1 | 79431 | 0 | 0 |
| MONDAY COM LTD | CMN | M7S64H106 |  | 444080 | 3640 | SH |  | DFND | 3 | 0 | 0 | 3640 |
| MONDELEZ INTL INC | CMN | 609207105 |  | 24538294 | 368166 | SH |  | DFND | 1 | 54381 | 0 | 313785 |
| MONDELEZ INTL INC | CMN | 609207105 |  | 1466300 | 22000 | SH | Call | DFND | 1 | 22000 | 0 | 0 |
| MONDELEZ INTL INC | CMN | 609207105 |  | 1466300 | 22000 | SH | Put | DFND | 1 | 22000 | 0 | 0 |
| MONDELEZ INTL INC | CMN | 609207105 |  | 614506763 | 9219906 | SH |  | DFND | 2 | 8246425 | 0 | 973482 |
| MONDELEZ INTL INC | CMN | 609207105 |  | 1778822 | 26689 | SH |  | DFND | 3 | 1928 | 0 | 24761 |
| MONDELEZ INTL INC | CMN | 609207105 |  | 278464 | 4178 | SH |  | DFND | 4 | 0 | 4178 | 0 |
| MONDELEZ INTL INC | CMN | 609207105 |  | 29549523 | 443354 | SH |  | DFND | 5 | 21975 | 0 | 421379 |
| MONDELEZ INTL INC | CMN | 609207105 |  | 5837007 | 87577 | SH |  | DFND | 6 | 87577 | 0 | 0 |
| MONDELEZ INTL INC | CMN | 609207105 |  | 2869083 | 43047 | SH |  | OTR | 62 | 0 | 43047 | 0 |
| MONEYGRAM INTL INC | CMN | 60935Y208 |  | 18091274 | 1661274 | SH |  | DFND | 1 | 1661199 | 0 | 75 |
| MONEYGRAM INTL INC | CMN | 60935Y208 |  | 1361261 | 125001 | SH |  | DFND | 2 | 125001 | 0 | 0 |
| MONEYLION INC | CMN | 60938K106 |  | 30531 | 49243 | SH |  | DFND | 1 | 49243 | 0 | 0 |
| MONEYLION INC | CMN | 60938K106 |  | 24923 | 40198 | SH |  | DFND | 2 | 40198 | 0 | 0 |
| MONGODB INC | CMN | 60937P106 |  | 49876500 | 253386 | SH |  | DFND | 1 | 253364 | 0 | 22 |
| MONGODB INC | CNV | 60937PAD8 |  | 585480 | 500000 | PRN |  | DFND | 1 | 500000 | 0 | 0 |
| MONGODB INC | CMN | 60937P106 |  | 10826200 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| MONGODB INC | CMN | 60937P106 |  | 20176100 | 102500 | SH | Put | DFND | 1 | 102500 | 0 | 0 |
| MONGODB INC | CMN | 60937P106 |  | 43550653 | 221249 | SH |  | DFND | 2 | 212131 | 0 | 9118 |
| MONGODB INC | CMN | 60937P106 |  | 379114 | 1926 | SH |  | DFND | 6 | 1926 | 0 | 0 |
| MONOLITHIC PWR SYS INC | CMN | 609839105 |  | 8505735 | 24054 | SH |  | DFND | 1 | 23879 | 0 | 175 |
| MONOLITHIC PWR SYS INC | CMN | 609839105 |  | 71533898 | 202296 | SH |  | DFND | 2 | 185494 | 0 | 16802 |
| MONOLITHIC PWR SYS INC | CMN | 609839105 |  | 658068 | 1861 | SH |  | DFND | 6 | 1861 | 0 | 0 |
| MONOLITHIC PWR SYS INC | CMN | 609839105 |  | 305873 | 865 | SH |  | OTR | 62 | 0 | 865 | 0 |
| MONRO INC | CMN | 610236101 |  | 4513808 | 99863 | SH |  | DFND | 1 | 99848 | 0 | 15 |
| MONRO INC | CMN | 610236101 |  | 1436606 | 31783 | SH |  | DFND | 2 | 28142 | 0 | 3641 |
| MONSTER BEVERAGE CORP NEW | CMN | 61174X109 |  | 1344765 | 13245 | SH |  | DFND | 1 | 12086 | 0 | 1159 |
| MONSTER BEVERAGE CORP NEW | CMN | 61174X109 |  | 9736727 | 95900 | SH | Call | DFND | 1 | 95900 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | CMN | 61174X109 |  | 166942923 | 1644272 | SH |  | DFND | 2 | 1381521 | 0 | 262751 |
| MONSTER BEVERAGE CORP NEW | CMN | 61174X109 |  | 431198 | 4247 | SH |  | DFND | 5 | 4221 | 0 | 26 |
| MONSTER BEVERAGE CORP NEW | CMN | 61174X109 |  | 2647598 | 26077 | SH |  | DFND | 6 | 26077 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | CMN | 61174X109 |  | 498411 | 4909 | SH |  | OTR | 62 | 0 | 4909 | 0 |
| MONTAUK RENEWABLES INC | CMN | 61218C103 |  | 239539 | 21717 | SH |  | DFND | 1 | 21692 | 0 | 25 |
| MONTAUK RENEWABLES INC | CMN | 61218C103 |  | 1821307 | 165123 | SH |  | DFND | 2 | 165123 | 0 | 0 |
| MONTAUK RENEWABLES INC | CMN | 61218C103 |  | 1297834 | 117664 | SH |  | DFND | 3 | 117664 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | CMN | 61225M102 |  | 145678 | 19143 | SH |  | DFND | 1 | 19123 | 0 | 20 |
| MONTE ROSA THERAPEUTICS INC | CMN | 61225M102 |  | 188873 | 24819 | SH |  | DFND | 2 | 24819 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | CMN | 615111101 |  | 383308 | 8635 | SH |  | DFND | 1 | 8625 | 0 | 10 |
| MONTROSE ENVIRONMENTAL GROUP | CMN | 615111101 |  | 649426 | 14630 | SH |  | DFND | 2 | 14630 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | CMN | 615111101 |  | 425434 | 9584 | SH |  | DFND | 6 | 9584 | 0 | 0 |
| MOODYS CORP | CMN | 615369105 |  | 27464201 | 98572 | SH |  | DFND | 1 | 97151 | 0 | 1421 |
| MOODYS CORP | CMN | 615369105 |  | 285791517 | 1025739 | SH |  | DFND | 2 | 988774 | 0 | 36965 |
| MOODYS CORP | CMN | 615369105 |  | 717725 | 2576 | SH |  | DFND | 3 | 1655 | 0 | 921 |
| MOODYS CORP | CMN | 615369105 |  | 295337 | 1060 | SH |  | DFND | 5 | 1021 | 0 | 39 |
| MOODYS CORP | CMN | 615369105 |  | 4779169 | 17153 | SH |  | DFND | 6 | 17153 | 0 | 0 |
| MOOG INC | CMN | 615394202 |  | 3544714 | 40391 | SH |  | DFND | 1 | 40300 | 0 | 91 |
| MOOG INC | CMN | 615394202 |  | 7266001 | 82794 | SH |  | DFND | 2 | 79285 | 0 | 3509 |
| MOONLAKE IMMUNOTHERAPEUTICS | CMN | 61559X104 |  | 106155 | 10110 | SH |  | DFND | 1 | 10110 | 0 | 0 |
| MORGAN STANLEY | CMN | 617446448 |  | 24505917 | 288237 | SH |  | DFND | 1 | 98485 | 0 | 189752 |
| MORGAN STANLEY | CMN | 617446448 |  | 95026854 | 1117700 | SH | Call | DFND | 1 | 1117700 | 0 | 0 |
| MORGAN STANLEY | CMN | 617446448 |  | 150043296 | 1764800 | SH | Put | DFND | 1 | 1764800 | 0 | 0 |
| MORGAN STANLEY | CMN | 617446448 |  | 754624276 | 8875844 | SH |  | DFND | 2 | 8768820 | 0 | 107024 |
| MORGAN STANLEY | CMN | 617446448 |  | 22021173 | 259012 | SH |  | DFND | 3 | 258935 | 0 | 77 |
| MORGAN STANLEY | CMN | 617446448 |  | 10202400 | 120000 | SH | Call | DFND | 3 | 120000 | 0 | 0 |
| MORGAN STANLEY | CMN | 617446448 |  | 27206400 | 320000 | SH | Put | DFND | 3 | 320000 | 0 | 0 |
| MORGAN STANLEY | CMN | 617446448 |  | 474752 | 5584 | SH |  | DFND | 4 | 0 | 5584 | 0 |
| MORGAN STANLEY | CMN | 617446448 |  | 7428963 | 87379 | SH |  | DFND | 5 | 9362 | 0 | 78017 |
| MORGAN STANLEY | CMN | 617446448 |  | 11625125 | 136734 | SH |  | DFND | 6 | 136734 | 0 | 0 |
| MORINGA ACQUISITION CORP | CMN | G6S23K108 |  | 2527500 | 250993 | SH |  | DFND | 1 | 250993 | 0 | 0 |
| MORINGA ACQUISITION CORP | WTS | G6S23K124 |  | 8956 | 93287 | SH |  | DFND | 1 | 93287 | 0 | 0 |
| MORNINGSTAR INC | CMN | 617700109 |  | 18227565 | 84157 | SH |  | DFND | 1 | 84152 | 0 | 5 |
| MORNINGSTAR INC | CMN | 617700109 |  | 6380741 | 29460 | SH |  | DFND | 2 | 28529 | 0 | 931 |
| MORNINGSTAR INC | CMN | 617700109 |  | 536927 | 2479 | SH |  | DFND | 6 | 2479 | 0 | 0 |
| MORPHIC HLDG INC | CMN | 61775R105 |  | 3717608 | 138976 | SH |  | DFND | 1 | 138966 | 0 | 10 |
| MORPHIC HLDG INC | CMN | 61775R105 |  | 1497733 | 55990 | SH |  | DFND | 2 | 43320 | 0 | 12670 |
| MORPHOSYS AG | CMN | 617760202 |  | 107400 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| MOSAIC CO NEW | CMN | 61945C103 |  | 1350236 | 30778 | SH |  | DFND | 1 | 22033 | 0 | 8745 |
| MOSAIC CO NEW | CMN | 61945C103 |  | 8431814 | 192200 | SH | Put | DFND | 1 | 192200 | 0 | 0 |
| MOSAIC CO NEW | CMN | 61945C103 |  | 148029250 | 3374271 | SH |  | DFND | 2 | 2592193 | 0 | 782077 |
| MOSAIC CO NEW | CMN | 61945C103 |  | 1384274 | 31554 | SH |  | DFND | 6 | 31554 | 0 | 0 |
| MOSAIC CO NEW | CMN | 61945C103 |  | 947285 | 21593 | SH |  | OTR | 62 | 0 | 21593 | 0 |
| MOSAIC CO NEW | CMN | 61945C103 |  | 406061 | 9256 | SH |  | DFND |  | 9256 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CMN | G6293R106 |  | 3970969 | 388169 | SH |  | DFND | 1 | 388169 | 0 | 0 |
| MOTORCAR PTS AMER INC | CMN | 620071100 |  | 137564 | 11599 | SH |  | DFND | 1 | 11599 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | CMN | 620076307 |  | 3204247 | 12434 | SH |  | DFND | 1 | 11662 | 0 | 772 |
| MOTOROLA SOLUTIONS INC | CMN | 620076307 |  | 292106273 | 1133469 | SH |  | DFND | 2 | 1103998 | 0 | 29471 |
| MOTOROLA SOLUTIONS INC | CMN | 620076307 |  | 3311573 | 12850 | SH |  | DFND | 6 | 12850 | 0 | 0 |
| MOVADO GROUP INC | CMN | 624580106 |  | 472172 | 14641 | SH |  | DFND | 1 | 14636 | 0 | 5 |
| MOVADO GROUP INC | CMN | 624580106 |  | 2164107 | 67104 | SH |  | DFND | 2 | 62490 | 0 | 4614 |
| MP MATERIALS CORP | CMN | 553368101 |  | 7962553 | 327947 | SH |  | DFND | 1 | 327947 | 0 | 0 |
| MP MATERIALS CORP | CMN | 553368101 |  | 500532 | 20615 | SH |  | DFND | 2 | 19335 | 0 | 1280 |
| MPLX LP | CMN | 55336V100 |  | 115109323 | 3505156 | SH |  | DFND | 1 | 3503726 | 0 | 1430 |
| MPLX LP | CMN | 55336V100 |  | 316932141 | 9650796 | SH |  | DFND | 2 | 9650796 | 0 | 0 |
| MPLX LP | CMN | 55336V100 |  | 396642 | 12078 | SH |  | DFND | 6 | 12078 | 0 | 0 |
| MR COOPER GROUP INC | CMN | 62482R107 |  | 25837058 | 643834 | SH |  | DFND | 1 | 643789 | 0 | 45 |
| MR COOPER GROUP INC | CMN | 62482R107 |  | 4091414 | 101954 | SH |  | DFND | 2 | 89062 | 0 | 12892 |
| MRC GLOBAL INC | CMN | 55345K103 |  | 2169849 | 187379 | SH |  | DFND | 1 | 187324 | 0 | 55 |
| MRC GLOBAL INC | CMN | 55345K103 |  | 9546158 | 824366 | SH |  | DFND | 2 | 795029 | 0 | 29337 |
| MSA SAFETY INC | CMN | 553498106 |  | 6754148 | 46842 | SH |  | DFND | 1 | 46842 | 0 | 0 |
| MSA SAFETY INC | CMN | 553498106 |  | 15271025 | 105909 | SH |  | DFND | 2 | 98579 | 0 | 7330 |
| MSA SAFETY INC | CMN | 553498106 |  | 207489 | 1439 | SH |  | DFND | 5 | 1439 | 0 | 0 |
| MSC INDL DIRECT INC | CMN | 553530106 |  | 12034982 | 147307 | SH |  | DFND | 1 | 147307 | 0 | 0 |
| MSC INDL DIRECT INC | CMN | 553530106 |  | 18506543 | 226518 | SH |  | DFND | 2 | 213449 | 0 | 13069 |
| MSC INDL DIRECT INC | CMN | 553530106 |  | 316016 | 3868 | SH |  | DFND | 6 | 3868 | 0 | 0 |
| MSCI INC | CMN | 55354G100 |  | 9932310 | 21352 | SH |  | DFND | 1 | 17644 | 0 | 3708 |
| MSCI INC | CMN | 55354G100 |  | 206371727 | 443648 | SH |  | DFND | 2 | 413212 | 0 | 30436 |
| MSCI INC | CMN | 55354G100 |  | 355855 | 765 | SH |  | DFND | 5 | 494 | 0 | 271 |
| MSCI INC | CMN | 55354G100 |  | 2176996 | 4680 | SH |  | DFND | 6 | 4680 | 0 | 0 |
| MSCI INC | CMN | 55354G100 |  | 1452261 | 3122 | SH |  | OTR | 62 | 0 | 3122 | 0 |
| MSD ACQUISITION CORP | CMN | G5709C109 |  | 1009424 | 100042 | SH |  | DFND | 1 | 100042 | 0 | 0 |
| MSD ACQUISITION CORP | UNT | G5709C117 |  | 392446 | 38856 | SH |  | DFND | 1 | 38856 | 0 | 0 |
| MUELLER INDS INC | CMN | 624756102 |  | 3889752 | 65928 | SH |  | DFND | 1 | 65898 | 0 | 30 |
| MUELLER INDS INC | CMN | 624756102 |  | 47484150 | 804816 | SH |  | DFND | 2 | 774276 | 0 | 30540 |
| MUELLER INDS INC | CMN | 624756102 |  | 277123 | 4697 | SH |  | DFND | 6 | 4697 | 0 | 0 |
| MUELLER WTR PRODS INC | CMN | 624758108 |  | 1412207 | 131246 | SH |  | DFND | 1 | 131226 | 0 | 20 |
| MUELLER WTR PRODS INC | CMN | 624758108 |  | 1721030 | 159947 | SH |  | DFND | 2 | 159947 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | CMN | 62526P109 |  | 46548 | 162755 | SH |  | DFND | 1 | 162755 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | CMN | 62526P109 |  | 19717 | 68942 | SH |  | DFND | 2 | 68942 | 0 | 0 |
| MULTIPLAN CORPORATION | CMN | 62548M100 |  | 146707 | 127571 | SH |  | DFND | 1 | 127391 | 0 | 180 |
| MULTIPLAN CORPORATION | CMN | 62548M100 |  | 252170 | 219278 | SH |  | DFND | 2 | 219278 | 0 | 0 |
| MULTIPLAN CORPORATION | CMN | 62548M100 |  | 49769 | 43277 | SH |  | DFND | 3 | 43277 | 0 | 0 |
| MURPHY OIL CORP | CMN | 626717102 |  | 25578821 | 594718 | SH |  | DFND | 1 | 591848 | 0 | 2870 |
| MURPHY OIL CORP | CMN | 626717102 |  | 64591472 | 1501778 | SH |  | DFND | 2 | 1448056 | 0 | 53722 |
| MURPHY OIL CORP | CMN | 626717102 |  | 1151464 | 26772 | SH |  | DFND | 6 | 26772 | 0 | 0 |
| MURPHY USA INC | CMN | 626755102 |  | 29809866 | 106639 | SH |  | DFND | 1 | 106625 | 0 | 14 |
| MURPHY USA INC | CMN | 626755102 |  | 37581078 | 134439 | SH |  | DFND | 2 | 130421 | 0 | 4018 |
| MURPHY USA INC | CMN | 626755102 |  | 266402 | 953 | SH |  | DFND | 6 | 953 | 0 | 0 |
| MUSTANG BIO INC | CMN | 62818Q104 |  | 30731 | 77819 | SH |  | DFND | 1 | 77819 | 0 | 0 |
| MVB FINL CORP | CMN | 553810102 |  | 377863 | 17160 | SH |  | DFND | 1 | 17150 | 0 | 10 |
| MYERS INDS INC | CMN | 628464109 |  | 748328 | 33663 | SH |  | DFND | 1 | 33628 | 0 | 35 |
| MYERS INDS INC | CMN | 628464109 |  | 1293475 | 58186 | SH |  | DFND | 2 | 39587 | 0 | 18599 |
| MYOVANT SCIENCES LTD | CMN | G637AM102 |  | 63305908 | 2348142 | SH |  | DFND | 1 | 2348137 | 0 | 5 |
| MYOVANT SCIENCES LTD | CMN | G637AM102 |  | 1955058 | 72517 | SH |  | DFND | 2 | 72517 | 0 | 0 |
| MYR GROUP INC DEL | CMN | 55405W104 |  | 2039627 | 22153 | SH |  | DFND | 1 | 22143 | 0 | 10 |
| MYR GROUP INC DEL | CMN | 55405W104 |  | 1312826 | 14259 | SH |  | DFND | 2 | 14259 | 0 | 0 |
| MYRIAD GENETICS INC | CMN | 62855J104 |  | 5595506 | 385631 | SH |  | DFND | 1 | 385591 | 0 | 40 |
| MYRIAD GENETICS INC | CMN | 62855J104 |  | 14599744 | 1006185 | SH |  | DFND | 2 | 931294 | 0 | 74891 |
| N-ABLE INC | CMN | 62878D100 |  | 233418 | 22706 | SH |  | DFND | 1 | 22686 | 0 | 20 |
| N-ABLE INC | CMN | 62878D100 |  | 517454 | 50336 | SH |  | DFND | 2 | 50326 | 0 | 10 |
| NABORS ENERGY TRANSITION COR | CMN | 629567108 |  | 2657804 | 258793 | SH |  | DFND | 1 | 258793 | 0 | 0 |
| NABORS INDUSTRIES LTD | CMN | G6359F137 |  | 5812581 | 37532 | SH |  | DFND | 1 | 37527 | 0 | 5 |
| NABORS INDUSTRIES LTD | CMN | G6359F137 |  | 7253801 | 46838 | SH |  | DFND | 2 | 42422 | 0 | 4416 |
| NANO DIMENSION LTD | CMN | 63008G203 |  | 284043 | 123497 | SH |  | DFND | 1 | 123497 | 0 | 0 |
| NANO DIMENSION LTD | CMN | 63008G203 |  | 45998 | 19999 | SH |  | DFND | 2 | 19999 | 0 | 0 |
| NANO DIMENSION LTD | CMN | 63008G203 |  | 69062 | 30027 | SH |  | DFND | 3 | 30027 | 0 | 0 |
| NANO X IMAGING LTD | CMN | M70700105 |  | 484283 | 65621 | SH |  | DFND | 1 | 65621 | 0 | 0 |
| NANO X IMAGING LTD | CMN | M70700105 |  | 117748 | 15955 | SH |  | DFND | 2 | 15955 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | CMN | 63009R109 |  | 1945262 | 244073 | SH |  | DFND | 1 | 244033 | 0 | 40 |
| NANOSTRING TECHNOLOGIES INC | CMN | 63009R109 |  | 1570632 | 197068 | SH |  | DFND | 2 | 177684 | 0 | 19384 |
| NAPCO SEC TECHNOLOGIES INC | CMN | 630402105 |  | 3058222 | 111289 | SH |  | DFND | 1 | 111269 | 0 | 20 |
| NAPCO SEC TECHNOLOGIES INC | CMN | 630402105 |  | 973342 | 35420 | SH |  | DFND | 2 | 23293 | 0 | 12127 |
| NASDAQ INC | CMN | 631103108 |  | 8045480 | 131141 | SH |  | DFND | 1 | 130901 | 0 | 240 |
| NASDAQ INC | CMN | 631103108 |  | 237181207 | 3866034 | SH |  | DFND | 2 | 3264853 | 0 | 601181 |
| NASDAQ INC | CMN | 631103108 |  | 1334547 | 21753 | SH |  | DFND | 6 | 21753 | 0 | 0 |
| NATERA INC | CMN | 632307104 |  | 31361643 | 780723 | SH |  | DFND | 1 | 780713 | 0 | 10 |
| NATERA INC | CNV | 632307AB0 |  | 7100304 | 5582000 | PRN |  | DFND | 1 | 5582000 | 0 | 0 |
| NATERA INC | CMN | 632307104 |  | 5287296 | 131623 | SH |  | DFND | 2 | 113130 | 0 | 18493 |
| NATHANS FAMOUS INC NEW | CMN | 632347100 |  | 208149 | 3097 | SH |  | DFND | 2 | 3097 | 0 | 0 |
| NATIONAL BEVERAGE CORP | CMN | 635017106 |  | 3841517 | 82560 | SH |  | DFND | 1 | 82548 | 0 | 12 |
| NATIONAL BEVERAGE CORP | CMN | 635017106 |  | 2641787 | 56776 | SH |  | DFND | 2 | 56776 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CMN | 633707104 |  | 2765429 | 65734 | SH |  | DFND | 1 | 65714 | 0 | 20 |
| NATIONAL BK HLDGS CORP | CMN | 633707104 |  | 3621049 | 86072 | SH |  | DFND | 2 | 86072 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CMN | 633707104 |  | 425917 | 10124 | SH |  | DFND | 6 | 10124 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | CMN | G6375R107 |  | 1228220 | 176977 | SH |  | DFND | 1 | 176977 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | WTS | G6375R115 |  | 83040 | 207600 | SH |  | DFND | 1 | 207600 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | CMN | G6375R107 |  | 89457 | 12890 | SH |  | DFND | 2 | 12890 | 0 | 0 |
| NATIONAL FUEL GAS CO | CMN | 636180101 |  | 17003583 | 268619 | SH |  | DFND | 1 | 268524 | 0 | 95 |
| NATIONAL FUEL GAS CO | CMN | 636180101 |  | 6004911 | 94864 | SH |  | DFND | 2 | 91214 | 0 | 3650 |
| NATIONAL GRID PLC | CMN | 636274409 |  | 12657428 | 209838 | SH |  | DFND | 1 | 33377 | 0 | 176461 |
| NATIONAL GRID PLC | CMN | 636274409 |  | 62752283 | 1040323 | SH |  | DFND | 2 | 1040255 | 0 | 68 |
| NATIONAL GRID PLC | CMN | 636274409 |  | 14504366 | 240457 | SH |  | DFND | 5 | 0 | 0 | 240457 |
| NATIONAL HEALTH INVS INC | CMN | 63633D104 |  | 6204102 | 118807 | SH |  | DFND | 1 | 118787 | 0 | 20 |
| NATIONAL HEALTH INVS INC | CMN | 63633D104 |  | 3200668 | 61292 | SH |  | DFND | 2 | 61292 | 0 | 0 |
| NATIONAL HEALTH INVS INC | CMN | 63633D104 |  | 224233 | 4294 | SH |  | DFND | 6 | 4294 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | CMN | 635906100 |  | 575127 | 9666 | SH |  | DFND | 1 | 9661 | 0 | 5 |
| NATIONAL HEALTHCARE CORP | CMN | 635906100 |  | 7868637 | 132246 | SH |  | DFND | 2 | 132246 | 0 | 0 |
| NATIONAL INSTRS CORP | CMN | 636518102 |  | 3457272 | 93693 | SH |  | DFND | 1 | 93295 | 0 | 398 |
| NATIONAL INSTRS CORP | CMN | 636518102 |  | 16229063 | 439812 | SH |  | DFND | 2 | 406060 | 0 | 33752 |
| NATIONAL INSTRS CORP | CMN | 636518102 |  | 204500 | 5542 | SH |  | DFND | 6 | 5542 | 0 | 0 |
| NATIONAL PRESTO INDS INC | CMN | 637215104 |  | 2817266 | 41152 | SH |  | DFND | 1 | 41152 | 0 | 0 |
| NATIONAL PRESTO INDS INC | CMN | 637215104 |  | 5685124 | 83043 | SH |  | DFND | 2 | 83043 | 0 | 0 |
| NATIONAL RESH CORP | CMN | 637372202 |  | 246553 | 6610 | SH |  | DFND | 1 | 6571 | 0 | 39 |
| NATIONAL RESH CORP | CMN | 637372202 |  | 828135 | 22202 | SH |  | DFND | 2 | 19706 | 0 | 2496 |
| NATIONAL RETAIL PROPERTIES I | CMN | 637417106 |  | 69188525 | 1511987 | SH |  | DFND | 1 | 1511937 | 0 | 50 |
| NATIONAL RETAIL PROPERTIES I | CMN | 637417106 |  | 15837113 | 346091 | SH |  | DFND | 2 | 324876 | 0 | 21215 |
| NATIONAL STORAGE AFFILIATES | CMN | 637870106 |  | 8071195 | 223455 | SH |  | DFND | 1 | 223450 | 0 | 5 |
| NATIONAL STORAGE AFFILIATES | CMN | 637870106 |  | 72187662 | 1998551 | SH |  | DFND | 2 | 1611567 | 0 | 386984 |
| NATIONAL STORAGE AFFILIATES | CMN | 637870106 |  | 1091438 | 30217 | SH |  | OTR | 62 | 0 | 30217 | 0 |
| NATIONAL VISION HLDGS INC | CMN | 63845R107 |  | 12833358 | 331098 | SH |  | DFND | 1 | 330992 | 0 | 106 |
| NATIONAL VISION HLDGS INC | CMN | 63845R107 |  | 15482643 | 399449 | SH |  | DFND | 2 | 388403 | 0 | 11046 |
| NATIONAL WESTN LIFE GROUP IN | CMN | 638517102 |  | 285215 | 1015 | SH |  | DFND | 1 | 1015 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CMN | 638517102 |  | 3206772 | 11412 | SH |  | DFND | 2 | 11412 | 0 | 0 |
| NATURA  HLDG S A | CMN | 63884N108 |  | 48877 | 11288 | SH |  | DFND | 1 | 11288 | 0 | 0 |
| NATURA  HLDG S A | CMN | 63884N108 |  | 256444 | 59225 | SH |  | DFND | 2 | 59225 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | CMN | 63888U108 |  | 163103 | 17845 | SH |  | DFND | 1 | 17845 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | CMN | 63888U108 |  | 769551 | 84196 | SH |  | DFND | 2 | 84196 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | CMN | 63900P608 |  | 61965538 | 1140540 | SH |  | DFND | 1 | 1140540 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | CMN | 639027101 |  | 121788 | 14638 | SH |  | DFND | 1 | 14638 | 0 | 0 |
| NATWEST GROUP PLC | CMN | 639057207 |  | 167308 | 25899 | SH |  | DFND | 1 | 22759 | 0 | 3140 |
| NATWEST GROUP PLC | CMN | 639057207 |  | 28953307 | 4481936 | SH |  | DFND | 2 | 4481934 | 0 | 2 |
| NAUTICUS ROBOTICS INC | WTS | 63911H116 |  | 5278 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | CMN | 63909J108 |  | 127467 | 70815 | SH |  | DFND | 1 | 70815 | 0 | 0 |
| NAUTILUS INC | CMN | 63910B102 |  | 86942 | 56825 | SH |  | DFND | 1 | 56825 | 0 | 0 |
| NAVIENT CORPORATION | CMN | 63938C108 |  | 5192229 | 315637 | SH |  | DFND | 1 | 315517 | 0 | 120 |
| NAVIENT CORPORATION | CMN | 63938C108 |  | 7544102 | 458608 | SH |  | DFND | 2 | 423184 | 0 | 35424 |
| NAVIGATOR HLDGS LTD | CMN | Y62132108 |  | 619074 | 51762 | SH |  | DFND | 1 | 51762 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | CMN | 63942X106 |  | 221583 | 63129 | SH |  | DFND | 1 | 63129 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | CMN | 63942X106 |  | 42060 | 11983 | SH |  | DFND | 2 | 11983 | 0 | 0 |
| NAYAX LTD | CMN | M7S750159 |  | 725216 | 39392 | SH |  | DFND | 3 | 39392 | 0 | 0 |
| NBT BANCORP INC | CMN | 628778102 |  | 5115614 | 117817 | SH |  | DFND | 1 | 117792 | 0 | 25 |
| NBT BANCORP INC | CMN | 628778102 |  | 16061902 | 369919 | SH |  | DFND | 2 | 346892 | 0 | 23027 |
| NCINO INC | CMN | 63947X101 |  | 5881393 | 222443 | SH |  | DFND | 1 | 222443 | 0 | 0 |
| NCINO INC | CMN | 63947X101 |  | 542734 | 20527 | SH |  | DFND | 2 | 19306 | 0 | 1221 |
| NCINO INC | CMN | 63947X101 |  | 237934 | 8999 | SH |  | DFND | 6 | 8999 | 0 | 0 |
| NCL CORP LTD | CNV | 62886HBD2 |  | 653684 | 963000 | PRN |  | DFND | 1 | 963000 | 0 | 0 |
| NCL CORP LTD | CNV | 62886HAX9 |  | 25212500 | 25000000 | PRN |  | DFND | 1 | 25000000 | 0 | 0 |
| NCR CORP NEW | CMN | 62886E108 |  | 21732299 | 928334 | SH |  | DFND | 1 | 928324 | 0 | 10 |
| NCR CORP NEW | CMN | 62886E108 |  | 40538488 | 1731674 | SH |  | DFND | 2 | 1575169 | 0 | 156505 |
| NEKTAR THERAPEUTICS | CMN | 640268108 |  | 1871031 | 827890 | SH |  | DFND | 1 | 827720 | 0 | 170 |
| NEKTAR THERAPEUTICS | CMN | 640268108 |  | 538551 | 238297 | SH |  | DFND | 2 | 182714 | 0 | 55583 |
| NEKTAR THERAPEUTICS | CMN | 640268108 |  | 40239 | 17805 | SH |  | DFND | 3 | 17805 | 0 | 0 |
| NELNET INC | CMN | 64031N108 |  | 1043262 | 11496 | SH |  | DFND | 1 | 11491 | 0 | 5 |
| NELNET INC | CMN | 64031N108 |  | 4989435 | 54980 | SH |  | DFND | 2 | 51216 | 0 | 3764 |
| NEOGAMES S A | CMN | L6673X107 |  | 647838 | 53145 | SH |  | DFND | 1 | 53125 | 0 | 20 |
| NEOGAMES S A | CMN | L6673X107 |  | 206474 | 16938 | SH |  | DFND | 2 | 16938 | 0 | 0 |
| NEOGEN CORP | CMN | 640491106 |  | 11102198 | 728969 | SH |  | DFND | 1 | 728884 | 0 | 85 |
| NEOGEN CORP | CMN | 640491106 |  | 2718753 | 178513 | SH |  | DFND | 2 | 166723 | 0 | 11790 |
| NEOGENOMICS INC | CNV | 64049MAB6 |  | 8782571 | 13589000 | PRN |  | DFND | 1 | 13589000 | 0 | 0 |
| NEOGENOMICS INC | CMN | 64049M209 |  | 3301544 | 357310 | SH |  | DFND | 1 | 357220 | 0 | 90 |
| NEOGENOMICS INC | CMN | 64049M209 |  | 22367157 | 2420688 | SH |  | DFND | 2 | 2241258 | 0 | 179430 |
| NEPTUNE WELLNESS SOLUTIONS I | CMN | 64079L204 |  | 5798 | 18402 | SH |  | DFND | 1 | 18402 | 0 | 0 |
| NERDWALLET INC | CMN | 64082B102 |  | 167933 | 17493 | SH |  | DFND | 2 | 17493 | 0 | 0 |
| NERDY INC | CMN | 64081V109 |  | 15475901 | 6878178 | SH |  | DFND | 1 | 6878178 | 0 | 0 |
| NERDY INC | CMN | 64081V109 |  | 119531 | 53125 | SH |  | DFND | 2 | 53125 | 0 | 0 |
| NETAPP INC | CMN | 64110D104 |  | 3060651 | 50960 | SH |  | DFND | 1 | 50920 | 0 | 40 |
| NETAPP INC | CMN | 64110D104 |  | 127661279 | 2125562 | SH |  | DFND | 2 | 2090200 | 0 | 35362 |
| NETAPP INC | CMN | 64110D104 |  | 349489 | 5819 | SH |  | DFND | 6 | 5819 | 0 | 0 |
| NETEASE INC | CMN | 64110W102 |  | 31083104 | 427965 | SH |  | DFND | 1 | 427431 | 0 | 534 |
| NETEASE INC | CMN | 64110W102 |  | 12143736 | 167200 | SH | Call | DFND | 1 | 167200 | 0 | 0 |
| NETEASE INC | CMN | 64110W102 |  | 20030781 | 275792 | SH |  | DFND | 2 | 270720 | 0 | 5072 |
| NETEASE INC | CMN | 64110W102 |  | 1115379 | 15357 | SH |  | DFND | 3 | 14628 | 0 | 729 |
| NETFLIX INC | CMN | 64110L106 |  | 126342470 | 428454 | SH |  | DFND | 1 | 427432 | 0 | 1022 |
| NETFLIX INC | CMN | 64110L106 |  | 275417920 | 934000 | SH | Call | DFND | 1 | 934000 | 0 | 0 |
| NETFLIX INC | CMN | 64110L106 |  | 181321712 | 614900 | SH | Put | DFND | 1 | 614900 | 0 | 0 |
| NETFLIX INC | CMN | 64110L106 |  | 484295873 | 1642349 | SH |  | DFND | 2 | 1584446 | 0 | 57903 |
| NETFLIX INC | CMN | 64110L106 |  | 9935509 | 33693 | SH |  | DFND | 3 | 33693 | 0 | 0 |
| NETFLIX INC | CMN | 64110L106 |  | 9583600 | 32500 | SH | Call | DFND | 3 | 32500 | 0 | 0 |
| NETFLIX INC | CMN | 64110L106 |  | 778483 | 2640 | SH |  | DFND | 5 | 2583 | 0 | 57 |
| NETFLIX INC | CMN | 64110L106 |  | 7550108 | 25604 | SH |  | DFND | 6 | 25604 | 0 | 0 |
| NETFLIX INC | CMN | 64110L106 |  | 730123 | 2476 | SH |  | OTR | 62 | 0 | 2476 | 0 |
| NETGEAR INC | CMN | 64111Q104 |  | 1065393 | 58829 | SH |  | DFND | 1 | 58814 | 0 | 15 |
| NETGEAR INC | CMN | 64111Q104 |  | 671446 | 37076 | SH |  | DFND | 2 | 37076 | 0 | 0 |
| NETSCOUT SYS INC | CMN | 64115T104 |  | 1280211 | 39379 | SH |  | DFND | 1 | 39324 | 0 | 55 |
| NETSCOUT SYS INC | CMN | 64115T104 |  | 10129173 | 311571 | SH |  | DFND | 2 | 300865 | 0 | 10706 |
| NETSTREIT CORP | CMN | 64119V303 |  | 11241624 | 613291 | SH |  | DFND | 1 | 613246 | 0 | 45 |
| NETSTREIT CORP | CMN | 64119V303 |  | 856304 | 46716 | SH |  | DFND | 2 | 46716 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 |  | 38051195 | 318580 | SH |  | DFND | 1 | 318492 | 0 | 88 |
| NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 |  | 120541595 | 1009223 | SH |  | DFND | 2 | 940232 | 0 | 68991 |
| NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 |  | 229205 | 1919 | SH |  | DFND | 6 | 1919 | 0 | 0 |
| NEURONETICS INC | CMN | 64131A105 |  | 179410 | 26115 | SH |  | DFND | 1 | 26105 | 0 | 10 |
| NEURONETICS INC | CMN | 64131A105 |  | 136150 | 19818 | SH |  | DFND | 2 | 19818 | 0 | 0 |
| NEVRO CORP | CMN | 64157F103 |  | 4968152 | 125458 | SH |  | DFND | 1 | 125438 | 0 | 20 |
| NEVRO CORP | CMN | 64157F103 |  | 7397874 | 186815 | SH |  | DFND | 2 | 181933 | 0 | 4882 |
| NEW FORTRESS ENERGY INC | CMN | 644393100 |  | 8717989 | 205516 | SH |  | DFND | 1 | 205506 | 0 | 10 |
| NEW FORTRESS ENERGY INC | CMN | 644393100 |  | 11574382 | 272852 | SH |  | DFND | 2 | 248696 | 0 | 24156 |
| NEW FORTRESS ENERGY INC | CMN | 644393100 |  | 232589 | 5483 | SH |  | DFND | 6 | 5483 | 0 | 0 |
| NEW GOLD INC CDA | CMN | 644535106 |  | 1276249 | 1302295 | SH |  | DFND | 1 | 1302295 | 0 | 0 |
| NEW GOLD INC CDA | CMN | 644535106 |  | 496272 | 506400 | SH |  | DFND | 2 | 72300 | 0 | 434100 |
| NEW GOLD INC CDA | CMN | 644535106 |  | 1504725 | 1535434 | SH |  | DFND | 3 | 1535434 | 0 | 0 |
| NEW JERSEY RES CORP | CMN | 646025106 |  | 33691087 | 678982 | SH |  | DFND | 1 | 678912 | 0 | 70 |
| NEW JERSEY RES CORP | CMN | 646025106 |  | 7334938 | 147822 | SH |  | DFND | 2 | 147822 | 0 | 0 |
| NEW MTN FIN CORP | CMN | 647551100 |  | 187393 | 15149 | SH |  | DFND | 1 | 15149 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | CMN | 647581206 |  | 65135197 | 1870626 | SH |  | DFND | 1 | 1870626 | 0 | 0 |
| NEW PAC METALS CORP | CMN | 64782A107 |  | 46350 | 20600 | SH |  | DFND | 2 | 20600 | 0 | 0 |
| NEW PAC METALS CORP | CMN | 64782A107 |  | 25997 | 11554 | SH |  | DFND | 3 | 11554 | 0 | 0 |
| NEW RELIC INC | CMN | 64829B100 |  | 11153673 | 197585 | SH |  | DFND | 1 | 197585 | 0 | 0 |
| NEW RELIC INC | CMN | 64829B100 |  | 3004834 | 53230 | SH |  | DFND | 2 | 39748 | 0 | 13482 |
| NEW VISTA ACQUISITION CORP | WTS | G6529L121 |  | 4213 | 73013 | SH |  | DFND | 1 | 73013 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNT | G6529L113 |  | 111369 | 11033 | SH |  | DFND | 1 | 11033 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | CMN | 649445103 |  | 16266023 | 1891398 | SH |  | DFND | 1 | 1891258 | 0 | 140 |
| NEW YORK CMNTY BANCORP INC | CMN | 649445103 |  | 6597380 | 767137 | SH |  | DFND | 2 | 669786 | 0 | 97351 |
| NEW YORK MTG TR INC | CMN | 649604501 |  | 1058657 | 413538 | SH |  | DFND | 1 | 413383 | 0 | 155 |
| NEW YORK MTG TR INC | CMN | 649604501 |  | 1281275 | 500498 | SH |  | DFND | 2 | 377175 | 0 | 123323 |
| NEW YORK MTG TR INC | CMN | 649604501 |  | 32123 | 12548 | SH |  | DFND | 3 | 12548 | 0 | 0 |
| NEW YORK TIMES CO | CMN | 650111107 |  | 11900972 | 366635 | SH |  | DFND | 1 | 366605 | 0 | 30 |
| NEW YORK TIMES CO | CMN | 650111107 |  | 43865086 | 1351358 | SH |  | DFND | 2 | 1324461 | 0 | 26897 |
| NEW YORK TIMES CO | CMN | 650111107 |  | 225662 | 6952 | SH |  | DFND | 6 | 6952 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | CMN | 65101L104 |  | 763072 | 76231 | SH |  | DFND | 1 | 76231 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | WTS | G6448C129 |  | 3194 | 304217 | SH |  | DFND | 1 | 304217 | 0 | 0 |
| NEWEGG COMMERCE INC | CMN | G6483G100 |  | 26921 | 20550 | SH |  | DFND | 1 | 20550 | 0 | 0 |
| NEWELL BRANDS INC | CMN | 651229106 |  | 947847 | 72465 | SH |  | DFND | 1 | 72425 | 0 | 40 |
| NEWELL BRANDS INC | CMN | 651229106 |  | 6427891 | 491429 | SH |  | DFND | 2 | 480065 | 0 | 11364 |
| NEWHOLD INVESTMENT CORP II | CMN | 651450108 |  | 212104 | 21317 | SH |  | DFND | 1 | 21317 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | WTS | 651450116 |  | 29224 | 162356 | SH |  | DFND | 1 | 162356 | 0 | 0 |
| NEWMARK GROUP INC | CMN | 65158N102 |  | 1367309 | 171557 | SH |  | DFND | 1 | 171472 | 0 | 85 |
| NEWMARK GROUP INC | CMN | 65158N102 |  | 4162946 | 522327 | SH |  | DFND | 2 | 522327 | 0 | 0 |
| NEWMARKET CORP | CMN | 651587107 |  | 2138259 | 6873 | SH |  | DFND | 1 | 6873 | 0 | 0 |
| NEWMARKET CORP | CMN | 651587107 |  | 4361455 | 14019 | SH |  | DFND | 2 | 12074 | 0 | 1945 |
| NEWMONT CORP | CMN | 651639106 |  | 6289143 | 133245 | SH |  | DFND | 1 | 131751 | 0 | 1494 |
| NEWMONT CORP | CMN | 651639106 |  | 11941600 | 253000 | SH | Call | DFND | 1 | 253000 | 0 | 0 |
| NEWMONT CORP | CMN | 651639106 |  | 3761840 | 79700 | SH | Put | DFND | 1 | 79700 | 0 | 0 |
| NEWMONT CORP | CMN | 651639106 |  | 81653391 | 1729945 | SH |  | DFND | 2 | 1696022 | 0 | 33922 |
| NEWMONT CORP | CMN | 651639106 |  | 2492254 | 52802 | SH |  | DFND | 3 | 52802 | 0 | 0 |
| NEWMONT CORP | CMN | 651639106 |  | 1543015 | 32691 | SH |  | DFND | 6 | 32691 | 0 | 0 |
| NEWMONT CORP | CMN | 651639106 |  | 359947 | 7626 | SH |  | OTR | 62 | 0 | 7626 | 0 |
| NEWPARK RES INC | CMN | 651718504 |  | 388116 | 93522 | SH |  | DFND | 1 | 93457 | 0 | 65 |
| NEWPARK RES INC | CMN | 651718504 |  | 325360 | 78400 | SH |  | DFND | 2 | 78400 | 0 | 0 |
| NEWS CORP NEW | CMN | 65249B109 |  | 343817 | 18891 | SH |  | DFND | 1 | 18626 | 0 | 265 |
| NEWS CORP NEW | CMN | 65249B208 |  | 7061391 | 382939 | SH |  | DFND | 2 | 353560 | 0 | 29379 |
| NEWS CORP NEW | CMN | 65249B109 |  | 145643275 | 8002378 | SH |  | DFND | 2 | 5616598 | 0 | 2385780 |
| NEWS CORP NEW | CMN | 65249B109 |  | 445700 | 24489 | SH |  | DFND | 6 | 24489 | 0 | 0 |
| NEWS CORP NEW | CMN | 65249B109 |  | 1950003 | 107143 | SH |  | OTR | 62 | 0 | 107143 | 0 |
| NEXA RES S A | CMN | L67359106 |  | 82840 | 13738 | SH |  | DFND | 1 | 13738 | 0 | 0 |
| NEXGEN ENERGY LTD | CMN | 65340P106 |  | 8472991 | 1912639 | SH |  | DFND | 1 | 1912639 | 0 | 0 |
| NEXGEN ENERGY LTD | CMN | 65340P106 |  | 135562 | 30601 | SH |  | DFND | 2 | 30600 | 0 | 1 |
| NEXIMMUNE INC | CMN | 65344D109 |  | 225097 | 925945 | SH |  | DFND | 1 | 925945 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | CMN | 65342V101 |  | 3855502 | 242637 | SH |  | DFND | 2 | 242637 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | CMN | 65341D102 |  | 11560696 | 265641 | SH |  | DFND | 1 | 265611 | 0 | 30 |
| NEXPOINT RESIDENTIAL TR INC | CMN | 65341D102 |  | 18041869 | 414565 | SH |  | DFND | 2 | 414455 | 0 | 110 |
| NEXSTAR MEDIA GROUP INC | CMN | 65336K103 |  | 7880726 | 45025 | SH |  | DFND | 1 | 44776 | 0 | 249 |
| NEXSTAR MEDIA GROUP INC | CMN | 65336K103 |  | 53550780 | 305952 | SH |  | DFND | 2 | 284001 | 0 | 21951 |
| NEXSTAR MEDIA GROUP INC | CMN | 65336K103 |  | 288099 | 1646 | SH |  | DFND | 6 | 1646 | 0 | 0 |
| NEXTCURE INC | CMN | 65343E108 |  | 436739 | 309744 | SH |  | DFND | 1 | 309744 | 0 | 0 |
| NEXTDECADE CORP | CMN | 65342K105 |  | 1078985 | 218418 | SH |  | DFND | 1 | 218403 | 0 | 15 |
| NEXTDECADE CORP | CMN | 65342K105 |  | 3697793 | 748541 | SH |  | DFND | 2 | 748541 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | CMN | 65345M108 |  | 2372980 | 1151932 | SH |  | DFND | 1 | 1151907 | 0 | 25 |
| NEXTDOOR HOLDINGS INC | CMN | 65345M108 |  | 115813 | 56220 | SH |  | DFND | 2 | 56220 | 0 | 0 |
| NEXTERA ENERGY INC | CMN | 65339F101 |  | 85841010 | 1026806 | SH |  | DFND | 1 | 322665 | 0 | 704141 |
| NEXTERA ENERGY INC | CMN | 65339F101 |  | 91617240 | 1095900 | SH | Call | DFND | 1 | 1095900 | 0 | 0 |
| NEXTERA ENERGY INC | CMN | 65339F101 |  | 138424880 | 1655800 | SH | Put | DFND | 1 | 1655800 | 0 | 0 |
| NEXTERA ENERGY INC | CMN | 65339F101 |  | 856060663 | 10239960 | SH |  | DFND | 2 | 10025173 | 0 | 214787 |
| NEXTERA ENERGY INC | CMN | 65339F101 |  | 2153034 | 25754 | SH |  | DFND | 3 | 19864 | 0 | 5890 |
| NEXTERA ENERGY INC | CMN | 65339F101 |  | 2257200 | 27000 | SH | Call | DFND | 3 | 27000 | 0 | 0 |
| NEXTERA ENERGY INC | CMN | 65339F101 |  | 979207 | 11713 | SH |  | DFND | 4 | 0 | 11713 | 0 |
| NEXTERA ENERGY INC | CMN | 65339F101 |  | 85492114 | 1022633 | SH |  | DFND | 5 | 28386 | 0 | 994247 |
| NEXTERA ENERGY INC | CMN | 65339F101 |  | 12586565 | 150557 | SH |  | DFND | 6 | 150557 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | CMN | 65341B106 |  | 144469718 | 2061203 | SH |  | DFND | 1 | 2034496 | 0 | 26707 |
| NEXTERA ENERGY PARTNERS LP | CMN | 65341B106 |  | 6245019 | 89100 | SH | Call | DFND | 1 | 89100 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | CMN | 65341B106 |  | 1198539 | 17100 | SH | Put | DFND | 1 | 17100 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | CMN | 65341B106 |  | 52043788 | 742528 | SH |  | DFND | 2 | 719927 | 0 | 22601 |
| NEXTERA ENERGY PARTNERS LP | CMN | 65341B106 |  | 746949 | 10657 | SH |  | DFND | 3 | 748 | 0 | 9909 |
| NEXTERA ENERGY PARTNERS LP | CMN | 65341B106 |  | 690316 | 9849 | SH |  | DFND | 4 | 0 | 9849 | 0 |
| NEXTERS INC | CMN | G6529J100 |  | 188874 | 29604 | SH |  | DFND | 1 | 29604 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | CMN | 65343C102 |  | 2919370 | 155451 | SH |  | DFND | 1 | 155401 | 0 | 50 |
| NEXTGEN HEALTHCARE INC | CMN | 65343C102 |  | 984297 | 52412 | SH |  | DFND | 2 | 52412 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | CMN | 65290C105 |  | 9725331 | 1052525 | SH |  | DFND | 1 | 1052045 | 0 | 480 |
| NEXTIER OILFIELD SOLUTIONS | CMN | 65290C105 |  | 33379334 | 3612482 | SH |  | DFND | 2 | 3354294 | 0 | 258188 |
| NEXTNAV INC | CMN | 65345N106 |  | 48664 | 16609 | SH |  | DFND | 1 | 16609 | 0 | 0 |
| NEXTNAV INC | CMN | 65345N106 |  | 51268 | 17498 | SH |  | DFND | 2 | 17498 | 0 | 0 |
| NGL ENERGY PARTNERS LP | CMN | 62913M107 |  | 565788 | 467593 | SH |  | DFND | 1 | 467593 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | CMN | 62921N105 |  | 1625531 | 323811 | SH |  | DFND | 1 | 323346 | 0 | 465 |
| NGM BIOPHARMACEUTICALS INC | CMN | 62921N105 |  | 280352 | 55847 | SH |  | DFND | 2 | 38486 | 0 | 17361 |
| NI HLDGS INC | CMN | 65342T106 |  | 272844 | 20561 | SH |  | DFND | 1 | 20561 | 0 | 0 |
| NICE LTD | CMN | 653656108 |  | 3456785 | 17976 | SH |  | DFND | 1 | 17973 | 0 | 3 |
| NICE LTD | CMN | 653656108 |  | 11809825 | 61414 | SH |  | DFND | 2 | 61393 | 0 | 21 |
| NICE LTD | CMN | 653656AB4 |  | 27332500 | 290000 | SH |  | DFND | 2 | 0 | 0 | 290000 |
| NICOLET BANKSHARES INC | CMN | 65406E102 |  | 257801 | 3231 | SH |  | DFND | 1 | 3231 | 0 | 0 |
| NICOLET BANKSHARES INC | CMN | 65406E102 |  | 2937948 | 36821 | SH |  | DFND | 2 | 35569 | 0 | 1252 |
| NIGHTHAWK BIOSCIENCES INC | CMN | 42237K409 |  | 11318 | 14058 | SH |  | DFND | 1 | 14058 | 0 | 0 |
| NIKE INC | CMN | 654106103 |  | 108309027 | 925639 | SH |  | DFND | 1 | 264766 | 0 | 660873 |
| NIKE INC | CMN | 654106103 |  | 58996442 | 504200 | SH | Call | DFND | 1 | 504200 | 0 | 0 |
| NIKE INC | CMN | 654106103 |  | 75377842 | 644200 | SH | Put | DFND | 1 | 644200 | 0 | 0 |
| NIKE INC | CMN | 654106103 |  | 981354273 | 8386927 | SH |  | DFND | 2 | 7415398 | 0 | 971529 |
| NIKE INC | CMN | 654106103 |  | 97203951 | 830732 | SH |  | DFND | 3 | 20599 | 0 | 810133 |
| NIKE INC | CMN | 654106103 |  | 1755150 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| NIKE INC | CMN | 654106103 |  | 1755150 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| NIKE INC | CMN | 654106103 |  | 14685106 | 125503 | SH |  | DFND | 4 | 0 | 125503 | 0 |
| NIKE INC | CMN | 654106103 |  | 41863320 | 357776 | SH |  | DFND | 5 | 16496 | 0 | 341280 |
| NIKE INC | CMN | 654106103 |  | 9975220 | 85251 | SH |  | DFND | 6 | 85251 | 0 | 0 |
| NIKE INC | CMN | 654106103 |  | 821176 | 7018 | SH |  | OTR | 62 | 0 | 7018 | 0 |
| NIKOLA CORP | CMN | 654110105 |  | 2623156 | 1214424 | SH |  | DFND | 1 | 1214244 | 0 | 180 |
| NIKOLA CORP | CMN | 654110105 |  | 477617 | 221119 | SH |  | DFND | 2 | 221119 | 0 | 0 |
| NINE ENERGY SERVICE INC | CMN | 65441V101 |  | 271217 | 18666 | SH |  | DFND | 1 | 18666 | 0 | 0 |
| NIO INC | CMN | 62914V106 |  | 133750256 | 13717975 | SH |  | DFND | 1 | 12750575 | 0 | 967400 |
| NIO INC | CMN | 62914V106 |  | 85289100 | 8747600 | SH | Call | DFND | 1 | 8747600 | 0 | 0 |
| NIO INC | CMN | 62914V106 |  | 1950000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| NIO INC | CMN | 62914VAF3 |  | 1146412800 | 15310000 | SH |  | DFND | 2 | 13810000 | 0 | 1500000 |
| NIO INC | CMN | 62914VAE6 |  | 593300000 | 6800000 | SH |  | DFND | 2 | 5800000 | 0 | 1000000 |
| NIO INC | CNV | 62914VAF3 |  | 748800 | 1000000 | PRN |  | DFND | 3 | 1000000 | 0 | 0 |
| NIO INC | CMN | 62914V106 |  | 880484 | 90306 | SH |  | DFND | 3 | 90306 | 0 | 0 |
| NIO INC | CNV | 62914VAE6 |  | 43625 | 50000 | PRN |  | OTR | 62 | 0 | 50000 | 0 |
| NIO INC | CNV | 62914VAF3 |  | 89856 | 120000 | PRN |  | OTR | 62 | 0 | 120000 | 0 |
| NISOURCE INC | CMN | 65473P105 |  | 29077066 | 1060433 | SH |  | DFND | 1 | 1055425 | 0 | 5008 |
| NISOURCE INC | CMN | 65473P105 |  | 21748786 | 793172 | SH |  | DFND | 2 | 759519 | 0 | 33653 |
| NISOURCE INC | CMN | 65473P105 |  | 215987 | 7877 | SH |  | DFND | 6 | 7877 | 0 | 0 |
| NIU TECHNOLOGIES | CMN | 65481N100 |  | 255862 | 48922 | SH |  | DFND | 1 | 48922 | 0 | 0 |
| NKARTA INC | CMN | 65487U108 |  | 471802 | 78765 | SH |  | DFND | 1 | 78745 | 0 | 20 |
| NKARTA INC | CMN | 65487U108 |  | 117715 | 19652 | SH |  | DFND | 2 | 19652 | 0 | 0 |
| NLIGHT INC | CMN | 65487K100 |  | 941894 | 92889 | SH |  | DFND | 1 | 92844 | 0 | 45 |
| NLIGHT INC | CMN | 65487K100 |  | 411775 | 40609 | SH |  | DFND | 2 | 40609 | 0 | 0 |
| NMI HLDGS INC | CMN | 629209305 |  | 2607129 | 124743 | SH |  | DFND | 1 | 124405 | 0 | 338 |
| NMI HLDGS INC | CMN | 629209305 |  | 24335981 | 1164401 | SH |  | DFND | 2 | 1079221 | 0 | 85180 |
| NOBLE CORP PLC | CMN | G65431127 |  | 6695976 | 177565 | SH |  | DFND | 1 | 177520 | 0 | 45 |
| NOBLE CORP PLC | CMN | G65431127 |  | 17740368 | 470442 | SH |  | DFND | 2 | 462460 | 0 | 7982 |
| NOBLE CORP PLC | CMN | G65431127 |  | 8775947 | 232722 | SH |  | DFND | 3 | 232722 | 0 | 0 |
| NOBLE CORP PLC | CMN | G65431127 |  | 369030 | 9786 | SH |  | DFND | 6 | 9786 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | WTS | G6546R119 |  | 2464 | 49184 | SH |  | DFND | 1 | 49184 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CMN | G6546R101 |  | 2633009 | 260694 | SH |  | DFND | 1 | 260694 | 0 | 0 |
| NOKIA CORP | CMN | 654902204 |  | 2571817 | 554271 | SH |  | DFND | 1 | 403966 | 0 | 150305 |
| NOKIA CORP | CMN | 654902204 |  | 17166683 | 3699716 | SH |  | DFND | 2 | 3699715 | 0 | 1 |
| NOMAD FOODS LTD | CMN | G6564A105 |  | 1741016 | 100987 | SH |  | DFND | 1 | 100934 | 0 | 53 |
| NOMAD FOODS LTD | CMN | G6564A105 |  | 207949 | 12062 | SH |  | DFND | 2 | 12062 | 0 | 0 |
| NOMURA HLDGS INC | CMN | 65535H208 |  | 954439 | 254517 | SH |  | DFND | 1 | 253472 | 0 | 1045 |
| NOMURA HLDGS INC | CMN | 65535H208 |  | 8238630 | 2196968 | SH |  | DFND | 2 | 2196968 | 0 | 0 |
| NOODLES  CO | CMN | 65540B105 |  | 285079 | 51927 | SH |  | DFND | 1 | 51927 | 0 | 0 |
| NOODLES  CO | CMN | 65540B105 |  | 414599 | 75519 | SH |  | DFND | 2 | 75519 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | CMN | G65773106 |  | 3846426 | 1257002 | SH |  | DFND | 1 | 1256992 | 0 | 10 |
| NORDIC AMERICAN TANKERS LIMI | CMN | G65773106 |  | 2198931 | 718605 | SH |  | DFND | 2 | 718605 | 0 | 0 |
| NORDSON CORP | CMN | 655663102 |  | 1997323 | 8402 | SH |  | DFND | 1 | 8396 | 0 | 6 |
| NORDSON CORP | CMN | 655663102 |  | 206561665 | 868928 | SH |  | DFND | 2 | 658295 | 0 | 210633 |
| NORDSTROM INC | CMN | 655664100 |  | 15483974 | 959354 | SH |  | DFND | 1 | 959339 | 0 | 15 |
| NORDSTROM INC | CMN | 655664100 |  | 5629632 | 348800 | SH | Put | DFND | 1 | 348800 | 0 | 0 |
| NORDSTROM INC | CMN | 655664100 |  | 2337498 | 144826 | SH |  | DFND | 2 | 116196 | 0 | 28630 |
| NORFOLK SOUTHN CORP | CMN | 655844108 |  | 72477923 | 294124 | SH |  | DFND | 1 | 4467 | 0 | 289657 |
| NORFOLK SOUTHN CORP | CMN | 655844108 |  | 1453878 | 5900 | SH | Call | DFND | 1 | 5900 | 0 | 0 |
| NORFOLK SOUTHN CORP | CMN | 655844108 |  | 1453878 | 5900 | SH | Put | DFND | 1 | 5900 | 0 | 0 |
| NORFOLK SOUTHN CORP | CMN | 655844108 |  | 235353429 | 955091 | SH |  | DFND | 2 | 919309 | 0 | 35782 |
| NORFOLK SOUTHN CORP | CMN | 655844108 |  | 457848 | 1858 | SH |  | DFND | 4 | 0 | 1858 | 0 |
| NORFOLK SOUTHN CORP | CMN | 655844108 |  | 59605795 | 241887 | SH |  | DFND | 5 | 1139 | 0 | 240748 |
| NORFOLK SOUTHN CORP | CMN | 655844108 |  | 2980450 | 12095 | SH |  | DFND | 6 | 12095 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | CMN | 656811106 |  | 1477853 | 110535 | SH |  | DFND | 3 | 110535 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CMN | G66139109 |  | 1422952 | 140747 | SH |  | DFND | 1 | 140747 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | CMN | 66405S100 |  | 208816 | 4960 | SH |  | DFND | 1 | 4960 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | CMN | 66405S100 |  | 3942160 | 93638 | SH |  | DFND | 2 | 93638 | 0 | 0 |
| NORTHERN LTS FD TR IV | CMN | 66538H534 |  | 850745 | 28415 | SH |  | DFND | 1 | 0 | 0 | 28415 |
| NORTHERN LTS FD TR IV | CMN | 66538H252 |  | 236678 | 9978 | SH |  | DFND | 1 | 9978 | 0 | 0 |
| NORTHERN LTS FD TR IV | CMN | 66538H641 |  | 831458 | 27614 | SH |  | DFND | 1 | 27614 | 0 | 0 |
| NORTHERN LTS FD TR IV | CMN | 66538H591 |  | 812495 | 20946 | SH |  | DFND | 1 | 20946 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | CMN | 665531307 |  | 6847957 | 222192 | SH |  | DFND | 1 | 222162 | 0 | 30 |
| NORTHERN OIL AND GAS INC MN | CMN | 665531307 |  | 1228115 | 39848 | SH |  | DFND | 2 | 39848 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | WTS | 66575B119 |  | 577 | 24766 | SH |  | DFND | 1 | 24766 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | CMN | 66575B101 |  | 333660 | 33200 | SH |  | DFND | 1 | 33200 | 0 | 0 |
| NORTHERN TR CORP | CMN | 665859104 |  | 28142124 | 318026 | SH |  | DFND | 1 | 33564 | 0 | 284462 |
| NORTHERN TR CORP | CMN | 665859104 |  | 240175488 | 2714154 | SH |  | DFND | 2 | 2323090 | 0 | 391064 |
| NORTHERN TR CORP | CMN | 665859104 |  | 109023928 | 1232048 | SH |  | DFND | 3 | 83 | 0 | 1231965 |
| NORTHERN TR CORP | CMN | 665859104 |  | 15468583 | 174806 | SH |  | DFND | 4 | 0 | 174806 | 0 |
| NORTHERN TR CORP | CMN | 665859104 |  | 702257 | 7936 | SH |  | DFND | 6 | 7936 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | CMN | 66611T108 |  | 590331 | 37529 | SH |  | DFND | 1 | 37489 | 0 | 40 |
| NORTHFIELD BANCORP INC DEL | CMN | 66611T108 |  | 1058330 | 67281 | SH |  | DFND | 2 | 67281 | 0 | 0 |
| NORTHRIM BANCORP INC | CMN | 666762109 |  | 831811 | 15243 | SH |  | DFND | 1 | 15243 | 0 | 0 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 |  | 7457977 | 13669 | SH |  | DFND | 1 | 10212 | 0 | 3457 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 |  | 1309464 | 2400 | SH | Put | DFND | 1 | 2400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 |  | 306409464 | 561591 | SH |  | DFND | 2 | 555393 | 0 | 6197 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 |  | 4327779 | 7932 | SH |  | DFND | 6 | 7932 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | CMN | 667340103 |  | 28046103 | 2006159 | SH |  | DFND | 1 | 2006129 | 0 | 30 |
| NORTHWEST BANCSHARES INC MD | CMN | 667340103 |  | 2398352 | 171556 | SH |  | DFND | 2 | 171481 | 0 | 75 |
| NORTHWEST NAT HLDG CO | CMN | 66765N105 |  | 1160149 | 24378 | SH |  | DFND | 1 | 24348 | 0 | 30 |
| NORTHWEST NAT HLDG CO | CMN | 66765N105 |  | 2476108 | 52030 | SH |  | DFND | 2 | 39416 | 0 | 12614 |
| NORTHWEST PIPE CO | CMN | 667746101 |  | 254839 | 7562 | SH |  | DFND | 1 | 7562 | 0 | 0 |
| NORTHWEST PIPE CO | CMN | 667746101 |  | 747533 | 22182 | SH |  | DFND | 2 | 22182 | 0 | 0 |
| NORTHWESTERN CORP | CMN | 668074305 |  | 7745354 | 130525 | SH |  | DFND | 1 | 130520 | 0 | 5 |
| NORTHWESTERN CORP | CMN | 668074305 |  | 6917917 | 116581 | SH |  | DFND | 2 | 116581 | 0 | 0 |
| NORTHWESTERN CORP | CMN | 668074305 |  | 411167 | 6929 | SH |  | DFND | 6 | 6929 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | CMN | G66721104 |  | 3347225 | 273466 | SH |  | DFND | 1 | 272451 | 0 | 1015 |
| NORWEGIAN CRUISE LINE HLDG L | CMN | G66721104 |  | 572832 | 46800 | SH | Call | DFND | 1 | 46800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | CMN | G66721104 |  | 370872 | 30300 | SH | Put | DFND | 1 | 30300 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | CMN | G66721104 |  | 12814374 | 1046926 | SH |  | DFND | 2 | 1041883 | 0 | 5043 |
| NORWEGIAN CRUISE LINE HLDG L | CMN | G66721104 |  | 224524 | 18344 | SH |  | DFND | 3 | 18344 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | CMN | G66721104 |  | 182609 | 14919 | SH |  | DFND | 6 | 14919 | 0 | 0 |
| NOV INC | CMN | 62955J103 |  | 20569276 | 984647 | SH |  | DFND | 1 | 984126 | 0 | 521 |
| NOV INC | CMN | 62955J103 |  | 10733564 | 513813 | SH |  | DFND | 2 | 445669 | 0 | 68144 |
| NOVA LTD | CMN | M7516K103 |  | 2820492 | 34531 | SH |  | DFND | 1 | 34531 | 0 | 0 |
| NOVA LTD | CMN | M7516K103 |  | 5228337 | 64010 | SH |  | DFND | 2 | 51590 | 0 | 12420 |
| NOVA LTD | CMN | M7516K103 |  | 725155 | 8878 | SH |  | DFND | 3 | 8878 | 0 | 0 |
| NOVAGOLD RES INC | CMN | 66987E206 |  | 2340781 | 391435 | SH |  | DFND | 1 | 391435 | 0 | 0 |
| NOVAGOLD RES INC | CMN | 66987E206 |  | 769357 | 128655 | SH |  | DFND | 2 | 128655 | 0 | 0 |
| NOVAGOLD RES INC | CMN | 66987E206 |  | 646522 | 108114 | SH |  | DFND | 3 | 108114 | 0 | 0 |
| NOVANTA INC | CMN | 67000B104 |  | 15606028 | 114860 | SH |  | DFND | 1 | 114847 | 0 | 13 |
| NOVANTA INC | CMN | 67000B104 |  | 32799151 | 241401 | SH |  | DFND | 2 | 234198 | 0 | 7203 |
| NOVANTA INC | CMN | 67000B104 |  | 434784 | 3200 | SH |  | DFND | 6 | 3200 | 0 | 0 |
| NOVARTIS AG | CMN | 66987V109 |  | 16031676 | 176716 | SH |  | DFND | 1 | 11631 | 0 | 165085 |
| NOVARTIS AG | CMN | 66987V109 |  | 138904557 | 1531135 | SH |  | DFND | 2 | 1531037 | 0 | 98 |
| NOVARTIS AG | CMN | 66987V109 |  | 15300109 | 168652 | SH |  | DFND | 5 | 286 | 0 | 168366 |
| NOVAVAX INC | CMN | 670002401 |  | 12955154 | 1260229 | SH |  | DFND | 1 | 1260219 | 0 | 10 |
| NOVAVAX INC | CMN | 670002401 |  | 515028 | 50100 | SH | Put | DFND | 1 | 50100 | 0 | 0 |
| NOVAVAX INC | CMN | 670002401 |  | 654034 | 63622 | SH |  | DFND | 2 | 52067 | 0 | 11555 |
| NOVO-NORDISK A S | CMN | 670100205 |  | 35595549 | 263008 | SH |  | DFND | 1 | 111999 | 0 | 151009 |
| NOVO-NORDISK A S | CMN | 670100205 |  | 204171457 | 1508582 | SH |  | DFND | 2 | 1506918 | 0 | 1664 |
| NOVO-NORDISK A S | CMN | 670100205 |  | 18020798 | 133152 | SH |  | DFND | 5 | 201 | 0 | 132951 |
| NOVOCURE LTD | CMN | G6674U108 |  | 8813223 | 120153 | SH |  | DFND | 1 | 120118 | 0 | 35 |
| NOVOCURE LTD | CMN | G6674U108 |  | 11184408 | 152480 | SH |  | DFND | 2 | 149593 | 0 | 2887 |
| NOW INC | CMN | 67011P100 |  | 1061072 | 83549 | SH |  | DFND | 1 | 83345 | 0 | 204 |
| NOW INC | CMN | 67011P100 |  | 14036370 | 1105226 | SH |  | DFND | 2 | 1090522 | 0 | 14704 |
| NRG ENERGY INC | CNV | 629377CG5 |  | 20363100 | 20600000 | PRN |  | DFND | 1 | 20600000 | 0 | 0 |
| NRG ENERGY INC | CMN | 629377508 |  | 11806730 | 371047 | SH |  | DFND | 1 | 234219 | 0 | 136828 |
| NRG ENERGY INC | CMN | 629377CG5 |  | 3112094550 | 31483000 | SH |  | DFND | 2 | 0 | 0 | 31483000 |
| NRG ENERGY INC | CMN | 629377508 |  | 49894778 | 1568032 | SH |  | DFND | 2 | 1459059 | 0 | 108973 |
| NU HLDGS LTD | CMN | G6683N103 |  | 8433760 | 2072177 | SH |  | DFND | 1 | 2072177 | 0 | 0 |
| NU HLDGS LTD | CMN | G6683N103 |  | 341151 | 83821 | SH |  | DFND | 2 | 77900 | 0 | 5921 |
| NU HLDGS LTD | CMN | G6683N103 |  | 257883 | 63362 | SH |  | DFND | 3 | 63362 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CMN | 67018T105 |  | 19819764 | 470108 | SH |  | DFND | 1 | 470078 | 0 | 30 |
| NU SKIN ENTERPRISES INC | CMN | 67018T105 |  | 5273246 | 125077 | SH |  | DFND | 2 | 120438 | 0 | 4639 |
| NUCOR CORP | CMN | 670346105 |  | 1427421 | 10829 | SH |  | DFND | 1 | 10221 | 0 | 608 |
| NUCOR CORP | CMN | 670346105 |  | 3796128 | 28800 | SH | Put | DFND | 1 | 28800 | 0 | 0 |
| NUCOR CORP | CMN | 670346105 |  | 235908305 | 1789760 | SH |  | DFND | 2 | 1720082 | 0 | 69678 |
| NUCOR CORP | CMN | 670346105 |  | 251889 | 1911 | SH |  | DFND | 3 | 1911 | 0 | 0 |
| NUCOR CORP | CMN | 670346105 |  | 1725129 | 13088 | SH |  | DFND | 6 | 13088 | 0 | 0 |
| NUCOR CORP | CMN | 670346105 |  | 325043 | 2466 | SH |  | OTR | 62 | 0 | 2466 | 0 |
| NURIX THERAPEUTICS INC | CMN | 67080M103 |  | 3316267 | 302028 | SH |  | DFND | 1 | 302013 | 0 | 15 |
| NURIX THERAPEUTICS INC | CMN | 67080M103 |  | 3509428 | 319620 | SH |  | DFND | 2 | 319620 | 0 | 0 |
| NUSCALE PWR CORP | CMN | 67079K100 |  | 723330 | 70500 | SH | Call | DFND | 1 | 70500 | 0 | 0 |
| NUSCALE PWR CORP | CMN | 67079K100 |  | 153356 | 14947 | SH |  | DFND | 2 | 14947 | 0 | 0 |
| NUSHARES ETF TR | CMN | 67092P862 |  | 674075 | 20921 | SH |  | DFND | 1 | 20921 | 0 | 0 |
| NUSHARES ETF TR | CMN | 67092P201 |  | 3028638 | 61948 | SH |  | DFND | 1 | 0 | 0 | 61948 |
| NUSHARES ETF TR | CMN | 67092P409 |  | 702346 | 19953 | SH |  | DFND | 1 | 0 | 0 | 19953 |
| NUSHARES ETF TR | CMN | 67092P706 |  | 209313 | 7365 | SH |  | DFND | 1 | 7365 | 0 | 0 |
| NUSTAR ENERGY LP | CMN | 67058H102 |  | 4989392 | 311837 | SH |  | DFND | 1 | 311837 | 0 | 0 |
| NUSTAR ENERGY LP | CMN | 67058H102 |  | 22914688 | 1432168 | SH |  | DFND | 2 | 1432168 | 0 | 0 |
| NUTANIX INC | CMN | 67059N108 |  | 13475561 | 517296 | SH |  | DFND | 1 | 517286 | 0 | 10 |
| NUTANIX INC | CMN | 67059N108 |  | 260500 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| NUTANIX INC | CMN | 67059N108 |  | 4581153 | 175860 | SH |  | DFND | 2 | 121700 | 0 | 54160 |
| NUTEX HEALTH INC | CMN | 67079U108 |  | 78031 | 41069 | SH |  | DFND | 1 | 41069 | 0 | 0 |
| NUTEX HEALTH INC | CMN | 67079U108 |  | 131045 | 68971 | SH |  | DFND | 2 | 68971 | 0 | 0 |
| NUTRIEN LTD | CMN | 67077M108 |  | 27504632 | 376621 | SH |  | DFND | 1 | 373110 | 0 | 3511 |
| NUTRIEN LTD | CMN | 67077M108 |  | 46942313 | 642781 | SH |  | DFND | 2 | 607284 | 0 | 35497 |
| NUTRIEN LTD | CMN | 67077M108 |  | 298035 | 4081 | SH |  | DFND | 3 | 4081 | 0 | 0 |
| NUTRIEN LTD | CMN | 67077M108 |  | 458994 | 6285 | SH |  | DFND | 6 | 6285 | 0 | 0 |
| NUVALENT INC | CMN | 670703107 |  | 3125530 | 104954 | SH |  | DFND | 1 | 104944 | 0 | 10 |
| NUVALENT INC | CMN | 670703107 |  | 890124 | 29890 | SH |  | DFND | 2 | 29890 | 0 | 0 |
| NUVASIVE INC | CMN | 670704105 |  | 4903295 | 118897 | SH |  | DFND | 1 | 117892 | 0 | 1005 |
| NUVASIVE INC | CMN | 670704105 |  | 25824488 | 626200 | SH |  | DFND | 2 | 591044 | 0 | 35156 |
| NUVATION BIO INC | CMN | 67080N101 |  | 259799 | 135312 | SH |  | DFND | 1 | 135267 | 0 | 45 |
| NUVATION BIO INC | CMN | 67080N101 |  | 203209 | 105838 | SH |  | DFND | 2 | 105838 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | CMN | 67073D102 |  | 396389 | 77876 | SH |  | DFND | 1 | 77876 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | CMN | 67073D102 |  | 979021 | 192342 | SH |  | DFND | 2 | 192342 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | CMN | 67079X102 |  | 232725 | 23413 | SH |  | DFND | 1 | 23413 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | CMN | 67072T108 |  | 3999180 | 504947 | SH |  | DFND | 2 | 504947 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | CMN | 6706EN100 |  | 3378528 | 432590 | SH |  | DFND | 2 | 432590 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | CMN | 670656107 |  | 198387 | 19336 | SH |  | DFND | 1 | 19336 | 0 | 0 |
| NUVEI CORPORATION | CMN | 67079A102 |  | 1464759 | 57645 | SH |  | DFND | 1 | 57645 | 0 | 0 |
| NUVVE HOLDING CORP | CMN | 67079Y100 |  | 495248 | 739176 | SH |  | DFND | 2 | 728832 | 0 | 10344 |
| NV5 GLOBAL INC | CMN | 62945V109 |  | 3251102 | 24570 | SH |  | DFND | 1 | 24565 | 0 | 5 |
| NV5 GLOBAL INC | CMN | 62945V109 |  | 1287871 | 9733 | SH |  | DFND | 2 | 9708 | 0 | 25 |
| NVENT ELECTRIC PLC | CMN | G6700G107 |  | 9224106 | 239774 | SH |  | DFND | 1 | 239284 | 0 | 490 |
| NVENT ELECTRIC PLC | CMN | G6700G107 |  | 50849814 | 1321804 | SH |  | DFND | 2 | 1225233 | 0 | 96571 |
| NVENT ELECTRIC PLC | CMN | G6700G107 |  | 920433 | 23926 | SH |  | OTR | 62 | 0 | 23926 | 0 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 182658957 | 1249890 | SH |  | DFND | 1 | 554153 | 0 | 695737 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 282225568 | 1931200 | SH | Call | DFND | 1 | 1931200 | 0 | 0 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 268415338 | 1836700 | SH | Put | DFND | 1 | 1836700 | 0 | 0 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 2015002560 | 13788166 | SH |  | DFND | 2 | 12995402 | 0 | 792764 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 163656779 | 1119863 | SH |  | DFND | 3 | 186053 | 0 | 933810 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 12933390 | 88500 | SH | Call | DFND | 3 | 88500 | 0 | 0 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 8403050 | 57500 | SH | Put | DFND | 3 | 57500 | 0 | 0 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 21409656 | 146501 | SH |  | DFND | 4 | 0 | 146501 | 0 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 43267163 | 296067 | SH |  | DFND | 5 | 17653 | 0 | 278413 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 21998893 | 150533 | SH |  | DFND | 6 | 150533 | 0 | 0 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 1157721 | 7922 | SH |  | OTR | 62 | 0 | 7922 | 0 |
| NVR INC | CMN | 62944T105 |  | 4967749 | 1077 | SH |  | DFND | 1 | 1076 | 0 | 1 |
| NVR INC | CMN | 62944T105 |  | 84470178 | 18313 | SH |  | DFND | 2 | 17800 | 0 | 513 |
| NVR INC | CMN | 62944T105 |  | 1236171 | 268 | SH |  | DFND | 6 | 268 | 0 | 0 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 |  | 3274856 | 20723 | SH |  | DFND | 1 | 19874 | 0 | 849 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 |  | 8375590 | 53000 | SH | Put | DFND | 1 | 53000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 |  | 119412424 | 755631 | SH |  | DFND | 2 | 704752 | 0 | 50879 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 |  | 4092029 | 25894 | SH |  | DFND | 3 | 25894 | 0 | 0 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 |  | 1264556 | 8002 | SH |  | DFND | 6 | 8002 | 0 | 0 |
| NXP SEMICONDUCTORS N V | CMN | N6596X109 |  | 1376125 | 8708 | SH |  | OTR | 62 | 0 | 8708 | 0 |
| NYMOX PHARMACEUTICAL CORP | CMN | P73398102 |  | 6461 | 19984 | SH |  | DFND | 1 | 19984 | 0 | 0 |
| NYXOAH S A | CMN | B6S7WD106 |  | 539778 | 108172 | SH |  | DFND | 3 | 108172 | 0 | 0 |
| O-I GLASS INC | CMN | 67098H104 |  | 5721140 | 345271 | SH |  | DFND | 1 | 345181 | 0 | 90 |
| O-I GLASS INC | CMN | 67098H104 |  | 17063670 | 1029793 | SH |  | DFND | 2 | 1029778 | 0 | 15 |
| O-I GLASS INC | CMN | 67098H104 |  | 277945 | 16774 | SH |  | DFND | 6 | 16774 | 0 | 0 |
| OAK STR HEALTH INC | CMN | 67181A107 |  | 11564400 | 537629 | SH |  | DFND | 1 | 537609 | 0 | 20 |
| OAK STR HEALTH INC | CNV | 67181AAB3 |  | 12477628 | 16408000 | PRN |  | DFND | 1 | 16408000 | 0 | 0 |
| OAK STR HEALTH INC | CMN | 67181A107 |  | 5252183 | 244174 | SH |  | DFND | 2 | 221783 | 0 | 22391 |
| OAK VY BANCORP OAKDALE CALIF | CMN | 671807105 |  | 203125 | 8968 | SH |  | DFND | 1 | 8968 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | CMN | 67401P108 |  | 138808 | 20205 | SH |  | DFND | 1 | 20205 | 0 | 0 |
| OATLY GROUP AB | CMN | 67421J108 |  | 434088 | 249476 | SH |  | DFND | 1 | 249476 | 0 | 0 |
| OATLY GROUP AB | CMN | 67421J108 |  | 4315404 | 2480117 | SH |  | DFND | 2 | 2448365 | 0 | 31752 |
| OBSIDIAN ENERGY LTD | CMN | 674482203 |  | 68784 | 10359 | SH |  | DFND | 1 | 10359 | 0 | 0 |
| OBSIDIAN ENERGY LTD | CMN | 674482203 |  | 2621804 | 394850 | SH |  | DFND | 3 | 394850 | 0 | 0 |
| OCA ACQUISITION CORP | CMN | 670865104 |  | 2704122 | 263303 | SH |  | DFND | 1 | 263303 | 0 | 0 |
| OCA ACQUISITION CORP | WTS | 670865112 |  | 1638 | 109167 | SH |  | DFND | 1 | 109167 | 0 | 0 |
| OCCIDENTAL PETE CORP | WTS | 674599162 |  | 3040506 | 73745 | SH |  | DFND | 1 | 72780 | 0 | 965 |
| OCCIDENTAL PETE CORP | CMN | 674599105 |  | 5226886 | 82980 | SH |  | DFND | 1 | 31768 | 0 | 51212 |
| OCCIDENTAL PETE CORP | CMN | 674599105 |  | 16314410 | 259000 | SH | Call | DFND | 1 | 259000 | 0 | 0 |
| OCCIDENTAL PETE CORP | CMN | 674599105 |  | 3275480 | 52000 | SH | Put | DFND | 1 | 52000 | 0 | 0 |
| OCCIDENTAL PETE CORP | CMN | 674599105 |  | 134320771 | 2132414 | SH |  | DFND | 2 | 2077700 | 0 | 54714 |
| OCCIDENTAL PETE CORP | CMN | 674599105 |  | 212087 | 3367 | SH |  | DFND | 3 | 3367 | 0 | 0 |
| OCCIDENTAL PETE CORP | CMN | 674599105 |  | 2897162 | 45994 | SH |  | DFND | 6 | 45994 | 0 | 0 |
| OCCIDENTAL PETE CORP | WTS | 674599162 |  | 608307 | 14754 | SH |  | DFND | 7 | 14754 | 0 | 0 |
| OCEANEERING INTL INC | CMN | 675232102 |  | 4837384 | 276580 | SH |  | DFND | 1 | 276485 | 0 | 95 |
| OCEANEERING INTL INC | CMN | 675232102 |  | 3127369 | 178809 | SH |  | DFND | 2 | 178809 | 0 | 0 |
| OCEANFIRST FINL CORP | CMN | 675234108 |  | 1051408 | 49478 | SH |  | DFND | 1 | 49478 | 0 | 0 |
| OCEANFIRST FINL CORP | CMN | 675234108 |  | 24776799 | 1165967 | SH |  | DFND | 2 | 1087091 | 0 | 78876 |
| OCEANFIRST FINL CORP | CMN | 675234108 |  | 296948 | 13974 | SH |  | DFND | 6 | 13974 | 0 | 0 |
| OCUGEN INC | CMN | 67577C105 |  | 1811074 | 1393134 | SH |  | DFND | 1 | 1393134 | 0 | 0 |
| OCUGEN INC | CMN | 67577C105 |  | 197706 | 152081 | SH |  | DFND | 2 | 152081 | 0 | 0 |
| OCULAR THERAPEUTIX INC | CMN | 67576A100 |  | 403288 | 143519 | SH |  | DFND | 1 | 143484 | 0 | 35 |
| OCULAR THERAPEUTIX INC | CMN | 67576A100 |  | 108792 | 38716 | SH |  | DFND | 2 | 38716 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | CMN | 67623L109 |  | 5018 | 10896 | SH |  | DFND | 1 | 10896 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | CMN | 67623L109 |  | 10288 | 22341 | SH |  | DFND | 2 | 22341 | 0 | 0 |
| OFFICE PPTYS INCOME TR | CMN | 67623C109 |  | 1851965 | 138724 | SH |  | DFND | 1 | 138699 | 0 | 25 |
| OFFICE PPTYS INCOME TR | CMN | 67623C109 |  | 676364 | 50664 | SH |  | DFND | 2 | 50664 | 0 | 0 |
| OFG BANCORP | CMN | 67103X102 |  | 3587347 | 130165 | SH |  | DFND | 1 | 130130 | 0 | 35 |
| OFG BANCORP | CMN | 67103X102 |  | 2483073 | 90097 | SH |  | DFND | 2 | 90097 | 0 | 0 |
| OGE ENERGY CORP | CMN | 670837103 |  | 19638829 | 496557 | SH |  | DFND | 1 | 496547 | 0 | 10 |
| OGE ENERGY CORP | CMN | 670837103 |  | 31420458 | 794449 | SH |  | DFND | 2 | 787260 | 0 | 7189 |
| OIL DRI CORP AMER | CMN | 677864100 |  | 708298 | 21118 | SH |  | DFND | 2 | 21118 | 0 | 0 |
| OIL STS INTL INC | CMN | 678026105 |  | 1098865 | 147301 | SH |  | DFND | 1 | 147281 | 0 | 20 |
| OIL STS INTL INC | CMN | 678026105 |  | 4615651 | 618720 | SH |  | DFND | 2 | 618720 | 0 | 0 |
| OIL STS INTL INC | CMN | 678026105 |  | 224292 | 30066 | SH |  | DFND | 6 | 30066 | 0 | 0 |
| OKTA INC | CNV | 679295AF2 |  | 294000 | 350000 | PRN |  | DFND | 1 | 350000 | 0 | 0 |
| OKTA INC | CMN | 679295105 |  | 55418227 | 811038 | SH |  | DFND | 1 | 809508 | 0 | 1530 |
| OKTA INC | CNV | 679295AD7 |  | 616042 | 700000 | PRN |  | DFND | 1 | 700000 | 0 | 0 |
| OKTA INC | CMN | 679295105 |  | 4899261 | 71700 | SH | Call | DFND | 1 | 71700 | 0 | 0 |
| OKTA INC | CMN | 679295105 |  | 785795 | 11500 | SH | Put | DFND | 1 | 11500 | 0 | 0 |
| OKTA INC | CMN | 679295105 |  | 40220951 | 588628 | SH |  | DFND | 2 | 571438 | 0 | 17190 |
| OKTA INC | CMN | 679295105 |  | 538714 | 7884 | SH |  | DFND | 3 | 7884 | 0 | 0 |
| OKTA INC | CMN | 679295105 |  | 294434 | 4309 | SH |  | DFND | 6 | 4309 | 0 | 0 |
| OLAPLEX HLDGS INC | CMN | 679369108 |  | 3963278 | 760706 | SH |  | DFND | 1 | 760701 | 0 | 5 |
| OLAPLEX HLDGS INC | CMN | 679369108 |  | 884658 | 169800 | SH | Call | DFND | 1 | 169800 | 0 | 0 |
| OLAPLEX HLDGS INC | CMN | 679369108 |  | 1563000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| OLAPLEX HLDGS INC | CMN | 679369108 |  | 816079 | 156637 | SH |  | DFND | 2 | 155174 | 0 | 1463 |
| OLD DOMINION FREIGHT LINE IN | CMN | 679580100 |  | 14788911 | 52114 | SH |  | DFND | 1 | 1922 | 0 | 50192 |
| OLD DOMINION FREIGHT LINE IN | CMN | 679580100 |  | 241835297 | 852193 | SH |  | DFND | 2 | 795438 | 0 | 56755 |
| OLD DOMINION FREIGHT LINE IN | CMN | 679580100 |  | 423400 | 1492 | SH |  | DFND | 3 | 408 | 0 | 1084 |
| OLD DOMINION FREIGHT LINE IN | CMN | 679580100 |  | 31947641 | 112579 | SH |  | DFND | 5 | 3335 | 0 | 109244 |
| OLD DOMINION FREIGHT LINE IN | CMN | 679580100 |  | 1212024 | 4271 | SH |  | DFND | 6 | 4271 | 0 | 0 |
| OLD NATL BANCORP IND | CMN | 680033107 |  | 20861619 | 1160268 | SH |  | DFND | 1 | 1160189 | 0 | 79 |
| OLD NATL BANCORP IND | CMN | 680033107 |  | 16041253 | 892172 | SH |  | DFND | 2 | 861296 | 0 | 30876 |
| OLD REP INTL CORP | CMN | 680223104 |  | 11285271 | 467299 | SH |  | DFND | 1 | 467254 | 0 | 45 |
| OLD REP INTL CORP | CMN | 680223104 |  | 39389544 | 1631037 | SH |  | DFND | 2 | 1568947 | 0 | 62090 |
| OLD REP INTL CORP | CMN | 680223104 |  | 489062 | 20251 | SH |  | DFND | 6 | 20251 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | CMN | 680277100 |  | 1129713 | 70431 | SH |  | DFND | 1 | 70381 | 0 | 50 |
| OLD SECOND BANCORP INC ILL | CMN | 680277100 |  | 830038 | 51748 | SH |  | DFND | 2 | 51748 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | CMN | 68062P106 |  | 78383 | 31993 | SH |  | DFND | 1 | 31993 | 0 | 0 |
| OLIN CORP | CMN | 680665205 |  | 22655673 | 427950 | SH |  | DFND | 1 | 426045 | 0 | 1905 |
| OLIN CORP | CMN | 680665205 |  | 21493566 | 405999 | SH |  | DFND | 2 | 398094 | 0 | 7905 |
| OLIN CORP | CMN | 680665205 |  | 1459291 | 27565 | SH |  | DFND | 6 | 27565 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | CMN | 681116109 |  | 17750112 | 378952 | SH |  | DFND | 1 | 378732 | 0 | 220 |
| OLLIES BARGAIN OUTLET HLDGS | CMN | 681116109 |  | 5361915 | 114473 | SH |  | DFND | 2 | 110520 | 0 | 3953 |
| OLO INC | CMN | 68134L109 |  | 693481 | 110957 | SH |  | DFND | 1 | 110932 | 0 | 25 |
| OLO INC | CMN | 68134L109 |  | 511244 | 81799 | SH |  | DFND | 2 | 81799 | 0 | 0 |
| OLYMPIC STEEL INC | CMN | 68162K106 |  | 717806 | 21376 | SH |  | DFND | 1 | 21376 | 0 | 0 |
| OLYMPIC STEEL INC | CMN | 68162K106 |  | 451550 | 13447 | SH |  | DFND | 2 | 13447 | 0 | 0 |
| OMEGA FLEX INC | CMN | 682095104 |  | 361522 | 3874 | SH |  | DFND | 2 | 3874 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | CMN | 681936100 |  | 11364213 | 406591 | SH |  | DFND | 1 | 401298 | 0 | 5293 |
| OMEGA HEALTHCARE INVS INC | CMN | 681936100 |  | 10878127 | 389200 | SH |  | DFND | 2 | 382883 | 0 | 6317 |
| OMEGA THERAPEUTICS INC | CMN | 68217N105 |  | 94249 | 16506 | SH |  | DFND | 1 | 16506 | 0 | 0 |
| OMEROS CORP | CMN | 682143102 |  | 55458 | 24539 | SH |  | DFND | 1 | 24539 | 0 | 0 |
| OMNIAB INC | CMN | 68218J103 |  | 110653 | 30737 | SH |  | DFND | 1 | 30737 | 0 | 0 |
| OMNIAB INC | CMN | 68218J103 |  | 183755 | 51043 | SH |  | DFND | 2 | 51043 | 0 | 0 |
| OMNICELL COM | CMN | 68213N109 |  | 3715147 | 73684 | SH |  | DFND | 1 | 73599 | 0 | 85 |
| OMNICELL COM | CMN | 68213N109 |  | 13342393 | 264625 | SH |  | DFND | 2 | 254035 | 0 | 10590 |
| OMNICELL COM | CMN | 68213NAD1 |  | 17440000 | 200000 | SH |  | DFND | 2 | 0 | 0 | 200000 |
| OMNICOM GROUP INC | CMN | 681919106 |  | 482487 | 5915 | SH |  | DFND | 1 | 5584 | 0 | 331 |
| OMNICOM GROUP INC | CMN | 681919106 |  | 265467670 | 3254477 | SH |  | DFND | 2 | 3111303 | 0 | 143174 |
| OMNICOM GROUP INC | CMN | 681919106 |  | 1775779 | 21770 | SH |  | DFND | 6 | 21770 | 0 | 0 |
| OMNICOM GROUP INC | CMN | 681919106 |  | 776383 | 9518 | SH |  | OTR | 62 | 0 | 9518 | 0 |
| OMNILIT ACQUISITION CORP | WTS | 68218C116 |  | 6052 | 186219 | SH |  | DFND | 1 | 186219 | 0 | 0 |
| ON HLDG AG | CMN | H5919C104 |  | 2368509 | 138025 | SH |  | DFND | 1 | 138025 | 0 | 0 |
| ON HLDG AG | CMN | H5919C104 |  | 7024978 | 409381 | SH |  | DFND | 2 | 409381 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CMN | 682189105 |  | 17192977 | 275661 | SH |  | DFND | 1 | 268998 | 0 | 6663 |
| ON SEMICONDUCTOR CORP | CMN | 682189105 |  | 2918916 | 46800 | SH | Put | DFND | 1 | 46800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CMN | 682189105 |  | 304492240 | 4882030 | SH |  | DFND | 2 | 4697445 | 0 | 184585 |
| ON SEMICONDUCTOR CORP | CMN | 682189AS4 |  | 339200000 | 2560000 | SH |  | DFND | 2 | 0 | 0 | 2560000 |
| ON SEMICONDUCTOR CORP | CMN | 682189105 |  | 2364260 | 37907 | SH |  | DFND | 3 | 126 | 0 | 37781 |
| ON SEMICONDUCTOR CORP | CMN | 682189105 |  | 422744 | 6778 | SH |  | DFND | 4 | 0 | 6778 | 0 |
| ON SEMICONDUCTOR CORP | CMN | 682189105 |  | 1308148 | 20974 | SH |  | DFND | 6 | 20974 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CMN | 682189105 |  | 263201 | 4220 | SH |  | OTR | 62 | 0 | 4220 | 0 |
| ON24 INC | CMN | 68339B104 |  | 165964 | 19231 | SH |  | DFND | 1 | 19196 | 0 | 35 |
| ON24 INC | CMN | 68339B104 |  | 420436 | 48718 | SH |  | DFND | 2 | 48718 | 0 | 0 |
| ONCOCYTE CORP | CMN | 68235C107 |  | 19751 | 61548 | SH |  | DFND | 1 | 61548 | 0 | 0 |
| ONCORUS INC | CMN | 68236R103 |  | 4354 | 17189 | SH |  | DFND | 1 | 17189 | 0 | 0 |
| ONDAS HLDGS INC | CMN | 68236H204 |  | 53556 | 33683 | SH |  | DFND | 1 | 33683 | 0 | 0 |
| ONDAS HLDGS INC | CMN | 68236H204 |  | 23341 | 14680 | SH |  | DFND | 2 | 14680 | 0 | 0 |
| ONE GAS INC | CMN | 68235P108 |  | 37540992 | 495787 | SH |  | DFND | 1 | 495662 | 0 | 125 |
| ONE GAS INC | CMN | 68235P108 |  | 77815248 | 1027671 | SH |  | DFND | 2 | 949969 | 0 | 77702 |
| ONE LIBERTY PPTYS INC | CMN | 682406103 |  | 267573 | 12042 | SH |  | DFND | 1 | 12022 | 0 | 20 |
| ONE LIBERTY PPTYS INC | CMN | 682406103 |  | 682421 | 30712 | SH |  | DFND | 2 | 30712 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | CMN | 68248T204 |  | 73289 | 13802 | SH |  | DFND | 1 | 13802 | 0 | 0 |
| ONEMAIN HLDGS INC | CMN | 68268W103 |  | 6892938 | 206933 | SH |  | DFND | 1 | 206928 | 0 | 5 |
| ONEMAIN HLDGS INC | CMN | 68268W103 |  | 4996500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| ONEMAIN HLDGS INC | CMN | 68268W103 |  | 14253552 | 427906 | SH |  | DFND | 2 | 389001 | 0 | 38905 |
| ONEOK INC NEW | CMN | 682680103 |  | 1726827 | 26284 | SH |  | DFND | 1 | 7330 | 0 | 18954 |
| ONEOK INC NEW | CMN | 682680103 |  | 301364521 | 4586979 | SH |  | DFND | 2 | 4535580 | 0 | 51399 |
| ONEOK INC NEW | CMN | 682680103 |  | 1535738 | 23375 | SH |  | DFND | 6 | 23375 | 0 | 0 |
| ONESPAN INC | CMN | 68287N100 |  | 1074632 | 96035 | SH |  | DFND | 1 | 96010 | 0 | 25 |
| ONESPAN INC | CMN | 68287N100 |  | 355764 | 31793 | SH |  | DFND | 2 | 24016 | 0 | 7777 |
| ONESPAWORLD HOLDINGS LIMITED | CMN | P73684113 |  | 9187046 | 984678 | SH |  | DFND | 1 | 984643 | 0 | 35 |
| ONESPAWORLD HOLDINGS LIMITED | CMN | P73684113 |  | 910300 | 97567 | SH |  | DFND | 2 | 97567 | 0 | 0 |
| ONEWATER MARINE INC | CMN | 68280L101 |  | 1581437 | 55295 | SH |  | DFND | 1 | 55295 | 0 | 0 |
| ONTO INNOVATION INC | CMN | 683344105 |  | 9179894 | 134820 | SH |  | DFND | 1 | 134692 | 0 | 128 |
| ONTO INNOVATION INC | CMN | 683344105 |  | 10144048 | 148980 | SH |  | DFND | 2 | 140710 | 0 | 8270 |
| OOMA INC | CMN | 683416101 |  | 569302 | 41799 | SH |  | DFND | 1 | 41789 | 0 | 10 |
| OOMA INC | CMN | 683416101 |  | 548151 | 40246 | SH |  | DFND | 2 | 40246 | 0 | 0 |
| OP BANCORP | CMN | 67109R109 |  | 261646 | 23445 | SH |  | DFND | 1 | 23440 | 0 | 5 |
| OPEN LENDING CORP | CMN | 68373J104 |  | 15725030 | 2329634 | SH |  | DFND | 1 | 2329584 | 0 | 50 |
| OPEN LENDING CORP | CMN | 68373J104 |  | 836683 | 123953 | SH |  | DFND | 2 | 123953 | 0 | 0 |
| OPEN TEXT CORP | CMN | 683715106 |  | 31400853 | 1059408 | SH |  | DFND | 1 | 1059408 | 0 | 0 |
| OPEN TEXT CORP | CMN | 683715106 |  | 6001626 | 202484 | SH |  | DFND | 2 | 190554 | 0 | 11930 |
| OPEN TEXT CORP | CMN | 683715106 |  | 648079 | 21865 | SH |  | DFND | 3 | 21865 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | CMN | 683712103 |  | 51959118 | 44792343 | SH |  | DFND | 1 | 44792328 | 0 | 15 |
| OPENDOOR TECHNOLOGIES INC | CMN | 683712103 |  | 211699 | 182499 | SH |  | DFND | 2 | 172036 | 0 | 10463 |
| OPGEN INC | CMN | 68373L307 |  | 2910 | 20638 | SH |  | DFND | 1 | 20638 | 0 | 0 |
| OPKO HEALTH INC | CMN | 68375N103 |  | 406723 | 325378 | SH |  | DFND | 1 | 325278 | 0 | 100 |
| OPKO HEALTH INC | CMN | 68375N103 |  | 3175313 | 2540250 | SH |  | DFND | 2 | 2540250 | 0 | 0 |
| OPKO HEALTH INC | CMN | 68375N103 |  | 1133815 | 907052 | SH |  | DFND | 3 | 907052 | 0 | 0 |
| OPKO HEALTH INC | CMN | 68375N103 |  | 16395 | 13116 | SH |  | OTR | 62 | 0 | 13116 | 0 |
| OPORTUN FINL CORP | CMN | 68376D104 |  | 228329 | 41439 | SH |  | DFND | 1 | 41404 | 0 | 35 |
| OPORTUN FINL CORP | CMN | 68376D104 |  | 772100 | 140127 | SH |  | DFND | 2 | 140127 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CMN | 683797104 |  | 379531 | 8966 | SH |  | DFND | 1 | 8956 | 0 | 10 |
| OPPENHEIMER HLDGS INC | CMN | 683797104 |  | 9129269 | 215669 | SH |  | DFND | 2 | 215669 | 0 | 0 |
| OPTIMIZERX CORP | CMN | 68401U204 |  | 620861 | 36956 | SH |  | DFND | 2 | 26768 | 0 | 10188 |
| OPTINOSE INC | CMN | 68404V100 |  | 54919 | 29686 | SH |  | DFND | 1 | 29686 | 0 | 0 |
| OPTION CARE HEALTH INC | CMN | 68404L201 |  | 17169715 | 570612 | SH |  | DFND | 1 | 570527 | 0 | 85 |
| OPTION CARE HEALTH INC | CMN | 68404L201 |  | 20811568 | 691644 | SH |  | DFND | 2 | 667190 | 0 | 24454 |
| OPY ACQUISITION CORP I | WTS | 671005114 |  | 8057 | 179044 | SH |  | DFND | 1 | 179044 | 0 | 0 |
| ORACLE CORP | CMN | 68389X105 |  | 182132951 | 2228199 | SH |  | DFND | 1 | 286043 | 0 | 1942156 |
| ORACLE CORP | CMN | 68389X105 |  | 42553844 | 520600 | SH | Call | DFND | 1 | 520600 | 0 | 0 |
| ORACLE CORP | CMN | 68389X105 |  | 55648592 | 680800 | SH | Put | DFND | 1 | 680800 | 0 | 0 |
| ORACLE CORP | CMN | 68389X105 |  | 613145340 | 7501166 | SH |  | DFND | 2 | 7413280 | 0 | 87887 |
| ORACLE CORP | CMN | 68389X105 |  | 805548 | 9855 | SH |  | DFND | 5 | 9431 | 0 | 424 |
| ORACLE CORP | CMN | 68389X105 |  | 12633734 | 154560 | SH |  | DFND | 6 | 154560 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | CMN | 68403P203 |  | 198579 | 16507 | SH |  | DFND | 2 | 16507 | 0 | 0 |
| ORANGE | CMN | 684060106 |  | 12609646 | 1276280 | SH |  | DFND | 2 | 1276280 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | CMN | 68554V108 |  | 645205 | 133860 | SH |  | DFND | 1 | 133785 | 0 | 75 |
| ORASURE TECHNOLOGIES INC | CMN | 68554V108 |  | 705846 | 146441 | SH |  | DFND | 2 | 113779 | 0 | 32662 |
| ORCHARD THERAPEUTICS PLC | CMN | 68570P101 |  | 7503 | 20223 | SH |  | DFND | 1 | 20223 | 0 | 0 |
| ORCHID IS CAP INC | CMN | 68571X301 |  | 375018 | 35716 | SH |  | DFND | 2 | 35716 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | CMN | 67103H107 |  | 2915280 | 3454 | SH |  | DFND | 1 | 590 | 0 | 2864 |
| OREILLY AUTOMOTIVE INC | CMN | 67103H107 |  | 441537985 | 523131 | SH |  | DFND | 2 | 510074 | 0 | 13057 |
| OREILLY AUTOMOTIVE INC | CMN | 67103H107 |  | 277686 | 329 | SH |  | DFND | 3 | 329 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | CMN | 67103H107 |  | 422015 | 500 | SH |  | DFND | 5 | 490 | 0 | 10 |
| OREILLY AUTOMOTIVE INC | CMN | 67103H107 |  | 4295269 | 5089 | SH |  | DFND | 6 | 5089 | 0 | 0 |
| ORGANIGRAM HLDGS INC | CMN | 68620P101 |  | 190449 | 238061 | SH |  | DFND | 1 | 238061 | 0 | 0 |
| ORGANIGRAM HLDGS INC | CMN | 68620P101 |  | 97360 | 121700 | SH |  | DFND | 2 | 121700 | 0 | 0 |
| ORGANIGRAM HLDGS INC | CMN | 68620P101 |  | 63151 | 78939 | SH |  | DFND | 3 | 78939 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | CMN | 68621F102 |  | 718026 | 266924 | SH |  | DFND | 1 | 266924 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | CMN | 68621F102 |  | 1336527 | 496850 | SH |  | DFND | 2 | 416869 | 0 | 79981 |
| ORGANOGENESIS HLDGS INC | CMN | 68621F102 |  | 31952 | 11878 | SH |  | DFND | 3 | 11878 | 0 | 0 |
| ORGANON  CO | CMN | 68622V106 |  | 2095839 | 75039 | SH |  | DFND | 1 | 65425 | 0 | 9614 |
| ORGANON  CO | CMN | 68622V106 |  | 279300 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| ORGANON  CO | CMN | 68622V106 |  | 8103874 | 290149 | SH |  | DFND | 2 | 285690 | 0 | 4459 |
| ORIGIN BANCORP INC | CMN | 68621T102 |  | 3217416 | 87668 | SH |  | DFND | 1 | 87658 | 0 | 10 |
| ORIGIN BANCORP INC | CMN | 68621T102 |  | 18437970 | 502397 | SH |  | DFND | 2 | 476629 | 0 | 25768 |
| ORIGIN MATERIALS INC | CMN | 68622D106 |  | 141255 | 30641 | SH |  | DFND | 1 | 30616 | 0 | 25 |
| ORIGIN MATERIALS INC | CMN | 68622D106 |  | 275816 | 59830 | SH |  | DFND | 2 | 59830 | 0 | 0 |
| ORION ENERGY SYS INC | CMN | 686275108 |  | 20339 | 11175 | SH |  | DFND | 1 | 11175 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | CMN | L72967109 |  | 2006599 | 112667 | SH |  | DFND | 1 | 112637 | 0 | 30 |
| ORION ENGINEERED CARBONS S A | CMN | L72967109 |  | 1220199 | 68512 | SH |  | DFND | 2 | 68512 | 0 | 0 |
| ORION OFFICE REIT INC | CMN | 68629Y103 |  | 3771136 | 441585 | SH |  | DFND | 1 | 441493 | 0 | 92 |
| ORION OFFICE REIT INC | CMN | 68629Y103 |  | 917213 | 107402 | SH |  | DFND | 2 | 95491 | 0 | 11911 |
| ORIX CORP | CMN | 686330101 |  | 3548919 | 44075 | SH |  | DFND | 2 | 44075 | 0 | 0 |
| ORLA MNG LTD NEW | CMN | 68634K106 |  | 402986 | 99749 | SH |  | DFND | 1 | 99749 | 0 | 0 |
| ORLA MNG LTD NEW | CMN | 68634K106 |  | 85648 | 21200 | SH |  | DFND | 2 | 21200 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | CMN | 686688102 |  | 43090476 | 498271 | SH |  | DFND | 1 | 498246 | 0 | 25 |
| ORMAT TECHNOLOGIES INC | CMN | 686688102 |  | 21326921 | 246611 | SH |  | DFND | 2 | 205575 | 0 | 41036 |
| ORMAT TECHNOLOGIES INC | CMN | 686688102 |  | 5036768 | 58242 | SH |  | DFND | 3 | 58242 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | CMN | 687380105 |  | 272292 | 11757 | SH |  | DFND | 1 | 11752 | 0 | 5 |
| ORRSTOWN FINL SVCS INC | CMN | 687380105 |  | 304183 | 13134 | SH |  | DFND | 2 | 13134 | 0 | 0 |
| ORTHOFIX MED INC | CMN | 68752M108 |  | 552113 | 26893 | SH |  | DFND | 1 | 26893 | 0 | 0 |
| ORTHOFIX MED INC | CMN | 68752M108 |  | 584489 | 28470 | SH |  | DFND | 2 | 28470 | 0 | 0 |
| ORTHOPEDIATRICS CORP | CMN | 68752L100 |  | 994799 | 25039 | SH |  | DFND | 1 | 25034 | 0 | 5 |
| ORTHOPEDIATRICS CORP | CMN | 68752L100 |  | 729324 | 18357 | SH |  | DFND | 2 | 10664 | 0 | 7693 |
| OSCAR HEALTH INC | CMN | 687793109 |  | 581325 | 236311 | SH |  | DFND | 1 | 236221 | 0 | 90 |
| OSCAR HEALTH INC | CMN | 687793109 |  | 279446 | 113596 | SH |  | DFND | 2 | 113596 | 0 | 0 |
| OSHKOSH CORP | CMN | 688239201 |  | 8835572 | 100188 | SH |  | DFND | 1 | 91229 | 0 | 8959 |
| OSHKOSH CORP | CMN | 688239201 |  | 10619487 | 120416 | SH |  | DFND | 2 | 112195 | 0 | 8221 |
| OSHKOSH CORP | CMN | 688239201 |  | 416080 | 4718 | SH |  | DFND | 6 | 4718 | 0 | 0 |
| OSI SYSTEMS INC | CMN | 671044105 |  | 1416728 | 17816 | SH |  | DFND | 1 | 17809 | 0 | 7 |
| OSI SYSTEMS INC | CMN | 671044105 |  | 3463096 | 43550 | SH |  | DFND | 2 | 43550 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | CMN | 68827L101 |  | 4239443 | 351238 | SH |  | DFND | 1 | 351238 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | CMN | 68827L101 |  | 252022 | 20880 | SH |  | DFND | 2 | 20880 | 0 | 0 |
| OTIS WORLDWIDE CORP | CMN | 68902V107 |  | 1391960 | 17775 | SH |  | DFND | 1 | 17055 | 0 | 720 |
| OTIS WORLDWIDE CORP | CMN | 68902V107 |  | 150930050 | 1927341 | SH |  | DFND | 2 | 1559936 | 0 | 367404 |
| OTIS WORLDWIDE CORP | CMN | 68902V107 |  | 1310361 | 16733 | SH |  | DFND | 6 | 16733 | 0 | 0 |
| OTIS WORLDWIDE CORP | CMN | 68902V107 |  | 1969262 | 25147 | SH |  | OTR | 62 | 0 | 25147 | 0 |
| OTTER TAIL CORP | CMN | 689648103 |  | 2942780 | 50124 | SH |  | DFND | 1 | 50099 | 0 | 25 |
| OTTER TAIL CORP | CMN | 689648103 |  | 1405459 | 23939 | SH |  | DFND | 2 | 23939 | 0 | 0 |
| OUSTER INC | CMN | 68989M103 |  | 34635 | 40133 | SH |  | DFND | 1 | 40073 | 0 | 60 |
| OUSTER INC | CMN | 68989M103 |  | 83664 | 96945 | SH |  | DFND | 2 | 96945 | 0 | 0 |
| OUTBRAIN INC | CMN | 69002R103 |  | 126381 | 34912 | SH |  | DFND | 2 | 34912 | 0 | 0 |
| OUTFRONT MEDIA INC | CMN | 69007J106 |  | 47506740 | 2865304 | SH |  | DFND | 1 | 2865209 | 0 | 95 |
| OUTFRONT MEDIA INC | CMN | 69007J106 |  | 22188517 | 1338270 | SH |  | DFND | 2 | 1315392 | 0 | 22878 |
| OUTLOOK THERAPEUTICS INC | CMN | 69012T206 |  | 151492 | 140270 | SH |  | DFND | 1 | 140270 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | CMN | 69012T206 |  | 51059 | 47277 | SH |  | DFND | 2 | 47277 | 0 | 0 |
| OUTSET MED INC | CMN | 690145107 |  | 3070928 | 118936 | SH |  | DFND | 1 | 118886 | 0 | 50 |
| OUTSET MED INC | CMN | 690145107 |  | 1813158 | 70223 | SH |  | DFND | 2 | 70223 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CMN | 69036R863 |  | 133668 | 46252 | SH |  | DFND | 1 | 46252 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CMN | 69036R863 |  | 153236 | 53023 | SH |  | DFND | 2 | 53023 | 0 | 0 |
| OVERSTOCK COM INC DEL | CMN | 690370101 |  | 3548572 | 183294 | SH |  | DFND | 1 | 183294 | 0 | 0 |
| OVERSTOCK COM INC DEL | CMN | 690370101 |  | 1276715 | 65946 | SH |  | DFND | 2 | 65946 | 0 | 0 |
| OVID THERAPEUTICS INC | CMN | 690469101 |  | 28188 | 15155 | SH |  | DFND | 1 | 15155 | 0 | 0 |
| OVINTIV INC | CMN | 69047Q102 |  | 15869847 | 312953 | SH |  | DFND | 1 | 311798 | 0 | 1155 |
| OVINTIV INC | CMN | 69047Q102 |  | 55777226 | 1099926 | SH |  | DFND | 2 | 1094030 | 0 | 5896 |
| OVINTIV INC | CMN | 69047Q102 |  | 946401 | 18663 | SH |  | DFND | 3 | 18663 | 0 | 0 |
| OVINTIV INC | CMN | 69047Q102 |  | 378195 | 7458 | SH |  | DFND | 6 | 7458 | 0 | 0 |
| OWENS  MINOR INC NEW | CMN | 690732102 |  | 6337505 | 324501 | SH |  | DFND | 1 | 324456 | 0 | 45 |
| OWENS  MINOR INC NEW | CMN | 690732102 |  | 11290586 | 578115 | SH |  | DFND | 2 | 544860 | 0 | 33255 |
| OWENS CORNING NEW | CMN | 690742101 |  | 22007741 | 258004 | SH |  | DFND | 1 | 257994 | 0 | 10 |
| OWENS CORNING NEW | CMN | 690742101 |  | 16302482 | 191119 | SH |  | DFND | 2 | 144279 | 0 | 46840 |
| OWENS CORNING NEW | CMN | 690742101 |  | 1104550 | 12949 | SH |  | DFND | 3 | 12949 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | CMN | 69121K104 |  | 1711190 | 148155 | SH |  | DFND | 1 | 101070 | 0 | 47085 |
| OWL ROCK CAPITAL CORPORATION | CMN | 69121K104 |  | 358651 | 31052 | SH |  | DFND | 5 | 0 | 0 | 31052 |
| OXFORD INDS INC | CMN | 691497309 |  | 8208226 | 88090 | SH |  | DFND | 1 | 88085 | 0 | 5 |
| OXFORD INDS INC | CMN | 691497309 |  | 2309019 | 24780 | SH |  | DFND | 2 | 23391 | 0 | 1389 |
| OXFORD INDS INC | CMN | 691497309 |  | 336939 | 3616 | SH |  | DFND | 6 | 3616 | 0 | 0 |
| OXUS ACQUISITION CORP | WTS | G6859L121 |  | 1447 | 36182 | SH |  | DFND | 1 | 36182 | 0 | 0 |
| OYSTER PT PHARMA INC | CMN | 69242L106 |  | 203975 | 18261 | SH |  | DFND | 1 | 18256 | 0 | 5 |
| OZON HLDGS PLC | CMN | 69269L104 |  | 4319330 | 372356 | SH |  | DFND | 1 | 372356 | 0 | 0 |
| OZON HLDGS PLC | CMN | 69269L104 |  | 11606148 | 1000530 | SH |  | DFND | 3 | 1000530 | 0 | 0 |
| P A M TRANSN SVCS INC | CMN | 693149106 |  | 534421 | 20634 | SH |  | DFND | 2 | 20634 | 0 | 0 |
| P10 INC | CMN | 69376K106 |  | 234484 | 21976 | SH |  | DFND | 1 | 21971 | 0 | 5 |
| P10 INC | CMN | 69376K106 |  | 9470905 | 887620 | SH |  | DFND | 2 | 824555 | 0 | 63065 |
| PACCAR INC | CMN | 693718108 |  | 23506815 | 237515 | SH |  | DFND | 1 | 237327 | 0 | 188 |
| PACCAR INC | CMN | 693718108 |  | 129812075 | 1311631 | SH |  | DFND | 2 | 1236258 | 0 | 75373 |
| PACCAR INC | CMN | 693718108 |  | 1243855 | 12568 | SH |  | DFND | 6 | 12568 | 0 | 0 |
| PACCAR INC | CMN | 693718108 |  | 370742 | 3746 | SH |  | OTR | 62 | 0 | 3746 | 0 |
| PACER FDS TR | CMN | 69374H881 |  | 1381210 | 29864 | SH |  | DFND | 1 | 29864 | 0 | 0 |
| PACER FDS TR | CMN | 69374H436 |  | 661681 | 23160 | SH |  | DFND | 1 | 23160 | 0 | 0 |
| PACER FDS TR | CMN | 69374H691 |  | 568652 | 16452 | SH |  | DFND | 1 | 16452 | 0 | 0 |
| PACER FDS TR | CMN | 69374H857 |  | 925425 | 25742 | SH |  | DFND | 1 | 25742 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | CMN | 69404D108 |  | 5843244 | 714333 | SH |  | DFND | 1 | 714153 | 0 | 180 |
| PACIFIC BIOSCIENCES CALIF IN | CMN | 69404D108 |  | 14838798 | 1814034 | SH |  | DFND | 2 | 1671460 | 0 | 142574 |
| PACIFIC BIOSCIENCES CALIF IN | CMN | 69404D108 |  | 96475 | 11794 | SH |  | DFND | 6 | 11794 | 0 | 0 |
| PACIFIC PREMIER BANCORP | CMN | 69478X105 |  | 10973570 | 347705 | SH |  | DFND | 1 | 347447 | 0 | 258 |
| PACIFIC PREMIER BANCORP | CMN | 69478X105 |  | 43455151 | 1376906 | SH |  | DFND | 2 | 1269311 | 0 | 107595 |
| PACIFIC PREMIER BANCORP | CMN | 69478X105 |  | 378468 | 11992 | SH |  | DFND | 6 | 11992 | 0 | 0 |
| PACIRA BIOSCIENCES INC | CMN | 695127100 |  | 3857448 | 99908 | SH |  | DFND | 1 | 99883 | 0 | 25 |
| PACIRA BIOSCIENCES INC | CMN | 695127100 |  | 1008107 | 26110 | SH |  | DFND | 2 | 26110 | 0 | 0 |
| PACKAGING CORP AMER | CMN | 695156109 |  | 5520253 | 43157 | SH |  | DFND | 1 | 43147 | 0 | 10 |
| PACKAGING CORP AMER | CMN | 695156109 |  | 31381594 | 245341 | SH |  | DFND | 2 | 239481 | 0 | 5860 |
| PACKAGING CORP AMER | CMN | 695156109 |  | 325147 | 2542 | SH |  | DFND | 3 | 2542 | 0 | 0 |
| PACKAGING CORP AMER | CMN | 695156109 |  | 459709 | 3594 | SH |  | DFND | 6 | 3594 | 0 | 0 |
| PACTIV EVERGREEN INC | CMN | 69526K105 |  | 655631 | 57714 | SH |  | DFND | 1 | 57694 | 0 | 20 |
| PACTIV EVERGREEN INC | CMN | 69526K105 |  | 442290 | 38934 | SH |  | DFND | 2 | 38934 | 0 | 0 |
| PACWEST BANCORP DEL | CMN | 695263103 |  | 19673589 | 857237 | SH |  | DFND | 1 | 857227 | 0 | 10 |
| PACWEST BANCORP DEL | CMN | 695263103 |  | 12757280 | 555873 | SH |  | DFND | 2 | 532105 | 0 | 23768 |
| PAGAYA TECHNOLOGIES LTD | WTS | M7S64L107 |  | 1804 | 19008 | SH |  | DFND | 1 | 19008 | 0 | 0 |
| PAGERDUTY INC | CMN | 69553P100 |  | 11165957 | 420405 | SH |  | DFND | 1 | 420160 | 0 | 245 |
| PAGERDUTY INC | CMN | 69553P100 |  | 10342703 | 389409 | SH |  | DFND | 2 | 357400 | 0 | 32009 |
| PAGERDUTY INC | CMN | 69553P100 |  | 2806303 | 105659 | SH |  | DFND | 6 | 105659 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | CMN | G68707101 |  | 2619990 | 299770 | SH |  | DFND | 1 | 299770 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 |  | 56598454 | 8815959 | SH |  | DFND | 1 | 7504343 | 0 | 1311616 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 |  | 1637100 | 255000 | SH | Call | DFND | 1 | 255000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 |  | 12230100 | 1905000 | SH | Put | DFND | 1 | 1905000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 |  | 13104287 | 2041166 | SH |  | DFND | 2 | 1866629 | 0 | 174537 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 |  | 2918025 | 454521 | SH |  | DFND | 3 | 154521 | 0 | 300000 |
| PALANTIR TECHNOLOGIES INC | CMN | 69608A108 |  | 143538 | 22358 | SH |  | DFND | 6 | 22358 | 0 | 0 |
| PALO ALTO NETWORKS INC | CMN | 697435105 |  | 119529661 | 856598 | SH |  | DFND | 1 | 811270 | 0 | 45328 |
| PALO ALTO NETWORKS INC | CMN | 697435105 |  | 13507472 | 96800 | SH | Call | DFND | 1 | 96800 | 0 | 0 |
| PALO ALTO NETWORKS INC | CMN | 697435105 |  | 40285198 | 288700 | SH | Put | DFND | 1 | 288700 | 0 | 0 |
| PALO ALTO NETWORKS INC | CMN | 697435105 |  | 595001639 | 4264022 | SH |  | DFND | 2 | 3767742 | 0 | 496280 |
| PALO ALTO NETWORKS INC | CMN | 697435105 |  | 5784491 | 41454 | SH |  | DFND | 3 | 2226 | 0 | 39228 |
| PALO ALTO NETWORKS INC | CMN | 697435105 |  | 847287 | 6072 | SH |  | DFND | 4 | 0 | 6072 | 0 |
| PALO ALTO NETWORKS INC | CMN | 697435105 |  | 780726 | 5595 | SH |  | DFND | 5 | 497 | 0 | 5098 |
| PALO ALTO NETWORKS INC | CMN | 697435105 |  | 383177 | 2746 | SH |  | DFND | 6 | 2746 | 0 | 0 |
| PALO ALTO NETWORKS INC | CMN | 697435105 |  | 1501032 | 10757 | SH |  | OTR | 62 | 0 | 10757 | 0 |
| PALOMAR HLDGS INC | CMN | 69753M105 |  | 2758192 | 61076 | SH |  | DFND | 1 | 61056 | 0 | 20 |
| PALOMAR HLDGS INC | CMN | 69753M105 |  | 4658299 | 103151 | SH |  | DFND | 2 | 103151 | 0 | 0 |
| PAMPA ENERGIA S A | CMN | 697660207 |  | 2193767 | 68684 | SH |  | DFND | 1 | 68684 | 0 | 0 |
| PAN AMERN SILVER CORP | CMN | 697900108 |  | 6458205 | 395239 | SH |  | DFND | 1 | 395239 | 0 | 0 |
| PAN AMERN SILVER CORP | CMN | 697900108 |  | 1634000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| PAN AMERN SILVER CORP | CMN | 697900108 |  | 1901126 | 116348 | SH |  | DFND | 2 | 116348 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CMN | G6882C106 |  | 720585 | 71700 | SH |  | DFND | 1 | 71700 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | CMN | G6891L105 |  | 1195346 | 232106 | SH |  | DFND | 1 | 232106 | 0 | 0 |
| PAPA JOHNS INTL INC | CMN | 698813102 |  | 13607736 | 165323 | SH |  | DFND | 1 | 165313 | 0 | 10 |
| PAPA JOHNS INTL INC | CMN | 698813102 |  | 6653860 | 80839 | SH |  | DFND | 2 | 80839 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CMN | 69882P102 |  | 6799606 | 666628 | SH |  | DFND | 1 | 666628 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | WTS | 69882P110 |  | 446 | 111470 | SH |  | DFND | 1 | 111470 | 0 | 0 |
| PAR PAC HOLDINGS INC | CMN | 69888T207 |  | 22803298 | 980787 | SH |  | DFND | 1 | 980777 | 0 | 10 |
| PAR PAC HOLDINGS INC | CMN | 69888T207 |  | 966642 | 41576 | SH |  | DFND | 2 | 41576 | 0 | 0 |
| PAR TECHNOLOGY CORP | CMN | 698884103 |  | 550703 | 21124 | SH |  | DFND | 1 | 21124 | 0 | 0 |
| PAR TECHNOLOGY CORP | CMN | 698884103 |  | 396003 | 15190 | SH |  | DFND | 2 | 15187 | 0 | 3 |
| PARAGON 28 INC | CMN | 69913P105 |  | 584193 | 30570 | SH |  | DFND | 2 | 30570 | 0 | 0 |
| PARAMOUNT GLOBAL | CMN | 92556H206 |  | 11789918 | 698455 | SH |  | DFND | 1 | 692205 | 0 | 6250 |
| PARAMOUNT GLOBAL | CMN | 92556H107 |  | 406535 | 20731 | SH |  | DFND | 1 | 20731 | 0 | 0 |
| PARAMOUNT GLOBAL | CMN | 92556H206 |  | 2532000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| PARAMOUNT GLOBAL | CMN | 92556H206 |  | 41553465 | 2461698 | SH |  | DFND | 2 | 2443851 | 0 | 17847 |
| PARAMOUNT GLOBAL | CMN | 92556H107 |  | 1187229 | 60542 | SH |  | DFND | 2 | 60274 | 0 | 268 |
| PARAMOUNT GLOBAL | CMN | 92556H206 |  | 376610 | 22311 | SH |  | DFND | 3 | 22311 | 0 | 0 |
| PARAMOUNT GLOBAL | CMN | 92556H206 |  | 299704 | 17755 | SH |  | DFND | 6 | 17755 | 0 | 0 |
| PARAMOUNT GROUP INC | CMN | 69924R108 |  | 3743079 | 630148 | SH |  | DFND | 1 | 630148 | 0 | 0 |
| PARAMOUNT GROUP INC | CMN | 69924R108 |  | 1688481 | 284256 | SH |  | DFND | 2 | 188450 | 0 | 95806 |
| PARATEK PHARMACEUTICALS INC | CMN | 699374302 |  | 47664 | 25489 | SH |  | DFND | 1 | 25489 | 0 | 0 |
| PARDES BIOSCIENCES INC | CMN | 69945Q105 |  | 3689951 | 2183403 | SH |  | DFND | 1 | 2183403 | 0 | 0 |
| PARK HOTELS  RESORTS INC | CMN | 700517105 |  | 20748792 | 1759864 | SH |  | DFND | 1 | 1759859 | 0 | 5 |
| PARK HOTELS  RESORTS INC | CMN | 700517105 |  | 66640141 | 5652260 | SH |  | DFND | 2 | 4960431 | 0 | 691829 |
| PARK HOTELS  RESORTS INC | CMN | 700517105 |  | 218622 | 18543 | SH |  | DFND | 4 | 0 | 18543 | 0 |
| PARK HOTELS  RESORTS INC | CMN | 700517105 |  | 211430 | 17933 | SH |  | DFND | 6 | 17933 | 0 | 0 |
| PARK HOTELS  RESORTS INC | CMN | 700517105 |  | 575493 | 48812 | SH |  | OTR | 62 | 0 | 48812 | 0 |
| PARK NATL CORP | CMN | 700658107 |  | 1177937 | 8369 | SH |  | DFND | 1 | 8363 | 0 | 6 |
| PARK NATL CORP | CMN | 700658107 |  | 1482254 | 10531 | SH |  | DFND | 2 | 10523 | 0 | 8 |
| PARKE BANCORP INC | CMN | 700885106 |  | 300336 | 14481 | SH |  | DFND | 1 | 14481 | 0 | 0 |
| PARKER-HANNIFIN CORP | CMN | 701094104 |  | 1213335 | 4170 | SH |  | DFND | 1 | 2091 | 0 | 2079 |
| PARKER-HANNIFIN CORP | CMN | 701094104 |  | 138435197 | 475722 | SH |  | DFND | 2 | 445584 | 0 | 30139 |
| PARKER-HANNIFIN CORP | CMN | 701094104 |  | 485097 | 1667 | SH |  | DFND | 5 | 1635 | 0 | 32 |
| PARKER-HANNIFIN CORP | CMN | 701094104 |  | 3892707 | 13377 | SH |  | DFND | 6 | 13377 | 0 | 0 |
| PARSONS CORP DEL | CNV | 70202LAB8 |  | 72736 | 64000 | PRN |  | DFND | 1 | 64000 | 0 | 0 |
| PARSONS CORP DEL | CMN | 70202L102 |  | 7648825 | 165380 | SH |  | DFND | 1 | 165357 | 0 | 23 |
| PARSONS CORP DEL | CMN | 70202L102 |  | 15568213 | 336610 | SH |  | DFND | 2 | 336594 | 0 | 16 |
| PARTY CITY HOLDCO INC | CMN | 702149105 |  | 31261 | 85530 | SH |  | DFND | 1 | 85530 | 0 | 0 |
| PARTY CITY HOLDCO INC | CMN | 702149105 |  | 17577 | 48090 | SH |  | DFND | 2 | 48090 | 0 | 0 |
| PASSAGE BIO INC | CMN | 702712100 |  | 39595 | 28692 | SH |  | DFND | 1 | 28692 | 0 | 0 |
| PATHWARD FINANCIAL INC | CMN | 59100U108 |  | 44957330 | 1044305 | SH |  | DFND | 1 | 1044305 | 0 | 0 |
| PATHWARD FINANCIAL INC | CMN | 59100U108 |  | 859665 | 19969 | SH |  | DFND | 2 | 19969 | 0 | 0 |
| PATRICK INDS INC | CMN | 703343103 |  | 2735545 | 45141 | SH |  | DFND | 1 | 45131 | 0 | 10 |
| PATRICK INDS INC | CMN | 703343103 |  | 1466532 | 24200 | SH |  | DFND | 2 | 24200 | 0 | 0 |
| PATRICK INDS INC | CMN | 703343103 |  | 214221 | 3535 | SH |  | DFND | 6 | 3535 | 0 | 0 |
| PATTERSON COS INC | CMN | 703395103 |  | 7637571 | 272478 | SH |  | DFND | 1 | 272458 | 0 | 20 |
| PATTERSON COS INC | CMN | 703395103 |  | 2331131 | 83166 | SH |  | DFND | 2 | 76463 | 0 | 6703 |
| PATTERSON-UTI ENERGY INC | CMN | 703481101 |  | 13763287 | 817297 | SH |  | DFND | 1 | 816108 | 0 | 1189 |
| PATTERSON-UTI ENERGY INC | CMN | 703481101 |  | 33181772 | 1970414 | SH |  | DFND | 2 | 1806421 | 0 | 163993 |
| PATTERSON-UTI ENERGY INC | CMN | 703481101 |  | 339915 | 20185 | SH |  | DFND | 6 | 20185 | 0 | 0 |
| PAYA HOLDINGS INC | CMN | 70434P103 |  | 2561559 | 325484 | SH |  | DFND | 1 | 325419 | 0 | 65 |
| PAYA HOLDINGS INC | CMN | 70434P103 |  | 904672 | 114952 | SH |  | DFND | 2 | 114952 | 0 | 0 |
| PAYCHEX INC | CMN | 704326107 |  | 71633931 | 619885 | SH |  | DFND | 1 | 618199 | 0 | 1686 |
| PAYCHEX INC | CMN | 704326107 |  | 2889000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| PAYCHEX INC | CMN | 704326107 |  | 2889000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| PAYCHEX INC | CMN | 704326107 |  | 147343699 | 1275041 | SH |  | DFND | 2 | 1242725 | 0 | 32316 |
| PAYCHEX INC | CMN | 704326107 |  | 230080 | 1991 | SH |  | DFND | 3 | 1991 | 0 | 0 |
| PAYCHEX INC | CMN | 704326107 |  | 28890000 | 250000 | SH | Put | DFND | 3 | 250000 | 0 | 0 |
| PAYCHEX INC | CMN | 704326107 |  | 1906393 | 16497 | SH |  | DFND | 6 | 16497 | 0 | 0 |
| PAYCOM SOFTWARE INC | CMN | 70432V102 |  | 1900649 | 6125 | SH |  | DFND | 1 | 4920 | 0 | 1205 |
| PAYCOM SOFTWARE INC | CMN | 70432V102 |  | 252788766 | 814633 | SH |  | DFND | 2 | 719139 | 0 | 95494 |
| PAYCOM SOFTWARE INC | CMN | 70432V102 |  | 2700007 | 8701 | SH |  | DFND | 3 | 14 | 0 | 8687 |
| PAYCOM SOFTWARE INC | CMN | 70432V102 |  | 483773 | 1559 | SH |  | DFND | 4 | 0 | 1559 | 0 |
| PAYCOM SOFTWARE INC | CMN | 70432V102 |  | 1005715 | 3241 | SH |  | OTR | 62 | 0 | 3241 | 0 |
| PAYCOR HCM INC | CMN | 70435P102 |  | 7292819 | 298031 | SH |  | DFND | 1 | 297861 | 0 | 170 |
| PAYCOR HCM INC | CMN | 70435P102 |  | 1464138 | 59834 | SH |  | DFND | 2 | 52597 | 0 | 7237 |
| PAYCOR HCM INC | CMN | 70435P102 |  | 625869 | 25577 | SH |  | DFND | 6 | 25577 | 0 | 0 |
| PAYLOCITY HLDG CORP | CMN | 70438V106 |  | 29443988 | 151570 | SH |  | DFND | 1 | 151560 | 0 | 10 |
| PAYLOCITY HLDG CORP | CMN | 70438V106 |  | 39175776 | 201667 | SH |  | DFND | 2 | 199224 | 0 | 2443 |
| PAYMENTUS HOLDINGS INC | CMN | 70439P108 |  | 377944 | 47184 | SH |  | DFND | 1 | 47184 | 0 | 0 |
| PAYONEER GLOBAL INC | CMN | 70451X104 |  | 4815930 | 880426 | SH |  | DFND | 1 | 880386 | 0 | 40 |
| PAYONEER GLOBAL INC | CMN | 70451X104 |  | 1257898 | 229963 | SH |  | DFND | 2 | 229963 | 0 | 0 |
| PAYPAL HLDGS INC | CMN | 70450Y103 |  | 111589251 | 1566825 | SH |  | DFND | 1 | 1177186 | 0 | 389639 |
| PAYPAL HLDGS INC | CMN | 70450Y103 |  | 214165662 | 3007100 | SH | Call | DFND | 1 | 3007100 | 0 | 0 |
| PAYPAL HLDGS INC | CMN | 70450Y103 |  | 179702304 | 2523200 | SH | Put | DFND | 1 | 2523200 | 0 | 0 |
| PAYPAL HLDGS INC | CMN | 70450Y103 |  | 542730611 | 7620480 | SH |  | DFND | 2 | 7257876 | 0 | 362605 |
| PAYPAL HLDGS INC | CMN | 70450Y103 |  | 11317713 | 158912 | SH |  | DFND | 3 | 77165 | 0 | 81747 |
| PAYPAL HLDGS INC | CMN | 70450Y103 |  | 5412720 | 76000 | SH | Call | DFND | 3 | 76000 | 0 | 0 |
| PAYPAL HLDGS INC | CMN | 70450Y103 |  | 24927000 | 350000 | SH | Put | DFND | 3 | 350000 | 0 | 0 |
| PAYPAL HLDGS INC | CMN | 70450Y103 |  | 1230753 | 17281 | SH |  | DFND | 4 | 0 | 17281 | 0 |
| PAYPAL HLDGS INC | CMN | 70450Y103 |  | 21148921 | 296952 | SH |  | DFND | 5 | 6338 | 0 | 290614 |
| PAYPAL HLDGS INC | CMN | 70450Y103 |  | 3808774 | 53479 | SH |  | DFND | 6 | 53479 | 0 | 0 |
| PAYPAL HLDGS INC | CMN | 70450Y103 |  | 2439499 | 34253 | SH |  | OTR | 62 | 0 | 34253 | 0 |
| PAYSAFE LIMITED | CMN | G6964L206 |  | 614466 | 44238 | SH |  | DFND | 1 | 44216 | 0 | 22 |
| PAYSAFE LIMITED | CMN | G6964L206 |  | 575310 | 41419 | SH |  | DFND | 2 | 41419 | 0 | 0 |
| PBF ENERGY INC | CMN | 69318G106 |  | 11165972 | 273810 | SH |  | DFND | 1 | 273720 | 0 | 90 |
| PBF ENERGY INC | CMN | 69318G106 |  | 23140540 | 567448 | SH |  | DFND | 2 | 545253 | 0 | 22195 |
| PC CONNECTION INC | CMN | 69318J100 |  | 5164206 | 110111 | SH |  | DFND | 1 | 110111 | 0 | 0 |
| PC CONNECTION INC | CMN | 69318J100 |  | 4506011 | 96077 | SH |  | DFND | 2 | 96077 | 0 | 0 |
| PCB BANCORP | CMN | 69320M109 |  | 1865534 | 105457 | SH |  | DFND | 2 | 105457 | 0 | 0 |
| PCSB FINL CORP | CMN | 69324R104 |  | 1274233 | 66924 | SH |  | DFND | 1 | 66914 | 0 | 10 |
| PCSB FINL CORP | CMN | 69324R104 |  | 540508 | 28388 | SH |  | DFND | 2 | 28388 | 0 | 0 |
| PDC ENERGY INC | CMN | 69327R101 |  | 19623509 | 309129 | SH |  | DFND | 1 | 308819 | 0 | 310 |
| PDC ENERGY INC | CMN | 69327R101 |  | 4340835 | 68381 | SH |  | DFND | 2 | 65112 | 0 | 3269 |
| PDC ENERGY INC | CMN | 69327R101 |  | 610868 | 9623 | SH |  | DFND | 6 | 9623 | 0 | 0 |
| PDF SOLUTIONS INC | CMN | 693282105 |  | 701221 | 24587 | SH |  | DFND | 1 | 24527 | 0 | 60 |
| PDF SOLUTIONS INC | CMN | 693282105 |  | 1085414 | 38058 | SH |  | DFND | 2 | 38058 | 0 | 0 |
| PEABODY ENERGY CORP | CMN | 704551100 |  | 39461837 | 1493635 | SH |  | DFND | 1 | 1493580 | 0 | 55 |
| PEABODY ENERGY CORP | CMN | 704551100 |  | 14492691 | 548550 | SH |  | DFND | 2 | 542468 | 0 | 6082 |
| PEAK BIO INC | CMN | 70470P108 |  | 57470 | 13716 | SH |  | DFND | 1 | 13716 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | CMN | 704699107 |  | 1434905 | 38552 | SH |  | DFND | 1 | 38547 | 0 | 5 |
| PEAPACK-GLADSTONE FINL CORP | CMN | 704699107 |  | 725902 | 19503 | SH |  | DFND | 2 | 19503 | 0 | 0 |
| PEAR THERAPEUTICS INC | CMN | 704723105 |  | 23306 | 19751 | SH |  | DFND | 1 | 19751 | 0 | 0 |
| PEAR THERAPEUTICS INC | CMN | 704723105 |  | 15491 | 13128 | SH |  | DFND | 2 | 13128 | 0 | 0 |
| PEARSON PLC | CMN | 705015105 |  | 26501459 | 2351505 | SH |  | DFND | 2 | 2351318 | 0 | 187 |
| PEBBLEBROOK HOTEL TR | CMN | 70509V100 |  | 11964795 | 893562 | SH |  | DFND | 1 | 893532 | 0 | 30 |
| PEBBLEBROOK HOTEL TR | CMN | 70509V100 |  | 31540065 | 2355494 | SH |  | DFND | 2 | 2192909 | 0 | 162585 |
| PEDIATRIX MEDICAL GROUP INC | CMN | 58502B106 |  | 2105692 | 141702 | SH |  | DFND | 1 | 141682 | 0 | 20 |
| PEDIATRIX MEDICAL GROUP INC | CMN | 58502B106 |  | 3371853 | 226908 | SH |  | DFND | 2 | 220016 | 0 | 6892 |
| PEDIATRIX MEDICAL GROUP INC | CMN | 58502B106 |  | 175497 | 11810 | SH |  | DFND | 6 | 11810 | 0 | 0 |
| PEGASYSTEMS INC | CMN | 705573103 |  | 5045332 | 147352 | SH |  | DFND | 1 | 147337 | 0 | 15 |
| PEGASYSTEMS INC | CMN | 705573103 |  | 5647032 | 164925 | SH |  | DFND | 2 | 159787 | 0 | 5138 |
| PELOTON INTERACTIVE INC | CMN | 70614W100 |  | 10372641 | 1306378 | SH |  | DFND | 1 | 1302368 | 0 | 4010 |
| PELOTON INTERACTIVE INC | CNV | 70614WAB6 |  | 10153847 | 14325000 | PRN |  | DFND | 1 | 14325000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CMN | 70614W100 |  | 1293426 | 162900 | SH | Call | DFND | 1 | 162900 | 0 | 0 |
| PELOTON INTERACTIVE INC | CMN | 70614W100 |  | 16750224 | 2109600 | SH | Put | DFND | 1 | 2109600 | 0 | 0 |
| PELOTON INTERACTIVE INC | CMN | 70614W100 |  | 2581540 | 325131 | SH |  | DFND | 2 | 318917 | 0 | 6214 |
| PEMBINA PIPELINE CORP | CMN | 706327103 |  | 3158402 | 93031 | SH |  | DFND | 1 | 91044 | 0 | 1987 |
| PEMBINA PIPELINE CORP | CMN | 706327103 |  | 194009108 | 5714554 | SH |  | DFND | 2 | 5592156 | 0 | 122398 |
| PEMBINA PIPELINE CORP | CMN | 706327103 |  | 201086 | 5923 | SH |  | DFND | 6 | 5923 | 0 | 0 |
| PENN ENTERTAINMENT INC | CMN | 707569109 |  | 119762755 | 4032416 | SH |  | DFND | 1 | 4032167 | 0 | 249 |
| PENN ENTERTAINMENT INC | CMN | 707569109 |  | 3949625 | 132984 | SH |  | DFND | 2 | 117284 | 0 | 15700 |
| PENNANT GROUP INC | CMN | 70805E109 |  | 386650 | 35214 | SH |  | DFND | 1 | 35204 | 0 | 10 |
| PENNANT GROUP INC | CMN | 70805E109 |  | 583291 | 53123 | SH |  | DFND | 2 | 53123 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | CMN | 70932M107 |  | 6109195 | 107822 | SH |  | DFND | 1 | 107802 | 0 | 20 |
| PENNYMAC FINL SVCS INC NEW | CMN | 70932M107 |  | 16551746 | 292124 | SH |  | DFND | 2 | 284366 | 0 | 7758 |
| PENNYMAC MTG INVT TR | CMN | 70931T103 |  | 2260543 | 182449 | SH |  | DFND | 1 | 172085 | 0 | 10364 |
| PENNYMAC MTG INVT TR | CMN | 70931T103 |  | 40707187 | 3285487 | SH |  | DFND | 2 | 3091407 | 0 | 194080 |
| PENSKE AUTOMOTIVE GRP INC | CMN | 70959W103 |  | 23410666 | 203695 | SH |  | DFND | 1 | 203675 | 0 | 20 |
| PENSKE AUTOMOTIVE GRP INC | CMN | 70959W103 |  | 39020344 | 339514 | SH |  | DFND | 2 | 318586 | 0 | 20928 |
| PENSKE AUTOMOTIVE GRP INC | CMN | 70959W103 |  | 201128 | 1750 | SH |  | DFND | 6 | 1750 | 0 | 0 |
| PENTAIR PLC | CMN | G7S00T104 |  | 4587051 | 101980 | SH |  | DFND | 1 | 101597 | 0 | 383 |
| PENTAIR PLC | CMN | G7S00T104 |  | 16167611 | 359440 | SH |  | DFND | 2 | 318796 | 0 | 40644 |
| PENUMBRA INC | CMN | 70975L107 |  | 17016633 | 76493 | SH |  | DFND | 1 | 76493 | 0 | 0 |
| PENUMBRA INC | CMN | 70975L107 |  | 15679871 | 70484 | SH |  | DFND | 2 | 63307 | 0 | 7177 |
| PEOPLES BANCORP INC | CMN | 709789101 |  | 1057285 | 37426 | SH |  | DFND | 1 | 37419 | 0 | 7 |
| PEOPLES BANCORP INC | CMN | 709789101 |  | 696899 | 24669 | SH |  | DFND | 2 | 24669 | 0 | 0 |
| PEPGEN INC | CMN | 713317105 |  | 147418 | 11026 | SH |  | DFND | 1 | 11021 | 0 | 5 |
| PEPSICO INC | CMN | 713448108 |  | 132170405 | 731598 | SH |  | DFND | 1 | 218844 | 0 | 512754 |
| PEPSICO INC | CMN | 713448108 |  | 14561196 | 80600 | SH | Call | DFND | 1 | 80600 | 0 | 0 |
| PEPSICO INC | CMN | 713448108 |  | 33638892 | 186200 | SH | Put | DFND | 1 | 186200 | 0 | 0 |
| PEPSICO INC | CMN | 713448108 |  | 1128939573 | 6248974 | SH |  | DFND | 2 | 5947167 | 0 | 301807 |
| PEPSICO INC | CMN | 713448108 |  | 2725437 | 15086 | SH |  | DFND | 3 | 3362 | 0 | 11724 |
| PEPSICO INC | CMN | 713448108 |  | 1054693 | 5838 | SH |  | DFND | 5 | 5594 | 0 | 244 |
| PEPSICO INC | CMN | 713448108 |  | 18709692 | 103563 | SH |  | DFND | 6 | 103563 | 0 | 0 |
| PEPSICO INC | CMN | 713448108 |  | 3484570 | 19288 | SH |  | OTR | 62 | 0 | 19288 | 0 |
| PERDOCEO ED CORP | CMN | 71363P106 |  | 11897705 | 855950 | SH |  | DFND | 1 | 855910 | 0 | 40 |
| PERDOCEO ED CORP | CMN | 71363P106 |  | 2314433 | 166506 | SH |  | DFND | 2 | 107891 | 0 | 58615 |
| PERELLA WEINBERG PARTNERS | CMN | 71367G102 |  | 131222 | 13390 | SH |  | DFND | 1 | 13375 | 0 | 15 |
| PERELLA WEINBERG PARTNERS | CMN | 71367G102 |  | 494537 | 50463 | SH |  | DFND | 2 | 50463 | 0 | 0 |
| PERFECT CORP | CMN | G7006A109 |  | 103660198 | 14518235 | SH |  | DFND | 1 | 14518235 | 0 | 0 |
| PERFICIENT INC | CMN | 71375U101 |  | 543487 | 7783 | SH |  | DFND | 1 | 7743 | 0 | 40 |
| PERFICIENT INC | CMN | 71375U101 |  | 9719289 | 139185 | SH |  | DFND | 2 | 139185 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | CMN | 71377A103 |  | 12926378 | 221380 | SH |  | DFND | 1 | 220254 | 0 | 1126 |
| PERFORMANCE FOOD GROUP CO | CMN | 71377A103 |  | 29352244 | 502693 | SH |  | DFND | 2 | 500968 | 0 | 1725 |
| PERFORMANCE FOOD GROUP CO | CMN | 71377A103 |  | 917307 | 15710 | SH |  | DFND | 6 | 15710 | 0 | 0 |
| PERIMETER SOLUTIONS SA | CMN | L7579L106 |  | 804759 | 88048 | SH |  | DFND | 1 | 87973 | 0 | 75 |
| PERIMETER SOLUTIONS SA | CMN | L7579L106 |  | 733979 | 80304 | SH |  | DFND | 2 | 80304 | 0 | 0 |
| PERION NETWORK LTD | CMN | M78673114 |  | 2976014 | 117629 | SH |  | DFND | 1 | 117629 | 0 | 0 |
| PERION NETWORK LTD | CMN | M78673114 |  | 1150442 | 45472 | SH |  | DFND | 2 | 45472 | 0 | 0 |
| PERION NETWORK LTD | CMN | M78673114 |  | 3683528 | 145594 | SH |  | DFND | 3 | 145594 | 0 | 0 |
| PERKINELMER INC | CMN | 714046109 |  | 2680005 | 19113 | SH |  | DFND | 1 | 17760 | 0 | 1353 |
| PERKINELMER INC | CMN | 714046109 |  | 37392469 | 266670 | SH |  | DFND | 2 | 250695 | 0 | 15975 |
| PERKINELMER INC | CMN | 714046109 |  | 431737 | 3079 | SH |  | DFND | 5 | 686 | 0 | 2393 |
| PERKINELMER INC | CMN | 714046109 |  | 548120 | 3909 | SH |  | DFND | 6 | 3909 | 0 | 0 |
| PERMIAN RESOURCES CORP | CMN | 71424F105 |  | 14488558 | 1541336 | SH |  | DFND | 1 | 1540395 | 0 | 941 |
| PERMIAN RESOURCES CORP | CMN | 71424F105 |  | 3745035 | 398408 | SH |  | DFND | 2 | 360528 | 0 | 37880 |
| PERPETUA RESOURCES CORP | CMN | 714266103 |  | 60053 | 20566 | SH |  | DFND | 1 | 20566 | 0 | 0 |
| PERRIGO CO PLC | CMN | G97822103 |  | 43688142 | 1281553 | SH |  | DFND | 1 | 1281543 | 0 | 10 |
| PERRIGO CO PLC | CMN | G97822103 |  | 3842693 | 112722 | SH |  | DFND | 2 | 75574 | 0 | 37148 |
| PERRIGO CO PLC | CMN | G97822103 |  | 668300 | 19604 | SH |  | DFND | 3 | 19604 | 0 | 0 |
| PERSONALIS INC | CMN | 71535D106 |  | 152686 | 77114 | SH |  | DFND | 1 | 77114 | 0 | 0 |
| PERSONALIS INC | CMN | 71535D106 |  | 23982 | 12112 | SH |  | DFND | 2 | 12112 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | CMN | 71601V105 |  | 3620829 | 381944 | SH |  | DFND | 1 | 381924 | 0 | 20 |
| PETCO HEALTH  WELLNESS CO I | CMN | 71601V105 |  | 267336 | 28200 | SH | Put | DFND | 1 | 28200 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | CMN | 71601V105 |  | 2264175 | 238837 | SH |  | DFND | 2 | 219921 | 0 | 18916 |
| PETIQ INC | CMN | 71639T106 |  | 6807513 | 738342 | SH |  | DFND | 1 | 738287 | 0 | 55 |
| PETIQ INC | CMN | 71639T106 |  | 2206494 | 239316 | SH |  | DFND | 2 | 239316 | 0 | 0 |
| PETMED EXPRESS INC | CMN | 716382106 |  | 2038279 | 115157 | SH |  | DFND | 1 | 115157 | 0 | 0 |
| PETMED EXPRESS INC | CMN | 716382106 |  | 1392194 | 78655 | SH |  | DFND | 2 | 78655 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 |  | 37083879 | 3482054 | SH |  | DFND | 1 | 3447510 | 0 | 34544 |
| PETROLEO BRASILEIRO SA PETRO | CMN | 71654V101 |  | 2871000 | 309042 | SH |  | DFND | 1 | 309042 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 |  | 50128485 | 4706900 | SH | Call | DFND | 1 | 4706900 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 |  | 65178000 | 6120000 | SH | Put | DFND | 1 | 6120000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CMN | 71654V101 |  | 5474402 | 589279 | SH |  | DFND | 2 | 564691 | 0 | 24588 |
| PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 |  | 69510617 | 6526818 | SH |  | DFND | 2 | 5815768 | 0 | 711050 |
| PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 |  | 18969279 | 1781153 | SH |  | DFND | 3 | 1781153 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 |  | 65057655 | 6108700 | SH | Call | DFND | 3 | 6108700 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 |  | 223120695 | 20950300 | SH | Put | DFND | 3 | 20950300 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 |  | 606518 | 56950 | SH |  | OTR | 62 | 0 | 56950 | 0 |
| PFIZER INC | CMN | 717081103 |  | 92261483 | 1800575 | SH |  | DFND | 1 | 1016989 | 0 | 783586 |
| PFIZER INC | CMN | 717081103 |  | 51485952 | 1004800 | SH | Call | DFND | 1 | 1004800 | 0 | 0 |
| PFIZER INC | CMN | 717081103 |  | 66545388 | 1298700 | SH | Put | DFND | 1 | 1298700 | 0 | 0 |
| PFIZER INC | CMN | 717081103 |  | 1163153792 | 22700113 | SH |  | DFND | 2 | 20858271 | 0 | 1841842 |
| PFIZER INC | CMN | 717081103 |  | 3876511 | 75654 | SH |  | DFND | 3 | 54700 | 0 | 20954 |
| PFIZER INC | CMN | 717081103 |  | 43554000 | 850000 | SH | Call | DFND | 3 | 850000 | 0 | 0 |
| PFIZER INC | CMN | 717081103 |  | 3586800 | 70000 | SH | Put | DFND | 3 | 70000 | 0 | 0 |
| PFIZER INC | CMN | 717081103 |  | 952142 | 18582 | SH |  | DFND | 5 | 17657 | 0 | 925 |
| PFIZER INC | CMN | 717081103 |  | 17198962 | 335655 | SH |  | DFND | 6 | 335655 | 0 | 0 |
| PFIZER INC | CMN | 717081103 |  | 2712851 | 52944 | SH |  | OTR | 62 | 0 | 52944 | 0 |
| PG CORP | CMN | 69331C108 |  | 917586 | 56432 | SH |  | DFND | 1 | 54127 | 0 | 2305 |
| PG CORP | CMN | 69331C108 |  | 61393158 | 3775717 | SH |  | DFND | 2 | 3484188 | 0 | 291529 |
| PG CORP | CMN | 69331C108 |  | 1062900 | 65369 | SH |  | DFND | 6 | 65369 | 0 | 0 |
| PGT INNOVATIONS INC | CMN | 69336V101 |  | 2177201 | 121225 | SH |  | DFND | 1 | 121220 | 0 | 5 |
| PGT INNOVATIONS INC | CMN | 69336V101 |  | 1403430 | 78142 | SH |  | DFND | 2 | 55094 | 0 | 23048 |
| PHATHOM PHARMACEUTICALS INC | CMN | 71722W107 |  | 356863 | 31806 | SH |  | DFND | 1 | 31806 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | CMN | 71722W107 |  | 473551 | 42206 | SH |  | DFND | 2 | 42206 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CMN | 71742Q106 |  | 693324 | 51702 | SH |  | DFND | 1 | 51702 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CMN | 71742Q106 |  | 4388508 | 327256 | SH |  | DFND | 2 | 327256 | 0 | 0 |
| PHILIP MORRIS INTL INC | CMN | 718172109 |  | 20827282 | 205783 | SH |  | DFND | 1 | 104760 | 0 | 101023 |
| PHILIP MORRIS INTL INC | CMN | 718172109 |  | 4473482 | 44200 | SH | Call | DFND | 1 | 44200 | 0 | 0 |
| PHILIP MORRIS INTL INC | CMN | 718172109 |  | 3410777 | 33700 | SH | Put | DFND | 1 | 33700 | 0 | 0 |
| PHILIP MORRIS INTL INC | CMN | 718172109 |  | 435839957 | 4306293 | SH |  | DFND | 2 | 4172194 | 0 | 134099 |
| PHILIP MORRIS INTL INC | CMN | 718172109 |  | 1562269 | 15436 | SH |  | DFND | 3 | 14636 | 0 | 800 |
| PHILIP MORRIS INTL INC | CMN | 718172109 |  | 10121000 | 100000 | SH | Call | DFND | 3 | 100000 | 0 | 0 |
| PHILIP MORRIS INTL INC | CMN | 718172109 |  | 10121000 | 100000 | SH | Put | DFND | 3 | 100000 | 0 | 0 |
| PHILIP MORRIS INTL INC | CMN | 718172109 |  | 381505 | 3769 | SH |  | DFND | 5 | 3397 | 0 | 372 |
| PHILIP MORRIS INTL INC | CMN | 718172109 |  | 4509007 | 44551 | SH |  | DFND | 6 | 44551 | 0 | 0 |
| PHILIP MORRIS INTL INC | CMN | 718172109 |  | 3443771 | 34026 | SH |  | OTR | 62 | 0 | 34026 | 0 |
| PHILLIPS 66 | CMN | 718546104 |  | 40696418 | 391011 | SH |  | DFND | 1 | 324352 | 0 | 66659 |
| PHILLIPS 66 | CMN | 718546104 |  | 1321816 | 12700 | SH | Call | DFND | 1 | 12700 | 0 | 0 |
| PHILLIPS 66 | CMN | 718546104 |  | 2227312 | 21400 | SH | Put | DFND | 1 | 21400 | 0 | 0 |
| PHILLIPS 66 | CMN | 718546104 |  | 136238802 | 1308982 | SH |  | DFND | 2 | 1268254 | 0 | 40728 |
| PHILLIPS 66 | CMN | 718546104 |  | 300167 | 2884 | SH |  | DFND | 5 | 2854 | 0 | 30 |
| PHILLIPS 66 | CMN | 718546104 |  | 2371879 | 22789 | SH |  | DFND | 6 | 22789 | 0 | 0 |
| PHILLIPS EDISON  CO INC | CMN | 71844V201 |  | 2852609 | 89592 | SH |  | DFND | 1 | 89592 | 0 | 0 |
| PHILLIPS EDISON  CO INC | CMN | 71844V201 |  | 1680993 | 52795 | SH |  | DFND | 2 | 52795 | 0 | 0 |
| PHOTRONICS INC | CMN | 719405102 |  | 4402577 | 261591 | SH |  | DFND | 1 | 261546 | 0 | 45 |
| PHOTRONICS INC | CMN | 719405102 |  | 1538801 | 91432 | SH |  | DFND | 2 | 91432 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CMN | 69291C106 |  | 152439 | 14700 | SH |  | DFND | 1 | 14700 | 0 | 0 |
| PHREESIA INC | CMN | 71944F106 |  | 4149199 | 128220 | SH |  | DFND | 1 | 128170 | 0 | 50 |
| PHREESIA INC | CMN | 71944F106 |  | 4435618 | 137071 | SH |  | DFND | 2 | 122015 | 0 | 15056 |
| PHREESIA INC | CMN | 71944F106 |  | 382916 | 11833 | SH |  | DFND | 3 | 11833 | 0 | 0 |
| PHREESIA INC | CMN | 71944F106 |  | 433462 | 13395 | SH |  | DFND | 6 | 13395 | 0 | 0 |
| PHX MINERALS INC | CMN | 69291A100 |  | 78683 | 20227 | SH |  | DFND | 1 | 20227 | 0 | 0 |
| PHYSICIANS RLTY TR | CMN | 71943U104 |  | 8986695 | 621057 | SH |  | DFND | 1 | 620568 | 0 | 489 |
| PHYSICIANS RLTY TR | CMN | 71943U104 |  | 68388432 | 4726222 | SH |  | DFND | 2 | 4396031 | 0 | 330191 |
| PIEDMONT LITHIUM INC | CMN | 72016P105 |  | 1796544 | 40812 | SH |  | DFND | 1 | 40812 | 0 | 0 |
| PIEDMONT LITHIUM INC | CMN | 72016P105 |  | 2319150 | 52684 | SH |  | DFND | 2 | 42907 | 0 | 9777 |
| PIEDMONT OFFICE REALTY TR IN | CMN | 720190206 |  | 3320668 | 362123 | SH |  | DFND | 1 | 361973 | 0 | 150 |
| PIEDMONT OFFICE REALTY TR IN | CMN | 720190206 |  | 3152591 | 343794 | SH |  | DFND | 2 | 343794 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | CMN | 720795103 |  | 51743 | 49753 | SH |  | DFND | 1 | 49753 | 0 | 0 |
| PILGRIMS PRIDE CORP | CMN | 72147K108 |  | 15847938 | 667844 | SH |  | DFND | 1 | 667759 | 0 | 85 |
| PILGRIMS PRIDE CORP | CMN | 72147K108 |  | 27723759 | 1168300 | SH | Call | DFND | 1 | 1168300 | 0 | 0 |
| PILGRIMS PRIDE CORP | CMN | 72147K108 |  | 27541726 | 1160629 | SH |  | DFND | 2 | 1136557 | 0 | 24072 |
| PILGRIMS PRIDE CORP | CMN | 72147K108 |  | 1166258 | 49147 | SH |  | DFND | 6 | 49147 | 0 | 0 |
| PIMCO EQUITY SER | CMN | 72201T342 |  | 610057 | 21854 | SH |  | DFND | 1 | 0 | 0 | 21854 |
| PIMCO ETF TR | CMN | 72201R882 |  | 9540234 | 109256 | SH |  | DFND | 1 | 0 | 0 | 109256 |
| PIMCO ETF TR | CMN | 72201R205 |  | 2275768 | 45634 | SH |  | DFND | 1 | 45634 | 0 | 0 |
| PIMCO ETF TR | CMN | 72201R304 |  | 6568074 | 112776 | SH |  | DFND | 1 | 112776 | 0 | 0 |
| PINDUODUO INC | CMN | 722304102 |  | 558824911 | 6852543 | SH |  | DFND | 1 | 6852543 | 0 | 0 |
| PINDUODUO INC | CMN | 722304102 |  | 135544255 | 1662100 | SH | Call | DFND | 1 | 1662100 | 0 | 0 |
| PINDUODUO INC | CMN | 722304102 |  | 561683780 | 6887600 | SH | Put | DFND | 1 | 6887600 | 0 | 0 |
| PINDUODUO INC | CNV | 722304AC6 |  | 2801050 | 3020000 | PRN |  | DFND | 2 | 2870000 | 0 | 150000 |
| PINDUODUO INC | CMN | 722304102 |  | 103041769 | 1263541 | SH |  | DFND | 2 | 861045 | 0 | 402496 |
| PINDUODUO INC | CMN | 722304102 |  | 6524326 | 80004 | SH |  | DFND | 3 | 80004 | 0 | 0 |
| PINDUODUO INC | CNV | 722304AC6 |  | 2365125 | 2550000 | PRN |  | DFND | 3 | 2550000 | 0 | 0 |
| PINDUODUO INC | CMN | 722304102 |  | 472990 | 5800 | SH |  | OTR | 62 | 0 | 5800 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | WTS | 722850112 |  | 598 | 351661 | SH |  | DFND | 1 | 351661 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CMN | 722850104 |  | 14443190 | 1439999 | SH |  | DFND | 1 | 1439999 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | CMN | 72346Q104 |  | 12669574 | 172610 | SH |  | DFND | 1 | 172507 | 0 | 103 |
| PINNACLE FINL PARTNERS INC | CMN | 72346Q104 |  | 48977987 | 667275 | SH |  | DFND | 2 | 627305 | 0 | 39970 |
| PINNACLE WEST CAP CORP | CMN | 723484101 |  | 8180611 | 107583 | SH |  | DFND | 1 | 107573 | 0 | 10 |
| PINNACLE WEST CAP CORP | CMN | 723484101 |  | 58019965 | 763019 | SH |  | DFND | 2 | 758814 | 0 | 4205 |
| PINNACLE WEST CAP CORP | CMN | 723484101 |  | 762605 | 10029 | SH |  | DFND | 6 | 10029 | 0 | 0 |
| PINTEREST INC | CMN | 72352L106 |  | 54200696 | 2232319 | SH |  | DFND | 1 | 2222489 | 0 | 9830 |
| PINTEREST INC | CMN | 72352L106 |  | 28507148 | 1174100 | SH | Call | DFND | 1 | 1174100 | 0 | 0 |
| PINTEREST INC | CMN | 72352L106 |  | 19424000 | 800000 | SH | Put | DFND | 1 | 800000 | 0 | 0 |
| PINTEREST INC | CMN | 72352L106 |  | 42732824 | 1760001 | SH |  | DFND | 2 | 1652616 | 0 | 107385 |
| PINTEREST INC | CMN | 72352L106 |  | 388140 | 15986 | SH |  | DFND | 6 | 15986 | 0 | 0 |
| PIONEER MERGER CORP | WTS | G7S24C111 |  | 10 | 19203 | SH |  | DFND | 1 | 19203 | 0 | 0 |
| PIONEER NAT RES CO | CMN | 723787107 |  | 24153557 | 105756 | SH |  | DFND | 1 | 47979 | 0 | 57777 |
| PIONEER NAT RES CO | CMN | 723787107 |  | 1347501 | 5900 | SH | Call | DFND | 1 | 5900 | 0 | 0 |
| PIONEER NAT RES CO | CMN | 723787107 |  | 360998389 | 1580623 | SH |  | DFND | 2 | 1522145 | 0 | 58477 |
| PIONEER NAT RES CO | CMN | 723787107 |  | 2427786 | 10630 | SH |  | DFND | 6 | 10630 | 0 | 0 |
| PIONEER NAT RES CO | CMN | 723787107 |  | 2040208 | 8933 | SH |  | OTR | 62 | 0 | 8933 | 0 |
| PIPER SANDLER COMPANIES | CMN | 724078100 |  | 6250552 | 48011 | SH |  | DFND | 1 | 48004 | 0 | 7 |
| PIPER SANDLER COMPANIES | CMN | 724078100 |  | 21840419 | 167758 | SH |  | DFND | 2 | 158701 | 0 | 9057 |
| PITNEY BOWES INC | CMN | 724479100 |  | 17128728 | 4507560 | SH |  | DFND | 1 | 4507545 | 0 | 15 |
| PITNEY BOWES INC | CMN | 724479100 |  | 1369182 | 360311 | SH |  | DFND | 2 | 306535 | 0 | 53776 |
| PIVOTAL INVESTMENT CORP III | CMN | 72582M106 |  | 916457 | 90550 | SH |  | DFND | 1 | 90550 | 0 | 0 |
| PJT PARTNERS INC | CMN | 69343T107 |  | 2506197 | 34010 | SH |  | DFND | 1 | 33920 | 0 | 90 |
| PJT PARTNERS INC | CMN | 69343T107 |  | 22658708 | 307487 | SH |  | DFND | 2 | 291399 | 0 | 16088 |
| PLAINS ALL AMERN PIPELINE L | CMN | 726503105 |  | 104020575 | 8845287 | SH |  | DFND | 1 | 8739800 | 0 | 105487 |
| PLAINS ALL AMERN PIPELINE L | CMN | 726503105 |  | 159999786 | 13605424 | SH |  | DFND | 2 | 13605424 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | CMN | 726503105 |  | 254780 | 21665 | SH |  | DFND | 6 | 21665 | 0 | 0 |
| PLAINS GP HLDGS L P | CMN | 72651A207 |  | 46151081 | 3709894 | SH |  | DFND | 1 | 3705329 | 0 | 4565 |
| PLAINS GP HLDGS L P | CMN | 72651A207 |  | 113456756 | 9120318 | SH |  | DFND | 2 | 9120318 | 0 | 0 |
| PLANET FITNESS INC | CMN | 72703H101 |  | 9504068 | 120610 | SH |  | DFND | 1 | 120600 | 0 | 10 |
| PLANET FITNESS INC | CMN | 72703H101 |  | 41634768 | 528360 | SH |  | DFND | 2 | 504070 | 0 | 24290 |
| PLANET LABS PBC | CMN | 72703X106 |  | 389669 | 89579 | SH |  | DFND | 1 | 89504 | 0 | 75 |
| PLANET LABS PBC | CMN | 72703X106 |  | 517154 | 118886 | SH |  | DFND | 2 | 118886 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | CMN | N70544106 |  | 47298932 | 7243328 | SH |  | DFND | 1 | 7243328 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | CMN | N70544106 |  | 306303 | 46907 | SH |  | DFND | 2 | 46907 | 0 | 0 |
| PLAYAGS INC | CMN | 72814N104 |  | 7978282 | 1564369 | SH |  | DFND | 1 | 1564369 | 0 | 0 |
| PLAYSTUDIOS INC | CMN | 72815G108 |  | 64226 | 16553 | SH |  | DFND | 1 | 16553 | 0 | 0 |
| PLAYSTUDIOS INC | CMN | 72815G108 |  | 175950 | 45348 | SH |  | DFND | 2 | 45348 | 0 | 0 |
| PLAYTIKA HLDG CORP | CMN | 72815L107 |  | 7359848 | 864847 | SH |  | DFND | 1 | 864827 | 0 | 20 |
| PLAYTIKA HLDG CORP | CMN | 72815L107 |  | 1690971 | 198704 | SH |  | DFND | 2 | 165619 | 0 | 33085 |
| PLBY GROUP INC | CMN | 72814P109 |  | 134164 | 48787 | SH |  | DFND | 2 | 48787 | 0 | 0 |
| PLEXUS CORP | CMN | 729132100 |  | 7970076 | 77432 | SH |  | DFND | 1 | 77417 | 0 | 15 |
| PLEXUS CORP | CMN | 729132100 |  | 3014614 | 29288 | SH |  | DFND | 2 | 29288 | 0 | 0 |
| PLIANT THERAPEUTICS INC | CMN | 729139105 |  | 2848411 | 147357 | SH |  | DFND | 1 | 147357 | 0 | 0 |
| PLUG POWER INC | CMN | 72919P202 |  | 33147647 | 2679680 | SH |  | DFND | 1 | 2679680 | 0 | 0 |
| PLUG POWER INC | CMN | 72919P202 |  | 1051450 | 85000 | SH | Call | DFND | 1 | 85000 | 0 | 0 |
| PLUG POWER INC | CMN | 72919P202 |  | 15100059 | 1220700 | SH | Put | DFND | 1 | 1220700 | 0 | 0 |
| PLUG POWER INC | CMN | 72919P202 |  | 6510801 | 526338 | SH |  | DFND | 2 | 514374 | 0 | 11964 |
| PLUG POWER INC | CMN | 72919P202 |  | 356120 | 28789 | SH |  | DFND | 3 | 28789 | 0 | 0 |
| PLUM ACQUISITION CORP I | WTS | G7134L118 |  | 590 | 32267 | SH |  | DFND | 1 | 32267 | 0 | 0 |
| PLUM ACQUISITION CORP I | CMN | G7134L126 |  | 4536615 | 450061 | SH |  | DFND | 1 | 450061 | 0 | 0 |
| PLX PHARMA INC | CMN | 72942A107 |  | 2071 | 12620 | SH |  | DFND | 1 | 12620 | 0 | 0 |
| PLYMOUTH INDL REIT INC | CMN | 729640102 |  | 5115958 | 266734 | SH |  | DFND | 1 | 266704 | 0 | 30 |
| PLYMOUTH INDL REIT INC | CMN | 729640102 |  | 917993 | 47862 | SH |  | DFND | 2 | 47862 | 0 | 0 |
| PMV PHARMACEUTICALS INC | CMN | 69353Y103 |  | 2546116 | 292657 | SH |  | DFND | 1 | 292632 | 0 | 25 |
| PMV PHARMACEUTICALS INC | CMN | 69353Y103 |  | 2743049 | 315293 | SH |  | DFND | 2 | 315293 | 0 | 0 |
| PNC FINL SVCS GROUP INC | CMN | 693475105 |  | 4856013 | 30746 | SH |  | DFND | 1 | 20516 | 0 | 10230 |
| PNC FINL SVCS GROUP INC | CMN | 693475105 |  | 947640 | 6000 | SH | Call | DFND | 1 | 6000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | CMN | 693475105 |  | 947640 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | CMN | 693475105 |  | 238740614 | 1511591 | SH |  | DFND | 2 | 1483682 | 0 | 27908 |
| PNC FINL SVCS GROUP INC | CMN | 693475105 |  | 350311 | 2218 | SH |  | DFND | 5 | 2204 | 0 | 14 |
| PNC FINL SVCS GROUP INC | CMN | 693475105 |  | 3931600 | 24893 | SH |  | DFND | 6 | 24893 | 0 | 0 |
| PNC FINL SVCS GROUP INC | CMN | 693475105 |  | 627496 | 3973 | SH |  | OTR | 62 | 0 | 3973 | 0 |
| PNM RES INC | CMN | 69349H107 |  | 24147098 | 494919 | SH |  | DFND | 1 | 494879 | 0 | 40 |
| PNM RES INC | CMN | 69349H107 |  | 7600238 | 155774 | SH |  | DFND | 2 | 155774 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | CMN | 730541109 |  | 1546107 | 212086 | SH |  | DFND | 1 | 212081 | 0 | 5 |
| POINT BIOPHARMA GLOBAL INC | CMN | 730541109 |  | 215529 | 29565 | SH |  | DFND | 2 | 29565 | 0 | 0 |
| POLARIS INC | CMN | 731068102 |  | 24215760 | 239760 | SH |  | DFND | 1 | 239760 | 0 | 0 |
| POLARIS INC | CMN | 731068102 |  | 4545000 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| POLARIS INC | CMN | 731068102 |  | 8201200 | 81200 | SH | Put | DFND | 1 | 81200 | 0 | 0 |
| POLARIS INC | CMN | 731068102 |  | 5886187 | 58279 | SH |  | DFND | 2 | 49544 | 0 | 8735 |
| POLISHED COM INC | CMN | 28252C109 |  | 7839 | 13570 | SH |  | DFND | 2 | 13570 | 0 | 0 |
| POLYMET MNG CORP | CMN | 731916409 |  | 123302 | 46529 | SH |  | DFND | 1 | 46529 | 0 | 0 |
| POLYMET MNG CORP | CMN | 731916409 |  | 31675 | 11953 | SH |  | DFND | 2 | 11953 | 0 | 0 |
| POOL CORP | CMN | 73278L105 |  | 11684148 | 38647 | SH |  | DFND | 1 | 38534 | 0 | 113 |
| POOL CORP | CMN | 73278L105 |  | 43491635 | 143855 | SH |  | DFND | 2 | 131458 | 0 | 12397 |
| POOL CORP | CMN | 73278L105 |  | 251841 | 833 | SH |  | DFND | 6 | 833 | 0 | 0 |
| POPULAR INC | CMN | 733174700 |  | 7841743 | 118241 | SH |  | DFND | 1 | 118236 | 0 | 5 |
| POPULAR INC | CMN | 733174700 |  | 5834170 | 87970 | SH |  | DFND | 2 | 81537 | 0 | 6433 |
| PORCH GROUP INC | CMN | 733245104 |  | 16986832 | 9035549 | SH |  | DFND | 1 | 9035379 | 0 | 170 |
| PORCH GROUP INC | CMN | 733245104 |  | 168313 | 89528 | SH |  | DFND | 2 | 89528 | 0 | 0 |
| PORTILLOS INC | CMN | 73642K106 |  | 1053717 | 64566 | SH |  | DFND | 1 | 64556 | 0 | 10 |
| PORTILLOS INC | CMN | 73642K106 |  | 1995708 | 122286 | SH |  | DFND | 2 | 122286 | 0 | 0 |
| PORTLAND GEN ELEC CO | CMN | 736508847 |  | 25954516 | 529684 | SH |  | DFND | 1 | 529614 | 0 | 70 |
| PORTLAND GEN ELEC CO | CMN | 736508847 |  | 7047033 | 143817 | SH |  | DFND | 2 | 143806 | 0 | 11 |
| PORTLAND GEN ELEC CO | CMN | 736508847 |  | 407288 | 8312 | SH |  | DFND | 6 | 8312 | 0 | 0 |
| POSCO HOLDINGS INC | CMN | 693483109 |  | 28845732 | 529571 | SH |  | DFND | 1 | 529571 | 0 | 0 |
| POSCO HOLDINGS INC | CMN | 693483109 |  | 2782164 | 51077 | SH |  | DFND | 2 | 51077 | 0 | 0 |
| POSCO HOLDINGS INC | CMN | 693483109 |  | 5548913 | 101871 | SH |  | DFND | 3 | 101871 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | CMN | 73730P108 |  | 682179 | 128713 | SH |  | DFND | 1 | 128713 | 0 | 0 |
| POSHMARK INC | CMN | 73739W104 |  | 14306557 | 800143 | SH |  | DFND | 1 | 800048 | 0 | 95 |
| POSHMARK INC | CMN | 73739W104 |  | 1991510 | 111382 | SH |  | DFND | 2 | 111382 | 0 | 0 |
| POST HLDGS INC | CMN | 737446104 |  | 8792949 | 97418 | SH |  | DFND | 1 | 97418 | 0 | 0 |
| POST HLDGS INC | CMN | 737446104 |  | 15336528 | 169915 | SH |  | DFND | 2 | 142923 | 0 | 26992 |
| POSTAL REALTY TRUST INC | CMN | 73757R102 |  | 283451 | 19508 | SH |  | DFND | 2 | 19508 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | CMN | 737630103 |  | 4694349 | 106714 | SH |  | DFND | 1 | 106691 | 0 | 23 |
| POTLATCHDELTIC CORPORATION | CMN | 737630103 |  | 3778697 | 85899 | SH |  | DFND | 2 | 85899 | 0 | 0 |
| POWELL INDS INC | CMN | 739128106 |  | 236023 | 6709 | SH |  | DFND | 1 | 6709 | 0 | 0 |
| POWELL INDS INC | CMN | 739128106 |  | 5122808 | 145617 | SH |  | DFND | 2 | 145617 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CMN | 73919C100 |  | 6137353 | 609469 | SH |  | DFND | 1 | 609469 | 0 | 0 |
| POWER INTEGRATIONS INC | CMN | 739276103 |  | 10188245 | 142056 | SH |  | DFND | 1 | 141973 | 0 | 83 |
| POWER INTEGRATIONS INC | CMN | 739276103 |  | 10189834 | 142078 | SH |  | DFND | 2 | 139414 | 0 | 2664 |
| POWER INTEGRATIONS INC | CMN | 739276103 |  | 1440855 | 20090 | SH |  | DFND | 6 | 20090 | 0 | 0 |
| POWERED BRANDS | CMN | G7209M108 |  | 888861 | 88006 | SH |  | DFND | 1 | 88006 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | CMN | 73939C106 |  | 7771013 | 336699 | SH |  | DFND | 1 | 336664 | 0 | 35 |
| POWERSCHOOL HOLDINGS INC | CMN | 73939C106 |  | 1170918 | 50733 | SH |  | DFND | 2 | 50733 | 0 | 0 |
| POWERUP ACQUISITION CORP | CMN | G7207P103 |  | 4665117 | 452924 | SH |  | DFND | 1 | 452924 | 0 | 0 |
| PPG INDS INC | CMN | 693506107 |  | 1831328 | 14564 | SH |  | DFND | 1 | 6588 | 0 | 7976 |
| PPG INDS INC | CMN | 693506107 |  | 105100403 | 835855 | SH |  | DFND | 2 | 819549 | 0 | 16306 |
| PPG INDS INC | CMN | 693506107 |  | 729669 | 5803 | SH |  | DFND | 6 | 5803 | 0 | 0 |
| PPL CORP | CMN | 69351T106 |  | 7403231 | 253362 | SH |  | DFND | 1 | 242785 | 0 | 10577 |
| PPL CORP | CMN | 69351T106 |  | 51303133 | 1755754 | SH |  | DFND | 2 | 1708444 | 0 | 47310 |
| PPL CORP | CMN | 69351T106 |  | 1014898 | 34733 | SH |  | DFND | 3 | 34733 | 0 | 0 |
| PPL CORP | CMN | 69351T106 |  | 687985 | 23545 | SH |  | DFND | 6 | 23545 | 0 | 0 |
| PRA GROUP INC | CMN | 69354N106 |  | 986241 | 29196 | SH |  | DFND | 1 | 29196 | 0 | 0 |
| PRA GROUP INC | CMN | 69354N106 |  | 1405552 | 41609 | SH |  | DFND | 2 | 41609 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | CMN | 74006W108 |  | 190790 | 80164 | SH |  | DFND | 1 | 80164 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | CMN | 74006W108 |  | 1521505 | 639288 | SH |  | DFND | 2 | 639288 | 0 | 0 |
| PRECIGEN INC | CMN | 74017N105 |  | 182380 | 119987 | SH |  | DFND | 1 | 119877 | 0 | 110 |
| PRECIGEN INC | CMN | 74017N105 |  | 294632 | 193837 | SH |  | DFND | 2 | 193837 | 0 | 0 |
| PRECISION BIOSCIENCES INC | CMN | 74019P108 |  | 66246 | 55669 | SH |  | DFND | 1 | 55669 | 0 | 0 |
| PRECISION BIOSCIENCES INC | CMN | 74019P108 |  | 31898 | 26805 | SH |  | DFND | 2 | 26805 | 0 | 0 |
| PRECISION DRILLING CORP | CMN | 74022D407 |  | 1187469 | 15482 | SH |  | DFND | 1 | 15482 | 0 | 0 |
| PRECISION DRILLING CORP | CMN | 74022D407 |  | 2834755 | 36959 | SH |  | DFND | 2 | 15455 | 0 | 21504 |
| PREFERRED BK LOS ANGELES CA | CMN | 740367404 |  | 7317536 | 98064 | SH |  | DFND | 1 | 98059 | 0 | 5 |
| PREFERRED BK LOS ANGELES CA | CMN | 740367404 |  | 2861158 | 38343 | SH |  | DFND | 2 | 38343 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | CMN | 74065P101 |  | 95215 | 15764 | SH |  | DFND | 1 | 15764 | 0 | 0 |
| PREMIER FINANCIAL CORP | CMN | 74052F108 |  | 2118898 | 78565 | SH |  | DFND | 1 | 78540 | 0 | 25 |
| PREMIER FINANCIAL CORP | CMN | 74052F108 |  | 1853540 | 68726 | SH |  | DFND | 2 | 68726 | 0 | 0 |
| PREMIER INC | CMN | 74051N102 |  | 4553452 | 130173 | SH |  | DFND | 1 | 130173 | 0 | 0 |
| PREMIER INC | CMN | 74051N102 |  | 1457966 | 41680 | SH |  | DFND | 2 | 32078 | 0 | 9602 |
| PRESTIGE CONSMR HEALTHCARE I | CMN | 74112D101 |  | 3357801 | 53639 | SH |  | DFND | 1 | 53604 | 0 | 35 |
| PRESTIGE CONSMR HEALTHCARE I | CMN | 74112D101 |  | 5387794 | 86067 | SH |  | DFND | 2 | 86067 | 0 | 0 |
| PRICE T ROWE GROUP INC | CMN | 74144T108 |  | 10539767 | 96642 | SH |  | DFND | 1 | 96579 | 0 | 63 |
| PRICE T ROWE GROUP INC | CMN | 74144T108 |  | 126125572 | 1156479 | SH |  | DFND | 2 | 1106842 | 0 | 49637 |
| PRICE T ROWE GROUP INC | CMN | 74144T108 |  | 1776806 | 16292 | SH |  | DFND | 6 | 16292 | 0 | 0 |
| PRICESMART INC | CMN | 741511109 |  | 6079276 | 100021 | SH |  | DFND | 1 | 100001 | 0 | 20 |
| PRICESMART INC | CMN | 741511109 |  | 1104251 | 18168 | SH |  | DFND | 2 | 17461 | 0 | 707 |
| PRIMERICA INC | CMN | 74164M108 |  | 7040379 | 49643 | SH |  | DFND | 1 | 49643 | 0 | 0 |
| PRIMERICA INC | CMN | 74164M108 |  | 12625112 | 89022 | SH |  | DFND | 2 | 81249 | 0 | 7773 |
| PRIMIS FINANCIAL CORP | CMN | 74167B109 |  | 306642 | 25877 | SH |  | DFND | 2 | 25877 | 0 | 0 |
| PRIMO WATER CORPORATION | CMN | 74167P108 |  | 3025918 | 194718 | SH |  | DFND | 1 | 194300 | 0 | 418 |
| PRIMO WATER CORPORATION | CMN | 74167P108 |  | 69800614 | 4491674 | SH |  | DFND | 2 | 4268945 | 0 | 222729 |
| PRIMO WATER CORPORATION | CMN | 74167P108 |  | 279005 | 17954 | SH |  | DFND | 3 | 15922 | 0 | 2032 |
| PRIMORIS SVCS CORP | CMN | 74164F103 |  | 1628036 | 74204 | SH |  | DFND | 1 | 74184 | 0 | 20 |
| PRIMORIS SVCS CORP | CMN | 74164F103 |  | 8482509 | 386623 | SH |  | DFND | 2 | 386623 | 0 | 0 |
| PRIMORIS SVCS CORP | CMN | 74164F103 |  | 279384 | 12734 | SH |  | DFND | 6 | 12734 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | CMN | 74255Y300 |  | 706363 | 17271 | SH |  | DFND | 1 | 0 | 0 | 17271 |
| PRINCIPAL EXCHANGE TRADED FD | CMN | 74255Y201 |  | 1047936 | 21026 | SH |  | DFND | 1 | 0 | 0 | 21026 |
| PRINCIPAL EXCHANGE TRADED FD | CMN | 74255Y870 |  | 945962 | 26233 | SH |  | DFND | 1 | 26233 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | CMN | 74251V102 |  | 2902921 | 34592 | SH |  | DFND | 1 | 34302 | 0 | 290 |
| PRINCIPAL FINANCIAL GROUP IN | CMN | 74251V102 |  | 151820782 | 1809113 | SH |  | DFND | 2 | 1776161 | 0 | 32952 |
| PRINCIPAL FINANCIAL GROUP IN | CMN | 74251V102 |  | 293468 | 3497 | SH |  | DFND | 3 | 3497 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | CMN | 74251V102 |  | 1130486 | 13471 | SH |  | DFND | 6 | 13471 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CMN | 74275N102 |  | 2788835 | 277496 | SH |  | DFND | 1 | 277496 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | WTS | 74275N110 |  | 3626 | 79526 | SH |  | DFND | 1 | 79526 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | CMN | 74276R102 |  | 563766462 | 24824591 | SH |  | DFND | 1 | 24824591 | 0 | 0 |
| PROASSURANCE CORP | CMN | 74267C106 |  | 9423657 | 539419 | SH |  | DFND | 1 | 539394 | 0 | 25 |
| PROASSURANCE CORP | CMN | 74267C106 |  | 7425536 | 425045 | SH |  | DFND | 2 | 425045 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | CMN | 74276L105 |  | 3363452 | 80969 | SH |  | DFND | 1 | 80959 | 0 | 10 |
| PROCEPT BIOROBOTICS CORP | CMN | 74276L105 |  | 1896426 | 45653 | SH |  | DFND | 2 | 45653 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | CMN | 74275K108 |  | 14303089 | 303160 | SH |  | DFND | 1 | 303150 | 0 | 10 |
| PROCORE TECHNOLOGIES INC | CMN | 74275K108 |  | 43034765 | 912140 | SH |  | DFND | 2 | 910078 | 0 | 2062 |
| PROCORE TECHNOLOGIES INC | CMN | 74275K108 |  | 4736966 | 100402 | SH |  | DFND | 6 | 100402 | 0 | 0 |
| PROCTER AND GAMBLE CO | CMN | 742718109 |  | 136479171 | 900496 | SH |  | DFND | 1 | 86257 | 0 | 814239 |
| PROCTER AND GAMBLE CO | CMN | 742718109 |  | 14473980 | 95500 | SH | Call | DFND | 1 | 95500 | 0 | 0 |
| PROCTER AND GAMBLE CO | CMN | 742718109 |  | 16110828 | 106300 | SH | Put | DFND | 1 | 106300 | 0 | 0 |
| PROCTER AND GAMBLE CO | CMN | 742718109 |  | 1441442887 | 9510708 | SH |  | DFND | 2 | 9174093 | 0 | 336615 |
| PROCTER AND GAMBLE CO | CMN | 742718109 |  | 92700613 | 611643 | SH |  | DFND | 3 | 9929 | 0 | 601714 |
| PROCTER AND GAMBLE CO | CMN | 742718109 |  | 3637440 | 24000 | SH | Call | DFND | 3 | 24000 | 0 | 0 |
| PROCTER AND GAMBLE CO | CMN | 742718109 |  | 103060800 | 680000 | SH | Put | DFND | 3 | 680000 | 0 | 0 |
| PROCTER AND GAMBLE CO | CMN | 742718109 |  | 12650410 | 83468 | SH |  | DFND | 4 | 0 | 83468 | 0 |
| PROCTER AND GAMBLE CO | CMN | 742718109 |  | 19339208 | 127601 | SH |  | DFND | 5 | 10752 | 0 | 116849 |
| PROCTER AND GAMBLE CO | CMN | 742718109 |  | 24937834 | 164541 | SH |  | DFND | 6 | 164541 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CMN | 743139107 |  | 484701 | 17473 | SH |  | DFND | 1 | 17468 | 0 | 5 |
| PROFRAC HLDG CORP | CMN | 74319N100 |  | 1773299 | 70369 | SH |  | DFND | 1 | 70369 | 0 | 0 |
| PROG HOLDINGS INC | CMN | 74319R101 |  | 1655676 | 98027 | SH |  | DFND | 1 | 97987 | 0 | 40 |
| PROG HOLDINGS INC | CMN | 74319R101 |  | 1136545 | 67291 | SH |  | DFND | 2 | 67291 | 0 | 0 |
| PROGRESS ACQUISITION CORP | WTS | 74327P113 |  | 1439 | 22953 | SH |  | DFND | 1 | 22953 | 0 | 0 |
| PROGRESS SOFTWARE CORP | CMN | 743312100 |  | 2366155 | 46901 | SH |  | DFND | 1 | 46881 | 0 | 20 |
| PROGRESS SOFTWARE CORP | CMN | 743312100 |  | 2759422 | 54696 | SH |  | DFND | 2 | 51279 | 0 | 3417 |
| PROGRESSIVE CORP | CMN | 743315103 |  | 1102387 | 8499 | SH |  | DFND | 1 | 7154 | 0 | 1345 |
| PROGRESSIVE CORP | CMN | 743315103 |  | 17731357 | 136700 | SH | Call | DFND | 1 | 136700 | 0 | 0 |
| PROGRESSIVE CORP | CMN | 743315103 |  | 23633162 | 182200 | SH | Put | DFND | 1 | 182200 | 0 | 0 |
| PROGRESSIVE CORP | CMN | 743315103 |  | 269619686 | 2078635 | SH |  | DFND | 2 | 2023970 | 0 | 54664 |
| PROGRESSIVE CORP | CMN | 743315103 |  | 283935 | 2189 | SH |  | DFND | 3 | 243 | 0 | 1946 |
| PROGRESSIVE CORP | CMN | 743315103 |  | 781243 | 6023 | SH |  | DFND | 4 | 0 | 6023 | 0 |
| PROGRESSIVE CORP | CMN | 743315103 |  | 275245 | 2122 | SH |  | DFND | 5 | 2058 | 0 | 64 |
| PROGRESSIVE CORP | CMN | 743315103 |  | 3735259 | 28797 | SH |  | DFND | 6 | 28797 | 0 | 0 |
| PROGRESSIVE CORP | CMN | 743315103 |  | 271872 | 2096 | SH |  | OTR | 62 | 0 | 2096 | 0 |
| PROGYNY INC | CMN | 74340E103 |  | 7633121 | 245044 | SH |  | DFND | 1 | 245009 | 0 | 35 |
| PROGYNY INC | CMN | 74340E103 |  | 2761261 | 88644 | SH |  | DFND | 2 | 74258 | 0 | 14386 |
| PROGYNY INC | CMN | 74340E103 |  | 222131 | 7131 | SH |  | DFND | 6 | 7131 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CMN | G72556106 |  | 132602 | 13168 | SH |  | DFND | 1 | 13168 | 0 | 0 |
| PROKIDNEY CORP | CMN | G7S53R104 |  | 107853 | 15722 | SH |  | DFND | 1 | 15722 | 0 | 0 |
| PROLOGIS INC. | CMN | 74340W103 |  | 12241631 | 108592 | SH |  | DFND | 1 | 96406 | 0 | 12186 |
| PROLOGIS INC. | CMN | 74340W103 |  | 32567697 | 288900 | SH | Call | DFND | 1 | 288900 | 0 | 0 |
| PROLOGIS INC. | CMN | 74340W103 |  | 36637250 | 325000 | SH | Put | DFND | 1 | 325000 | 0 | 0 |
| PROLOGIS INC. | CMN | 74340W103 |  | 649525819 | 5761783 | SH |  | DFND | 2 | 5511253 | 0 | 250531 |
| PROLOGIS INC. | CMN | 74340W103 |  | 1022461 | 9070 | SH |  | DFND | 3 | 5555 | 0 | 3515 |
| PROLOGIS INC. | CMN | 74340W103 |  | 2127666 | 18874 | SH |  | DFND | 4 | 0 | 18874 | 0 |
| PROLOGIS INC. | CMN | 74340W103 |  | 621856 | 5516 | SH |  | DFND | 5 | 5060 | 0 | 456 |
| PROLOGIS INC. | CMN | 74340W103 |  | 7011919 | 62201 | SH |  | DFND | 6 | 62201 | 0 | 0 |
| PROLOGIS INC. | CMN | 74340W103 |  | 687540 | 6099 | SH |  | OTR | 62 | 0 | 6099 | 0 |
| PROMETHEUS BIOSCIENCES INC | CMN | 74349U108 |  | 35669700 | 324270 | SH |  | DFND | 1 | 324260 | 0 | 10 |
| PROMETHEUS BIOSCIENCES INC | CMN | 74349U108 |  | 4933940 | 44854 | SH |  | DFND | 2 | 44854 | 0 | 0 |
| PROOF ACQUISITION CORP I | WTS | 74349W112 |  | 12935 | 431162 | SH |  | DFND | 1 | 431162 | 0 | 0 |
| PROOF ACQUISITION CORP I | CMN | 74349W104 |  | 1717977 | 168926 | SH |  | DFND | 1 | 168926 | 0 | 0 |
| PROPETRO HLDG CORP | CMN | 74347M108 |  | 2826862 | 272600 | SH |  | DFND | 1 | 272535 | 0 | 65 |
| PROPETRO HLDG CORP | CMN | 74347M108 |  | 804432 | 77573 | SH |  | DFND | 2 | 77573 | 0 | 0 |
| PROPHASE LABS INC | CMN | 74345W108 |  | 129331 | 13430 | SH |  | DFND | 1 | 13430 | 0 | 0 |
| PROS HOLDINGS INC | CMN | 74346Y103 |  | 15425964 | 635860 | SH |  | DFND | 1 | 635860 | 0 | 0 |
| PROS HOLDINGS INC | CMN | 74346Y103 |  | 3501737 | 144342 | SH |  | DFND | 2 | 144342 | 0 | 0 |
| PROSHARES TR | CMN | 74347B367 |  | 169119 | 11420 | SH |  | DFND | 1 | 11420 | 0 | 0 |
| PROSHARES TR | CMN | 74347G515 |  | 755833 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| PROSHARES TR | CMN | 74347R669 |  | 239342 | 14453 | SH |  | DFND | 1 | 0 | 0 | 14453 |
| PROSHARES TR | CMN | 74347R305 |  | 221919 | 3474 | SH |  | DFND | 1 | 3474 | 0 | 0 |
| PROSHARES TR | CMN | 74347X633 |  | 1276305 | 27983 | SH |  | DFND | 1 | 0 | 0 | 27983 |
| PROSHARES TR | CMN | 74347R396 |  | 1034013 | 67671 | SH |  | DFND | 1 | 0 | 0 | 67671 |
| PROSHARES TR | CMN | 74347R750 |  | 405504 | 18251 | SH |  | DFND | 1 | 0 | 0 | 18251 |
| PROSHARES TR | CMN | 74347B110 |  | 1309989 | 77652 | SH |  | DFND | 1 | 77652 | 0 | 0 |
| PROSHARES TR | CMN | 74347G416 |  | 367852 | 8002 | SH |  | DFND | 1 | 0 | 0 | 8002 |
| PROSHARES TR | CMN | 74347B201 |  | 1629616 | 50142 | SH |  | DFND | 1 | 50142 | 0 | 0 |
| PROSHARES TR | CMN | 74347B425 |  | 801500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| PROSHARES TR | CMN | 74347G689 |  | 379446 | 22872 | SH |  | DFND | 1 | 0 | 0 | 22872 |
| PROSHARES TR | CMN | 74347B573 |  | 1614070 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| PROSHARES TR | CMN | 74348A707 |  | 440350 | 7289 | SH |  | DFND | 1 | 0 | 0 | 7289 |
| PROSHARES TR | CMN | 74347G390 |  | 1143756 | 21122 | SH |  | DFND | 1 | 0 | 0 | 21122 |
| PROSHARES TR | CMN | 74347X864 |  | 3239872 | 98867 | SH |  | DFND | 1 | 0 | 0 | 98867 |
| PROSHARES TR | CMN | 74347G325 |  | 845175 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| PROSHARES TR | CMN | 74347G358 |  | 337714 | 27279 | SH |  | DFND | 1 | 0 | 0 | 27279 |
| PROSHARES TR | CMN | 74347B185 |  | 322138 | 24818 | SH |  | DFND | 1 | 24818 | 0 | 0 |
| PROSHARES TR | CMN | 74347X823 |  | 1134000 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| PROSHARES TR | CMN | 74347G440 |  | 115626730 | 11085976 | SH |  | DFND | 1 | 0 | 0 | 11085976 |
| PROSHARES TR | CMN | 74347B581 |  | 5711097 | 70645 | SH |  | DFND | 1 | 0 | 0 | 70645 |
| PROSHARES TR | CMN | 74348A467 |  | 9361930 | 104033 | SH |  | DFND | 1 | 0 | 0 | 104033 |
| PROSHARES TR | CMN | 74347X831 |  | 10708838 | 619008 | SH |  | DFND | 1 | 0 | 0 | 619008 |
| PROSHARES TR | CMN | 74347R107 |  | 222917 | 5015 | SH |  | DFND | 1 | 0 | 0 | 5015 |
| PROSHARES TR | CMN | 74347B557 |  | 2071549 | 30615 | SH |  | DFND | 1 | 0 | 0 | 30615 |
| PROSHARES TR | CMN | 74347B391 |  | 285717 | 5631 | SH |  | DFND | 1 | 0 | 0 | 5631 |
| PROSHARES TR | CMN | 74347R693 |  | 237716 | 10331 | SH |  | DFND | 1 | 0 | 0 | 10331 |
| PROSHARES TR | CMN | 74348A210 |  | 601052 | 24433 | SH |  | DFND | 1 | 0 | 0 | 24433 |
| PROSHARES TR | CMN | 74347B565 |  | 1062534 | 13613 | SH |  | DFND | 1 | 0 | 0 | 13613 |
| PROSHARES TR | CMN | 74347B201 |  | 1421283 | 43732 | SH |  | DFND | 7 | 43732 | 0 | 0 |
| PROSHARES TR II | CMN | 74347Y854 |  | 2856380 | 251000 | SH |  | DFND | 1 | 251000 | 0 | 0 |
| PROSHARES TR II | CMN | 74347W130 |  | 48487695 | 826307 | SH |  | DFND | 1 | 826307 | 0 | 0 |
| PROSPECT CAP CORP | CMN | 74348T102 |  | 166264 | 23786 | SH |  | DFND | 1 | 23786 | 0 | 0 |
| PROSPECT CAP CORP | CNV | 74348TAT9 |  | 31882 | 32000 | PRN |  | DFND | 1 | 32000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CMN | G7273A105 |  | 3992995 | 401306 | SH |  | DFND | 1 | 401306 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | WTS | G7273A113 |  | 3420 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | CMN | 743606105 |  | 7859034 | 108132 | SH |  | DFND | 1 | 108127 | 0 | 5 |
| PROSPERITY BANCSHARES INC | CMN | 743606105 |  | 11164796 | 153616 | SH |  | DFND | 2 | 141594 | 0 | 12022 |
| PROSPERITY BANCSHARES INC | CMN | 743606105 |  | 594668 | 8182 | SH |  | DFND | 6 | 8182 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | CMN | 74366E102 |  | 6246608 | 572558 | SH |  | DFND | 1 | 572553 | 0 | 5 |
| PROTAGONIST THERAPEUTICS INC | CMN | 74366E102 |  | 481851 | 44166 | SH |  | DFND | 2 | 44166 | 0 | 0 |
| PROTERRA INC | CMN | 74374T109 |  | 1039159 | 275639 | SH |  | DFND | 1 | 275429 | 0 | 210 |
| PROTERRA INC | CMN | 74374T109 |  | 534360 | 141740 | SH |  | DFND | 2 | 141740 | 0 | 0 |
| PROTHENA CORP PLC | CMN | G72800108 |  | 9781045 | 162341 | SH |  | DFND | 1 | 162306 | 0 | 35 |
| PROTHENA CORP PLC | CMN | G72800108 |  | 2754269 | 45714 | SH |  | DFND | 2 | 45714 | 0 | 0 |
| PROTHENA CORP PLC | CMN | G72800108 |  | 482000 | 8000 | SH |  | DFND | 3 | 8000 | 0 | 0 |
| PROTO LABS INC | CMN | 743713109 |  | 1548880 | 60669 | SH |  | DFND | 1 | 60669 | 0 | 0 |
| PROTO LABS INC | CMN | 743713109 |  | 413050 | 16179 | SH |  | DFND | 2 | 16179 | 0 | 0 |
| PROVENTION BIO INC | CMN | 74374N102 |  | 1353023 | 128006 | SH |  | DFND | 1 | 127966 | 0 | 40 |
| PROVENTION BIO INC | CMN | 74374N102 |  | 964660 | 91264 | SH |  | DFND | 2 | 91264 | 0 | 0 |
| PROVIDENT BANCORP INC | CMN | 74383L105 |  | 164601 | 22610 | SH |  | DFND | 1 | 22610 | 0 | 0 |
| PROVIDENT BANCORP INC | CMN | 74383L105 |  | 295786 | 40630 | SH |  | DFND | 2 | 40630 | 0 | 0 |
| PROVIDENT FINL SVCS INC | CMN | 74386T105 |  | 18640433 | 872679 | SH |  | DFND | 1 | 872624 | 0 | 55 |
| PROVIDENT FINL SVCS INC | CMN | 74386T105 |  | 1854881 | 86839 | SH |  | DFND | 2 | 81739 | 0 | 5100 |
| PRUDENTIAL FINL INC | CMN | 744320102 |  | 14280638 | 143582 | SH |  | DFND | 1 | 8343 | 0 | 135239 |
| PRUDENTIAL FINL INC | CMN | 744320102 |  | 3630290 | 36500 | SH | Call | DFND | 1 | 36500 | 0 | 0 |
| PRUDENTIAL FINL INC | CMN | 744320102 |  | 2735150 | 27500 | SH | Put | DFND | 1 | 27500 | 0 | 0 |
| PRUDENTIAL FINL INC | CMN | 744320102 |  | 307764024 | 3094350 | SH |  | DFND | 2 | 3016943 | 0 | 77407 |
| PRUDENTIAL FINL INC | CMN | 744320102 |  | 221000 | 2222 | SH |  | DFND | 3 | 2222 | 0 | 0 |
| PRUDENTIAL FINL INC | CMN | 744320102 |  | 399332 | 4015 | SH |  | DFND | 5 | 3810 | 0 | 205 |
| PRUDENTIAL FINL INC | CMN | 744320102 |  | 5201957 | 52302 | SH |  | DFND | 6 | 52302 | 0 | 0 |
| PRUDENTIAL PLC | CMN | 74435K204 |  | 3985287 | 145025 | SH |  | DFND | 1 | 144200 | 0 | 825 |
| PRUDENTIAL PLC | CMN | 74435K204 |  | 39216354 | 1427087 | SH |  | DFND | 2 | 1427041 | 0 | 46 |
| PTC INC | CMN | 69370C100 |  | 2686135 | 22377 | SH |  | DFND | 1 | 22257 | 0 | 120 |
| PTC INC | CMN | 69370C100 |  | 18152569 | 151221 | SH |  | DFND | 2 | 145009 | 0 | 6212 |
| PTC INC | CMN | 69370C100 |  | 262768 | 2189 | SH |  | DFND | 6 | 2189 | 0 | 0 |
| PTC THERAPEUTICS INC | CMN | 69366J200 |  | 11686891 | 306180 | SH |  | DFND | 1 | 306150 | 0 | 30 |
| PTC THERAPEUTICS INC | CMN | 69366J200 |  | 8659017 | 226854 | SH |  | DFND | 2 | 209047 | 0 | 17807 |
| PUBLIC STORAGE | CMN | 74460D109 |  | 14538147 | 51887 | SH |  | DFND | 1 | 51835 | 0 | 52 |
| PUBLIC STORAGE | CMN | 74460D109 |  | 401975594 | 1434654 | SH |  | DFND | 2 | 1251060 | 0 | 183593 |
| PUBLIC STORAGE | CMN | 74460D109 |  | 1049592 | 3746 | SH |  | DFND | 3 | 3069 | 0 | 677 |
| PUBLIC STORAGE | CMN | 74460D109 |  | 1598484 | 5705 | SH |  | DFND | 4 | 0 | 5705 | 0 |
| PUBLIC STORAGE | CMN | 74460D109 |  | 1341270 | 4787 | SH |  | DFND | 6 | 4787 | 0 | 0 |
| PUBLIC STORAGE | CMN | 74460D109 |  | 1976460 | 7054 | SH |  | OTR | 62 | 0 | 7054 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | CMN | 744573106 |  | 4142697 | 67614 | SH |  | DFND | 1 | 58805 | 0 | 8809 |
| PUBLIC SVC ENTERPRISE GRP IN | CMN | 744573106 |  | 174129966 | 2842010 | SH |  | DFND | 2 | 2733695 | 0 | 108315 |
| PUBLIC SVC ENTERPRISE GRP IN | CMN | 744573106 |  | 2627625 | 42886 | SH |  | DFND | 6 | 42886 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | CMN | 744573106 |  | 688675 | 11240 | SH |  | OTR | 62 | 0 | 11240 | 0 |
| PUBMATIC INC | CMN | 74467Q103 |  | 933362 | 72862 | SH |  | DFND | 1 | 72852 | 0 | 10 |
| PUBMATIC INC | CMN | 74467Q103 |  | 456407 | 35629 | SH |  | DFND | 2 | 35629 | 0 | 0 |
| PULMONX CORP | CMN | 745848101 |  | 2679838 | 317893 | SH |  | DFND | 1 | 317878 | 0 | 15 |
| PULMONX CORP | CMN | 745848101 |  | 199209 | 23631 | SH |  | DFND | 2 | 23631 | 0 | 0 |
| PULTE GROUP INC | CMN | 745867101 |  | 2661847 | 58464 | SH |  | DFND | 1 | 58099 | 0 | 365 |
| PULTE GROUP INC | CMN | 745867101 |  | 41159214 | 904002 | SH |  | DFND | 2 | 871334 | 0 | 32668 |
| PULTE GROUP INC | CMN | 745867101 |  | 629134 | 13818 | SH |  | DFND | 6 | 13818 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | CMN | 74587V107 |  | 257273 | 60821 | SH |  | DFND | 1 | 60801 | 0 | 20 |
| PUMA BIOTECHNOLOGY INC | CMN | 74587V107 |  | 66115 | 15630 | SH |  | DFND | 2 | 15630 | 0 | 0 |
| PURE CYCLE CORP | CMN | 746228303 |  | 156938 | 14975 | SH |  | DFND | 1 | 14925 | 0 | 50 |
| PURE CYCLE CORP | CMN | 746228303 |  | 294383 | 28090 | SH |  | DFND | 2 | 28090 | 0 | 0 |
| PURE STORAGE INC | CMN | 74624M102 |  | 44652030 | 1668611 | SH |  | DFND | 1 | 1668611 | 0 | 0 |
| PURE STORAGE INC | CMN | 74624M102 |  | 65741934 | 2456724 | SH |  | DFND | 2 | 2373323 | 0 | 83401 |
| PURE STORAGE INC | CMN | 74624MAB8 |  | 740309050 | 6877000 | SH |  | DFND | 2 | 0 | 0 | 6877000 |
| PURECYCLE TECHNOLOGIES INC | CMN | 74623V103 |  | 321600 | 47574 | SH |  | DFND | 1 | 47519 | 0 | 55 |
| PURECYCLE TECHNOLOGIES INC | CMN | 74623V103 |  | 329259 | 48707 | SH |  | DFND | 2 | 48707 | 0 | 0 |
| PURPLE INNOVATION INC | CMN | 74640Y106 |  | 79878 | 16676 | SH |  | DFND | 1 | 16651 | 0 | 25 |
| PURPLE INNOVATION INC | CMN | 74640Y106 |  | 530239 | 110697 | SH |  | DFND | 2 | 80242 | 0 | 30455 |
| PUTNAM MASTER INTER INCOME T | CMN | 746909100 |  | 44480 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| PVH CORPORATION | CMN | 693656100 |  | 21969678 | 311229 | SH |  | DFND | 1 | 311099 | 0 | 130 |
| PVH CORPORATION | CMN | 693656100 |  | 8524943 | 120767 | SH |  | DFND | 2 | 110411 | 0 | 10356 |
| PYROGENESIS CDA INC | CMN | 74734T104 |  | 29053 | 38537 | SH |  | DFND | 1 | 38537 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | WTS | G7308P127 |  | 10983 | 146443 | SH |  | DFND | 1 | 146443 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CMN | G7308P101 |  | 2988324 | 289286 | SH |  | DFND | 1 | 289286 | 0 | 0 |
| Q2 HLDGS INC | CMN | 74736L109 |  | 4235491 | 157629 | SH |  | DFND | 1 | 157584 | 0 | 45 |
| Q2 HLDGS INC | CMN | 74736L109 |  | 7396236 | 275260 | SH |  | DFND | 2 | 275260 | 0 | 0 |
| QCR HOLDINGS INC | CMN | 74727A104 |  | 405807 | 8175 | SH |  | DFND | 1 | 8165 | 0 | 10 |
| QCR HOLDINGS INC | CMN | 74727A104 |  | 571356 | 11510 | SH |  | DFND | 2 | 11510 | 0 | 0 |
| QIAGEN NV | CMN | N72482123 |  | 67053506 | 1344566 | SH |  | DFND | 1 | 1344548 | 0 | 18 |
| QIAGEN NV | CMN | N72482123 |  | 67658978 | 1356707 | SH |  | DFND | 2 | 1335519 | 0 | 21188 |
| QIAGEN NV | CMN | N72482123 |  | 46473853 | 931900 | SH |  | DFND | 3 | 431900 | 0 | 500000 |
| QIWI PLC | CMN | 74735M108 |  | 79493 | 14020 | SH |  | DFND | 3 | 14020 | 0 | 0 |
| QORVO INC | CMN | 74736K101 |  | 7234953 | 79821 | SH |  | DFND | 1 | 79805 | 0 | 16 |
| QORVO INC | CMN | 74736K101 |  | 32154087 | 354745 | SH |  | DFND | 2 | 320525 | 0 | 34220 |
| QORVO INC | CMN | 74736K101 |  | 498520 | 5500 | SH |  | DFND | 3 | 5500 | 0 | 0 |
| QORVO INC | CMN | 74736K101 |  | 412684 | 4553 | SH |  | DFND | 6 | 4553 | 0 | 0 |
| QUAD / GRAPHICS INC | CMN | 747301109 |  | 221687 | 54335 | SH |  | DFND | 2 | 54335 | 0 | 0 |
| QUAKER HOUGHTON | CMN | 747316107 |  | 10672087 | 63943 | SH |  | DFND | 1 | 63938 | 0 | 5 |
| QUAKER HOUGHTON | CMN | 747316107 |  | 3503403 | 20991 | SH |  | DFND | 2 | 20991 | 0 | 0 |
| QUALCOMM INC | CMN | 747525103 |  | 44376531 | 403643 | SH |  | DFND | 1 | 324467 | 0 | 79176 |
| QUALCOMM INC | CMN | 747525103 |  | 91843876 | 835400 | SH | Call | DFND | 1 | 835400 | 0 | 0 |
| QUALCOMM INC | CMN | 747525103 |  | 131587186 | 1196900 | SH | Put | DFND | 1 | 1196900 | 0 | 0 |
| QUALCOMM INC | CMN | 747525103 |  | 420156603 | 3821690 | SH |  | DFND | 2 | 3735082 | 0 | 86608 |
| QUALCOMM INC | CMN | 747525103 |  | 2376168 | 21613 | SH |  | DFND | 3 | 21613 | 0 | 0 |
| QUALCOMM INC | CMN | 747525103 |  | 605550 | 5508 | SH |  | DFND | 5 | 5380 | 0 | 128 |
| QUALCOMM INC | CMN | 747525103 |  | 6639167 | 60389 | SH |  | DFND | 6 | 60389 | 0 | 0 |
| QUALTRICS INTL INC | CMN | 747601201 |  | 2506137 | 241439 | SH |  | DFND | 1 | 141305 | 0 | 100134 |
| QUALTRICS INTL INC | CMN | 747601201 |  | 47270707 | 4554018 | SH |  | DFND | 2 | 4544786 | 0 | 9232 |
| QUALYS INC | CMN | 74758T303 |  | 17228876 | 153514 | SH |  | DFND | 1 | 153486 | 0 | 28 |
| QUALYS INC | CMN | 74758T303 |  | 5145633 | 45849 | SH |  | DFND | 2 | 41211 | 0 | 4638 |
| QUANEX BLDG PRODS CORP | CMN | 747619104 |  | 1199274 | 50645 | SH |  | DFND | 1 | 50605 | 0 | 40 |
| QUANEX BLDG PRODS CORP | CMN | 747619104 |  | 954825 | 40322 | SH |  | DFND | 2 | 34848 | 0 | 5474 |
| QUANTA SVCS INC | CMN | 74762E102 |  | 4947458 | 34719 | SH |  | DFND | 1 | 3226 | 0 | 31493 |
| QUANTA SVCS INC | CMN | 74762E102 |  | 129325488 | 907547 | SH |  | DFND | 2 | 898333 | 0 | 9214 |
| QUANTA SVCS INC | CMN | 74762E102 |  | 1244310 | 8732 | SH |  | DFND | 3 | 8732 | 0 | 0 |
| QUANTA SVCS INC | CMN | 74762E102 |  | 996788 | 6995 | SH |  | DFND | 6 | 6995 | 0 | 0 |
| QUANTERIX CORP | CMN | 74766Q101 |  | 545039 | 39353 | SH |  | DFND | 1 | 39318 | 0 | 35 |
| QUANTERIX CORP | CMN | 74766Q101 |  | 994485 | 71804 | SH |  | DFND | 2 | 46474 | 0 | 25330 |
| QUANTUM CORP | CMN | 747906501 |  | 27052 | 24818 | SH |  | DFND | 1 | 24818 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | CMN | 74767A105 |  | 7638000 | 760000 | SH |  | DFND | 1 | 760000 | 0 | 0 |
| QUANTUM SI INC | CMN | 74765K105 |  | 648515 | 354380 | SH |  | DFND | 1 | 354380 | 0 | 0 |
| QUANTUM SI INC | CMN | 74765K105 |  | 88927 | 48594 | SH |  | DFND | 2 | 48594 | 0 | 0 |
| QUANTUMSCAPE CORP | CMN | 74767V109 |  | 9416401 | 1660741 | SH |  | DFND | 1 | 1660671 | 0 | 70 |
| QUANTUMSCAPE CORP | CMN | 74767V109 |  | 75978 | 13400 | SH | Put | DFND | 1 | 13400 | 0 | 0 |
| QUANTUMSCAPE CORP | CMN | 74767V109 |  | 5921697 | 1044391 | SH |  | DFND | 2 | 1033905 | 0 | 10486 |
| QUANTUMSCAPE CORP | CMN | 74767V109 |  | 767157 | 135301 | SH |  | DFND | 3 | 135301 | 0 | 0 |
| QUANTUMSCAPE CORP | CMN | 74767V109 |  | 106993 | 18870 | SH |  | DFND | 6 | 18870 | 0 | 0 |
| QUDIAN INC | CMN | 747798106 |  | 2762754 | 2899007 | SH |  | DFND | 1 | 2899007 | 0 | 0 |
| QUEST DIAGNOSTICS INC | CMN | 74834L100 |  | 2373351 | 15171 | SH |  | DFND | 1 | 15141 | 0 | 30 |
| QUEST DIAGNOSTICS INC | CMN | 74834L100 |  | 78360204 | 500896 | SH |  | DFND | 2 | 479447 | 0 | 21449 |
| QUEST DIAGNOSTICS INC | CMN | 74834L100 |  | 463688 | 2964 | SH |  | DFND | 6 | 2964 | 0 | 0 |
| QUIDELORTHO CORP | CMN | 219798105 |  | 16885728 | 197102 | SH |  | DFND | 1 | 197102 | 0 | 0 |
| QUIDELORTHO CORP | CMN | 219798105 |  | 32196756 | 375823 | SH |  | DFND | 2 | 352706 | 0 | 23117 |
| QUINSTREET INC | CMN | 74874Q100 |  | 1031392 | 71874 | SH |  | DFND | 1 | 71849 | 0 | 25 |
| QUINSTREET INC | CMN | 74874Q100 |  | 1119415 | 78008 | SH |  | DFND | 2 | 78008 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | CMN | 749119103 |  | 223163 | 65062 | SH |  | DFND | 1 | 64817 | 0 | 245 |
| QUOTIENT TECHNOLOGY INC | CMN | 749119103 |  | 944975 | 275503 | SH |  | DFND | 2 | 275503 | 0 | 0 |
| QURATE RETAIL INC | CMN | 74915M100 |  | 7127294 | 4372573 | SH |  | DFND | 1 | 4372388 | 0 | 185 |
| QURATE RETAIL INC | CMN | 74915M100 |  | 942741 | 578369 | SH |  | DFND | 2 | 578369 | 0 | 0 |
| R1 RCM INC | CMN | 77634L105 |  | 18969309 | 1732357 | SH |  | DFND | 1 | 1732327 | 0 | 30 |
| R1 RCM INC | CMN | 77634L105 |  | 1959448 | 178945 | SH |  | DFND | 2 | 148897 | 0 | 30048 |
| RA MED SYS INC | CMN | 74933X302 |  | 91171 | 15479 | SH |  | DFND | 1 | 15479 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | CMN | 750102105 |  | 1765826 | 598585 | SH |  | DFND | 1 | 598515 | 0 | 70 |
| RACKSPACE TECHNOLOGY INC | CMN | 750102105 |  | 551520 | 186956 | SH |  | DFND | 2 | 186956 | 0 | 0 |
| RADIAN GROUP INC | CMN | 750236101 |  | 12196701 | 639575 | SH |  | DFND | 1 | 639555 | 0 | 20 |
| RADIAN GROUP INC | CMN | 750236101 |  | 9352260 | 490417 | SH |  | DFND | 2 | 477332 | 0 | 13085 |
| RADIANT LOGISTICS INC | CMN | 75025X100 |  | 140387 | 27581 | SH |  | DFND | 1 | 27536 | 0 | 45 |
| RADIANT LOGISTICS INC | CMN | 75025X100 |  | 214559 | 42153 | SH |  | DFND | 2 | 42153 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | CMN | 750481103 |  | 13163000 | 1113621 | SH |  | DFND | 1 | 1113581 | 0 | 40 |
| RADIUS GLOBAL INFRASTRCTRE I | CMN | 750481103 |  | 1379642 | 116721 | SH |  | DFND | 2 | 116721 | 0 | 0 |
| RADNET INC | CMN | 750491102 |  | 19582541 | 1039965 | SH |  | DFND | 1 | 1039935 | 0 | 30 |
| RADNET INC | CMN | 750491102 |  | 1187608 | 63070 | SH |  | DFND | 2 | 53541 | 0 | 9529 |
| RADWARE LTD | CMN | M81873107 |  | 1759231 | 89075 | SH |  | DFND | 1 | 89075 | 0 | 0 |
| RADWARE LTD | CMN | M81873107 |  | 429760 | 21760 | SH |  | DFND | 2 | 7511 | 0 | 14249 |
| RADWARE LTD | CMN | M81873107 |  | 289535 | 14660 | SH |  | DFND | 3 | 14660 | 0 | 0 |
| RALLYBIO CORP | CMN | 75120L100 |  | 136978 | 20849 | SH |  | DFND | 2 | 20849 | 0 | 0 |
| RALPH LAUREN CORP | CMN | 751212101 |  | 863451 | 8171 | SH |  | DFND | 1 | 8171 | 0 | 0 |
| RALPH LAUREN CORP | CMN | 751212101 |  | 22614134 | 214007 | SH |  | DFND | 2 | 208022 | 0 | 5985 |
| RAMACO RES INC | CMN | 75134P303 |  | 236258 | 26878 | SH |  | DFND | 1 | 26853 | 0 | 25 |
| RAMACO RES INC | CMN | 75134P303 |  | 220691 | 25107 | SH |  | DFND | 2 | 25107 | 0 | 0 |
| RAMBUS INC DEL | CMN | 750917106 |  | 5053439 | 141079 | SH |  | DFND | 1 | 141019 | 0 | 60 |
| RAMBUS INC DEL | CMN | 750917106 |  | 7593016 | 211977 | SH |  | DFND | 2 | 178371 | 0 | 33606 |
| RAMBUS INC DEL | CMN | 750917106 |  | 229785 | 6415 | SH |  | DFND | 6 | 6415 | 0 | 0 |
| RANGE RES CORP | CMN | 75281A109 |  | 20080382 | 802573 | SH |  | DFND | 1 | 802153 | 0 | 420 |
| RANGE RES CORP | CMN | 75281A109 |  | 38326264 | 1531825 | SH |  | DFND | 2 | 1531537 | 0 | 288 |
| RANGE RES CORP | CMN | 75281A109 |  | 680369 | 27193 | SH |  | DFND | 6 | 27193 | 0 | 0 |
| RANGER OIL CORPORATION | CMN | 70788V102 |  | 3682769 | 91090 | SH |  | DFND | 1 | 91065 | 0 | 25 |
| RANGER OIL CORPORATION | CMN | 70788V102 |  | 977314 | 24173 | SH |  | DFND | 2 | 24173 | 0 | 0 |
| RANPAK HOLDINGS CORP | CMN | 75321W103 |  | 258813 | 44855 | SH |  | DFND | 2 | 44855 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CMN | 75340L104 |  | 1167675 | 1033341 | SH |  | DFND | 1 | 1033341 | 0 | 0 |
| RAPID7 INC | CMN | 753422104 |  | 30001044 | 882903 | SH |  | DFND | 1 | 882863 | 0 | 40 |
| RAPID7 INC | CMN | 753422104 |  | 4692638 | 138100 | SH | Call | DFND | 1 | 138100 | 0 | 0 |
| RAPID7 INC | CMN | 753422104 |  | 1213086 | 35700 | SH | Put | DFND | 1 | 35700 | 0 | 0 |
| RAPID7 INC | CMN | 753422104 |  | 16237819 | 477864 | SH |  | DFND | 2 | 477864 | 0 | 0 |
| RAPT THERAPEUTICS INC | CMN | 75382E109 |  | 3124559 | 157806 | SH |  | DFND | 1 | 157801 | 0 | 5 |
| RAPT THERAPEUTICS INC | CMN | 75382E109 |  | 793465 | 40074 | SH |  | DFND | 2 | 40074 | 0 | 0 |
| RAYMOND JAMES FINL INC | CMN | 754730109 |  | 913140 | 8546 | SH |  | DFND | 1 | 7329 | 0 | 1217 |
| RAYMOND JAMES FINL INC | CMN | 754730109 |  | 106878208 | 1000264 | SH |  | DFND | 2 | 971417 | 0 | 28847 |
| RAYMOND JAMES FINL INC | CMN | 754730109 |  | 1361269 | 12740 | SH |  | DFND | 3 | 12740 | 0 | 0 |
| RAYMOND JAMES FINL INC | CMN | 754730109 |  | 1245871 | 11660 | SH |  | DFND | 6 | 11660 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | CMN | 75508B104 |  | 552586 | 57561 | SH |  | DFND | 1 | 57521 | 0 | 40 |
| RAYONIER ADVANCED MATLS INC | CMN | 75508B104 |  | 569443 | 59317 | SH |  | DFND | 2 | 59317 | 0 | 0 |
| RAYONIER INC | CMN | 754907103 |  | 4600458 | 139577 | SH |  | DFND | 1 | 139567 | 0 | 10 |
| RAYONIER INC | CMN | 754907103 |  | 2687987 | 81553 | SH |  | DFND | 2 | 66050 | 0 | 15503 |
| RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 |  | 40289686 | 399224 | SH |  | DFND | 1 | 159286 | 0 | 239938 |
| RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 |  | 534876 | 5300 | SH | Call | DFND | 1 | 5300 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 |  | 3986340 | 39500 | SH | Put | DFND | 1 | 39500 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 |  | 479897785 | 4755230 | SH |  | DFND | 2 | 4675122 | 0 | 80107 |
| RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 |  | 267842 | 2654 | SH |  | DFND | 3 | 2654 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 |  | 1007182 | 9980 | SH |  | DFND | 4 | 0 | 9980 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 |  | 553042 | 5480 | SH |  | DFND | 5 | 5141 | 0 | 339 |
| RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 |  | 6922204 | 68591 | SH |  | DFND | 6 | 68591 | 0 | 0 |
| RBB BANCORP | CMN | 74930B105 |  | 323571 | 15519 | SH |  | DFND | 2 | 15519 | 0 | 0 |
| RBB FD INC | CMN | 74933W452 |  | 345281 | 6925 | SH |  | DFND | 1 | 6925 | 0 | 0 |
| RBB FD INC | CMN | 74933W486 |  | 1304995 | 26728 | SH |  | DFND | 1 | 26728 | 0 | 0 |
| RBC BEARINGS INC | CMN | 75524B104 |  | 10299392 | 49197 | SH |  | DFND | 1 | 49127 | 0 | 70 |
| RBC BEARINGS INC | CMN | 75524B104 |  | 42166880 | 201418 | SH |  | DFND | 2 | 199301 | 0 | 2117 |
| RBC BEARINGS INC | CMN | 75524B104 |  | 2837530 | 13554 | SH |  | DFND | 6 | 13554 | 0 | 0 |
| RCF ACQUISITION CORP | WTS | G7330C110 |  | 6635 | 89784 | SH |  | DFND | 1 | 89784 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | CMN | 74934Q108 |  | 540316 | 5798 | SH |  | DFND | 1 | 5793 | 0 | 5 |
| RCI HOSPITALITY HLDGS INC | CMN | 74934Q108 |  | 1991377 | 21369 | SH |  | DFND | 2 | 21369 | 0 | 0 |
| RCM TECHNOLOGIES INC | CMN | 749360400 |  | 323505 | 26216 | SH |  | DFND | 1 | 26216 | 0 | 0 |
| RE MAX HLDGS INC | CMN | 75524W108 |  | 4140093 | 222108 | SH |  | DFND | 1 | 222093 | 0 | 15 |
| RE MAX HLDGS INC | CMN | 75524W108 |  | 502814 | 26975 | SH |  | DFND | 2 | 20563 | 0 | 6412 |
| READY CAPITAL CORP | CMN | 75574U101 |  | 176614 | 15854 | SH |  | DFND | 1 | 15851 | 0 | 3 |
| READY CAPITAL CORP | CMN | 75574U101 |  | 577432 | 51834 | SH |  | DFND | 2 | 51834 | 0 | 0 |
| REALTY INCOME CORP | CMN | 756109104 |  | 11416856 | 179991 | SH |  | DFND | 1 | 120103 | 0 | 59888 |
| REALTY INCOME CORP | CMN | 756109104 |  | 82999361 | 1308519 | SH |  | DFND | 2 | 1247102 | 0 | 61417 |
| REALTY INCOME CORP | CMN | 756109104 |  | 631382 | 9954 | SH |  | DFND | 6 | 9954 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CMN | 75615P103 |  | 8822380 | 232229 | SH |  | DFND | 1 | 232214 | 0 | 15 |
| REATA PHARMACEUTICALS INC | CMN | 75615P103 |  | 1557172 | 40989 | SH |  | DFND | 2 | 40989 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CMN | 75629V104 |  | 2913655 | 377906 | SH |  | DFND | 1 | 377801 | 0 | 105 |
| RECURSION PHARMACEUTICALS IN | CMN | 75629V104 |  | 1581290 | 205096 | SH |  | DFND | 2 | 205096 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | CMN | 75689M101 |  | 106115 | 19017 | SH |  | DFND | 2 | 19017 | 0 | 0 |
| RED ROCK RESORTS INC | CMN | 75700L108 |  | 2974784 | 74351 | SH |  | DFND | 1 | 74316 | 0 | 35 |
| RED ROCK RESORTS INC | CMN | 75700L108 |  | 39929380 | 997985 | SH |  | DFND | 2 | 721591 | 0 | 276394 |
| RED VIOLET INC | CMN | 75704L104 |  | 1246257 | 54138 | SH |  | DFND | 1 | 54138 | 0 | 0 |
| RED VIOLET INC | CMN | 75704L104 |  | 845594 | 36733 | SH |  | DFND | 2 | 36733 | 0 | 0 |
| REDFIN CORP | CMN | 75737F108 |  | 3335315 | 786631 | SH |  | DFND | 1 | 786561 | 0 | 70 |
| REDFIN CORP | CNV | 75737FAE8 |  | 128874 | 282000 | PRN |  | DFND | 1 | 282000 | 0 | 0 |
| REDFIN CORP | CMN | 75737F108 |  | 748436 | 176518 | SH |  | DFND | 2 | 176518 | 0 | 0 |
| REDFIN CORP | CNV | 75737FAE8 |  | 2742000 | 6000000 | PRN |  | DFND | 2 | 6000000 | 0 | 0 |
| REDHILL BIOPHARMA LTD | CMN | 757468103 |  | 2506 | 17861 | SH |  | DFND | 3 | 17861 | 0 | 0 |
| REDWOOD TR INC | CMN | 758075402 |  | 1923470 | 284537 | SH |  | DFND | 1 | 284432 | 0 | 105 |
| REDWOOD TR INC | CMN | 758075402 |  | 8147598 | 1205266 | SH |  | DFND | 2 | 1180230 | 0 | 25036 |
| REDWOOD TRUST INC | CNV | 758075AC9 |  | 34125 | 35000 | PRN |  | DFND | 1 | 35000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | CMN | 758083109 |  | 4552050 | 450698 | SH |  | DFND | 1 | 450698 | 0 | 0 |
| REGAL REXNORD CORPORATION | CMN | 758750103 |  | 49021428 | 408580 | SH |  | DFND | 1 | 408578 | 0 | 2 |
| REGAL REXNORD CORPORATION | CMN | 758750103 |  | 11982217 | 99868 | SH |  | DFND | 2 | 89127 | 0 | 10741 |
| REGENCY CTRS CORP | CMN | 758849103 |  | 497535 | 7961 | SH |  | DFND | 1 | 5108 | 0 | 2853 |
| REGENCY CTRS CORP | CMN | 758849103 |  | 70182931 | 1122927 | SH |  | DFND | 2 | 1070033 | 0 | 52894 |
| REGENCY CTRS CORP | CMN | 758849103 |  | 225125 | 3602 | SH |  | DFND | 6 | 3602 | 0 | 0 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 |  | 49986270 | 69282 | SH |  | DFND | 1 | 53467 | 0 | 15815 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 |  | 72726192 | 100800 | SH | Call | DFND | 1 | 100800 | 0 | 0 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 |  | 26406534 | 36600 | SH | Put | DFND | 1 | 36600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 |  | 349395369 | 484269 | SH |  | DFND | 2 | 438339 | 0 | 45930 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 |  | 1279202 | 1773 | SH |  | DFND | 3 | 639 | 0 | 1134 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 |  | 352087 | 488 | SH |  | DFND | 4 | 0 | 488 | 0 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 |  | 258293 | 358 | SH |  | DFND | 5 | 336 | 0 | 22 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 |  | 2846278 | 3945 | SH |  | DFND | 6 | 3945 | 0 | 0 |
| REGENERON PHARMACEUTICALS | CMN | 75886F107 |  | 1868659 | 2590 | SH |  | OTR | 62 | 0 | 2590 | 0 |
| REGENXBIO INC | CMN | 75901B107 |  | 3503175 | 154461 | SH |  | DFND | 1 | 154446 | 0 | 15 |
| REGENXBIO INC | CMN | 75901B107 |  | 10024719 | 442007 | SH |  | DFND | 2 | 402539 | 0 | 39468 |
| REGIONAL MGMT CORP | CMN | 75902K106 |  | 488817 | 17408 | SH |  | DFND | 1 | 17403 | 0 | 5 |
| REGIONAL MGMT CORP | CMN | 75902K106 |  | 3754408 | 133704 | SH |  | DFND | 2 | 133704 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | CMN | 7591EP100 |  | 9021520 | 418438 | SH |  | DFND | 1 | 14025 | 0 | 404413 |
| REGIONS FINANCIAL CORP NEW | CMN | 7591EP100 |  | 166027011 | 7700696 | SH |  | DFND | 2 | 6524286 | 0 | 1176410 |
| REGIONS FINANCIAL CORP NEW | CMN | 7591EP100 |  | 242119 | 11230 | SH |  | DFND | 5 | 10746 | 0 | 484 |
| REGIONS FINANCIAL CORP NEW | CMN | 7591EP100 |  | 2495441 | 115744 | SH |  | DFND | 6 | 115744 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | CMN | 759351604 |  | 21117416 | 148620 | SH |  | DFND | 1 | 148580 | 0 | 40 |
| REINSURANCE GRP OF AMERICA I | CMN | 759351604 |  | 26209072 | 184454 | SH |  | DFND | 2 | 172316 | 0 | 12138 |
| REINSURANCE GRP OF AMERICA I | CMN | 759351604 |  | 313877 | 2209 | SH |  | DFND | 6 | 2209 | 0 | 0 |
| REKOR SYSTEMS INC | CMN | 759419104 |  | 2661386 | 2217822 | SH |  | DFND | 1 | 2217822 | 0 | 0 |
| REKOR SYSTEMS INC | CMN | 759419104 |  | 659640 | 549700 | SH | Call | DFND | 1 | 549700 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | UNT | 75944B205 |  | 1281062 | 99616 | SH |  | DFND | 1 | 99616 | 0 | 0 |
| RELAY THERAPEUTICS INC | CMN | 75943R102 |  | 5950453 | 398290 | SH |  | DFND | 1 | 398290 | 0 | 0 |
| RELAY THERAPEUTICS INC | CMN | 75943R102 |  | 13074368 | 875125 | SH |  | DFND | 2 | 821605 | 0 | 53520 |
| RELIANCE STEEL  ALUMINUM CO | CMN | 759509102 |  | 25897339 | 127926 | SH |  | DFND | 1 | 127921 | 0 | 5 |
| RELIANCE STEEL  ALUMINUM CO | CMN | 759509102 |  | 37827654 | 186859 | SH |  | DFND | 2 | 166841 | 0 | 20018 |
| RELIANCE STEEL  ALUMINUM CO | CMN | 759509102 |  | 257099 | 1270 | SH |  | DFND | 6 | 1270 | 0 | 0 |
| RELMADA THERAPEUTICS INC | CMN | 75955J402 |  | 827940 | 237232 | SH |  | DFND | 1 | 237217 | 0 | 15 |
| RELMADA THERAPEUTICS INC | CMN | 75955J402 |  | 85425 | 24477 | SH |  | DFND | 2 | 24477 | 0 | 0 |
| RELX PLC | CMN | 759530108 |  | 647096 | 23344 | SH |  | DFND | 1 | 21958 | 0 | 1386 |
| RELX PLC | CMN | 759530108 |  | 64348442 | 2321372 | SH |  | DFND | 2 | 2320092 | 0 | 1280 |
| REMITLY GLOBAL INC | CMN | 75960P104 |  | 8175678 | 714033 | SH |  | DFND | 1 | 713968 | 0 | 65 |
| REMITLY GLOBAL INC | CMN | 75960P104 |  | 1450589 | 126689 | SH |  | DFND | 2 | 126689 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | CMN | 759937204 |  | 13635442 | 551596 | SH |  | DFND | 1 | 0 | 0 | 551596 |
| RENAISSANCERE HLDGS LTD | CMN | G7496G103 |  | 20923922 | 113575 | SH |  | DFND | 1 | 113575 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | CMN | G7496G103 |  | 5514936 | 29935 | SH |  | DFND | 2 | 22672 | 0 | 7263 |
| RENASANT CORP | CMN | 75970E107 |  | 4949663 | 131675 | SH |  | DFND | 1 | 131453 | 0 | 222 |
| RENASANT CORP | CMN | 75970E107 |  | 40144165 | 1067948 | SH |  | DFND | 2 | 998019 | 0 | 69929 |
| RENASANT CORP | CMN | 75970E107 |  | 277640 | 7386 | SH |  | DFND | 6 | 7386 | 0 | 0 |
| RENESOLA LTD | CMN | 75971T301 |  | 77640 | 17177 | SH |  | DFND | 1 | 17177 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CMN | G7500M104 |  | 111859 | 20338 | SH |  | DFND | 1 | 20338 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | WTS | G7500M120 |  | 585936 | 746463 | SH |  | DFND | 1 | 746463 | 0 | 0 |
| RENT A CTR INC NEW | CMN | 76009N100 |  | 7312559 | 324282 | SH |  | DFND | 1 | 324272 | 0 | 10 |
| RENT A CTR INC NEW | CMN | 76009N100 |  | 1508997 | 66918 | SH |  | DFND | 2 | 58464 | 0 | 8454 |
| RENT THE RUNWAY INC | CMN | 76010Y103 |  | 174070 | 57072 | SH |  | DFND | 1 | 42032 | 0 | 15040 |
| RENT THE RUNWAY INC | CMN | 76010Y103 |  | 181905 | 59641 | SH |  | DFND | 2 | 59641 | 0 | 0 |
| RENTOKIL INITIAL PLC | CMN | 760125104 |  | 2414426 | 78365 | SH |  | DFND | 1 | 77867 | 0 | 498 |
| RENTOKIL INITIAL PLC | CMN | 760125104 |  | 19880461 | 645260 | SH |  | DFND | 2 | 645260 | 0 | 0 |
| RENTOKIL INITIAL PLC | CMN | 760125104 |  | 1849740 | 60037 | SH |  | DFND | 3 | 60037 | 0 | 0 |
| REPARE THERAPEUTICS INC | CMN | 760273102 |  | 571734 | 38867 | SH |  | DFND | 1 | 38867 | 0 | 0 |
| REPARE THERAPEUTICS INC | CMN | 760273102 |  | 376238 | 25577 | SH |  | DFND | 2 | 25577 | 0 | 0 |
| REPAY HLDGS CORP | CMN | 76029L100 |  | 964092 | 119763 | SH |  | DFND | 1 | 119613 | 0 | 150 |
| REPAY HLDGS CORP | CMN | 76029L100 |  | 1617470 | 200928 | SH |  | DFND | 2 | 200928 | 0 | 0 |
| REPLIGEN CORP | CMN | 759916109 |  | 19886814 | 117458 | SH |  | DFND | 1 | 111440 | 0 | 6018 |
| REPLIGEN CORP | CMN | 759916109 |  | 40427503 | 238778 | SH |  | DFND | 2 | 237824 | 0 | 954 |
| REPLIGEN CORP | CMN | 759916109 |  | 472036 | 2788 | SH |  | DFND | 6 | 2788 | 0 | 0 |
| REPLIMUNE GROUP INC | CMN | 76029N106 |  | 2690434 | 98913 | SH |  | DFND | 1 | 98888 | 0 | 25 |
| REPLIMUNE GROUP INC | CMN | 76029N106 |  | 1394680 | 51275 | SH |  | DFND | 2 | 51275 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CMN | 760281204 |  | 204723 | 5003 | SH |  | DFND | 1 | 5003 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CMN | 760281204 |  | 402653 | 9840 | SH |  | DFND | 2 | 9840 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | CMN | 760416107 |  | 267851 | 124582 | SH |  | DFND | 1 | 124572 | 0 | 10 |
| REPUBLIC FIRST BANCORP INC | CMN | 760416107 |  | 128164 | 59611 | SH |  | DFND | 2 | 59611 | 0 | 0 |
| REPUBLIC SVCS INC | CMN | 760759100 |  | 12033150 | 93287 | SH |  | DFND | 1 | 74510 | 0 | 18777 |
| REPUBLIC SVCS INC | CMN | 760759100 |  | 244269256 | 1893707 | SH |  | DFND | 2 | 1806593 | 0 | 87114 |
| REPUBLIC SVCS INC | CMN | 760759100 |  | 431730 | 3347 | SH |  | DFND | 3 | 3262 | 0 | 85 |
| REPUBLIC SVCS INC | CMN | 760759100 |  | 211028 | 1636 | SH |  | DFND | 4 | 0 | 1636 | 0 |
| REPUBLIC SVCS INC | CMN | 760759100 |  | 1492672 | 11572 | SH |  | DFND | 6 | 11572 | 0 | 0 |
| REPUBLIC SVCS INC | CMN | 760759100 |  | 1799282 | 13949 | SH |  | OTR | 62 | 0 | 13949 | 0 |
| RESERVOIR MEDIA INC | CMN | 76119X105 |  | 167984 | 28138 | SH |  | DFND | 1 | 28138 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | CMN | 76118Y104 |  | 1183939 | 71972 | SH |  | DFND | 1 | 71952 | 0 | 20 |
| RESIDEO TECHNOLOGIES INC | CMN | 76118Y104 |  | 29893039 | 1817206 | SH |  | DFND | 2 | 1688413 | 0 | 128793 |
| RESMED INC | CMN | 761152107 |  | 3341943 | 16057 | SH |  | DFND | 1 | 15937 | 0 | 120 |
| RESMED INC | CMN | 761152107 |  | 75978536 | 365053 | SH |  | DFND | 2 | 351205 | 0 | 13848 |
| RESMED INC | CMN | 761152107 |  | 387538 | 1862 | SH |  | DFND | 3 | 1862 | 0 | 0 |
| RESMED INC | CMN | 761152107 |  | 204176 | 981 | SH |  | DFND | 5 | 969 | 0 | 12 |
| RESMED INC | CMN | 761152107 |  | 1955589 | 9396 | SH |  | DFND | 6 | 9396 | 0 | 0 |
| RESOLUTE FST PRODS INC | CMN | 76117W109 |  | 4176456 | 193444 | SH |  | DFND | 1 | 193414 | 0 | 30 |
| RESOLUTE FST PRODS INC | CMN | 76117W109 |  | 1514258 | 70137 | SH |  | DFND | 2 | 70137 | 0 | 0 |
| RESOURCES CONNECTION INC | CMN | 76122Q105 |  | 4685926 | 254947 | SH |  | DFND | 1 | 254917 | 0 | 30 |
| RESOURCES CONNECTION INC | CMN | 76122Q105 |  | 1164355 | 63349 | SH |  | DFND | 2 | 53557 | 0 | 9792 |
| RESTAURANT BRANDS INTL INC | CMN | 76131D103 |  | 80260320 | 1241075 | SH |  | DFND | 1 | 1241075 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | CMN | 76131D103 |  | 22448638 | 347126 | SH |  | DFND | 2 | 324812 | 0 | 22314 |
| RETAIL OPPORTUNITY INVTS COR | CMN | 76131N101 |  | 8446139 | 561952 | SH |  | DFND | 1 | 561857 | 0 | 95 |
| RETAIL OPPORTUNITY INVTS COR | CMN | 76131N101 |  | 10651257 | 708666 | SH |  | DFND | 2 | 696139 | 0 | 12527 |
| RETAIL OPPORTUNITY INVTS COR | CMN | 76131N101 |  | 435088 | 28948 | SH |  | DFND | 6 | 28948 | 0 | 0 |
| REV GROUP INC | CMN | 749527107 |  | 170597 | 13518 | SH |  | DFND | 1 | 13493 | 0 | 25 |
| REV GROUP INC | CMN | 749527107 |  | 484608 | 38400 | SH |  | DFND | 2 | 38400 | 0 | 0 |
| REVANCE THERAPEUTICS INC | CMN | 761330109 |  | 20773223 | 1125310 | SH |  | DFND | 1 | 1125260 | 0 | 50 |
| REVANCE THERAPEUTICS INC | CMN | 761330109 |  | 1597713 | 86550 | SH |  | DFND | 2 | 86550 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | CMN | 76152G100 |  | 124194 | 29222 | SH |  | DFND | 1 | 29222 | 0 | 0 |
| REVOLUTION MEDICINES INC | CMN | 76155X100 |  | 7087784 | 297556 | SH |  | DFND | 1 | 297506 | 0 | 50 |
| REVOLUTION MEDICINES INC | CMN | 76155X100 |  | 16761205 | 703661 | SH |  | DFND | 2 | 661791 | 0 | 41870 |
| REVOLVE GROUP INC | CMN | 76156B107 |  | 5743214 | 258006 | SH |  | DFND | 1 | 257956 | 0 | 50 |
| REVOLVE GROUP INC | CMN | 76156B107 |  | 5233838 | 235123 | SH |  | DFND | 2 | 235123 | 0 | 0 |
| REX AMERICAN RES CORP | CMN | 761624105 |  | 701302 | 22012 | SH |  | DFND | 1 | 22007 | 0 | 5 |
| REX AMERICAN RES CORP | CMN | 761624105 |  | 582560 | 18285 | SH |  | DFND | 2 | 18285 | 0 | 0 |
| REXFORD INDL RLTY INC | CMN | 76169C100 |  | 61701236 | 1129232 | SH |  | DFND | 1 | 1129232 | 0 | 0 |
| REXFORD INDL RLTY INC | CMN | 76169C100 |  | 17210321 | 314977 | SH |  | DFND | 2 | 280449 | 0 | 34528 |
| REYNOLDS CONSUMER PRODS INC | CMN | 76171L106 |  | 2165935 | 72246 | SH |  | DFND | 1 | 72246 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | CMN | 76171L106 |  | 3214366 | 107217 | SH |  | DFND | 2 | 87187 | 0 | 20030 |
| RH | CMN | 74967X103 |  | 65897871 | 246633 | SH |  | DFND | 1 | 246628 | 0 | 5 |
| RH | CMN | 74967X103 |  | 427504 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| RH | CMN | 74967X103 |  | 53705190 | 201000 | SH | Put | DFND | 1 | 201000 | 0 | 0 |
| RH | CMN | 74967X103 |  | 44495560 | 166532 | SH |  | DFND | 2 | 137103 | 0 | 29429 |
| RHYTHM PHARMACEUTICALS INC | CMN | 76243J105 |  | 150970747 | 5184435 | SH |  | DFND | 1 | 5184435 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | CMN | 76243J105 |  | 505436 | 17357 | SH |  | DFND | 2 | 17357 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | CMN | 762544104 |  | 324746 | 116396 | SH |  | DFND | 1 | 116336 | 0 | 60 |
| RIBBON COMMUNICATIONS INC | CMN | 762544104 |  | 247046 | 88547 | SH |  | DFND | 2 | 88547 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | CMN | 76525P100 |  | 328672 | 25263 | SH |  | DFND | 1 | 25263 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | CMN | 766559603 |  | 377307 | 251538 | SH |  | DFND | 1 | 251538 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | CMN | 766559603 |  | 231506 | 154337 | SH |  | DFND | 2 | 154337 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | WTS | G7573M114 |  | 17640 | 176403 | SH |  | DFND | 1 | 176403 | 0 | 0 |
| RIGETTI COMPUTING INC | CMN | 76655K103 |  | 8811 | 12083 | SH |  | DFND | 1 | 12083 | 0 | 0 |
| RIGETTI COMPUTING INC | CMN | 76655K103 |  | 9904 | 13582 | SH |  | DFND | 2 | 13582 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | CMN | 76665T102 |  | 828984 | 28168 | SH |  | DFND | 1 | 28168 | 0 | 0 |
| RIMINI STR INC DEL | CMN | 76674Q107 |  | 65924 | 17303 | SH |  | DFND | 1 | 17298 | 0 | 5 |
| RIMINI STR INC DEL | CMN | 76674Q107 |  | 240983 | 63250 | SH |  | DFND | 2 | 35184 | 0 | 28066 |
| RING ENERGY INC | CMN | 76680V108 |  | 120235 | 48876 | SH |  | DFND | 1 | 48876 | 0 | 0 |
| RING ENERGY INC | CMN | 76680V108 |  | 118887 | 48328 | SH |  | DFND | 2 | 48328 | 0 | 0 |
| RINGCENTRAL INC | CNV | 76680RAF4 |  | 3074325 | 3580000 | PRN |  | DFND | 1 | 3580000 | 0 | 0 |
| RINGCENTRAL INC | CMN | 76680R206 |  | 11120839 | 314148 | SH |  | DFND | 1 | 313853 | 0 | 295 |
| RINGCENTRAL INC | CMN | 76680R206 |  | 39088645 | 1104199 | SH |  | DFND | 2 | 1069081 | 0 | 35118 |
| RIO TINTO PLC | CMN | 767204100 |  | 44667690 | 627355 | SH |  | DFND | 1 | 427456 | 0 | 199899 |
| RIO TINTO PLC | CMN | 767204100 |  | 227233219 | 3191478 | SH |  | DFND | 2 | 3039976 | 0 | 151502 |
| RIO TINTO PLC | CMN | 767204100 |  | 4175017 | 58638 | SH |  | DFND | 3 | 58638 | 0 | 0 |
| RIO TINTO PLC | CMN | 767204100 |  | 18908869 | 265574 | SH |  | DFND | 5 | 0 | 0 | 265574 |
| RIO TINTO PLC | CMN | 767204100 |  | 555502 | 7802 | SH |  | OTR | 62 | 0 | 7802 | 0 |
| RIOT BLOCKCHAIN INC | CMN | 767292105 |  | 905418 | 267085 | SH |  | DFND | 1 | 266970 | 0 | 115 |
| RIOT BLOCKCHAIN INC | CMN | 767292105 |  | 696448 | 205442 | SH |  | DFND | 2 | 205442 | 0 | 0 |
| RISKIFIED LTD | CMN | M8216R109 |  | 3988598 | 863333 | SH |  | DFND | 1 | 863333 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | CMN | 767744105 |  | 26436233 | 457137 | SH |  | DFND | 1 | 457137 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | CMN | 767744105 |  | 5098985 | 88172 | SH |  | DFND | 2 | 88167 | 0 | 5 |
| RITCHIE BROS AUCTIONEERS | CMN | 767744105 |  | 465127 | 8043 | SH |  | DFND | 6 | 8043 | 0 | 0 |
| RITE AID CORP | CMN | 767754872 |  | 698017 | 208987 | SH |  | DFND | 1 | 208967 | 0 | 20 |
| RITE AID CORP | CMN | 767754872 |  | 136225 | 40786 | SH |  | DFND | 2 | 40786 | 0 | 0 |
| RITHM CAPITAL CORP | CMN | 64828T201 |  | 12377207 | 1514958 | SH |  | DFND | 1 | 1514933 | 0 | 25 |
| RITHM CAPITAL CORP | CMN | 64828T201 |  | 6226700 | 762142 | SH |  | DFND | 2 | 735120 | 0 | 27022 |
| RIVERVIEW BANCORP INC | CMN | 769397100 |  | 183314 | 23869 | SH |  | DFND | 1 | 23869 | 0 | 0 |
| RIVERVIEW BANCORP INC | CMN | 769397100 |  | 90332 | 11762 | SH |  | DFND | 2 | 11762 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CMN | 76954A103 |  | 19682613 | 1067966 | SH |  | DFND | 1 | 1066736 | 0 | 1230 |
| RIVIAN AUTOMOTIVE INC | CMN | 76954A103 |  | 12335125 | 669296 | SH |  | DFND | 2 | 455363 | 0 | 213933 |
| RIVIAN AUTOMOTIVE INC | CMN | 76954A103 |  | 220736 | 11977 | SH |  | DFND | 3 | 11977 | 0 | 0 |
| RLI CORP | CMN | 749607107 |  | 14439437 | 109998 | SH |  | DFND | 1 | 109936 | 0 | 62 |
| RLI CORP | CMN | 749607107 |  | 27239313 | 207506 | SH |  | DFND | 2 | 191879 | 0 | 15627 |
| RLI CORP | CMN | 749607107 |  | 309797 | 2360 | SH |  | DFND | 6 | 2360 | 0 | 0 |
| RLJ LODGING TR | CMN | 74965L101 |  | 6052778 | 571556 | SH |  | DFND | 1 | 563200 | 0 | 8356 |
| RLJ LODGING TR | CMN | 74965L101 |  | 78067439 | 7371807 | SH |  | DFND | 2 | 6895851 | 0 | 475956 |
| RLJ LODGING TR | CMN | 74965L200 |  | 1943857 | 81709 | SH |  | DFND | 2 | 81709 | 0 | 0 |
| RLJ LODGING TR | CMN | 74965L101 |  | 283590 | 26779 | SH |  | DFND | 4 | 0 | 26779 | 0 |
| RLJ LODGING TR | CMN | 74965L101 |  | 212700 | 20085 | SH |  | DFND | 6 | 20085 | 0 | 0 |
| RLX TECHNOLOGY INC | CMN | 74969N103 |  | 79481302 | 34557088 | SH |  | DFND | 1 | 34557088 | 0 | 0 |
| RLX TECHNOLOGY INC | CMN | 74969N103 |  | 309794 | 134693 | SH |  | DFND | 3 | 134693 | 0 | 0 |
| RMG ACQUISITION CORP III | WTS | G76088122 |  | 1906 | 63520 | SH |  | DFND | 1 | 63520 | 0 | 0 |
| RMR GROUP INC | CMN | 74967R106 |  | 5871508 | 207841 | SH |  | DFND | 1 | 207841 | 0 | 0 |
| RMR GROUP INC | CMN | 74967R106 |  | 277641 | 9828 | SH |  | DFND | 2 | 9828 | 0 | 0 |
| ROBERT HALF INTL INC | CMN | 770323103 |  | 1221755 | 16548 | SH |  | DFND | 1 | 16518 | 0 | 30 |
| ROBERT HALF INTL INC | CMN | 770323103 |  | 21283431 | 288276 | SH |  | DFND | 2 | 233466 | 0 | 54810 |
| ROBERT HALF INTL INC | CMN | 770323103 |  | 294877 | 3994 | SH |  | DFND | 3 | 3994 | 0 | 0 |
| ROBINHOOD MKTS INC | CMN | 770700102 |  | 13093735 | 1608567 | SH |  | DFND | 1 | 1120557 | 0 | 488010 |
| ROBINHOOD MKTS INC | CMN | 770700102 |  | 4485954 | 551100 | SH | Put | DFND | 1 | 551100 | 0 | 0 |
| ROBINHOOD MKTS INC | CMN | 770700102 |  | 1265648 | 155485 | SH |  | DFND | 2 | 143283 | 0 | 12202 |
| ROBLOX CORP | CMN | 771049103 |  | 46953792 | 1649817 | SH |  | DFND | 1 | 1175742 | 0 | 474075 |
| ROBLOX CORP | CMN | 771049103 |  | 4081164 | 143400 | SH | Call | DFND | 1 | 143400 | 0 | 0 |
| ROBLOX CORP | CMN | 771049103 |  | 17798884 | 625400 | SH | Put | DFND | 1 | 625400 | 0 | 0 |
| ROBLOX CORP | CMN | 771049103 |  | 15418831 | 541772 | SH |  | DFND | 2 | 534674 | 0 | 7098 |
| ROBLOX CORP | CMN | 771049103 |  | 724535 | 25458 | SH |  | DFND | 3 | 25458 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | CMN | 77118V108 |  | 475412 | 46427 | SH |  | DFND | 1 | 46427 | 0 | 0 |
| ROCKET COS INC | CMN | 77311W101 |  | 2216291 | 316613 | SH |  | DFND | 1 | 316613 | 0 | 0 |
| ROCKET COS INC | CMN | 77311W101 |  | 397474 | 56782 | SH |  | DFND | 2 | 38574 | 0 | 18208 |
| ROCKET INTERNET GRWT OPRT CO | CMN | G7613T103 |  | 190567 | 18868 | SH |  | DFND | 1 | 18868 | 0 | 0 |
| ROCKET LAB USA INC | CMN | 773122106 |  | 213190 | 56549 | SH |  | DFND | 1 | 56324 | 0 | 225 |
| ROCKET LAB USA INC | CMN | 773122106 |  | 663671 | 176040 | SH |  | DFND | 2 | 176040 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | CMN | 77313F106 |  | 17625796 | 900654 | SH |  | DFND | 1 | 900589 | 0 | 65 |
| ROCKET PHARMACEUTICALS INC | CMN | 77313F106 |  | 2514941 | 128510 | SH |  | DFND | 2 | 128510 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | CMN | G7614L109 |  | 6660 | 47534 | SH |  | DFND | 1 | 47534 | 0 | 0 |
| ROCKWELL AUTOMATION INC | CMN | 773903109 |  | 2725542 | 10582 | SH |  | DFND | 1 | 4273 | 0 | 6309 |
| ROCKWELL AUTOMATION INC | CMN | 773903109 |  | 6284708 | 24400 | SH | Call | DFND | 1 | 24400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | CMN | 773903109 |  | 35931015 | 139500 | SH | Put | DFND | 1 | 139500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | CMN | 773903109 |  | 253461777 | 984050 | SH |  | DFND | 2 | 978590 | 0 | 5460 |
| ROCKWELL AUTOMATION INC | CMN | 773903109 |  | 415718 | 1614 | SH |  | DFND | 3 | 46 | 0 | 1568 |
| ROCKWELL AUTOMATION INC | CMN | 773903109 |  | 259373 | 1007 | SH |  | DFND | 4 | 0 | 1007 | 0 |
| ROCKWELL AUTOMATION INC | CMN | 773903109 |  | 35072618 | 136167 | SH |  | DFND | 5 | 5110 | 0 | 131057 |
| ROCKWELL AUTOMATION INC | CMN | 773903109 |  | 1746325 | 6780 | SH |  | DFND | 6 | 6780 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CMN | 775109200 |  | 2914057 | 62213 | SH |  | DFND | 1 | 62213 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CMN | 775109200 |  | 17725521 | 378427 | SH |  | DFND | 2 | 366960 | 0 | 11467 |
| ROGERS COMMUNICATIONS INC | CMN | 775109200 |  | 1410914 | 30122 | SH |  | DFND | 3 | 30122 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CMN | 775109200 |  | 247549 | 5285 | SH |  | DFND | 6 | 5285 | 0 | 0 |
| ROGERS CORP | CMN | 775133101 |  | 8030747 | 67293 | SH |  | DFND | 1 | 67291 | 0 | 2 |
| ROGERS CORP | CMN | 775133101 |  | 8606071 | 72114 | SH |  | DFND | 2 | 66816 | 0 | 5298 |
| ROIVANT SCIENCES LTD | CMN | G76279101 |  | 4165523 | 521342 | SH |  | DFND | 1 | 521337 | 0 | 5 |
| ROKU INC | CMN | 77543R102 |  | 19112879 | 469604 | SH |  | DFND | 1 | 469599 | 0 | 5 |
| ROKU INC | CMN | 77543R102 |  | 3585670 | 88100 | SH | Call | DFND | 1 | 88100 | 0 | 0 |
| ROKU INC | CMN | 77543R102 |  | 2588520 | 63600 | SH | Put | DFND | 1 | 63600 | 0 | 0 |
| ROKU INC | CMN | 77543R102 |  | 12109959 | 297542 | SH |  | DFND | 2 | 293100 | 0 | 4442 |
| ROKU INC | CMN | 77543R102 |  | 423687 | 10410 | SH |  | DFND | 3 | 10410 | 0 | 0 |
| ROLLINS INC | CMN | 775711104 |  | 337008 | 9223 | SH |  | DFND | 1 | 9148 | 0 | 75 |
| ROLLINS INC | CMN | 775711104 |  | 27686143 | 757694 | SH |  | DFND | 2 | 646991 | 0 | 110703 |
| ROLLINS INC | CMN | 775711104 |  | 379687 | 10391 | SH |  | DFND | 3 | 10391 | 0 | 0 |
| ROOT INC | CMN | 77664L207 |  | 92207 | 20536 | SH |  | DFND | 1 | 20536 | 0 | 0 |
| ROPER TECHNOLOGIES INC | CMN | 776696106 |  | 7968318 | 18441 | SH |  | DFND | 1 | 17504 | 0 | 937 |
| ROPER TECHNOLOGIES INC | CMN | 776696106 |  | 175025436 | 405067 | SH |  | DFND | 2 | 379531 | 0 | 25536 |
| ROPER TECHNOLOGIES INC | CMN | 776696106 |  | 4262136 | 9864 | SH |  | DFND | 6 | 9864 | 0 | 0 |
| ROPER TECHNOLOGIES INC | CMN | 776696106 |  | 1164915 | 2696 | SH |  | OTR | 62 | 0 | 2696 | 0 |
| ROSECLIFF ACQUISITION CORP I | WTS | 77732R111 |  | 4271 | 142370 | SH |  | DFND | 1 | 142370 | 0 | 0 |
| ROSS ACQUISITION CORP II | WTS | G7641C114 |  | 1098 | 21916 | SH |  | DFND | 1 | 21916 | 0 | 0 |
| ROSS ACQUISITION CORP II | CMN | G7641C106 |  | 1286890 | 127163 | SH |  | DFND | 1 | 127163 | 0 | 0 |
| ROSS STORES INC | CMN | 778296103 |  | 42362068 | 364970 | SH |  | DFND | 1 | 8584 | 0 | 356386 |
| ROSS STORES INC | CMN | 778296103 |  | 14798925 | 127500 | SH | Call | DFND | 1 | 127500 | 0 | 0 |
| ROSS STORES INC | CMN | 778296103 |  | 4642800 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| ROSS STORES INC | CMN | 778296103 |  | 349363379 | 3009937 | SH |  | DFND | 2 | 2838575 | 0 | 171362 |
| ROSS STORES INC | CMN | 778296103 |  | 573038 | 4937 | SH |  | DFND | 3 | 1081 | 0 | 3856 |
| ROSS STORES INC | CMN | 778296103 |  | 897685 | 7734 | SH |  | DFND | 4 | 0 | 7734 | 0 |
| ROSS STORES INC | CMN | 778296103 |  | 75015682 | 646297 | SH |  | DFND | 5 | 13833 | 0 | 632464 |
| ROSS STORES INC | CMN | 778296103 |  | 2265222 | 19516 | SH |  | DFND | 6 | 19516 | 0 | 0 |
| ROVER GROUP INC | CMN | 77936F103 |  | 592595 | 161470 | SH |  | DFND | 1 | 161390 | 0 | 80 |
| ROVER GROUP INC | CMN | 77936F103 |  | 395472 | 107758 | SH |  | DFND | 2 | 107758 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | CMN | 780087102 |  | 431183336 | 4586081 | SH |  | DFND | 1 | 4586081 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | CMN | 780087102 |  | 428232894 | 4554700 | SH | Put | DFND | 1 | 4554700 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | CMN | 780087102 |  | 219003761 | 2329332 | SH |  | DFND | 2 | 1751867 | 0 | 577465 |
| ROYAL BK CDA SUSTAINABL | CMN | 780087102 |  | 1401838 | 14910 | SH |  | DFND | 6 | 14910 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | CMN | V7780T103 |  | 7614283 | 154042 | SH |  | DFND | 1 | 74917 | 0 | 79125 |
| ROYAL CARIBBEAN GROUP | CMN | V7780T103 |  | 894683 | 18100 | SH | Call | DFND | 1 | 18100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | CMN | V7780T103 |  | 894683 | 18100 | SH | Put | DFND | 1 | 18100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | CMN | V7780T103 |  | 27985141 | 566157 | SH |  | DFND | 2 | 559433 | 0 | 6724 |
| ROYAL CARIBBEAN GROUP | CMN | V7780T103 |  | 1445976 | 29253 | SH |  | DFND | 3 | 29253 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | CMN | V7780T103 |  | 450011 | 9104 | SH |  | DFND | 6 | 9104 | 0 | 0 |
| ROYAL GOLD INC | CMN | 780287108 |  | 16292098 | 144536 | SH |  | DFND | 1 | 144536 | 0 | 0 |
| ROYAL GOLD INC | CMN | 780287108 |  | 2367120 | 21000 | SH | Put | DFND | 1 | 21000 | 0 | 0 |
| ROYAL GOLD INC | CMN | 780287108 |  | 6070536 | 53855 | SH |  | DFND | 2 | 51720 | 0 | 2135 |
| ROYALTY PHARMA PLC | CMN | G7709Q104 |  | 23673942 | 599037 | SH |  | DFND | 1 | 597037 | 0 | 2000 |
| ROYALTY PHARMA PLC | CMN | G7709Q104 |  | 23883635 | 604343 | SH |  | DFND | 2 | 476548 | 0 | 127795 |
| ROYALTY PHARMA PLC | CMN | G7709Q104 |  | 714482 | 18079 | SH |  | OTR | 62 | 0 | 18079 | 0 |
| RPC INC | CMN | 749660106 |  | 1533849 | 172536 | SH |  | DFND | 1 | 172416 | 0 | 120 |
| RPC INC | CMN | 749660106 |  | 7838921 | 881768 | SH |  | DFND | 2 | 881768 | 0 | 0 |
| RPM INTL INC | CMN | 749685103 |  | 35991891 | 369337 | SH |  | DFND | 1 | 369326 | 0 | 11 |
| RPM INTL INC | CMN | 749685103 |  | 56800772 | 582871 | SH |  | DFND | 2 | 565722 | 0 | 17149 |
| RPM INTL INC | CMN | 749685103 |  | 302680 | 3106 | SH |  | DFND | 6 | 3106 | 0 | 0 |
| RPT REALTY | CMN | 74971D101 |  | 3329405 | 331614 | SH |  | DFND | 1 | 331529 | 0 | 85 |
| RPT REALTY | CMN | 74971D101 |  | 4059975 | 404380 | SH |  | DFND | 2 | 391249 | 0 | 13131 |
| RUBICON TECHNOLOGIES INC | CMN | 78112J109 |  | 879254 | 493963 | SH |  | DFND | 1 | 493963 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | CMN | 78116T103 |  | 3064 | 17511 | SH |  | DFND | 1 | 17511 | 0 | 0 |
| RUMBLE INC | CMN | 78137L105 |  | 119369 | 20062 | SH |  | DFND | 1 | 20061 | 0 | 1 |
| RUMBLEON INC | CMN | 781386305 |  | 831279 | 128482 | SH |  | DFND | 1 | 128482 | 0 | 0 |
| RUSH ENTERPRISES INC | CMN | 781846308 |  | 1198438 | 21298 | SH |  | DFND | 1 | 21298 | 0 | 0 |
| RUSH ENTERPRISES INC | CMN | 781846209 |  | 6913350 | 132237 | SH |  | DFND | 1 | 132227 | 0 | 10 |
| RUSH ENTERPRISES INC | CMN | 781846209 |  | 5288279 | 101153 | SH |  | DFND | 2 | 101131 | 0 | 22 |
| RUSH ENTERPRISES INC | CMN | 781846308 |  | 718174 | 12763 | SH |  | DFND | 2 | 3372 | 0 | 9391 |
| RUSH STREET INTERACTIVE INC | CMN | 782011100 |  | 21102724 | 5878196 | SH |  | DFND | 1 | 5878196 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | CMN | 782011100 |  | 58750 | 16365 | SH |  | DFND | 2 | 16365 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | CMN | 783332109 |  | 194135 | 12541 | SH |  | DFND | 1 | 12531 | 0 | 10 |
| RUTHS HOSPITALITY GROUP INC | CMN | 783332109 |  | 687389 | 44405 | SH |  | DFND | 2 | 44405 | 0 | 0 |
| RXO INC | CMN | 74982T103 |  | 8927419 | 519036 | SH |  | DFND | 1 | 518051 | 0 | 985 |
| RXO INC | CMN | 74982T103 |  | 9530520 | 554100 | SH | Put | DFND | 1 | 554100 | 0 | 0 |
| RXO INC | CMN | 74982T103 |  | 4055468 | 235783 | SH |  | DFND | 2 | 225566 | 0 | 10217 |
| RXO INC | CMN | 74982T103 |  | 396357 | 23044 | SH |  | DFND | 3 | 23044 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CMN | 78351F107 |  | 3003996 | 72368 | SH |  | DFND | 1 | 72368 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CMN | 78351F107 |  | 4255439 | 102516 | SH |  | DFND | 2 | 98846 | 0 | 3670 |
| RYANAIR HOLDINGS PLC | CMN | 783513203 |  | 1247072 | 16681 | SH |  | DFND | 1 | 16681 | 0 | 0 |
| RYANAIR HOLDINGS PLC | CMN | 783513203 |  | 3016790 | 40353 | SH |  | DFND | 2 | 40353 | 0 | 0 |
| RYDER SYS INC | CMN | 783549108 |  | 4080138 | 48823 | SH |  | DFND | 1 | 48738 | 0 | 85 |
| RYDER SYS INC | CMN | 783549108 |  | 53547655 | 640752 | SH |  | DFND | 2 | 610787 | 0 | 29965 |
| RYDER SYS INC | CMN | 783549108 |  | 251964 | 3015 | SH |  | DFND | 6 | 3015 | 0 | 0 |
| RYDER SYS INC | CMN | 783549108 |  | 362276 | 4335 | SH |  | OTR | 62 | 0 | 4335 | 0 |
| RYERSON HLDG CORP | CMN | 783754104 |  | 3835394 | 126748 | SH |  | DFND | 1 | 126728 | 0 | 20 |
| RYERSON HLDG CORP | CMN | 783754104 |  | 1654950 | 54691 | SH |  | DFND | 2 | 54691 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 |  | 8284396 | 101301 | SH |  | DFND | 1 | 101266 | 0 | 35 |
| RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 |  | 113368687 | 1386264 | SH |  | DFND | 2 | 1336212 | 0 | 50052 |
| RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 |  | 334153 | 4086 | SH |  | DFND | 4 | 0 | 4086 | 0 |
| RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 |  | 455924 | 5575 | SH |  | DFND | 6 | 5575 | 0 | 0 |
| S  T BANCORP INC | CMN | 783859101 |  | 3832774 | 112135 | SH |  | DFND | 1 | 112110 | 0 | 25 |
| S  T BANCORP INC | CMN | 783859101 |  | 2332170 | 68232 | SH |  | DFND | 2 | 68232 | 0 | 0 |
| S GLOBAL INC | CMN | 78409V104 |  | 44451047 | 132713 | SH |  | DFND | 1 | 31792 | 0 | 100921 |
| S GLOBAL INC | CMN | 78409V104 |  | 23177848 | 69200 | SH | Call | DFND | 1 | 69200 | 0 | 0 |
| S GLOBAL INC | CMN | 78409V104 |  | 46958588 | 140200 | SH | Put | DFND | 1 | 140200 | 0 | 0 |
| S GLOBAL INC | CMN | 78409V104 |  | 632436090 | 1888207 | SH |  | DFND | 2 | 1628980 | 0 | 259227 |
| S GLOBAL INC | CMN | 78409V104 |  | 164719653 | 491789 | SH |  | DFND | 3 | 55485 | 0 | 436304 |
| S GLOBAL INC | CMN | 78409V104 |  | 22631561 | 67569 | SH |  | DFND | 4 | 0 | 67569 | 0 |
| S GLOBAL INC | CMN | 78409V104 |  | 620309 | 1852 | SH |  | DFND | 5 | 1808 | 0 | 44 |
| S GLOBAL INC | CMN | 78409V104 |  | 6120024 | 18272 | SH |  | DFND | 6 | 18272 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | CMN | 78518H202 |  | 496735 | 65274 | SH |  | DFND | 1 | 65274 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | CMN | 78573L106 |  | 2599672 | 209145 | SH |  | DFND | 1 | 209105 | 0 | 40 |
| SABRA HEALTH CARE REIT INC | CMN | 78573L106 |  | 2715706 | 218480 | SH |  | DFND | 2 | 218480 | 0 | 0 |
| SABRE CORP | CMN | 78573M104 |  | 6280073 | 1016193 | SH |  | DFND | 1 | 1016053 | 0 | 140 |
| SABRE CORP | CMN | 78573M104 |  | 5885993 | 952426 | SH |  | DFND | 2 | 896119 | 0 | 56307 |
| SAFE BULKERS INC | CMN | Y7388L103 |  | 542258 | 186343 | SH |  | DFND | 1 | 186313 | 0 | 30 |
| SAFE BULKERS INC | CMN | Y7388L103 |  | 6604132 | 2269461 | SH |  | DFND | 2 | 2269461 | 0 | 0 |
| SAFE BULKERS INC | CMN | Y7388L103 |  | 33037 | 11353 | SH |  | OTR | 62 | 0 | 11353 | 0 |
| SAFEHOLD INC | CMN | 78645L100 |  | 78297594 | 2735765 | SH |  | DFND | 1 | 2735753 | 0 | 12 |
| SAFEHOLD INC | CMN | 78645L100 |  | 2413954 | 84345 | SH |  | DFND | 2 | 84345 | 0 | 0 |
| SAFETY INS GROUP INC | CMN | 78648T100 |  | 5611632 | 66599 | SH |  | DFND | 1 | 66594 | 0 | 5 |
| SAFETY INS GROUP INC | CMN | 78648T100 |  | 1099087 | 13044 | SH |  | DFND | 2 | 13044 | 0 | 0 |
| SAGE THERAPEUTICS INC | CMN | 78667J108 |  | 5897283 | 154622 | SH |  | DFND | 1 | 153504 | 0 | 1118 |
| SAGE THERAPEUTICS INC | CMN | 78667J108 |  | 30187581 | 791494 | SH |  | DFND | 2 | 750007 | 0 | 41487 |
| SAIA INC | CMN | 78709Y105 |  | 32124863 | 153209 | SH |  | DFND | 1 | 153144 | 0 | 65 |
| SAIA INC | CMN | 78709Y105 |  | 52503662 | 250399 | SH |  | DFND | 2 | 238032 | 0 | 12367 |
| SAIA INC | CMN | 78709Y105 |  | 1241306 | 5920 | SH |  | DFND | 6 | 5920 | 0 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 82906977 | 625288 | SH |  | DFND | 1 | 43750 | 0 | 581538 |
| SALESFORCE INC | CMN | 79466L302 |  | 47029673 | 354700 | SH | Call | DFND | 1 | 354700 | 0 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 71930075 | 542500 | SH | Put | DFND | 1 | 542500 | 0 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 621394660 | 4686588 | SH |  | DFND | 2 | 4400421 | 0 | 286167 |
| SALESFORCE INC | CMN | 79466L302 |  | 16475368 | 124258 | SH |  | DFND | 3 | 37292 | 0 | 86966 |
| SALESFORCE INC | CMN | 79466L302 |  | 2651800 | 20000 | SH | Call | DFND | 3 | 20000 | 0 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 10607200 | 80000 | SH | Put | DFND | 3 | 80000 | 0 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 2116402 | 15962 | SH |  | DFND | 4 | 0 | 15962 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 74836448 | 564420 | SH |  | DFND | 5 | 5269 | 0 | 559151 |
| SALESFORCE INC | CMN | 79466L302 |  | 9237943 | 69673 | SH |  | DFND | 6 | 69673 | 0 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 1470025 | 11087 | SH |  | OTR | 62 | 0 | 11087 | 0 |
| SALLY BEAUTY HLDGS INC | CMN | 79546E104 |  | 9162436 | 731824 | SH |  | DFND | 1 | 731754 | 0 | 70 |
| SALLY BEAUTY HLDGS INC | CMN | 79546E104 |  | 4251341 | 339564 | SH |  | DFND | 2 | 339564 | 0 | 0 |
| SAMSARA INC | CMN | 79589L106 |  | 2540158 | 204357 | SH |  | DFND | 1 | 204357 | 0 | 0 |
| SAMSARA INC | CMN | 79589L106 |  | 11077268 | 891172 | SH |  | DFND | 2 | 891172 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | CMN | 799566104 |  | 4924169 | 1246625 | SH |  | DFND | 1 | 1246585 | 0 | 40 |
| SANA BIOTECHNOLOGY INC | CMN | 799566104 |  | 2440598 | 617873 | SH |  | DFND | 2 | 617873 | 0 | 0 |
| SANDRIDGE ENERGY INC | CMN | 80007P869 |  | 1014869 | 59593 | SH |  | DFND | 1 | 59593 | 0 | 0 |
| SANDRIDGE ENERGY INC | CMN | 80007P869 |  | 305092 | 17915 | SH |  | DFND | 2 | 17915 | 0 | 0 |
| SANDSTORM GOLD LTD | CMN | 80013R206 |  | 2387561 | 453909 | SH |  | DFND | 1 | 453909 | 0 | 0 |
| SANDSTORM GOLD LTD | CMN | 80013R206 |  | 1567491 | 298002 | SH |  | DFND | 2 | 79500 | 0 | 218502 |
| SANDSTORM GOLD LTD | CMN | 80013R206 |  | 1035136 | 196794 | SH |  | DFND | 3 | 196794 | 0 | 0 |
| SANDY SPRING BANCORP INC | CMN | 800363103 |  | 1907282 | 54138 | SH |  | DFND | 1 | 54108 | 0 | 30 |
| SANDY SPRING BANCORP INC | CMN | 800363103 |  | 2498547 | 70921 | SH |  | DFND | 2 | 66225 | 0 | 4696 |
| SANFILIPPO JOHN B  SON INC | CMN | 800422107 |  | 6449814 | 79314 | SH |  | DFND | 1 | 79309 | 0 | 5 |
| SANFILIPPO JOHN B  SON INC | CMN | 800422107 |  | 12585165 | 154761 | SH |  | DFND | 2 | 154761 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | CMN | 800677106 |  | 2717488 | 865442 | SH |  | DFND | 1 | 865397 | 0 | 45 |
| SANGAMO THERAPEUTICS INC | CMN | 800677106 |  | 1198648 | 381735 | SH |  | DFND | 2 | 381735 | 0 | 0 |
| SANMINA CORPORATION | CMN | 801056102 |  | 3110045 | 54286 | SH |  | DFND | 1 | 54241 | 0 | 45 |
| SANMINA CORPORATION | CMN | 801056102 |  | 37595302 | 656228 | SH |  | DFND | 2 | 622443 | 0 | 33785 |
| SANOFI | CMN | 80105N105 |  | 28827086 | 595232 | SH |  | DFND | 1 | 303302 | 0 | 291930 |
| SANOFI | CMN | 80105N105 |  | 73260642 | 1512712 | SH |  | DFND | 2 | 1512666 | 0 | 46 |
| SANOFI | CMN | 80105N105 |  | 19413262 | 400852 | SH |  | DFND | 5 | 757 | 0 | 400095 |
| SAP SE | CMN | 803054204 |  | 4465444 | 43274 | SH |  | DFND | 1 | 33139 | 0 | 10135 |
| SAP SE | CMN | 803054204 |  | 80921674 | 784201 | SH |  | DFND | 2 | 784100 | 0 | 101 |
| SAPIENS INTL CORP N V | CMN | G7T16G103 |  | 1417878 | 76725 | SH |  | DFND | 2 | 56224 | 0 | 20501 |
| SARCOS TECHN AND ROBOTICS CO | CMN | 80359A106 |  | 13128 | 23389 | SH |  | DFND | 1 | 23389 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | CMN | 80359A106 |  | 16613 | 29597 | SH |  | DFND | 2 | 29597 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | CMN | 803607100 |  | 96019298 | 741004 | SH |  | DFND | 1 | 739476 | 0 | 1528 |
| SAREPTA THERAPEUTICS INC | CMN | 803607100 |  | 3498660 | 27000 | SH | Call | DFND | 1 | 27000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | CMN | 803607100 |  | 3045130 | 23500 | SH | Put | DFND | 1 | 23500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | CMN | 803607100 |  | 64284341 | 496098 | SH |  | DFND | 2 | 419504 | 0 | 76594 |
| SAREPTA THERAPEUTICS INC | CMN | 803607100 |  | 223525 | 1725 | SH |  | DFND | 6 | 1725 | 0 | 0 |
| SASOL LTD | CMN | 803866300 |  | 1912960 | 121767 | SH |  | DFND | 1 | 121767 | 0 | 0 |
| SAUL CTRS INC | CMN | 804395101 |  | 273532 | 6724 | SH |  | DFND | 1 | 6719 | 0 | 5 |
| SAUL CTRS INC | CMN | 804395101 |  | 607434 | 14932 | SH |  | DFND | 2 | 14932 | 0 | 0 |
| SAVARA INC | CMN | 805111101 |  | 25473 | 16434 | SH |  | DFND | 2 | 16434 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CMN | 78410G104 |  | 624811 | 2229 | SH |  | DFND | 1 | 953 | 0 | 1276 |
| SBA COMMUNICATIONS CORP NEW | CMN | 78410G104 |  | 322995090 | 1152278 | SH |  | DFND | 2 | 1035441 | 0 | 116837 |
| SBA COMMUNICATIONS CORP NEW | CMN | 78410G104 |  | 378979 | 1352 | SH |  | DFND | 4 | 0 | 1352 | 0 |
| SBA COMMUNICATIONS CORP NEW | CMN | 78410G104 |  | 1538061 | 5487 | SH |  | DFND | 6 | 5487 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CMN | 78410G104 |  | 2010664 | 7173 | SH |  | OTR | 62 | 0 | 7173 | 0 |
| SCANSOURCE INC | CMN | 806037107 |  | 998418 | 34169 | SH |  | DFND | 1 | 34164 | 0 | 5 |
| SCANSOURCE INC | CMN | 806037107 |  | 671067 | 22966 | SH |  | DFND | 2 | 22966 | 0 | 0 |
| SCHLUMBERGER LTD | CMN | 806857108 |  | 17855507 | 333998 | SH |  | DFND | 1 | 199351 | 0 | 134647 |
| SCHLUMBERGER LTD | CMN | 806857108 |  | 6302934 | 117900 | SH | Call | DFND | 1 | 117900 | 0 | 0 |
| SCHLUMBERGER LTD | CMN | 806857108 |  | 24511410 | 458500 | SH | Put | DFND | 1 | 458500 | 0 | 0 |
| SCHLUMBERGER LTD | CMN | 806857108 |  | 412672079 | 7719268 | SH |  | DFND | 2 | 6322039 | 0 | 1397230 |
| SCHLUMBERGER LTD | CMN | 806857108 |  | 252224 | 4718 | SH |  | DFND | 5 | 4533 | 0 | 185 |
| SCHLUMBERGER LTD | CMN | 806857108 |  | 3248604 | 60767 | SH |  | DFND | 6 | 60767 | 0 | 0 |
| SCHLUMBERGER LTD | CMN | 806857108 |  | 1597652 | 29885 | SH |  | OTR | 62 | 0 | 29885 | 0 |
| SCHNEIDER NATIONAL INC | CMN | 80689H102 |  | 12540037 | 535899 | SH |  | DFND | 1 | 535774 | 0 | 125 |
| SCHNEIDER NATIONAL INC | CMN | 80689H102 |  | 2315001 | 98932 | SH |  | DFND | 2 | 88447 | 0 | 10485 |
| SCHNITZER STEEL INDS INC | CMN | 806882106 |  | 1380292 | 45034 | SH |  | DFND | 1 | 45029 | 0 | 5 |
| SCHNITZER STEEL INDS INC | CMN | 806882106 |  | 1360462 | 44387 | SH |  | DFND | 2 | 23209 | 0 | 21178 |
| SCHOLAR ROCK HLDG CORP | CMN | 80706P103 |  | 2022032 | 223429 | SH |  | DFND | 1 | 223429 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | CMN | 80706P103 |  | 444898 | 49160 | SH |  | DFND | 2 | 49160 | 0 | 0 |
| SCHOLASTIC CORP | CMN | 807066105 |  | 1902090 | 48203 | SH |  | DFND | 1 | 48193 | 0 | 10 |
| SCHOLASTIC CORP | CMN | 807066105 |  | 12776911 | 323794 | SH |  | DFND | 2 | 316351 | 0 | 7443 |
| SCHRODINGER INC | CMN | 80810D103 |  | 3943627 | 211002 | SH |  | DFND | 1 | 210992 | 0 | 10 |
| SCHRODINGER INC | CMN | 80810D103 |  | 1366295 | 73103 | SH |  | DFND | 2 | 57819 | 0 | 15284 |
| SCHULTZE SPL PURP ACQ CORP I | WTS | 808212112 |  | 625 | 56300 | SH |  | DFND | 1 | 56300 | 0 | 0 |
| SCHWAB CHARLES CORP | CMN | 808513105 |  | 7045536 | 84621 | SH |  | DFND | 1 | 14320 | 0 | 70301 |
| SCHWAB CHARLES CORP | CMN | 808513105 |  | 45759696 | 549600 | SH | Call | DFND | 1 | 549600 | 0 | 0 |
| SCHWAB CHARLES CORP | CMN | 808513105 |  | 102493060 | 1231000 | SH | Put | DFND | 1 | 1231000 | 0 | 0 |
| SCHWAB CHARLES CORP | CMN | 808513105 |  | 588915881 | 7073215 | SH |  | DFND | 2 | 6845982 | 0 | 227233 |
| SCHWAB CHARLES CORP | CMN | 808513105 |  | 5793231 | 69580 | SH |  | DFND | 3 | 60726 | 0 | 8854 |
| SCHWAB CHARLES CORP | CMN | 808513105 |  | 10407500 | 125000 | SH | Call | DFND | 3 | 125000 | 0 | 0 |
| SCHWAB CHARLES CORP | CMN | 808513105 |  | 10407500 | 125000 | SH | Put | DFND | 3 | 125000 | 0 | 0 |
| SCHWAB CHARLES CORP | CMN | 808513105 |  | 239206 | 2873 | SH |  | DFND | 4 | 0 | 2873 | 0 |
| SCHWAB CHARLES CORP | CMN | 808513105 |  | 45514180 | 546651 | SH |  | DFND | 5 | 26321 | 0 | 520330 |
| SCHWAB CHARLES CORP | CMN | 808513105 |  | 9577315 | 115029 | SH |  | DFND | 6 | 115029 | 0 | 0 |
| SCHWAB STRATEGIC TR | CMN | 808524102 |  | 2502549 | 55848 | SH |  | DFND | 1 | 17169 | 0 | 38679 |
| SCHWAB STRATEGIC TR | CMN | 808524797 |  | 11287111 | 149419 | SH |  | DFND | 1 | 0 | 0 | 149419 |
| SCHWAB STRATEGIC TR | CMN | 808524862 |  | 9906566 | 205360 | SH |  | DFND | 1 | 199019 | 0 | 6341 |
| SCHWAB STRATEGIC TR | CMN | 808524854 |  | 8243170 | 167442 | SH |  | DFND | 1 | 167442 | 0 | 0 |
| SCHWAB STRATEGIC TR | CMN | 808524870 |  | 37255447 | 719356 | SH |  | DFND | 1 | 0 | 0 | 719356 |
| SCHWAB STRATEGIC TR | CMN | 808524805 |  | 1782888 | 55352 | SH |  | DFND | 1 | 0 | 0 | 55352 |
| SCHWAB STRATEGIC TR | CMN | 808524847 |  | 502022 | 26025 | SH |  | DFND | 1 | 13822 | 0 | 12203 |
| SCHWAB STRATEGIC TR | CMN | 808524607 |  | 953686 | 23542 | SH |  | DFND | 1 | 0 | 0 | 23542 |
| SCHWAB STRATEGIC TR | CMN | 808524722 |  | 2847931 | 77117 | SH |  | DFND | 1 | 77117 | 0 | 0 |
| SCHWAB STRATEGIC TR | CMN | 808524771 |  | 952140 | 17817 | SH |  | DFND | 1 | 17817 | 0 | 0 |
| SCHWAB STRATEGIC TR | CMN | 808524508 |  | 10448983 | 159259 | SH |  | DFND | 1 | 0 | 0 | 159259 |
| SCHWAB STRATEGIC TR | CMN | 808524763 |  | 796062 | 17039 | SH |  | DFND | 1 | 17039 | 0 | 0 |
| SCHWAB STRATEGIC TR | CMN | 808524201 |  | 1738004 | 38494 | SH |  | DFND | 1 | 0 | 0 | 38494 |
| SCHWAB STRATEGIC TR | CMN | 808524409 |  | 3435483 | 52037 | SH |  | DFND | 1 | 49762 | 0 | 2275 |
| SCHWAB STRATEGIC TR | CMN | 808524706 |  | 695306 | 29375 | SH |  | DFND | 1 | 0 | 0 | 29375 |
| SCHWAB STRATEGIC TR | CMN | 808524300 |  | 394420 | 7099 | SH |  | DFND | 1 | 0 | 0 | 7099 |
| SCHWAB STRATEGIC TR | CMN | 808524839 |  | 91815893 | 2011301 | SH |  | DFND | 2 | 2011301 | 0 | 0 |
| SCHWAB STRATEGIC TR | CMN | 808524201 |  | 1130474 | 25038 | SH |  | DFND | 2 | 25038 | 0 | 0 |
| SCHWAB STRATEGIC TR | CMN | 808524862 |  | 7775227 | 161178 | SH |  | DFND | 2 | 0 | 0 | 161178 |
| SCHWAB STRATEGIC TR | CMN | 808524854 |  | 96950791 | 1969344 | SH |  | SOLE | 2 | 0 | 0 | 1969344 |
| SCHWAB STRATEGIC TR | CMN | 808524607 |  | 129064091 | 3185981 | SH |  | SOLE | 2 | 0 | 0 | 3185981 |
| SCHWAB STRATEGIC TR | CMN | 808524870 |  | 244861589 | 4727970 | SH |  | SOLE | 2 | 0 | 0 | 4727970 |
| SCIENCE 37 HOLDINGS INC | CMN | 808644108 |  | 4803 | 11568 | SH |  | DFND | 1 | 11568 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | CMN | 808625107 |  | 13359744 | 120434 | SH |  | DFND | 1 | 120429 | 0 | 5 |
| SCIENCE APPLICATIONS INTL CO | CMN | 808625107 |  | 5418931 | 48850 | SH |  | DFND | 2 | 42304 | 0 | 6546 |
| SCIENCE APPLICATIONS INTL CO | CMN | 808625107 |  | 467126 | 4211 | SH |  | DFND | 3 | 4211 | 0 | 0 |
| SCION TECH GROWTH II | CMN | G31070108 |  | 920707 | 90979 | SH |  | DFND | 1 | 90979 | 0 | 0 |
| SCION TECH GROWTH II | WTS | G31070116 |  | 107 | 29652 | SH |  | DFND | 1 | 29652 | 0 | 0 |
| SCIPLAY CORPORATION | CMN | 809087109 |  | 10534185 | 655111 | SH |  | DFND | 1 | 655111 | 0 | 0 |
| SCORPIO TANKERS INC | CMN | Y7542C130 |  | 8889955 | 165333 | SH |  | DFND | 1 | 165298 | 0 | 35 |
| SCORPIO TANKERS INC | CMN | Y7542C130 |  | 76592569 | 1424448 | SH |  | DFND | 2 | 1379132 | 0 | 45316 |
| SCORPIO TANKERS INC | CMN | Y7542C130 |  | 317243 | 5900 | SH |  | DFND | 3 | 5900 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CMN | 810186106 |  | 4868329 | 100192 | SH |  | DFND | 1 | 100182 | 0 | 10 |
| SCOTTS MIRACLE-GRO CO | CMN | 810186106 |  | 9718000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CMN | 810186106 |  | 4724279 | 97227 | SH |  | DFND | 2 | 86828 | 0 | 10399 |
| SCPHARMACEUTICALS INC | CMN | 810648105 |  | 188965 | 26355 | SH |  | DFND | 1 | 26355 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CMN | G79407105 |  | 372899 | 37515 | SH |  | DFND | 1 | 37515 | 0 | 0 |
| SCRIPPS E W CO OHIO | CMN | 811054402 |  | 517325 | 39221 | SH |  | DFND | 1 | 39176 | 0 | 45 |
| SCRIPPS E W CO OHIO | CMN | 811054402 |  | 10688424 | 810343 | SH |  | DFND | 2 | 786897 | 0 | 23446 |
| SCULPTOR CAP MGMT | CMN | 811246107 |  | 733675 | 84720 | SH |  | DFND | 1 | 84715 | 0 | 5 |
| SCULPTOR CAP MGMT | CMN | 811246107 |  | 132126 | 15257 | SH |  | DFND | 2 | 15257 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | WTS | G79471127 |  | 35073 | 292275 | SH |  | DFND | 1 | 292275 | 0 | 0 |
| SEA LTD | CMN | 81141R100 |  | 252055820 | 4844432 | SH |  | DFND | 1 | 4731291 | 0 | 113141 |
| SEA LTD | CNV | 81141RAG5 |  | 640938 | 875000 | PRN |  | DFND | 1 | 875000 | 0 | 0 |
| SEA LTD | CMN | 81141R100 |  | 90459358 | 1738600 | SH | Call | DFND | 1 | 1738600 | 0 | 0 |
| SEA LTD | CMN | 81141R100 |  | 10608917 | 203900 | SH | Put | DFND | 1 | 203900 | 0 | 0 |
| SEA LTD | CMN | 81141R100 |  | 54857234 | 1054339 | SH |  | DFND | 2 | 999357 | 0 | 54982 |
| SEA LTD | CNV | 81141RAG5 |  | 2966625 | 4050000 | PRN |  | DFND | 2 | 4050000 | 0 | 0 |
| SEA LTD | CMN | 81141R100 |  | 15103114 | 290277 | SH |  | DFND | 3 | 289271 | 0 | 1006 |
| SEA LTD | CNV | 81141RAG5 |  | 4028750 | 5500000 | PRN |  | DFND | 3 | 5500000 | 0 | 0 |
| SEA LTD | CMN | 81141R100 |  | 5869140 | 112803 | SH |  | OTR | 62 | 0 | 112803 | 0 |
| SEABOARD CORP DEL | CMN | 811543107 |  | 2465212 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| SEABOARD CORP DEL | CMN | 811543107 |  | 1457231 | 386 | SH |  | DFND | 2 | 342 | 0 | 44 |
| SEABRIDGE GOLD INC | CMN | 811916105 |  | 961628 | 76441 | SH |  | DFND | 1 | 76441 | 0 | 0 |
| SEACOAST BKG CORP FLA | CMN | 811707801 |  | 4037733 | 129456 | SH |  | DFND | 1 | 129421 | 0 | 35 |
| SEACOAST BKG CORP FLA | CMN | 811707801 |  | 2954067 | 94712 | SH |  | DFND | 2 | 57003 | 0 | 37709 |
| SEACOAST BKG CORP FLA | CMN | 811707801 |  | 503874 | 16155 | SH |  | DFND | 6 | 16155 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 |  | 659572 | 12537 | SH |  | DFND | 1 | 12224 | 0 | 313 |
| SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 |  | 101185730 | 1923317 | SH |  | DFND | 2 | 1898633 | 0 | 24685 |
| SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 |  | 1059039 | 20130 | SH |  | DFND | 3 | 20130 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 |  | 470860 | 8950 | SH |  | DFND | 6 | 8950 | 0 | 0 |
| SEAGEN INC | CMN | 81181C104 |  | 49263794 | 383346 | SH |  | DFND | 1 | 367316 | 0 | 16030 |
| SEAGEN INC | CMN | 81181C104 |  | 70534590 | 548865 | SH |  | DFND | 2 | 421612 | 0 | 127253 |
| SEALED AIR CORP NEW | CMN | 81211K100 |  | 2557087 | 51265 | SH |  | DFND | 1 | 48983 | 0 | 2282 |
| SEALED AIR CORP NEW | CMN | 81211K100 |  | 21994209 | 440942 | SH |  | DFND | 2 | 423752 | 0 | 17190 |
| SEALED AIR CORP NEW | CMN | 81211K100 |  | 252692 | 5066 | SH |  | DFND | 3 | 5066 | 0 | 0 |
| SEALED AIR CORP NEW | CMN | 81211K100 |  | 288057 | 5775 | SH |  | DFND | 6 | 5775 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | WTS | 812204113 |  | 9826 | 280747 | SH |  | DFND | 1 | 280747 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CMN | 812204105 |  | 3055701 | 298700 | SH |  | DFND | 1 | 298700 | 0 | 0 |
| SEASPINE HLDGS CORP | CMN | 81255T108 |  | 621866 | 74475 | SH |  | DFND | 1 | 74470 | 0 | 5 |
| SEASPINE HLDGS CORP | CMN | 81255T108 |  | 638266 | 76439 | SH |  | DFND | 2 | 76439 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | WTS | 81256L112 |  | 19024 | 211381 | SH |  | DFND | 1 | 211381 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | CMN | 81256L104 |  | 42923 | 10469 | SH |  | DFND | 1 | 10469 | 0 | 0 |
| SEAWORLD ENTMT INC | CMN | 81282V100 |  | 2961136 | 55338 | SH |  | DFND | 1 | 55168 | 0 | 170 |
| SEAWORLD ENTMT INC | CMN | 81282V100 |  | 31624035 | 590993 | SH |  | DFND | 2 | 553453 | 0 | 37540 |
| SECURITY NATL FINL CORP | CMN | 814785309 |  | 196801 | 26959 | SH |  | DFND | 1 | 26959 | 0 | 0 |
| SEELOS THERAPEUTICS INC | CMN | 81577F109 |  | 14322 | 21093 | SH |  | DFND | 2 | 21093 | 0 | 0 |
| SEER INC | CMN | 81578P106 |  | 464046 | 80008 | SH |  | DFND | 1 | 79983 | 0 | 25 |
| SEER INC | CMN | 81578P106 |  | 209595 | 36137 | SH |  | DFND | 2 | 36137 | 0 | 0 |
| SEI INVTS CO | CMN | 784117103 |  | 15778312 | 270640 | SH |  | DFND | 1 | 270620 | 0 | 20 |
| SEI INVTS CO | CMN | 784117103 |  | 13825612 | 237146 | SH |  | DFND | 2 | 206691 | 0 | 30455 |
| SEI INVTS CO | CMN | 784117103 |  | 325606 | 5585 | SH |  | DFND | 6 | 5585 | 0 | 0 |
| SELECT ENERGY SVCS INC | CMN | 81617J301 |  | 1988282 | 215182 | SH |  | DFND | 1 | 215132 | 0 | 50 |
| SELECT ENERGY SVCS INC | CMN | 81617J301 |  | 2087455 | 225915 | SH |  | DFND | 2 | 190548 | 0 | 35367 |
| SELECT MED HLDGS CORP | CMN | 81619Q105 |  | 7779313 | 313303 | SH |  | DFND | 1 | 313243 | 0 | 60 |
| SELECT MED HLDGS CORP | CMN | 81619Q105 |  | 6288545 | 253264 | SH |  | DFND | 2 | 253264 | 0 | 0 |
| SELECT SECTOR SPDR TR | CMN | 81369Y407 |  | 200842400 | 1554989 | SH |  | DFND | 1 | 0 | 0 | 1554989 |
| SELECT SECTOR SPDR TR | CMN | 81369Y209 |  | 578481904 | 4258240 | SH |  | DFND | 1 | 0 | 0 | 4258240 |
| SELECT SECTOR SPDR TR | CMN | 81369Y886 |  | 475274778 | 6741486 | SH |  | DFND | 1 | 0 | 0 | 6741486 |
| SELECT SECTOR SPDR TR | CMN | 81369Y860 |  | 26201429 | 709489 | SH |  | DFND | 1 | 0 | 0 | 709489 |
| SELECT SECTOR SPDR TR | CMN | 81369Y506 |  | 780090090 | 8918373 | SH |  | DFND | 1 | 0 | 0 | 8918373 |
| SELECT SECTOR SPDR TR | CMN | 81369Y100 |  | 263480694 | 3391873 | SH |  | DFND | 1 | 0 | 0 | 3391873 |
| SELECT SECTOR SPDR TR | CMN | 81369Y704 |  | 1051208908 | 10703685 | SH |  | DFND | 1 | 0 | 0 | 10703685 |
| SELECT SECTOR SPDR TR | CMN | 81369Y605 |  | 392555293 | 11478225 | SH |  | DFND | 1 | 0 | 0 | 11478225 |
| SELECT SECTOR SPDR TR | CMN | 81369Y803 |  | 416050070 | 3343379 | SH |  | DFND | 1 | 0 | 0 | 3343379 |
| SELECT SECTOR SPDR TR | CMN | 81369Y308 |  | 786472909 | 10549603 | SH |  | DFND | 1 | 0 | 0 | 10549603 |
| SELECT SECTOR SPDR TR | CMN | 81369Y852 |  | 45711387 | 952519 | SH |  | DFND | 1 | 722011 | 0 | 230508 |
| SELECT SECTOR SPDR TR | CMN | 81369Y100 |  | 2151736 | 27700 | SH | Call | DFND | 1 | 0 | 0 | 27700 |
| SELECT SECTOR SPDR TR | CMN | 81369Y407 |  | 15111720 | 117000 | SH | Call | DFND | 1 | 0 | 0 | 117000 |
| SELECT SECTOR SPDR TR | CMN | 81369Y605 |  | 424569060 | 12414300 | SH | Call | DFND | 1 | 0 | 0 | 12414300 |
| SELECT SECTOR SPDR TR | CMN | 81369Y209 |  | 47547500 | 350000 | SH | Call | DFND | 1 | 0 | 0 | 350000 |
| SELECT SECTOR SPDR TR | CMN | 81369Y506 |  | 113221168 | 1294400 | SH | Call | DFND | 1 | 0 | 0 | 1294400 |
| SELECT SECTOR SPDR TR | CMN | 81369Y704 |  | 2926658 | 29800 | SH | Call | DFND | 1 | 0 | 0 | 29800 |
| SELECT SECTOR SPDR TR | CMN | 81369Y308 |  | 37275000 | 500000 | SH | Call | DFND | 1 | 0 | 0 | 500000 |
| SELECT SECTOR SPDR TR | CMN | 81369Y803 |  | 70706808 | 568200 | SH | Call | DFND | 1 | 0 | 0 | 568200 |
| SELECT SECTOR SPDR TR | CMN | 81369Y886 |  | 13514850 | 191700 | SH | Call | DFND | 1 | 0 | 0 | 191700 |
| SELECT SECTOR SPDR TR | CMN | 81369Y100 |  | 4917144 | 63300 | SH | Put | DFND | 1 | 0 | 0 | 63300 |
| SELECT SECTOR SPDR TR | CMN | 81369Y308 |  | 65976750 | 885000 | SH | Put | DFND | 1 | 0 | 0 | 885000 |
| SELECT SECTOR SPDR TR | CMN | 81369Y704 |  | 2838269 | 28900 | SH | Put | DFND | 1 | 0 | 0 | 28900 |
| SELECT SECTOR SPDR TR | CMN | 81369Y209 |  | 7580430 | 55800 | SH | Put | DFND | 1 | 0 | 0 | 55800 |
| SELECT SECTOR SPDR TR | CMN | 81369Y803 |  | 122548512 | 984800 | SH | Put | DFND | 1 | 0 | 0 | 984800 |
| SELECT SECTOR SPDR TR | CMN | 81369Y886 |  | 50922150 | 722300 | SH | Put | DFND | 1 | 0 | 0 | 722300 |
| SELECT SECTOR SPDR TR | CMN | 81369Y605 |  | 488163960 | 14273800 | SH | Put | DFND | 1 | 0 | 0 | 14273800 |
| SELECT SECTOR SPDR TR | CMN | 81369Y506 |  | 149206326 | 1705800 | SH | Put | DFND | 1 | 0 | 0 | 1705800 |
| SELECT SECTOR SPDR TR | CMN | 81369Y852 |  | 8278275 | 172500 | SH | Put | DFND | 1 | 172500 | 0 | 0 |
| SELECT SECTOR SPDR TR | CMN | 81369Y407 |  | 33219952 | 257200 | SH | Put | DFND | 1 | 0 | 0 | 257200 |
| SELECT SECTOR SPDR TR | CMN | 81369Y803 |  | 5437281 | 43694 | SH |  | DFND | 2 | 38925 | 0 | 4769 |
| SELECT SECTOR SPDR TR | CMN | 81369Y100 |  | 39213330 | 504806 | SH |  | DFND | 2 | 504806 | 0 | 0 |
| SELECT SECTOR SPDR TR | CMN | 81369Y506 |  | 24134635 | 275919 | SH |  | DFND | 3 | 242939 | 0 | 32980 |
| SELECT SECTOR SPDR TR | CMN | 81369Y605 |  | 12145856 | 355142 | SH |  | DFND | 3 | 261546 | 0 | 93596 |
| SELECT SECTOR SPDR TR | CMN | 81369Y100 |  | 1747878 | 22501 | SH |  | DFND | 3 | 22501 | 0 | 0 |
| SELECT SECTOR SPDR TR | CMN | 81369Y407 |  | 2358203 | 18258 | SH |  | DFND | 3 | 2116 | 0 | 16142 |
| SELECT SECTOR SPDR TR | CMN | 81369Y852 |  | 2015484 | 41998 | SH |  | DFND | 3 | 19748 | 0 | 22250 |
| SELECT SECTOR SPDR TR | CMN | 81369Y803 |  | 28803380 | 231464 | SH |  | DFND | 3 | 45440 | 0 | 186024 |
| SELECT SECTOR SPDR TR | CMN | 81369Y704 |  | 16201213 | 164965 | SH |  | DFND | 3 | 30270 | 0 | 134695 |
| SELECT SECTOR SPDR TR | CMN | 81369Y886 |  | 494910 | 7020 | SH |  | DFND | 3 | 7020 | 0 | 0 |
| SELECT SECTOR SPDR TR | CMN | 81369Y860 |  | 2786332 | 75449 | SH |  | DFND | 3 | 75201 | 0 | 248 |
| SELECT SECTOR SPDR TR | CMN | 81369Y209 |  | 6528408 | 48056 | SH |  | DFND | 3 | 5239 | 0 | 42817 |
| SELECT SECTOR SPDR TR | CMN | 81369Y860 |  | 3693000 | 100000 | SH | Call | DFND | 3 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CMN | 81369Y886 |  | 7050000 | 100000 | SH | Call | DFND | 3 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CMN | 81369Y100 |  | 5826000 | 75000 | SH | Put | DFND | 3 | 75000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CMN | 81369Y704 |  | 12767300 | 130000 | SH | Put | DFND | 3 | 130000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CMN | 81369Y605 |  | 14022000 | 410000 | SH | Put | DFND | 3 | 410000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CMN | 81369Y852 |  | 342697 | 7141 | SH |  | DFND | 4 | 0 | 7141 | 0 |
| SELECT SECTOR SPDR TR | CMN | 81369Y803 |  | 1196739 | 9617 | SH |  | DFND | 4 | 0 | 9617 | 0 |
| SELECT SECTOR SPDR TR | CMN | 81369Y704 |  | 544574 | 5545 | SH |  | DFND | 4 | 0 | 5545 | 0 |
| SELECT SECTOR SPDR TR | CMN | 81369Y605 |  | 231842 | 6779 | SH |  | DFND | 4 | 0 | 6779 | 0 |
| SELECT SECTOR SPDR TR | CMN | 81369Y852 |  | 4975987 | 103688 | SH |  | DFND | 5 | 0 | 0 | 103688 |
| SELECT SECTOR SPDR TR | CMN | 81369Y308 |  | 5720818 | 76738 | SH |  | DFND | 5 | 0 | 0 | 76738 |
| SELECT SECTOR SPDR TR | CMN | 81369Y860 |  | 1830879 | 49577 | SH |  | DFND | 5 | 0 | 0 | 49577 |
| SELECT SECTOR SPDR TR | CMN | 81369Y506 |  | 8618157 | 98527 | SH |  | DFND | 5 | 30305 | 0 | 68222 |
| SELECT SECTOR SPDR TR | CMN | 81369Y100 |  | 1852979 | 23854 | SH |  | DFND | 5 | 0 | 0 | 23854 |
| SELECT SECTOR SPDR TR | CMN | 81369Y209 |  | 11388170 | 83829 | SH |  | DFND | 5 | 0 | 0 | 83829 |
| SELECT SECTOR SPDR TR | CMN | 81369Y803 |  | 26297656 | 211328 | SH |  | DFND | 5 | 0 | 0 | 211328 |
| SELECT SECTOR SPDR TR | CMN | 81369Y605 |  | 8611115 | 251787 | SH |  | DFND | 5 | 6000 | 0 | 245787 |
| SELECT SECTOR SPDR TR | CMN | 81369Y704 |  | 5833281 | 59396 | SH |  | DFND | 5 | 300 | 0 | 59096 |
| SELECT SECTOR SPDR TR | CMN | 81369Y407 |  | 7546044 | 58424 | SH |  | DFND | 5 | 0 | 0 | 58424 |
| SELECT SECTOR SPDR TR | CMN | 81369Y886 |  | 2001143 | 28385 | SH |  | DFND | 5 | 0 | 0 | 28385 |
| SELECTA BIOSCIENCES INC | CMN | 816212104 |  | 69861 | 61824 | SH |  | DFND | 1 | 61824 | 0 | 0 |
| SELECTA BIOSCIENCES INC | CMN | 816212104 |  | 18437 | 16316 | SH |  | DFND | 2 | 16316 | 0 | 0 |
| SELECTIVE INS GROUP INC | CMN | 816300107 |  | 9489002 | 107087 | SH |  | DFND | 1 | 106978 | 0 | 109 |
| SELECTIVE INS GROUP INC | CMN | 816300107 |  | 61819741 | 697661 | SH |  | DFND | 2 | 647360 | 0 | 50301 |
| SELECTQUOTE INC | CMN | 816307300 |  | 66011 | 98246 | SH |  | DFND | 1 | 98246 | 0 | 0 |
| SELECTQUOTE INC | CMN | 816307300 |  | 49002 | 72930 | SH |  | DFND | 2 | 72930 | 0 | 0 |
| SELINA HOSPITALITY PLC | WTS | G8059B119 |  | 22358 | 279480 | SH |  | DFND | 1 | 279480 | 0 | 0 |
| SEMA4 HOLDINGS CORP | CMN | 81663L101 |  | 3555013 | 13476168 | SH |  | DFND | 1 | 13476168 | 0 | 0 |
| SEMA4 HOLDINGS CORP | CMN | 81663L101 |  | 11711 | 44393 | SH |  | DFND | 2 | 44393 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | WTS | G8028L131 |  | 335 | 108182 | SH |  | DFND | 1 | 108182 | 0 | 0 |
| SEMPRA | CMN | 816851109 |  | 3211650 | 20782 | SH |  | DFND | 1 | 9909 | 0 | 10873 |
| SEMPRA | CMN | 816851109 |  | 194940044 | 1261421 | SH |  | DFND | 2 | 1200229 | 0 | 61193 |
| SEMPRA | CMN | 816851109 |  | 2189677 | 14169 | SH |  | DFND | 6 | 14169 | 0 | 0 |
| SEMRUSH HLDGS INC | CMN | 81686C104 |  | 303353 | 37267 | SH |  | DFND | 1 | 37267 | 0 | 0 |
| SEMTECH CORP | CMN | 816850101 |  | 26670826 | 929621 | SH |  | DFND | 1 | 929536 | 0 | 85 |
| SEMTECH CORP | CMN | 816850101 |  | 3437205 | 119805 | SH |  | DFND | 2 | 104499 | 0 | 15306 |
| SENECA FOODS CORP NEW | CMN | 817070501 |  | 601716 | 9872 | SH |  | DFND | 1 | 9872 | 0 | 0 |
| SENECA FOODS CORP NEW | CMN | 817070501 |  | 1015610 | 16663 | SH |  | DFND | 2 | 16663 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | CMN | G8060N102 |  | 10673161 | 264318 | SH |  | DFND | 1 | 203012 | 0 | 61306 |
| SENSATA TECHNOLOGIES HLDG PL | CMN | G8060N102 |  | 17711879 | 438630 | SH |  | DFND | 2 | 390644 | 0 | 47986 |
| SENSEONICS HLDGS INC | CMN | 81727U105 |  | 132447 | 128589 | SH |  | DFND | 1 | 128484 | 0 | 105 |
| SENSEONICS HLDGS INC | CMN | 81727U105 |  | 476700 | 462816 | SH |  | DFND | 2 | 304641 | 0 | 158175 |
| SENSEONICS HLDGS INC | CMN | 81727U105 |  | 10579 | 10271 | SH |  | DFND | 3 | 10271 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | CMN | 81725T100 |  | 2857297 | 39184 | SH |  | DFND | 1 | 39179 | 0 | 5 |
| SENSIENT TECHNOLOGIES CORP | CMN | 81725T100 |  | 2600483 | 35662 | SH |  | DFND | 2 | 35662 | 0 | 0 |
| SENSUS HEALTHCARE INC | CMN | 81728J109 |  | 99829 | 13454 | SH |  | DFND | 1 | 13454 | 0 | 0 |
| SENTINELONE INC | CMN | 81730H109 |  | 14924782 | 1022946 | SH |  | DFND | 1 | 1022573 | 0 | 373 |
| SENTINELONE INC | CMN | 81730H109 |  | 1502610 | 102989 | SH |  | DFND | 2 | 99446 | 0 | 3543 |
| SENTINELONE INC | CMN | 81730H109 |  | 324773 | 22260 | SH |  | DFND | 3 | 0 | 0 | 22260 |
| SERES THERAPEUTICS INC | CMN | 81750R102 |  | 1363852 | 243545 | SH |  | DFND | 1 | 243540 | 0 | 5 |
| SERES THERAPEUTICS INC | CMN | 81750R102 |  | 508749 | 90848 | SH |  | DFND | 2 | 90848 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CMN | 81752R100 |  | 4471018 | 377939 | SH |  | DFND | 1 | 377924 | 0 | 15 |
| SERITAGE GROWTH PPTYS | CMN | 81752R100 |  | 334032 | 28236 | SH |  | DFND | 2 | 28236 | 0 | 0 |
| SERVICE CORP INTL | CMN | 817565104 |  | 18313112 | 264870 | SH |  | DFND | 1 | 264865 | 0 | 5 |
| SERVICE CORP INTL | CMN | 817565104 |  | 14116106 | 204167 | SH |  | DFND | 2 | 177851 | 0 | 26316 |
| SERVICE PPTYS TR | CMN | 81761L102 |  | 757730 | 103941 | SH |  | DFND | 1 | 103776 | 0 | 165 |
| SERVICE PPTYS TR | CMN | 81761L102 |  | 5726623 | 785545 | SH |  | DFND | 2 | 785545 | 0 | 0 |
| SERVICENOW INC | CMN | 81762P102 |  | 5613214 | 14457 | SH |  | DFND | 1 | 5965 | 0 | 8492 |
| SERVICENOW INC | CMN | 81762P102 |  | 12657602 | 32600 | SH | Call | DFND | 1 | 32600 | 0 | 0 |
| SERVICENOW INC | CMN | 81762P102 |  | 39059962 | 100600 | SH | Put | DFND | 1 | 100600 | 0 | 0 |
| SERVICENOW INC | CMN | 81762P102 |  | 618568922 | 1593141 | SH |  | DFND | 2 | 1472310 | 0 | 120832 |
| SERVICENOW INC | CMN | 81762P102 |  | 6133501 | 15797 | SH |  | DFND | 3 | 1345 | 0 | 14452 |
| SERVICENOW INC | CMN | 81762P102 |  | 1580647 | 4071 | SH |  | DFND | 4 | 0 | 4071 | 0 |
| SERVICENOW INC | CMN | 81762P102 |  | 2865433 | 7380 | SH |  | DFND | 6 | 7380 | 0 | 0 |
| SERVICENOW INC | CMN | 81762P102 |  | 1696352 | 4369 | SH |  | OTR | 62 | 0 | 4369 | 0 |
| SERVISFIRST BANCSHARES INC | CMN | 81768T108 |  | 2973949 | 43157 | SH |  | DFND | 1 | 43137 | 0 | 20 |
| SERVISFIRST BANCSHARES INC | CMN | 81768T108 |  | 3459221 | 50199 | SH |  | DFND | 2 | 49749 | 0 | 450 |
| SES AI CORPORATION | CMN | 78397Q109 |  | 253670 | 80530 | SH |  | DFND | 1 | 80530 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | CMN | 81784E101 |  | 534325 | 58782 | SH |  | DFND | 1 | 58782 | 0 | 0 |
| SFL CORPORATION LTD | CMN | G7738W106 |  | 1042985 | 113122 | SH |  | DFND | 1 | 113057 | 0 | 65 |
| SFL CORPORATION LTD | CMN | G7738W106 |  | 11492094 | 1246431 | SH |  | DFND | 2 | 1246431 | 0 | 0 |
| SHAKE SHACK INC | CMN | 819047101 |  | 6535119 | 157359 | SH |  | DFND | 1 | 157354 | 0 | 5 |
| SHAKE SHACK INC | CNV | 819047AB7 |  | 13192216 | 20045000 | PRN |  | DFND | 1 | 20045000 | 0 | 0 |
| SHAKE SHACK INC | CMN | 819047101 |  | 2248600 | 54144 | SH |  | DFND | 2 | 54144 | 0 | 0 |
| SHAKE SHACK INC | CMN | 819047101 |  | 267204 | 6434 | SH |  | DFND | 3 | 6434 | 0 | 0 |
| SHARECARE INC | CMN | 81948W104 |  | 446640 | 279150 | SH |  | DFND | 1 | 278965 | 0 | 185 |
| SHARECARE INC | CMN | 81948W104 |  | 352112 | 220070 | SH |  | DFND | 2 | 220070 | 0 | 0 |
| SHATTUCK LABS INC | CMN | 82024L103 |  | 34530 | 15013 | SH |  | DFND | 1 | 15013 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CMN | 82028K200 |  | 12277577 | 426601 | SH |  | DFND | 2 | 409247 | 0 | 17354 |
| SHELL PLC | CMN | 780259305 |  | 106255203 | 1865763 | SH |  | DFND | 1 | 1622038 | 0 | 243725 |
| SHELL PLC | CMN | 780259305 |  | 88403485 | 1552300 | SH | Call | DFND | 1 | 1552300 | 0 | 0 |
| SHELL PLC | CMN | 780259305 |  | 170458065 | 2993118 | SH |  | DFND | 2 | 2993006 | 0 | 112 |
| SHELL PLC | CMN | 780259305 |  | 14654317 | 257319 | SH |  | DFND | 5 | 323 | 0 | 256996 |
| SHENANDOAH TELECOMMUNICATION | CMN | 82312B106 |  | 226705 | 14276 | SH |  | DFND | 1 | 14251 | 0 | 25 |
| SHENANDOAH TELECOMMUNICATION | CMN | 82312B106 |  | 772641 | 48655 | SH |  | DFND | 2 | 48655 | 0 | 0 |
| SHERWIN WILLIAMS CO | CMN | 824348106 |  | 24199209 | 101964 | SH |  | DFND | 1 | 8119 | 0 | 93845 |
| SHERWIN WILLIAMS CO | CMN | 824348106 |  | 448315153 | 1888995 | SH |  | DFND | 2 | 1704335 | 0 | 184660 |
| SHERWIN WILLIAMS CO | CMN | 824348106 |  | 426007 | 1795 | SH |  | DFND | 3 | 96 | 0 | 1699 |
| SHERWIN WILLIAMS CO | CMN | 824348106 |  | 205528 | 866 | SH |  | DFND | 4 | 0 | 866 | 0 |
| SHERWIN WILLIAMS CO | CMN | 824348106 |  | 32839157 | 138369 | SH |  | DFND | 5 | 5877 | 0 | 132492 |
| SHERWIN WILLIAMS CO | CMN | 824348106 |  | 6286634 | 26489 | SH |  | DFND | 6 | 26489 | 0 | 0 |
| SHERWIN WILLIAMS CO | CMN | 824348106 |  | 1802047 | 7593 | SH |  | OTR | 62 | 0 | 7593 | 0 |
| SHF HOLDINGS INC | CMN | 824430102 |  | 24953 | 14058 | SH |  | DFND | 1 | 14058 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CMN | 82452T107 |  | 39604 | 265975 | SH |  | DFND | 1 | 265975 | 0 | 0 |
| SHIFT4 PMTS INC | CMN | 82452J109 |  | 46482864 | 831090 | SH |  | DFND | 1 | 831034 | 0 | 56 |
| SHIFT4 PMTS INC | CNV | 82452JAD1 |  | 568013 | 675000 | PRN |  | DFND | 1 | 675000 | 0 | 0 |
| SHIFT4 PMTS INC | CMN | 82452J109 |  | 38675595 | 691500 | SH | Call | DFND | 1 | 691500 | 0 | 0 |
| SHIFT4 PMTS INC | CMN | 82452J109 |  | 31471811 | 562700 | SH | Put | DFND | 1 | 562700 | 0 | 0 |
| SHIFT4 PMTS INC | CMN | 82452J109 |  | 6220367 | 111217 | SH |  | DFND | 2 | 109871 | 0 | 1346 |
| SHIFT4 PMTS INC | CMN | 82452J109 |  | 220085 | 3935 | SH |  | DFND | 6 | 3935 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | CMN | 824596100 |  | 4600434 | 164713 | SH |  | DFND | 1 | 164713 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | CMN | 824596100 |  | 4144241 | 148380 | SH |  | DFND | 2 | 148380 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CMN | 82489W107 |  | 12756487 | 517085 | SH |  | DFND | 1 | 517005 | 0 | 80 |
| SHOALS TECHNOLOGIES GROUP IN | CMN | 82489W107 |  | 74193643 | 3007444 | SH |  | DFND | 2 | 2997946 | 0 | 9498 |
| SHOCKWAVE MED INC | CMN | 82489T104 |  | 21514825 | 104639 | SH |  | DFND | 1 | 104579 | 0 | 60 |
| SHOCKWAVE MED INC | CMN | 82489T104 |  | 41132281 | 200050 | SH |  | DFND | 2 | 192725 | 0 | 7325 |
| SHOCKWAVE MED INC | CMN | 82489T104 |  | 228021 | 1109 | SH |  | DFND | 6 | 1109 | 0 | 0 |
| SHOE CARNIVAL INC | CMN | 824889109 |  | 691023 | 28901 | SH |  | DFND | 1 | 28881 | 0 | 20 |
| SHOE CARNIVAL INC | CMN | 824889109 |  | 780399 | 32639 | SH |  | DFND | 2 | 32639 | 0 | 0 |
| SHOPIFY INC | CNV | 82509LAA5 |  | 426875 | 500000 | PRN |  | DFND | 1 | 500000 | 0 | 0 |
| SHOPIFY INC | CMN | 82509L107 |  | 114750875 | 3305989 | SH |  | DFND | 1 | 3300639 | 0 | 5350 |
| SHOPIFY INC | CMN | 82509L107 |  | 16761459 | 482900 | SH | Call | DFND | 1 | 482900 | 0 | 0 |
| SHOPIFY INC | CMN | 82509L107 |  | 9604257 | 276700 | SH | Put | DFND | 1 | 276700 | 0 | 0 |
| SHOPIFY INC | CMN | 82509L107 |  | 49589969 | 1428694 | SH |  | DFND | 2 | 1084610 | 0 | 344084 |
| SHOPIFY INC | CMN | 82509L107 |  | 6196707 | 178528 | SH |  | DFND | 3 | 178528 | 0 | 0 |
| SHOPIFY INC | CMN | 82509L107 |  | 433042 | 12476 | SH |  | DFND | 6 | 12476 | 0 | 0 |
| SHORE BANCSHARES INC | CMN | 825107105 |  | 229658 | 13176 | SH |  | DFND | 1 | 13171 | 0 | 5 |
| SHORE BANCSHARES INC | CMN | 825107105 |  | 182109 | 10448 | SH |  | DFND | 2 | 10448 | 0 | 0 |
| SHOTSPOTTER INC | CMN | 82536T107 |  | 375310 | 11094 | SH |  | DFND | 2 | 5611 | 0 | 5483 |
| SHOULDERUP TECHNOLOGY ACQUIS | WTS | 82537G112 |  | 432 | 21576 | SH |  | DFND | 1 | 21576 | 0 | 0 |
| SHUTTERSTOCK INC | CMN | 825690100 |  | 11213175 | 212693 | SH |  | DFND | 1 | 212673 | 0 | 20 |
| SHUTTERSTOCK INC | CMN | 825690100 |  | 4444296 | 84300 | SH | Call | DFND | 1 | 84300 | 0 | 0 |
| SHUTTERSTOCK INC | CMN | 825690100 |  | 4444296 | 84300 | SH | Put | DFND | 1 | 84300 | 0 | 0 |
| SHUTTERSTOCK INC | CMN | 825690100 |  | 8877310 | 168386 | SH |  | DFND | 2 | 168386 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | CMN | 825693203 |  | 24361 | 12429 | SH |  | DFND | 1 | 12429 | 0 | 0 |
| SHYFT GROUP INC | CMN | 825698103 |  | 558803 | 22478 | SH |  | DFND | 1 | 22463 | 0 | 15 |
| SHYFT GROUP INC | CMN | 825698103 |  | 1402005 | 56396 | SH |  | DFND | 2 | 48560 | 0 | 7836 |
| SI-BONE INC | CMN | 825704109 |  | 1008902 | 74184 | SH |  | DFND | 1 | 74179 | 0 | 5 |
| SI-BONE INC | CMN | 825704109 |  | 339850 | 24989 | SH |  | DFND | 2 | 24989 | 0 | 0 |
| SIBANYE STILLWATER LTD | CMN | 82575P107 |  | 27522809 | 2581877 | SH |  | DFND | 1 | 2581877 | 0 | 0 |
| SIBANYE STILLWATER LTD | CMN | 82575P107 |  | 4164233 | 390641 | SH |  | DFND | 3 | 390641 | 0 | 0 |
| SIERRA BANCORP | CMN | 82620P102 |  | 494552 | 23284 | SH |  | DFND | 1 | 23279 | 0 | 5 |
| SIERRA BANCORP | CMN | 82620P102 |  | 1312398 | 61789 | SH |  | DFND | 2 | 61789 | 0 | 0 |
| SIERRA WIRELESS INC | CMN | 826516106 |  | 18611174 | 641986 | SH |  | DFND | 1 | 641986 | 0 | 0 |
| SIERRA WIRELESS INC | CMN | 826516106 |  | 1122406 | 38717 | SH |  | DFND | 2 | 28800 | 0 | 9917 |
| SIGA TECHNOLOGIES INC | CMN | 826917106 |  | 601562 | 81734 | SH |  | DFND | 1 | 81714 | 0 | 20 |
| SIGA TECHNOLOGIES INC | CMN | 826917106 |  | 2160042 | 293484 | SH |  | DFND | 2 | 293484 | 0 | 0 |
| SIGHT SCIENCES INC | CMN | 82657M105 |  | 225421 | 18462 | SH |  | DFND | 2 | 18462 | 0 | 0 |
| SIGILON THERAPEUTICS INC | CMN | 82657L107 |  | 5916 | 16902 | SH |  | DFND | 1 | 16902 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | CMN | 826599102 |  | 721247 | 25558 | SH |  | DFND | 1 | 25558 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | CMN | 826599102 |  | 9463662 | 335353 | SH |  | DFND | 3 | 335353 | 0 | 0 |
| SIGNA SPORTS UNITED NV | CMN | N80029106 |  | 55051 | 11212 | SH |  | DFND | 1 | 11212 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | UNT | 82664R204 |  | 108385 | 10600 | SH |  | DFND | 1 | 10600 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | CMN | 82669G104 |  | 475859 | 4130 | SH |  | DFND | 1 | 4079 | 0 | 51 |
| SIGNATURE BK NEW YORK N Y | CMN | 82669G104 |  | 3456600 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | CMN | 82669G104 |  | 19993896 | 173528 | SH |  | DFND | 2 | 158974 | 0 | 14554 |
| SIGNATURE BK NEW YORK N Y | CMN | 82669G104 |  | 248645 | 2158 | SH |  | DFND | 3 | 2158 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | CMN | 82669G104 |  | 242769 | 2107 | SH |  | OTR | 62 | 0 | 2107 | 0 |
| SIGNET JEWELERS LIMITED | CMN | G81276100 |  | 22216824 | 326718 | SH |  | DFND | 1 | 326683 | 0 | 35 |
| SIGNET JEWELERS LIMITED | CMN | G81276100 |  | 12144188 | 178591 | SH |  | DFND | 2 | 160288 | 0 | 18303 |
| SIGNIFY HEALTH INC | CMN | 82671G100 |  | 63246945 | 2206802 | SH |  | DFND | 1 | 2206797 | 0 | 5 |
| SIGNIFY HEALTH INC | CMN | 82671G100 |  | 2364364 | 82497 | SH |  | DFND | 2 | 79766 | 0 | 2731 |
| SILENCE THERAPEUTICS PLC | CMN | 82686Q101 |  | 10067882 | 660189 | SH |  | DFND | 1 | 660189 | 0 | 0 |
| SILGAN HOLDINGS INC | CMN | 827048109 |  | 5857505 | 112992 | SH |  | DFND | 1 | 112962 | 0 | 30 |
| SILGAN HOLDINGS INC | CMN | 827048109 |  | 6128634 | 118222 | SH |  | DFND | 2 | 109687 | 0 | 8535 |
| SILGAN HOLDINGS INC | CMN | 827048109 |  | 347172 | 6697 | SH |  | DFND | 6 | 6697 | 0 | 0 |
| SILICOM LTD | CMN | M84116108 |  | 201351 | 4777 | SH |  | DFND | 1 | 4777 | 0 | 0 |
| SILICON LABORATORIES INC | CMN | 826919102 |  | 24858407 | 183227 | SH |  | DFND | 1 | 183218 | 0 | 9 |
| SILICON LABORATORIES INC | CNV | 826919AD4 |  | 8121100 | 6500000 | PRN |  | DFND | 1 | 6500000 | 0 | 0 |
| SILICON LABORATORIES INC | CMN | 826919102 |  | 6368643 | 46942 | SH |  | DFND | 2 | 37323 | 0 | 9619 |
| SILICON LABORATORIES INC | CMN | 826919AD4 |  | 1524268000 | 12200000 | SH |  | DFND | 2 | 0 | 0 | 12200000 |
| SILICON LABORATORIES INC | CMN | 826919102 |  | 357897 | 2638 | SH |  | DFND | 6 | 2638 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | CMN | 82706C108 |  | 119882504 | 1844630 | SH |  | DFND | 1 | 1844630 | 0 | 0 |
| SILK RD MED INC | CMN | 82710M100 |  | 4157287 | 78662 | SH |  | DFND | 1 | 78642 | 0 | 20 |
| SILK RD MED INC | CMN | 82710M100 |  | 3679787 | 69627 | SH |  | DFND | 2 | 69627 | 0 | 0 |
| SILVERBOW RES INC | CMN | 82836G102 |  | 14238697 | 503490 | SH |  | DFND | 1 | 503490 | 0 | 0 |
| SILVERCORP METALS INC | CMN | 82835P103 |  | 563392 | 190335 | SH |  | DFND | 1 | 190335 | 0 | 0 |
| SILVERCORP METALS INC | CMN | 82835P103 |  | 2915896 | 985100 | SH |  | DFND | 2 | 567600 | 0 | 417500 |
| SILVERCREST ASSET MGMT GROUP | CMN | 828359109 |  | 255854 | 13631 | SH |  | DFND | 1 | 13631 | 0 | 0 |
| SILVERCREST METALS INC | CMN | 828363101 |  | 781884 | 130314 | SH |  | DFND | 1 | 130314 | 0 | 0 |
| SILVERCREST METALS INC | CMN | 828363101 |  | 68400 | 11400 | SH |  | DFND | 2 | 11400 | 0 | 0 |
| SILVERGATE CAP CORP | CMN | 82837P408 |  | 6038496 | 347040 | SH |  | DFND | 1 | 346985 | 0 | 55 |
| SILVERGATE CAP CORP | CMN | 82837P408 |  | 3119820 | 179300 | SH | Put | DFND | 1 | 179300 | 0 | 0 |
| SILVERGATE CAP CORP | CMN | 82837P408 |  | 695635 | 39979 | SH |  | DFND | 2 | 34583 | 0 | 5396 |
| SIMMONS 1ST NATL CORP | CMN | 828730200 |  | 7682890 | 356019 | SH |  | DFND | 1 | 355964 | 0 | 55 |
| SIMMONS 1ST NATL CORP | CMN | 828730200 |  | 7793288 | 361135 | SH |  | DFND | 2 | 361135 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | CMN | 828806109 |  | 49805803 | 423951 | SH |  | DFND | 1 | 412615 | 0 | 11336 |
| SIMON PPTY GROUP INC NEW | CMN | 828806109 |  | 212095444 | 1805375 | SH |  | DFND | 2 | 1740493 | 0 | 64882 |
| SIMON PPTY GROUP INC NEW | CMN | 828806109 |  | 444544 | 3784 | SH |  | DFND | 3 | 3784 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | CMN | 828806109 |  | 305649 | 2602 | SH |  | DFND | 5 | 2508 | 0 | 94 |
| SIMON PPTY GROUP INC NEW | CMN | 828806109 |  | 3404453 | 28979 | SH |  | DFND | 6 | 28979 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CMN | 82889N855 |  | 314941 | 4398 | SH |  | DFND | 1 | 0 | 0 | 4398 |
| SIMPLY GOOD FOODS CO | CMN | 82900L102 |  | 7126137 | 187382 | SH |  | DFND | 1 | 160302 | 0 | 27080 |
| SIMPLY GOOD FOODS CO | CMN | 82900L102 |  | 19580582 | 514872 | SH |  | DFND | 2 | 483273 | 0 | 31599 |
| SIMPSON MFG INC | CMN | 829073105 |  | 5324742 | 60058 | SH |  | DFND | 1 | 60023 | 0 | 35 |
| SIMPSON MFG INC | CMN | 829073105 |  | 5546038 | 62554 | SH |  | DFND | 2 | 56713 | 0 | 5841 |
| SIMULATIONS PLUS INC | CMN | 829214105 |  | 830176 | 22701 | SH |  | DFND | 1 | 22691 | 0 | 10 |
| SIMULATIONS PLUS INC | CMN | 829214105 |  | 955319 | 26123 | SH |  | DFND | 2 | 21454 | 0 | 4669 |
| SINCLAIR BROADCAST GROUP INC | CMN | 829226109 |  | 3294601 | 212418 | SH |  | DFND | 1 | 212398 | 0 | 20 |
| SINCLAIR BROADCAST GROUP INC | CMN | 829226109 |  | 2187701 | 141051 | SH |  | DFND | 2 | 132176 | 0 | 8875 |
| SINGULAR GENOMICS SYSTEMS IN | CMN | 82933R100 |  | 1728337 | 859869 | SH |  | DFND | 1 | 859869 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | CMN | 82933R100 |  | 41599 | 20696 | SH |  | DFND | 2 | 20696 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | CMN | 82968B103 |  | 69401593 | 11883834 | SH |  | DFND | 1 | 11883584 | 0 | 250 |
| SIRIUS XM HOLDINGS INC | CMN | 82968B103 |  | 1168000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | CMN | 82968B103 |  | 18602193 | 3185307 | SH |  | DFND | 2 | 2860659 | 0 | 324648 |
| SIRIUS XM HOLDINGS INC | CMN | 82968B103 |  | 247774 | 42427 | SH |  | DFND | 3 | 42427 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | CMN | 82968B103 |  | 196142 | 33586 | SH |  | DFND | 6 | 33586 | 0 | 0 |
| SIRIUSPOINT LTD | CMN | G8192H106 |  | 663042 | 112380 | SH |  | DFND | 1 | 112320 | 0 | 60 |
| SIRIUSPOINT LTD | CMN | G8192H106 |  | 897974 | 152199 | SH |  | DFND | 2 | 152199 | 0 | 0 |
| SISECAM RESOURCES LP | CMN | 172464109 |  | 9956772 | 474132 | SH |  | DFND | 1 | 474132 | 0 | 0 |
| SITE CTRS CORP | CMN | 82981J109 |  | 27990897 | 2049114 | SH |  | DFND | 1 | 2048864 | 0 | 250 |
| SITE CTRS CORP | CMN | 82981J109 |  | 51330401 | 3757716 | SH |  | DFND | 2 | 3495245 | 0 | 262471 |
| SITEONE LANDSCAPE SUPPLY INC | CMN | 82982L103 |  | 9728878 | 82926 | SH |  | DFND | 1 | 82926 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | CMN | 82982L103 |  | 20111464 | 171424 | SH |  | DFND | 2 | 162884 | 0 | 8540 |
| SITIME CORP | CMN | 82982T106 |  | 9194070 | 90475 | SH |  | DFND | 1 | 90464 | 0 | 11 |
| SITIME CORP | CMN | 82982T106 |  | 2711730 | 26685 | SH |  | DFND | 2 | 26685 | 0 | 0 |
| SITIO ROYALTIES CORP | CMN | 82983N108 |  | 5767375 | 199909 | SH |  | DFND | 1 | 199877 | 0 | 32 |
| SITIO ROYALTIES CORP | CMN | 82983N108 |  | 10368459 | 359392 | SH |  | DFND | 2 | 338865 | 0 | 20527 |
| SIX FLAGS ENTMT CORP NEW | CMN | 83001A102 |  | 7526630 | 323726 | SH |  | DFND | 1 | 323721 | 0 | 5 |
| SIX FLAGS ENTMT CORP NEW | CMN | 83001A102 |  | 348750 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | CMN | 83001A102 |  | 2584586 | 111165 | SH |  | DFND | 2 | 108729 | 0 | 2436 |
| SIXTH STREET SPECIALTY LENDI | CMN | 83012A109 |  | 2164818 | 121619 | SH |  | DFND | 1 | 121619 | 0 | 0 |
| SIZZLE ACQUISITION CORP | WTS | 83014E117 |  | 16147 | 53822 | SH |  | DFND | 1 | 53822 | 0 | 0 |
| SJW GROUP | CMN | 784305104 |  | 2683103 | 33047 | SH |  | DFND | 1 | 33032 | 0 | 15 |
| SJW GROUP | CMN | 784305104 |  | 26211055 | 322836 | SH |  | DFND | 2 | 303787 | 0 | 19049 |
| SK GROWTH OPPORTUNITIES CORP | CMN | G8192N103 |  | 279156 | 27422 | SH |  | DFND | 1 | 27422 | 0 | 0 |
| SK TELECOM LTD | CMN | 78440P306 |  | 3088521 | 150001 | SH |  | DFND | 1 | 150001 | 0 | 0 |
| SK TELECOM LTD | CMN | 78440P306 |  | 4964990 | 241136 | SH |  | DFND | 3 | 241136 | 0 | 0 |
| SKECHERS U S A INC | CMN | 830566105 |  | 14747942 | 351560 | SH |  | DFND | 1 | 351530 | 0 | 30 |
| SKECHERS U S A INC | CMN | 830566105 |  | 7661958 | 182645 | SH |  | DFND | 2 | 175261 | 0 | 7384 |
| SKEENA RES LTD NEW | CMN | 83056P715 |  | 68240 | 12827 | SH |  | DFND | 1 | 12827 | 0 | 0 |
| SKILLSOFT CORP | CMN | 83066P200 |  | 18569 | 14284 | SH |  | DFND | 1 | 14214 | 0 | 70 |
| SKILLSOFT CORP | CMN | 83066P200 |  | 77631 | 59716 | SH |  | DFND | 2 | 59716 | 0 | 0 |
| SKILLZ INC | CMN | 83067L109 |  | 207656 | 409982 | SH |  | DFND | 1 | 409982 | 0 | 0 |
| SKILLZ INC | CMN | 83067L109 |  | 286388 | 565426 | SH |  | DFND | 2 | 565426 | 0 | 0 |
| SKILLZ INC | CMN | 83067L109 |  | 25009 | 49376 | SH |  | DFND | 3 | 49376 | 0 | 0 |
| SKILLZ INC | CMN | 83067L109 |  | 5095 | 10059 | SH |  | DFND | 6 | 10059 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | CMN | 830830105 |  | 9757591 | 189431 | SH |  | DFND | 1 | 189401 | 0 | 30 |
| SKYLINE CHAMPION CORPORATION | CMN | 830830105 |  | 6198147 | 120329 | SH |  | DFND | 2 | 120329 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | CMN | 830830105 |  | 296028 | 5747 | SH |  | DFND | 6 | 5747 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | CMN | 83089J108 |  | 177530 | 24969 | SH |  | DFND | 2 | 24969 | 0 | 0 |
| SKYWEST INC | CMN | 830879102 |  | 1649432 | 99905 | SH |  | DFND | 1 | 99890 | 0 | 15 |
| SKYWEST INC | CMN | 830879102 |  | 1340249 | 81178 | SH |  | DFND | 2 | 81178 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | CMN | 83088M102 |  | 8005668 | 87849 | SH |  | DFND | 1 | 84653 | 0 | 3196 |
| SKYWORKS SOLUTIONS INC | CMN | 83088M102 |  | 72620271 | 796887 | SH |  | DFND | 2 | 764397 | 0 | 32490 |
| SKYWORKS SOLUTIONS INC | CMN | 83088M102 |  | 427582 | 4692 | SH |  | DFND | 3 | 4692 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | CMN | 83088M102 |  | 777795 | 8535 | SH |  | DFND | 6 | 8535 | 0 | 0 |
| SL GREEN RLTY CORP | CMN | 78440X887 |  | 2674940 | 79328 | SH |  | DFND | 1 | 78088 | 0 | 1240 |
| SL GREEN RLTY CORP | CMN | 78440X887 |  | 2836633 | 84123 | SH |  | DFND | 2 | 56158 | 0 | 27965 |
| SLAM CORP | WTS | G8210L121 |  | 10500 | 119321 | SH |  | DFND | 1 | 119321 | 0 | 0 |
| SLEEP NUMBER CORP | CMN | 83125X103 |  | 1574024 | 60586 | SH |  | DFND | 1 | 60581 | 0 | 5 |
| SLEEP NUMBER CORP | CMN | 83125X103 |  | 723959 | 27866 | SH |  | DFND | 2 | 23854 | 0 | 4012 |
| SLM CORP | CMN | 78442P106 |  | 9193960 | 553853 | SH |  | DFND | 1 | 553848 | 0 | 5 |
| SLM CORP | CMN | 78442P106 |  | 4504604 | 271362 | SH |  | DFND | 2 | 216403 | 0 | 54959 |
| SM ENERGY CO | CMN | 78454L100 |  | 14441249 | 414621 | SH |  | DFND | 1 | 414355 | 0 | 266 |
| SM ENERGY CO | CMN | 78454L100 |  | 37485934 | 1076254 | SH |  | DFND | 2 | 1026036 | 0 | 50218 |
| SM ENERGY CO | CMN | 78454L100 |  | 230226 | 6610 | SH |  | DFND | 6 | 6610 | 0 | 0 |
| SMART GLOBAL HLDGS INC | CMN | G8232Y101 |  | 969015 | 65122 | SH |  | DFND | 1 | 65102 | 0 | 20 |
| SMART GLOBAL HLDGS INC | CNV | 83205YAB0 |  | 250158 | 250000 | PRN |  | DFND | 1 | 250000 | 0 | 0 |
| SMART GLOBAL HLDGS INC | CMN | G8232Y101 |  | 910790 | 61209 | SH |  | DFND | 2 | 61209 | 0 | 0 |
| SMART SH GLOBAL LTD | CMN | 83193E102 |  | 899789 | 789219 | SH |  | DFND | 1 | 789219 | 0 | 0 |
| SMARTFINANCIAL INC | CMN | 83190L208 |  | 1551578 | 56421 | SH |  | DFND | 1 | 56411 | 0 | 10 |
| SMARTFINANCIAL INC | CMN | 83190L208 |  | 205755 | 7482 | SH |  | DFND | 2 | 7482 | 0 | 0 |
| SMARTRENT INC | CMN | 83193G107 |  | 380494 | 156582 | SH |  | DFND | 1 | 156487 | 0 | 95 |
| SMARTRENT INC | CMN | 83193G107 |  | 194949 | 80226 | SH |  | DFND | 2 | 80226 | 0 | 0 |
| SMARTSHEET INC | CMN | 83200N103 |  | 11899197 | 302317 | SH |  | DFND | 1 | 302302 | 0 | 15 |
| SMARTSHEET INC | CMN | 83200N103 |  | 40248906 | 1022584 | SH |  | DFND | 2 | 972614 | 0 | 49970 |
| SMILEDIRECTCLUB INC | CMN | 83192H106 |  | 15070 | 42789 | SH |  | DFND | 1 | 42789 | 0 | 0 |
| SMITH  NEPHEW PLC | CMN | 83175M205 |  | 1045376 | 38876 | SH |  | DFND | 1 | 38158 | 0 | 718 |
| SMITH  NEPHEW PLC | CMN | 83175M205 |  | 25551120 | 950209 | SH |  | DFND | 2 | 950209 | 0 | 0 |
| SMITH  WESSON BRANDS INC | CMN | 831754106 |  | 2686885 | 309549 | SH |  | DFND | 1 | 309544 | 0 | 5 |
| SMITH  WESSON BRANDS INC | CMN | 831754106 |  | 312367 | 35987 | SH |  | DFND | 2 | 35987 | 0 | 0 |
| SMITH A O CORP | CMN | 831865209 |  | 1227384 | 21443 | SH |  | DFND | 1 | 21291 | 0 | 152 |
| SMITH A O CORP | CMN | 831865209 |  | 36915454 | 644924 | SH |  | DFND | 2 | 624312 | 0 | 20612 |
| SMITH A O CORP | CMN | 831865209 |  | 251169 | 4388 | SH |  | DFND | 3 | 4388 | 0 | 0 |
| SMUCKER J M CO | CMN | 832696405 |  | 2800147 | 17671 | SH |  | DFND | 1 | 17351 | 0 | 320 |
| SMUCKER J M CO | CMN | 832696405 |  | 30033763 | 189535 | SH |  | DFND | 2 | 169596 | 0 | 19939 |
| SMUCKER J M CO | CMN | 832696405 |  | 466348 | 2943 | SH |  | DFND | 6 | 2943 | 0 | 0 |
| SNAP INC | CNV | 83304AAD8 |  | 31658 | 35000 | PRN |  | DFND | 1 | 35000 | 0 | 0 |
| SNAP INC | CMN | 83304A106 |  | 51652951 | 5771279 | SH |  | DFND | 1 | 5719598 | 0 | 51681 |
| SNAP INC | CMN | 83304A106 |  | 12562220 | 1403600 | SH | Call | DFND | 1 | 1403600 | 0 | 0 |
| SNAP INC | CMN | 83304A106 |  | 7178795 | 802100 | SH | Put | DFND | 1 | 802100 | 0 | 0 |
| SNAP INC | CMN | 83304A106 |  | 185573388 | 20734457 | SH |  | DFND | 2 | 20153877 | 0 | 580580 |
| SNAP INC | CMN | 83304A106 |  | 3733126 | 417109 | SH |  | DFND | 3 | 180234 | 0 | 236875 |
| SNAP INC | CMN | 83304A106 |  | 378630 | 42305 | SH |  | DFND | 4 | 0 | 42305 | 0 |
| SNAP INC | CMN | 83304A106 |  | 117155 | 13090 | SH |  | DFND | 6 | 13090 | 0 | 0 |
| SNAP ON INC | CMN | 833034101 |  | 1215343 | 5319 | SH |  | DFND | 1 | 5158 | 0 | 161 |
| SNAP ON INC | CMN | 833034101 |  | 41324035 | 180857 | SH |  | DFND | 2 | 167432 | 0 | 13425 |
| SNAP ON INC | CMN | 833034101 |  | 320800 | 1404 | SH |  | DFND | 3 | 1404 | 0 | 0 |
| SNOWFLAKE INC | CMN | 833445109 |  | 90725462 | 632057 | SH |  | DFND | 1 | 461330 | 0 | 170727 |
| SNOWFLAKE INC | CMN | 833445109 |  | 25392226 | 176900 | SH | Call | DFND | 1 | 176900 | 0 | 0 |
| SNOWFLAKE INC | CMN | 833445109 |  | 42028512 | 292800 | SH | Put | DFND | 1 | 292800 | 0 | 0 |
| SNOWFLAKE INC | CMN | 833445109 |  | 386528059 | 2692825 | SH |  | DFND | 2 | 2390164 | 0 | 302661 |
| SNOWFLAKE INC | CMN | 833445109 |  | 3089842 | 21526 | SH |  | DFND | 3 | 1316 | 0 | 20210 |
| SNOWFLAKE INC | CMN | 833445109 |  | 520333 | 3625 | SH |  | DFND | 4 | 0 | 3625 | 0 |
| SNOWFLAKE INC | CMN | 833445109 |  | 1409563 | 9820 | SH |  | OTR | 62 | 0 | 9820 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CMN | G8253U103 |  | 466412 | 46363 | SH |  | DFND | 1 | 46363 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | CMN | 833635105 |  | 22094283 | 276732 | SH |  | DFND | 1 | 276732 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | CMN | 833635105 |  | 24745922 | 309944 | SH |  | DFND | 2 | 192619 | 0 | 117325 |
| SOCIETAL CDMO INC | CMN | 75629F109 |  | 68515 | 45983 | SH |  | DFND | 1 | 45983 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CMN | 83406F102 |  | 11512378 | 2497262 | SH |  | DFND | 1 | 2492242 | 0 | 5020 |
| SOFI TECHNOLOGIES INC | CMN | 83406F102 |  | 1383000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CMN | 83406F102 |  | 922000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CMN | 83406F102 |  | 752795 | 163296 | SH |  | DFND | 2 | 150769 | 0 | 12527 |
| SOFI TECHNOLOGIES INC | CMN | 83406F102 |  | 117975 | 25591 | SH |  | DFND | 3 | 25591 | 0 | 0 |
| SOHU COM LTD | CMN | 83410S108 |  | 185044 | 13497 | SH |  | DFND | 1 | 13497 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | CMN | 83417M104 |  | 7449434 | 26298 | SH |  | DFND | 1 | 14982 | 0 | 11316 |
| SOLAREDGE TECHNOLOGIES INC | CMN | 83417M104 |  | 5665400 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | CMN | 83417M104 |  | 190422592 | 672230 | SH |  | DFND | 2 | 500061 | 0 | 172169 |
| SOLAREDGE TECHNOLOGIES INC | CMN | 83417MAD6 |  | 1723202000 | 13880000 | SH |  | DFND | 2 | 0 | 0 | 13880000 |
| SOLAREDGE TECHNOLOGIES INC | CMN | 83417M104 |  | 201405 | 711 | SH |  | DFND | 6 | 711 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | CMN | 83418M103 |  | 472450 | 47578 | SH |  | DFND | 1 | 47538 | 0 | 40 |
| SOLARIS OILFIELD INFRASTRUCT | CMN | 83418M103 |  | 234338 | 23599 | SH |  | DFND | 2 | 23599 | 0 | 0 |
| SOLARWINDS CORP | CMN | 83417Q204 |  | 371545 | 39695 | SH |  | DFND | 1 | 39685 | 0 | 10 |
| SOLARWINDS CORP | CMN | 83417Q204 |  | 493216 | 52694 | SH |  | DFND | 2 | 52694 | 0 | 0 |
| SOLID POWER INC | CMN | 83422N105 |  | 906490 | 356886 | SH |  | DFND | 1 | 356811 | 0 | 75 |
| SOLID POWER INC | CMN | 83422N105 |  | 214648 | 84507 | SH |  | DFND | 2 | 84507 | 0 | 0 |
| SOLO BRANDS INC | CMN | 83425V104 |  | 133927 | 36002 | SH |  | DFND | 1 | 35977 | 0 | 25 |
| SOLO BRANDS INC | CMN | 83425V104 |  | 127257 | 34209 | SH |  | DFND | 2 | 34209 | 0 | 0 |
| SOMALOGIC INC | CMN | 83444K105 |  | 1559717 | 621401 | SH |  | DFND | 1 | 621401 | 0 | 0 |
| SOMALOGIC INC | CMN | 83444K105 |  | 220611 | 87893 | SH |  | DFND | 2 | 87893 | 0 | 0 |
| SONDER HOLDINGS INC | CMN | 83542D102 |  | 53719 | 43322 | SH |  | DFND | 1 | 43322 | 0 | 0 |
| SONDER HOLDINGS INC | CMN | 83542D102 |  | 108189 | 87249 | SH |  | DFND | 2 | 87249 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CMN | 83545G102 |  | 22799397 | 462744 | SH |  | DFND | 1 | 462729 | 0 | 15 |
| SONIC AUTOMOTIVE INC | CMN | 83545G102 |  | 4380497 | 88908 | SH |  | DFND | 2 | 82948 | 0 | 5960 |
| SONO GROUP N V | CMN | N81409109 |  | 154633 | 157020 | SH |  | DFND | 1 | 157020 | 0 | 0 |
| SONOCO PRODS CO | CMN | 835495102 |  | 16228147 | 267306 | SH |  | DFND | 1 | 267301 | 0 | 5 |
| SONOCO PRODS CO | CMN | 835495102 |  | 10353270 | 170536 | SH |  | DFND | 2 | 153544 | 0 | 16992 |
| SONOS INC | CMN | 83570H108 |  | 5487498 | 324704 | SH |  | DFND | 1 | 324644 | 0 | 60 |
| SONOS INC | CMN | 83570H108 |  | 1988065 | 117637 | SH |  | DFND | 2 | 92919 | 0 | 24718 |
| SONY GROUP CORPORATION | CMN | 835699307 |  | 1443980 | 18930 | SH |  | DFND | 1 | 13555 | 0 | 5375 |
| SONY GROUP CORPORATION | CMN | 835699307 |  | 84436793 | 1106932 | SH |  | DFND | 2 | 1106569 | 0 | 363 |
| SORRENTO THERAPEUTICS INC | CMN | 83587F202 |  | 2170528 | 2449806 | SH |  | DFND | 1 | 2449751 | 0 | 55 |
| SORRENTO THERAPEUTICS INC | CMN | 83587F202 |  | 287068 | 324005 | SH |  | DFND | 2 | 324005 | 0 | 0 |
| SOTERA HEALTH CO | CMN | 83601L102 |  | 6085440 | 730545 | SH |  | DFND | 1 | 730540 | 0 | 5 |
| SOTERA HEALTH CO | CMN | 83601L102 |  | 347861 | 41760 | SH |  | DFND | 2 | 41389 | 0 | 371 |
| SOUTH JERSEY INDS INC | CMN | 838518108 |  | 48302360 | 1359481 | SH |  | DFND | 1 | 1359411 | 0 | 70 |
| SOUTH JERSEY INDS INC | CMN | 838518108 |  | 10264226 | 288889 | SH |  | DFND | 2 | 251376 | 0 | 37513 |
| SOUTH PLAINS FINANCIAL INC | CMN | 83946P107 |  | 285266 | 10362 | SH |  | DFND | 1 | 10357 | 0 | 5 |
| SOUTH PLAINS FINANCIAL INC | CMN | 83946P107 |  | 585123 | 21254 | SH |  | DFND | 2 | 21254 | 0 | 0 |
| SOUTHERN CO | CMN | 842587107 |  | 11233904 | 157316 | SH |  | DFND | 1 | 118710 | 0 | 38606 |
| SOUTHERN CO | CMN | 842587107 |  | 255957914 | 3584343 | SH |  | DFND | 2 | 3527330 | 0 | 57013 |
| SOUTHERN CO | CMN | 842587107 |  | 285283 | 3995 | SH |  | DFND | 5 | 3840 | 0 | 155 |
| SOUTHERN CO | CMN | 842587107 |  | 3315638 | 46431 | SH |  | DFND | 6 | 46431 | 0 | 0 |
| SOUTHERN COPPER CORP | CMN | 84265V105 |  | 38794294 | 642396 | SH |  | DFND | 1 | 639404 | 0 | 2992 |
| SOUTHERN COPPER CORP | CMN | 84265V105 |  | 62788701 | 1039720 | SH |  | DFND | 2 | 1014724 | 0 | 24996 |
| SOUTHERN COPPER CORP | CMN | 84265V105 |  | 659942 | 10928 | SH |  | DFND | 6 | 10928 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | CMN | 842873101 |  | 883158 | 19304 | SH |  | DFND | 1 | 19304 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | CMN | 842873101 |  | 1649196 | 36048 | SH |  | DFND | 2 | 36048 | 0 | 0 |
| SOUTHERN MO BANCORP INC | CMN | 843380106 |  | 418107 | 9123 | SH |  | DFND | 1 | 9123 | 0 | 0 |
| SOUTHERN MO BANCORP INC | CMN | 843380106 |  | 239966 | 5236 | SH |  | DFND | 2 | 5236 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CMN | 84465L105 |  | 3787662 | 372069 | SH |  | DFND | 1 | 372069 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | CMN | 84470P109 |  | 373180 | 10369 | SH |  | DFND | 1 | 10344 | 0 | 25 |
| SOUTHSIDE BANCSHARES INC | CMN | 84470P109 |  | 1492433 | 41468 | SH |  | DFND | 2 | 41468 | 0 | 0 |
| SOUTHSTATE CORPORATION | CMN | 840441109 |  | 16863419 | 220841 | SH |  | DFND | 1 | 220779 | 0 | 62 |
| SOUTHSTATE CORPORATION | CMN | 840441109 |  | 62247298 | 815182 | SH |  | DFND | 2 | 750859 | 0 | 64323 |
| SOUTHWEST AIRLS CO | CMN | 844741108 |  | 1600598 | 47538 | SH |  | DFND | 1 | 44728 | 0 | 2810 |
| SOUTHWEST AIRLS CO | CMN | 844741108 |  | 8390564 | 249200 | SH | Call | DFND | 1 | 249200 | 0 | 0 |
| SOUTHWEST AIRLS CO | CMN | 844741108 |  | 5521880 | 164000 | SH | Put | DFND | 1 | 164000 | 0 | 0 |
| SOUTHWEST AIRLS CO | CMN | 844741108 |  | 41015313 | 1218156 | SH |  | DFND | 2 | 1174049 | 0 | 44107 |
| SOUTHWEST AIRLS CO | CMN | 844741BG2 |  | 1507255000 | 12550000 | SH |  | DFND | 2 | 0 | 0 | 12550000 |
| SOUTHWEST AIRLS CO | CMN | 844741108 |  | 346431 | 10289 | SH |  | DFND | 3 | 10289 | 0 | 0 |
| SOUTHWEST AIRLS CO | CMN | 844741108 |  | 668888 | 19866 | SH |  | DFND | 6 | 19866 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | CMN | 844895102 |  | 7258710 | 117303 | SH |  | DFND | 1 | 117278 | 0 | 25 |
| SOUTHWEST GAS HLDGS INC | CMN | 844895102 |  | 12484228 | 201749 | SH |  | DFND | 2 | 190215 | 0 | 11534 |
| SOUTHWESTERN ENERGY CO | CMN | 845467109 |  | 24228021 | 4141542 | SH |  | DFND | 1 | 4141426 | 0 | 116 |
| SOUTHWESTERN ENERGY CO | CMN | 845467109 |  | 8335191 | 1424819 | SH |  | DFND | 2 | 1424769 | 0 | 50 |
| SOVOS BRANDS INC | CMN | 84612U107 |  | 914277 | 63624 | SH |  | DFND | 1 | 63609 | 0 | 15 |
| SOVOS BRANDS INC | CMN | 84612U107 |  | 575705 | 40063 | SH |  | DFND | 2 | 40063 | 0 | 0 |
| SP PLUS CORP | CMN | 78469C103 |  | 1325193 | 38168 | SH |  | DFND | 1 | 38158 | 0 | 10 |
| SP PLUS CORP | CMN | 78469C103 |  | 914733 | 26346 | SH |  | DFND | 2 | 21138 | 0 | 5208 |
| SPARTANNASH CO | CMN | 847215100 |  | 6438731 | 212921 | SH |  | DFND | 1 | 212871 | 0 | 50 |
| SPARTANNASH CO | CMN | 847215100 |  | 14979535 | 495355 | SH |  | DFND | 2 | 448462 | 0 | 46893 |
| SPDR DOW JONES INDL AVERAGE | CMN | 78467X109 |  | 229942357 | 693998 | SH |  | DFND | 1 | 0 | 0 | 693998 |
| SPDR DOW JONES INDL AVERAGE | CMN | 78467X109 |  | 107847915 | 325500 | SH | Call | DFND | 1 | 0 | 0 | 325500 |
| SPDR DOW JONES INDL AVERAGE | CMN | 78467X109 |  | 78028215 | 235500 | SH | Put | DFND | 1 | 0 | 0 | 235500 |
| SPDR DOW JONES INDL AVERAGE | CMN | 78467X109 |  | 8283250 | 25000 | SH | Call | DFND | 3 | 25000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | CMN | 78467X109 |  | 8283250 | 25000 | SH | Put | DFND | 3 | 25000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | CMN | 78467X109 |  | 596063 | 1799 | SH |  | DFND | 5 | 0 | 0 | 1799 |
| SPDR DOW JONES INDL AVERAGE | CMN | 78467X109 |  | 1022816 | 3087 | SH |  | DFND | 6 | 3087 | 0 | 0 |
| SPDR GOLD TR | CMN | 78463V107 |  | 193649916 | 1141535 | SH |  | DFND | 1 | 759738 | 0 | 381797 |
| SPDR GOLD TR | CMN | 78463V107 |  | 434583752 | 2561800 | SH | Call | DFND | 1 | 2561800 | 0 | 0 |
| SPDR GOLD TR | CMN | 78463V107 |  | 29720928 | 175200 | SH | Put | DFND | 1 | 175200 | 0 | 0 |
| SPDR GOLD TR | CMN | 78463V107 |  | 134876353 | 795074 | SH |  | DFND | 3 | 692800 | 0 | 102274 |
| SPDR GOLD TR | CMN | 78463V107 |  | 5089200 | 30000 | SH | Call | DFND | 3 | 30000 | 0 | 0 |
| SPDR GOLD TR | CMN | 78463V107 |  | 3118831 | 18385 | SH |  | DFND | 4 | 0 | 18385 | 0 |
| SPDR GOLD TR | CMN | 78463V107 |  | 1955949 | 11530 | SH |  | DFND | 5 | 0 | 0 | 11530 |
| SPDR INDEX SHS FDS | CMN | 78463X202 |  | 49091840 | 1268523 | SH |  | DFND | 1 | 0 | 0 | 1268523 |
| SPDR INDEX SHS FDS | CMN | 78463X400 |  | 1058252 | 13505 | SH |  | DFND | 1 | 0 | 0 | 13505 |
| SPDR INDEX SHS FDS | CMN | 78463X509 |  | 2378196 | 72154 | SH |  | DFND | 1 | 0 | 0 | 72154 |
| SPDR INDEX SHS FDS | CMN | 78463X541 |  | 2625429 | 46044 | SH |  | DFND | 1 | 13525 | 0 | 32519 |
| SPDR INDEX SHS FDS | CMN | 78463X871 |  | 702664 | 23892 | SH |  | DFND | 1 | 0 | 0 | 23892 |
| SPDR INDEX SHS FDS | CMN | 78470E205 |  | 628829 | 10958 | SH |  | DFND | 1 | 0 | 0 | 10958 |
| SPDR INDEX SHS FDS | CMN | 78463X889 |  | 459067 | 15462 | SH |  | DFND | 1 | 0 | 0 | 15462 |
| SPDR INDEX SHS FDS | CMN | 78463X749 |  | 103120148 | 2521275 | SH |  | DFND | 1 | 0 | 0 | 2521275 |
| SPDR INDEX SHS FDS | CMN | 78463X863 |  | 28374433 | 1059934 | SH |  | DFND | 1 | 0 | 0 | 1059934 |
| SPDR INDEX SHS FDS | CMN | 78463X202 |  | 116100000 | 3000000 | SH | Call | DFND | 1 | 0 | 0 | 3000000 |
| SPDR INDEX SHS FDS | CMN | 78463X863 |  | 201177 | 7515 | SH |  | DFND | 2 | 7515 | 0 | 0 |
| SPDR INDEX SHS FDS | CMN | 78463X749 |  | 13131421 | 321062 | SH |  | OTR | 2 | 0 | 0 | 321062 |
| SPDR INDEX SHS FDS | CMN | 78463X202 |  | 1804697 | 46633 | SH |  | DFND | 3 | 46033 | 0 | 600 |
| SPDR INDEX SHS FDS | CMN | 78463X749 |  | 411454 | 10060 | SH |  | DFND | 3 | 0 | 0 | 10060 |
| SPDR INDEX SHS FDS | CMN | 78463X202 |  | 59327132 | 1533001 | SH |  | DFND | 5 | 2420 | 0 | 1530581 |
| SPDR INDEX SHS FDS | CMN | 78463X749 |  | 2365083 | 57826 | SH |  | DFND | 5 | 0 | 0 | 57826 |
| SPDR INDEX SHS FDS | CMN | 78463X749 |  | 3709835 | 90705 | SH |  | DFND | 6 | 90705 | 0 | 0 |
| SPDR INDEX SHS FDS | CMN | 78463X202 |  | 543851 | 14053 | SH |  | DFND | 6 | 14053 | 0 | 0 |
| SPDR INDEX SHS FDS | CMN | 78463X863 |  | 1423548 | 53177 | SH |  | DFND | 6 | 53177 | 0 | 0 |
| SPDR S 500 ETF TR | CMN | 78462F103 |  | 11571775216 | 30258545 | SH |  | DFND | 1 | 0 | 0 | 30258545 |
| SPDR S 500 ETF TR | CMN | 78462F103 |  | 340745130 | 891000 | SH | Call | DFND | 1 | 0 | 0 | 891000 |
| SPDR S 500 ETF TR | CMN | 78462F103 |  | 4770087633 | 12473100 | SH | Put | DFND | 1 | 0 | 0 | 12473100 |
| SPDR S 500 ETF TR | CMN | 78462F103 |  | 488156682 | 1276460 | SH |  | DFND | 2 | 1268954 | 0 | 7506 |
| SPDR S 500 ETF TR | CMN | 78462F103 |  | 175600842 | 459171 | SH |  | DFND | 3 | 91733 | 0 | 367438 |
| SPDR S 500 ETF TR | CMN | 78462F103 |  | 24774963 | 64783 | SH |  | DFND | 4 | 0 | 64783 | 0 |
| SPDR S 500 ETF TR | CMN | 78462F103 |  | 8719404 | 22800 | SH | Put | DFND | 4 | 0 | 22800 | 0 |
| SPDR S 500 ETF TR | CMN | 78462F103 |  | 2047255129 | 5353281 | SH |  | DFND | 5 | 133767 | 0 | 5219514 |
| SPDR S 500 ETF TR | CMN | 78462F103 |  | 148268493 | 387701 | SH |  | DFND | 6 | 387701 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | CMN | 78467Y107 |  | 240122803 | 542295 | SH |  | DFND | 1 | 0 | 0 | 542295 |
| SPDR S MIDCAP 400 ETF TR | CMN | 78467Y107 |  | 1594044 | 3600 | SH | Call | DFND | 1 | 0 | 0 | 3600 |
| SPDR S MIDCAP 400 ETF TR | CMN | 78467Y107 |  | 1594044 | 3600 | SH | Put | DFND | 1 | 0 | 0 | 3600 |
| SPDR S MIDCAP 400 ETF TR | CMN | 78467Y107 |  | 534890 | 1208 | SH |  | DFND | 3 | 1208 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | CMN | 78467Y107 |  | 2028421 | 4581 | SH |  | DFND | 5 | 300 | 0 | 4281 |
| SPDR S MIDCAP 400 ETF TR | CMN | 78467Y107 |  | 2921971 | 6599 | SH |  | DFND | 6 | 6599 | 0 | 0 |
| SPDR SER TR | CMN | 78468R663 |  | 474910411 | 5191980 | SH |  | DFND | 1 | 0 | 0 | 5191980 |
| SPDR SER TR | CMN | 78464A672 |  | 1225785 | 43406 | SH |  | DFND | 1 | 0 | 0 | 43406 |
| SPDR SER TR | CMN | 78468R796 |  | 1911155 | 20473 | SH |  | DFND | 1 | 0 | 0 | 20473 |
| SPDR SER TR | CMN | 78468R689 |  | 204187 | 6931 | SH |  | DFND | 1 | 0 | 0 | 6931 |
| SPDR SER TR | CMN | 78464A607 |  | 39535602 | 453650 | SH |  | DFND | 1 | 0 | 0 | 453650 |
| SPDR SER TR | CMN | 78468R127 |  | 359245 | 5771 | SH |  | DFND | 1 | 0 | 0 | 5771 |
| SPDR SER TR | CMN | 78468R622 |  | 350947801 | 3899420 | SH |  | DFND | 1 | 161476 | 0 | 3737944 |
| SPDR SER TR | CMN | 78464A797 |  | 181089548 | 4010843 | SH |  | DFND | 1 | 0 | 0 | 4010843 |
| SPDR SER TR | CMN | 78464A789 |  | 51387541 | 1254885 | SH |  | DFND | 1 | 0 | 0 | 1254885 |
| SPDR SER TR | CMN | 78468R853 |  | 1471813 | 39811 | SH |  | DFND | 1 | 0 | 0 | 39811 |
| SPDR SER TR | CMN | 78464A698 |  | 336493852 | 5728530 | SH |  | DFND | 1 | 0 | 0 | 5728530 |
| SPDR SER TR | CMN | 78464A656 |  | 2584063 | 100313 | SH |  | DFND | 1 | 0 | 0 | 100313 |
| SPDR SER TR | CMN | 78464A714 |  | 290689750 | 4808763 | SH |  | DFND | 1 | 0 | 0 | 4808763 |
| SPDR SER TR | CMN | 78464A631 |  | 11784044 | 107079 | SH |  | DFND | 1 | 0 | 0 | 107079 |
| SPDR SER TR | CMN | 78464A581 |  | 1514826 | 16852 | SH |  | DFND | 1 | 0 | 0 | 16852 |
| SPDR SER TR | CMN | 78468R861 |  | 2764013 | 149811 | SH |  | DFND | 1 | 0 | 0 | 149811 |
| SPDR SER TR | CMN | 78464A532 |  | 305469 | 4545 | SH |  | DFND | 1 | 0 | 0 | 4545 |
| SPDR SER TR | CMN | 78464A722 |  | 10921365 | 266700 | SH |  | DFND | 1 | 0 | 0 | 266700 |
| SPDR SER TR | CMN | 78464A201 |  | 590851 | 8179 | SH |  | DFND | 1 | 0 | 0 | 8179 |
| SPDR SER TR | CMN | 78464A771 |  | 1186850 | 15052 | SH |  | DFND | 1 | 0 | 0 | 15052 |
| SPDR SER TR | CMN | 78464A813 |  | 5127109 | 62366 | SH |  | DFND | 1 | 58154 | 0 | 4212 |
| SPDR SER TR | CMN | 78468R705 |  | 1292152 | 7730 | SH |  | DFND | 1 | 0 | 0 | 7730 |
| SPDR SER TR | CMN | 78468R655 |  | 413064 | 5037 | SH |  | DFND | 1 | 5037 | 0 | 0 |
| SPDR SER TR | CMN | 78468R531 |  | 866349 | 23632 | SH |  | DFND | 1 | 23632 | 0 | 0 |
| SPDR SER TR | CMN | 78464A474 |  | 45903165 | 1562395 | SH |  | DFND | 1 | 0 | 0 | 1562395 |
| SPDR SER TR | CMN | 78468R606 |  | 272101 | 12180 | SH |  | DFND | 1 | 0 | 0 | 12180 |
| SPDR SER TR | CMN | 78464A847 |  | 3639870 | 85644 | SH |  | DFND | 1 | 0 | 0 | 85644 |
| SPDR SER TR | CMN | 78464A854 |  | 11038497 | 245409 | SH |  | DFND | 1 | 0 | 0 | 245409 |
| SPDR SER TR | CMN | 78464A573 |  | 430309 | 5075 | SH |  | DFND | 1 | 0 | 0 | 5075 |
| SPDR SER TR | CMN | 78468R549 |  | 739761 | 9276 | SH |  | DFND | 1 | 0 | 0 | 9276 |
| SPDR SER TR | CMN | 78464A409 |  | 23735247 | 468428 | SH |  | DFND | 1 | 0 | 0 | 468428 |
| SPDR SER TR | CMN | 78464A540 |  | 623500 | 7640 | SH |  | DFND | 1 | 0 | 0 | 7640 |
| SPDR SER TR | CMN | 78464A359 |  | 433587 | 6739 | SH |  | DFND | 1 | 0 | 0 | 6739 |
| SPDR SER TR | CMN | 78468R556 |  | 477969875 | 3517588 | SH |  | DFND | 1 | 0 | 0 | 3517588 |
| SPDR SER TR | CMN | 78464A839 |  | 3084426 | 47658 | SH |  | DFND | 1 | 0 | 0 | 47658 |
| SPDR SER TR | CMN | 78464A755 |  | 94951060 | 1906265 | SH |  | DFND | 1 | 0 | 0 | 1906265 |
| SPDR SER TR | CMN | 78464A870 |  | 423229446 | 5099150 | SH |  | DFND | 1 | 0 | 0 | 5099150 |
| SPDR SER TR | CMN | 78464A284 |  | 101016785 | 2062830 | SH |  | DFND | 1 | 0 | 0 | 2062830 |
| SPDR SER TR | CMN | 78464A599 |  | 5436000 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| SPDR SER TR | CMN | 78468R739 |  | 103838944 | 2210280 | SH |  | DFND | 1 | 1812727 | 0 | 397553 |
| SPDR SER TR | CMN | 78468R101 |  | 12157663 | 420826 | SH |  | DFND | 1 | 0 | 0 | 420826 |
| SPDR SER TR | CMN | 78468R721 |  | 798852 | 17511 | SH |  | DFND | 1 | 0 | 0 | 17511 |
| SPDR SER TR | CMN | 78468R788 |  | 20055384 | 506705 | SH |  | DFND | 1 | 22207 | 0 | 484498 |
| SPDR SER TR | CMN | 78468R887 |  | 829120 | 7702 | SH |  | DFND | 1 | 0 | 0 | 7702 |
| SPDR SER TR | CMN | 78464A862 |  | 11143538 | 66636 | SH |  | DFND | 1 | 0 | 0 | 66636 |
| SPDR SER TR | CMN | 78464A763 |  | 42344355 | 338457 | SH |  | DFND | 1 | 0 | 0 | 338457 |
| SPDR SER TR | CMN | 78464A888 |  | 99258490 | 1645532 | SH |  | DFND | 1 | 0 | 0 | 1645532 |
| SPDR SER TR | CMN | 78468R804 |  | 1356300 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| SPDR SER TR | CMN | 78464A821 |  | 1835401 | 28090 | SH |  | DFND | 1 | 0 | 0 | 28090 |
| SPDR SER TR | CMN | 78464A300 |  | 6424409 | 86559 | SH |  | DFND | 1 | 48930 | 0 | 37629 |
| SPDR SER TR | CMN | 78464A508 |  | 7951799 | 204469 | SH |  | DFND | 1 | 0 | 0 | 204469 |
| SPDR SER TR | CMN | 78464A755 |  | 15251822 | 306200 | SH | Call | DFND | 1 | 0 | 0 | 306200 |
| SPDR SER TR | CMN | 78464A870 |  | 99085400 | 1193800 | SH | Call | DFND | 1 | 0 | 0 | 1193800 |
| SPDR SER TR | CMN | 78468R622 |  | 9000000 | 100000 | SH | Call | DFND | 1 | 0 | 0 | 100000 |
| SPDR SER TR | CMN | 78468R556 |  | 19960772 | 146900 | SH | Call | DFND | 1 | 0 | 0 | 146900 |
| SPDR SER TR | CMN | 78464A698 |  | 39960822 | 680300 | SH | Call | DFND | 1 | 0 | 0 | 680300 |
| SPDR SER TR | CMN | 78468R556 |  | 156547348 | 1152100 | SH | Put | DFND | 1 | 0 | 0 | 1152100 |
| SPDR SER TR | CMN | 78464A888 |  | 27451632 | 455100 | SH | Put | DFND | 1 | 0 | 0 | 455100 |
| SPDR SER TR | CMN | 78464A870 |  | 111933800 | 1348600 | SH | Put | DFND | 1 | 0 | 0 | 1348600 |
| SPDR SER TR | CMN | 78464A755 |  | 17682550 | 355000 | SH | Put | DFND | 1 | 0 | 0 | 355000 |
| SPDR SER TR | CMN | 78464A698 |  | 118560816 | 2018400 | SH | Put | DFND | 1 | 0 | 0 | 2018400 |
| SPDR SER TR | CMN | 78464A797 |  | 7224000 | 160000 | SH | Put | DFND | 1 | 0 | 0 | 160000 |
| SPDR SER TR | CMN | 78464A607 |  | 450566 | 5170 | SH |  | DFND | 2 | 5170 | 0 | 0 |
| SPDR SER TR | CMN | 78464A474 |  | 44422501 | 1511998 | SH |  | DFND | 2 | 1511998 | 0 | 0 |
| SPDR SER TR | CMN | 78468R663 |  | 126520115 | 1383187 | SH |  | DFND | 2 | 1383187 | 0 | 0 |
| SPDR SER TR | CMN | 78464A359 |  | 117653539 | 1828622 | SH |  | DFND | 2 | 1828622 | 0 | 0 |
| SPDR SER TR | CMN | 78464A797 |  | 1433332 | 31746 | SH |  | DFND | 3 | 1 | 0 | 31745 |
| SPDR SER TR | CMN | 78464A409 |  | 1335357 | 26354 | SH |  | DFND | 3 | 0 | 0 | 26354 |
| SPDR SER TR | CMN | 78464A359 |  | 952618 | 14806 | SH |  | DFND | 3 | 0 | 0 | 14806 |
| SPDR SER TR | CMN | 78468R556 |  | 13236343 | 97412 | SH |  | DFND | 3 | 73908 | 0 | 23504 |
| SPDR SER TR | CMN | 78464A631 |  | 825375 | 7500 | SH |  | DFND | 3 | 0 | 0 | 7500 |
| SPDR SER TR | CMN | 78464A755 |  | 507365 | 10186 | SH |  | DFND | 3 | 86 | 0 | 10100 |
| SPDR SER TR | CMN | 78464A870 |  | 919225 | 11075 | SH |  | DFND | 3 | 11016 | 0 | 59 |
| SPDR SER TR | CMN | 78464A508 |  | 11017265 | 283293 | SH |  | DFND | 3 | 0 | 0 | 283293 |
| SPDR SER TR | CMN | 78468R622 |  | 333000 | 3700 | SH |  | DFND | 4 | 0 | 3700 | 0 |
| SPDR SER TR | CMN | 78468R739 |  | 130056852 | 2768345 | SH |  | DFND | 5 | 48455 | 0 | 2719890 |
| SPDR SER TR | CMN | 78464A763 |  | 14756099 | 117945 | SH |  | DFND | 5 | 0 | 0 | 117945 |
| SPDR SER TR | CMN | 78468R622 |  | 135366673 | 1504074 | SH |  | DFND | 5 | 27254 | 0 | 1476820 |
| SPDR SER TR | CMN | 78464A797 |  | 1735069 | 38429 | SH |  | DFND | 5 | 0 | 0 | 38429 |
| SPDR SER TR | CMN | 78464A409 |  | 1004330 | 19821 | SH |  | DFND | 5 | 0 | 0 | 19821 |
| SPDR SER TR | CMN | 78468R721 |  | 9562591 | 209614 | SH |  | DFND | 5 | 20922 | 0 | 188692 |
| SPDR SER TR | CMN | 78464A755 |  | 22585747 | 453438 | SH |  | DFND | 5 | 0 | 0 | 453438 |
| SPDR SER TR | CMN | 78464A508 |  | 1131427 | 29093 | SH |  | DFND | 5 | 0 | 0 | 29093 |
| SPDR SER TR | CMN | 78464A284 |  | 88971804 | 1816863 | SH |  | DFND | 5 | 212356 | 0 | 1604507 |
| SPDR SER TR | CMN | 78464A797 |  | 412536 | 9137 | SH |  | DFND | 6 | 9137 | 0 | 0 |
| SPDR SER TR | CMN | 78464A284 |  | 10978878 | 224196 | SH |  | DFND | 6 | 224196 | 0 | 0 |
| SPDR SER TR | CMN | 78464A649 |  | 1320029 | 52528 | SH |  | DFND | 6 | 52528 | 0 | 0 |
| SPDR SER TR | CMN | 78468R622 |  | 17447670 | 193863 | SH |  | DFND | 6 | 193863 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | CMN | 84790A105 |  | 25594198 | 420128 | SH |  | DFND | 1 | 420063 | 0 | 65 |
| SPECTRUM BRANDS HLDGS INC NE | CMN | 84790A105 |  | 6969750 | 114408 | SH |  | DFND | 2 | 103046 | 0 | 11362 |
| SPECTRUM PHARMACEUTICALS INC | CMN | 84763A108 |  | 4765 | 12931 | SH |  | DFND | 2 | 12931 | 0 | 0 |
| SPIRE GLOBAL INC | CMN | 848560108 |  | 26990 | 28115 | SH |  | DFND | 1 | 28075 | 0 | 40 |
| SPIRE GLOBAL INC | CMN | 848560108 |  | 59374 | 61848 | SH |  | DFND | 2 | 61848 | 0 | 0 |
| SPIRE INC | CMN | 84857L101 |  | 26454015 | 384171 | SH |  | DFND | 1 | 384141 | 0 | 30 |
| SPIRE INC | CMN | 84857L101 |  | 6172266 | 89635 | SH |  | DFND | 2 | 89623 | 0 | 12 |
| SPIRIT AEROSYSTEMS HLDGS INC | CMN | 848574109 |  | 13859726 | 468234 | SH |  | DFND | 1 | 468139 | 0 | 95 |
| SPIRIT AEROSYSTEMS HLDGS INC | CMN | 848574109 |  | 3711840 | 125400 | SH | Call | DFND | 1 | 125400 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | CMN | 848574109 |  | 9082582 | 306844 | SH |  | DFND | 2 | 300312 | 0 | 6532 |
| SPIRIT AEROSYSTEMS HLDGS INC | CMN | 848574109 |  | 214659 | 7252 | SH |  | DFND | 6 | 7252 | 0 | 0 |
| SPIRIT AIRLS INC | CMN | 848577102 |  | 14926745 | 766260 | SH |  | DFND | 1 | 766194 | 0 | 66 |
| SPIRIT AIRLS INC | CMN | 848577102 |  | 1948000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| SPIRIT AIRLS INC | CMN | 848577102 |  | 19026622 | 976726 | SH |  | DFND | 2 | 922752 | 0 | 53974 |
| SPIRIT RLTY CAP INC NEW | CMN | 84860W300 |  | 12855703 | 321956 | SH |  | DFND | 1 | 321936 | 0 | 20 |
| SPIRIT RLTY CAP INC NEW | CMN | 84860W300 |  | 4385389 | 109827 | SH |  | DFND | 2 | 107950 | 0 | 1877 |
| SPLUNK INC | CNV | 848637AF1 |  | 400805 | 475000 | PRN |  | DFND | 1 | 475000 | 0 | 0 |
| SPLUNK INC | CNV | 848637AD6 |  | 941500 | 1000000 | PRN |  | DFND | 1 | 1000000 | 0 | 0 |
| SPLUNK INC | CMN | 848637104 |  | 269676330 | 3132493 | SH |  | DFND | 1 | 3132450 | 0 | 43 |
| SPLUNK INC | CMN | 848637104 |  | 48313708 | 561200 | SH | Call | DFND | 1 | 561200 | 0 | 0 |
| SPLUNK INC | CMN | 848637104 |  | 206616 | 2400 | SH | Put | DFND | 1 | 2400 | 0 | 0 |
| SPLUNK INC | CMN | 848637104 |  | 20233216 | 235024 | SH |  | DFND | 2 | 228550 | 0 | 6474 |
| SPLUNK INC | CMN | 848637AD6 |  | 3144045100 | 33394000 | SH |  | DFND | 2 | 0 | 0 | 33394000 |
| SPLUNK INC | CMN | 848637104 |  | 727030 | 8445 | SH |  | DFND | 3 | 8445 | 0 | 0 |
| SPLUNK INC | CMN | 848637104 |  | 300971 | 3496 | SH |  | DFND | 6 | 3496 | 0 | 0 |
| SPOK HLDGS INC | CMN | 84863T106 |  | 268870 | 32829 | SH |  | DFND | 1 | 32799 | 0 | 30 |
| SPOK HLDGS INC | CMN | 84863T106 |  | 176757 | 21582 | SH |  | DFND | 2 | 21582 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | CMN | 84920Y106 |  | 2756001 | 292880 | SH |  | DFND | 1 | 292860 | 0 | 20 |
| SPORTSMANS WHSE HLDGS INC | CMN | 84920Y106 |  | 339165 | 36043 | SH |  | DFND | 2 | 36043 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | WTS | 84921J116 |  | 2215 | 201371 | SH |  | DFND | 1 | 201371 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | CMN | L8681T102 |  | 62062569 | 786100 | SH |  | DFND | 1 | 763651 | 0 | 22449 |
| SPOTIFY TECHNOLOGY S A | CMN | L8681T102 |  | 14408375 | 182500 | SH | Call | DFND | 1 | 182500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | CMN | L8681T102 |  | 25848230 | 327400 | SH | Put | DFND | 1 | 327400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | CMN | L8681T102 |  | 15293326 | 193709 | SH |  | DFND | 2 | 188919 | 0 | 4790 |
| SPOTIFY TECHNOLOGY S A | CMN | L8681T102 |  | 606336 | 7680 | SH |  | DFND | 3 | 4120 | 0 | 3560 |
| SPOTIFY USA INC | CNV | 84921RAB6 |  | 644000 | 800000 | PRN |  | DFND | 1 | 800000 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | WTS | 85021Q116 |  | 2480 | 117520 | SH |  | DFND | 1 | 117520 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | CMN | 85205L107 |  | 8957792 | 344398 | SH |  | DFND | 1 | 344373 | 0 | 25 |
| SPRINGWORKS THERAPEUTICS INC | CMN | 85205L107 |  | 982918 | 37790 | SH |  | DFND | 2 | 37790 | 0 | 0 |
| SPRINKLR INC | CMN | 85208T107 |  | 338091 | 41382 | SH |  | DFND | 1 | 41367 | 0 | 15 |
| SPRINKLR INC | CMN | 85208T107 |  | 175492 | 21480 | SH |  | DFND | 2 | 21480 | 0 | 0 |
| SPROTT FDS TR | CMN | 85208P303 |  | 262109 | 8258 | SH |  | DFND | 1 | 8258 | 0 | 0 |
| SPROTT FDS TR | CMN | 85208P303 |  | 12696000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| SPROTT FDS TR | CMN | 85208P303 |  | 278550 | 8776 | SH |  | DFND | 2 | 8776 | 0 | 0 |
| SPROTT FDS TR | CMN | 85208P303 |  | 1853330 | 58391 | SH |  | DFND | 3 | 58391 | 0 | 0 |
| SPROTT INC | CMN | 852066208 |  | 398327 | 11951 | SH |  | DFND | 1 | 11951 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | CMN | 85207K107 |  | 1103114 | 133873 | SH |  | DFND | 1 | 133873 | 0 | 0 |
| SPROUT SOCIAL INC | CMN | 85209W109 |  | 7782955 | 137849 | SH |  | DFND | 1 | 137814 | 0 | 35 |
| SPROUT SOCIAL INC | CMN | 85209W109 |  | 5171736 | 91600 | SH |  | DFND | 2 | 91600 | 0 | 0 |
| SPROUT SOCIAL INC | CMN | 85209W109 |  | 419554 | 7431 | SH |  | DFND | 6 | 7431 | 0 | 0 |
| SPROUT SOCIAL INC | CMN | 85209W109 |  | 362473 | 6420 | SH |  | DFND |  | 6420 | 0 | 0 |
| SPROUTS FMRS MKT INC | CMN | 85208M102 |  | 18910781 | 584207 | SH |  | DFND | 1 | 584162 | 0 | 45 |
| SPROUTS FMRS MKT INC | CMN | 85208M102 |  | 10179135 | 314462 | SH |  | DFND | 2 | 292396 | 0 | 22066 |
| SPRUCE POWER HOLDING CORP | CMN | 9837FR100 |  | 16882 | 18368 | SH |  | DFND | 2 | 18368 | 0 | 0 |
| SPS COMM INC | CMN | 78463M107 |  | 4878927 | 37989 | SH |  | DFND | 1 | 37971 | 0 | 18 |
| SPS COMM INC | CMN | 78463M107 |  | 20010807 | 155811 | SH |  | DFND | 2 | 155765 | 0 | 46 |
| SPX TECHNOLOGIES INC | CMN | 78473E103 |  | 2119313 | 32282 | SH |  | DFND | 1 | 32217 | 0 | 65 |
| SPX TECHNOLOGIES INC | CMN | 78473E103 |  | 32963390 | 502108 | SH |  | DFND | 2 | 470724 | 0 | 31384 |
| SPX TECHNOLOGIES INC | CMN | 78473E103 |  | 576801 | 8786 | SH |  | DFND | 6 | 8786 | 0 | 0 |
| SQUARESPACE INC | CMN | 85225A107 |  | 3827784 | 172656 | SH |  | DFND | 1 | 172621 | 0 | 35 |
| SQUARESPACE INC | CMN | 85225A107 |  | 1144970 | 51645 | SH |  | DFND | 2 | 51645 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | CMN | 78472W104 |  | 13468 | 18200 | SH |  | DFND | 1 | 18200 | 0 | 0 |
| SRAX INC | CMN | 78472M106 |  | 687461 | 449321 | SH |  | DFND | 1 | 449321 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | CMN | 78467J100 |  | 23946715 | 459983 | SH |  | DFND | 1 | 459188 | 0 | 795 |
| SS TECHNOLOGIES HLDGS INC | CMN | 78467J100 |  | 47266316 | 907920 | SH |  | DFND | 2 | 832635 | 0 | 75285 |
| SS TECHNOLOGIES HLDGS INC | CMN | 78467J100 |  | 1378705 | 26483 | SH |  | DFND | 6 | 26483 | 0 | 0 |
| SSGA ACTIVE ETF TR | CMN | 78467V608 |  | 56250997 | 1375330 | SH |  | DFND | 2 | 1375330 | 0 | 0 |
| SSGA ACTIVE ETF TR | CMN | 78467V608 |  | 9634488 | 235562 | SH |  | OTR | 2 | 0 | 0 | 235562 |
| SSR MNG INC | CMN | 784730103 |  | 3814924 | 243454 | SH |  | DFND | 1 | 243439 | 0 | 15 |
| SSR MNG INC | CMN | 784730103 |  | 4572475 | 291798 | SH |  | DFND | 2 | 205143 | 0 | 86655 |
| ST ENERGY TRANSITION I LTD | WTS | G8465L115 |  | 2705 | 45080 | SH |  | DFND | 1 | 45080 | 0 | 0 |
| ST JOE CO | CMN | 790148100 |  | 465037 | 12032 | SH |  | DFND | 1 | 11992 | 0 | 40 |
| ST JOE CO | CMN | 790148100 |  | 7412297 | 191780 | SH |  | DFND | 2 | 191780 | 0 | 0 |
| STAAR SURGICAL CO | CMN | 852312305 |  | 6172055 | 127154 | SH |  | DFND | 1 | 127134 | 0 | 20 |
| STAAR SURGICAL CO | CMN | 852312305 |  | 3392800 | 69897 | SH |  | DFND | 2 | 62514 | 0 | 7383 |
| STAG INDL INC | CMN | 85254J102 |  | 4286665 | 132673 | SH |  | DFND | 1 | 132603 | 0 | 70 |
| STAG INDL INC | CMN | 85254J102 |  | 92834500 | 2873244 | SH |  | DFND | 2 | 2714290 | 0 | 158954 |
| STAG INDL INC | CMN | 85254J102 |  | 526491 | 16295 | SH |  | DFND | 6 | 16295 | 0 | 0 |
| STAGWELL INC | CMN | 85256A109 |  | 130195165 | 20965405 | SH |  | DFND | 1 | 20965405 | 0 | 0 |
| STANDARD BIOTOOLS INC | CMN | 34385P108 |  | 52969 | 45273 | SH |  | DFND | 1 | 45273 | 0 | 0 |
| STANDARD BIOTOOLS INC | CMN | 34385P108 |  | 28197 | 24100 | SH | Put | DFND | 1 | 24100 | 0 | 0 |
| STANDARD LITHIUM LTD | CMN | 853606101 |  | 79033 | 26791 | SH |  | DFND | 1 | 26791 | 0 | 0 |
| STANDARD MTR PRODS INC | CMN | 853666105 |  | 1168862 | 33588 | SH |  | DFND | 1 | 33588 | 0 | 0 |
| STANDARD MTR PRODS INC | CMN | 853666105 |  | 1353202 | 38885 | SH |  | DFND | 2 | 38885 | 0 | 0 |
| STANDEX INTL CORP | CMN | 854231107 |  | 1905031 | 18602 | SH |  | DFND | 1 | 18602 | 0 | 0 |
| STANDEX INTL CORP | CMN | 854231107 |  | 15220686 | 148625 | SH |  | DFND | 2 | 139533 | 0 | 9092 |
| STANLEY BLACK  DECKER INC | CMN | 854502101 |  | 17003480 | 226351 | SH |  | DFND | 1 | 204591 | 0 | 21760 |
| STANLEY BLACK  DECKER INC | CMN | 854502101 |  | 95745410 | 1274566 | SH |  | DFND | 2 | 1271165 | 0 | 3401 |
| STANLEY BLACK  DECKER INC | CMN | 854502101 |  | 376276 | 5009 | SH |  | DFND | 3 | 5009 | 0 | 0 |
| STANLEY BLACK  DECKER INC | CMN | 854502101 |  | 267803 | 3565 | SH |  | DFND | 6 | 3565 | 0 | 0 |
| STANTEC INC | CMN | 85472N109 |  | 3168403 | 66091 | SH |  | DFND | 1 | 66091 | 0 | 0 |
| STANTEC INC | CMN | 85472N109 |  | 4938012 | 103004 | SH |  | DFND | 2 | 91770 | 0 | 11234 |
| STANTEC INC | CMN | 85472N109 |  | 4886764 | 101935 | SH |  | DFND | 3 | 101935 | 0 | 0 |
| STAR BULK CARRIERS CORP. | CMN | Y8162K204 |  | 825409 | 42923 | SH |  | DFND | 1 | 42923 | 0 | 0 |
| STAR GROUP L P | CMN | 85512C105 |  | 266992 | 22157 | SH |  | DFND | 1 | 22157 | 0 | 0 |
| STARBUCKS CORP | CMN | 855244109 |  | 22610151 | 227925 | SH |  | DFND | 1 | 32532 | 0 | 195393 |
| STARBUCKS CORP | CMN | 855244109 |  | 102106560 | 1029300 | SH | Call | DFND | 1 | 1029300 | 0 | 0 |
| STARBUCKS CORP | CMN | 855244109 |  | 39461760 | 397800 | SH | Put | DFND | 1 | 397800 | 0 | 0 |
| STARBUCKS CORP | CMN | 855244109 |  | 459810338 | 4635185 | SH |  | DFND | 2 | 4579204 | 0 | 55981 |
| STARBUCKS CORP | CMN | 855244109 |  | 235402 | 2373 | SH |  | DFND | 3 | 2373 | 0 | 0 |
| STARBUCKS CORP | CMN | 855244109 |  | 1318368 | 13290 | SH |  | DFND | 5 | 6889 | 0 | 6401 |
| STARBUCKS CORP | CMN | 855244109 |  | 6372806 | 64242 | SH |  | DFND | 6 | 64242 | 0 | 0 |
| STARTEK INC | CMN | 85569C107 |  | 42829 | 11421 | SH |  | DFND | 1 | 11421 | 0 | 0 |
| STARWOOD PPTY TR INC | CMN | 85571B105 |  | 4645170 | 253419 | SH |  | DFND | 1 | 253419 | 0 | 0 |
| STARWOOD PPTY TR INC | CMN | 85571B105 |  | 9283907 | 506487 | SH |  | DFND | 2 | 499959 | 0 | 6528 |
| STARWOOD PPTY TR INC | CMN | 85571BAH8 |  | 1685267130 | 17385000 | SH |  | DFND | 2 | 0 | 0 | 17385000 |
| STATE STR CORP | CMN | 857477103 |  | 2011399 | 25930 | SH |  | DFND | 1 | 13922 | 0 | 12008 |
| STATE STR CORP | CMN | 857477103 |  | 113397088 | 1461868 | SH |  | DFND | 2 | 1381493 | 0 | 80374 |
| STATE STR CORP | CMN | 857477103 |  | 437805 | 5644 | SH |  | DFND | 3 | 5644 | 0 | 0 |
| STATE STR CORP | CMN | 857477103 |  | 2149930 | 27716 | SH |  | DFND | 6 | 27716 | 0 | 0 |
| STATE STR CORP | CMN | 857477103 |  | 391418 | 5046 | SH |  | OTR | 62 | 0 | 5046 | 0 |
| STEALTHGAS INC | CMN | Y81669106 |  | 92910 | 34668 | SH |  | DFND | 1 | 34668 | 0 | 0 |
| STEEL DYNAMICS INC | CMN | 858119100 |  | 9862620 | 100948 | SH |  | DFND | 1 | 100933 | 0 | 15 |
| STEEL DYNAMICS INC | CMN | 858119100 |  | 1367800 | 14000 | SH | Call | DFND | 1 | 14000 | 0 | 0 |
| STEEL DYNAMICS INC | CMN | 858119100 |  | 115279087 | 1179929 | SH |  | DFND | 2 | 1118172 | 0 | 61757 |
| STEEL DYNAMICS INC | CMN | 858119100 |  | 384450 | 3935 | SH |  | DFND | 3 | 3935 | 0 | 0 |
| STEEL DYNAMICS INC | CMN | 858119100 |  | 391093 | 4003 | SH |  | DFND | 6 | 4003 | 0 | 0 |
| STEEL DYNAMICS INC | CMN | 858119100 |  | 222072 | 2273 | SH |  | OTR | 62 | 0 | 2273 | 0 |
| STEEL PARTNERS HLDGS L P | CMN | 85814R107 |  | 5100348 | 119167 | SH |  | DFND | 6 | 119167 | 0 | 0 |
| STEELCASE INC | CMN | 858155203 |  | 3532914 | 499705 | SH |  | DFND | 1 | 499685 | 0 | 20 |
| STEELCASE INC | CMN | 858155203 |  | 723395 | 102319 | SH |  | DFND | 2 | 88600 | 0 | 13719 |
| STELLANTIS N.V | CMN | N82405106 |  | 11541164 | 812758 | SH |  | DFND | 1 | 811876 | 0 | 882 |
| STELLANTIS N.V | CMN | N82405106 |  | 198995577 | 14013773 | SH |  | DFND | 2 | 11335904 | 0 | 2677869 |
| STELLANTIS N.V | CMN | N82405106 |  | 6762636 | 476242 | SH |  | DFND | 3 | 476242 | 0 | 0 |
| STELLANTIS N.V | CMN | N82405106 |  | 53250000 | 3750000 | SH | Call | DFND | 3 | 3750000 | 0 | 0 |
| STELLANTIS N.V | CMN | N82405106 |  | 200029720 | 14086600 | SH | Put | DFND | 3 | 14086600 | 0 | 0 |
| STELLANTIS N.V | CMN | N82405106 |  | 858007 | 60423 | SH |  | OTR | 62 | 0 | 60423 | 0 |
| STELLAR BANCORP INC | CMN | 858927106 |  | 639194 | 21697 | SH |  | DFND | 1 | 21685 | 0 | 12 |
| STELLAR BANCORP INC | CMN | 858927106 |  | 805790 | 27352 | SH |  | DFND | 2 | 27352 | 0 | 0 |
| STEM INC | CMN | 85859N102 |  | 2650826 | 296513 | SH |  | DFND | 1 | 296453 | 0 | 60 |
| STEM INC | CMN | 85859N102 |  | 2877133 | 321827 | SH |  | DFND | 2 | 321827 | 0 | 0 |
| STEPAN CO | CMN | 858586100 |  | 809841 | 7607 | SH |  | DFND | 1 | 7602 | 0 | 5 |
| STEPAN CO | CMN | 858586100 |  | 4279057 | 40194 | SH |  | DFND | 2 | 35834 | 0 | 4360 |
| STEPSTONE GROUP INC | CMN | 85914M107 |  | 2043382 | 81151 | SH |  | DFND | 1 | 81121 | 0 | 30 |
| STEPSTONE GROUP INC | CMN | 85914M107 |  | 1445886 | 57422 | SH |  | DFND | 2 | 57422 | 0 | 0 |
| STERICYCLE INC | CMN | 858912108 |  | 5970985 | 119683 | SH |  | DFND | 1 | 119678 | 0 | 5 |
| STERICYCLE INC | CMN | 858912108 |  | 5303357 | 106301 | SH |  | DFND | 2 | 102205 | 0 | 4096 |
| STERIS PLC | CMN | G8473T100 |  | 412782 | 2235 | SH |  | DFND | 1 | 2224 | 0 | 11 |
| STERIS PLC | CMN | G8473T100 |  | 20962020 | 113498 | SH |  | DFND | 2 | 107652 | 0 | 5846 |
| STERIS PLC | CMN | G8473T100 |  | 500879 | 2712 | SH |  | DFND | 3 | 2712 | 0 | 0 |
| STERIS PLC | CMN | G8473T100 |  | 1096874 | 5939 | SH |  | DFND | 6 | 5939 | 0 | 0 |
| STERLING CHECK CORP | CMN | 85917T109 |  | 927527163 | 59956507 | SH |  | DFND | 1 | 59956507 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | CMN | 859241101 |  | 2390300 | 72875 | SH |  | DFND | 1 | 72860 | 0 | 15 |
| STERLING INFRASTRUCTURE INC | CMN | 859241101 |  | 1014438 | 30928 | SH |  | DFND | 2 | 30928 | 0 | 0 |
| STEVANATO GROUP S P A | CMN | T9224W109 |  | 1066466 | 59347 | SH |  | DFND | 1 | 59347 | 0 | 0 |
| STEVANATO GROUP S P A | CMN | T9224W109 |  | 20767821 | 1155694 | SH |  | DFND | 2 | 1154253 | 0 | 1441 |
| STEWART INFORMATION SVCS COR | CMN | 860372101 |  | 2716688 | 63578 | SH |  | DFND | 1 | 63568 | 0 | 10 |
| STEWART INFORMATION SVCS COR | CMN | 860372101 |  | 15258812 | 357098 | SH |  | DFND | 2 | 357098 | 0 | 0 |
| STIFEL FINL CORP | CMN | 860630102 |  | 17949067 | 307505 | SH |  | DFND | 1 | 307464 | 0 | 41 |
| STIFEL FINL CORP | CMN | 860630102 |  | 117876519 | 2019471 | SH |  | DFND | 2 | 1835291 | 0 | 184180 |
| STIFEL FINL CORP | CMN | 860630102 |  | 421723 | 7225 | SH |  | DFND | 6 | 7225 | 0 | 0 |
| STIFEL FINL CORP | CMN | 860630102 |  | 1263185 | 21641 | SH |  | OTR | 62 | 0 | 21641 | 0 |
| STITCH FIX INC | CMN | 860897107 |  | 4519231 | 1453129 | SH |  | DFND | 1 | 1453089 | 0 | 40 |
| STITCH FIX INC | CMN | 860897107 |  | 881623 | 283480 | SH |  | DFND | 2 | 259140 | 0 | 24340 |
| STMICROELECTRONICS N V | CMN | 861012102 |  | 52761088 | 1483303 | SH |  | DFND | 1 | 1203237 | 0 | 280066 |
| STMICROELECTRONICS N V | CMN | 861012102 |  | 16269718 | 457400 | SH | Call | DFND | 1 | 457400 | 0 | 0 |
| STMICROELECTRONICS N V | CMN | 861012102 |  | 33845402 | 951515 | SH |  | DFND | 2 | 951515 | 0 | 0 |
| STMICROELECTRONICS N V | CMN | 861012102 |  | 13814250 | 388368 | SH |  | DFND | 5 | 0 | 0 | 388368 |
| STOCK YDS BANCORP INC | CMN | 861025104 |  | 668774 | 10292 | SH |  | DFND | 1 | 10287 | 0 | 5 |
| STOCK YDS BANCORP INC | CMN | 861025104 |  | 1224743 | 18848 | SH |  | DFND | 2 | 18848 | 0 | 0 |
| STOKE THERAPEUTICS INC | CMN | 86150R107 |  | 466900 | 50585 | SH |  | DFND | 1 | 50565 | 0 | 20 |
| STOKE THERAPEUTICS INC | CMN | 86150R107 |  | 159467 | 17277 | SH |  | DFND | 2 | 17277 | 0 | 0 |
| STONECO LTD | CMN | G85158106 |  | 9416617 | 997523 | SH |  | DFND | 1 | 997193 | 0 | 330 |
| STONECO LTD | CMN | G85158106 |  | 10643647 | 1127505 | SH |  | DFND | 2 | 1126665 | 0 | 840 |
| STONECO LTD | CMN | G85158106 |  | 147255 | 15599 | SH |  | DFND | 6 | 15599 | 0 | 0 |
| STONERIDGE INC | CMN | 86183P102 |  | 470051 | 21802 | SH |  | DFND | 1 | 21767 | 0 | 35 |
| STONERIDGE INC | CMN | 86183P102 |  | 602343 | 27938 | SH |  | DFND | 2 | 27938 | 0 | 0 |
| STONEX GROUP INC | CMN | 861896108 |  | 2892832 | 30355 | SH |  | DFND | 1 | 30345 | 0 | 10 |
| STONEX GROUP INC | CMN | 861896108 |  | 2896262 | 30391 | SH |  | DFND | 2 | 30391 | 0 | 0 |
| STORE CAP CORP | CMN | 862121100 |  | 82700341 | 2579549 | SH |  | DFND | 1 | 2574788 | 0 | 4761 |
| STORE CAP CORP | CMN | 862121100 |  | 11205784 | 349525 | SH |  | DFND | 2 | 320087 | 0 | 29438 |
| STRATA SKIN SCIENCES INC | CMN | 86272A206 |  | 52167 | 66026 | SH |  | DFND | 1 | 66026 | 0 | 0 |
| STRATASYS LTD | CMN | M85548101 |  | 896557 | 75595 | SH |  | DFND | 1 | 75595 | 0 | 0 |
| STRATEGIC ED INC | CMN | 86272C103 |  | 2334563 | 29808 | SH |  | DFND | 1 | 29788 | 0 | 20 |
| STRATEGIC ED INC | CMN | 86272C103 |  | 2393537 | 30561 | SH |  | DFND | 2 | 21846 | 0 | 8715 |
| STRATIM CLOUD ACQUISITION CO | CMN | 86309R107 |  | 5330826 | 532550 | SH |  | DFND | 1 | 532550 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | WTS | 86309R115 |  | 1396 | 208300 | SH |  | DFND | 1 | 208300 | 0 | 0 |
| STRIDE INC | CMN | 86333M108 |  | 3469797 | 110927 | SH |  | DFND | 1 | 110892 | 0 | 35 |
| STRIDE INC | CNV | 86333MAA6 |  | 779275 | 875000 | PRN |  | DFND | 1 | 875000 | 0 | 0 |
| STRIDE INC | CMN | 86333M108 |  | 7189145 | 229832 | SH |  | DFND | 2 | 209857 | 0 | 19975 |
| STRONGHOLD DIGITAL MINING IN | CMN | 86337R103 |  | 6316 | 13184 | SH |  | DFND | 1 | 13184 | 0 | 0 |
| STRYKER CORPORATION | CMN | 863667101 |  | 25226670 | 103181 | SH |  | DFND | 1 | 94418 | 0 | 8763 |
| STRYKER CORPORATION | CMN | 863667101 |  | 348184227 | 1424125 | SH |  | DFND | 2 | 1401071 | 0 | 23054 |
| STRYKER CORPORATION | CMN | 863667101 |  | 483112 | 1976 | SH |  | DFND | 5 | 1934 | 0 | 42 |
| STRYKER CORPORATION | CMN | 863667101 |  | 5327437 | 21790 | SH |  | DFND | 6 | 21790 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | CMN | 86389T106 |  | 303298 | 50889 | SH |  | DFND | 1 | 50889 | 0 | 0 |
| STURM RUGER  CO INC | CMN | 864159108 |  | 9370774 | 185120 | SH |  | DFND | 1 | 185100 | 0 | 20 |
| STURM RUGER  CO INC | CMN | 864159108 |  | 866361 | 17115 | SH |  | DFND | 2 | 17115 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | CMN | 864482104 |  | 5241927 | 345318 | SH |  | DFND | 1 | 345318 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | CMN | 864482104 |  | 4213573 | 277574 | SH |  | DFND | 2 | 277574 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | CMN | 86562M209 |  | 12104410 | 1509278 | SH |  | DFND | 1 | 76 | 0 | 1509202 |
| SUMITOMO MITSUI FINL GROUP I | CMN | 86562M209 |  | 50590591 | 6308054 | SH |  | DFND | 2 | 6308054 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | CMN | 86562M209 |  | 16719887 | 2084774 | SH |  | DFND | 5 | 1899 | 0 | 2082875 |
| SUMMIT FINL GROUP INC | CMN | 86606G101 |  | 462182 | 18569 | SH |  | DFND | 1 | 18569 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CMN | G8566R102 |  | 3026116 | 301857 | SH |  | DFND | 1 | 301857 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | CMN | 866082100 |  | 1147525 | 158937 | SH |  | DFND | 1 | 158902 | 0 | 35 |
| SUMMIT HOTEL PPTYS INC | CMN | 866082100 |  | 1445960 | 200271 | SH |  | DFND | 2 | 200271 | 0 | 0 |
| SUMMIT MATLS INC | CMN | 86614U100 |  | 2898960 | 102112 | SH |  | DFND | 1 | 102031 | 0 | 81 |
| SUMMIT MATLS INC | CMN | 86614U100 |  | 55924922 | 1969881 | SH |  | DFND | 2 | 1896682 | 0 | 73199 |
| SUMMIT MIDSTREAM PARTNERS LP | CMN | 866142409 |  | 4450474 | 266815 | SH |  | DFND | 2 | 238357 | 0 | 28458 |
| SUMMIT THERAPEUTICS INC | CMN | 86627T108 |  | 235922 | 55511 | SH |  | DFND | 1 | 55511 | 0 | 0 |
| SUMO LOGIC INC | CMN | 86646P103 |  | 5882779 | 726269 | SH |  | DFND | 1 | 726179 | 0 | 90 |
| SUMO LOGIC INC | CMN | 86646P103 |  | 1145543 | 141425 | SH |  | DFND | 2 | 141425 | 0 | 0 |
| SUN CMNTYS INC | CMN | 866674104 |  | 27516489 | 192423 | SH |  | DFND | 1 | 191795 | 0 | 628 |
| SUN CMNTYS INC | CMN | 866674104 |  | 36090376 | 252380 | SH |  | DFND | 2 | 240549 | 0 | 11831 |
| SUN CMNTYS INC | CMN | 866674104 |  | 304161 | 2127 | SH |  | DFND | 6 | 2127 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | CMN | 866683105 |  | 932520 | 58797 | SH |  | DFND | 1 | 58762 | 0 | 35 |
| SUN CTRY AIRLS HLDGS INC | CMN | 866683105 |  | 295488 | 18631 | SH |  | DFND | 2 | 18631 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | CMN | 866796105 |  | 312082 | 6723 | SH |  | DFND | 1 | 6723 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | CMN | 866796105 |  | 28190263 | 607287 | SH |  | DFND | 2 | 570002 | 0 | 37285 |
| SUN LIFE FINANCIAL INC. | CMN | 866796105 |  | 440851 | 9497 | SH |  | DFND | 6 | 9497 | 0 | 0 |
| SUNCOKE ENERGY INC | CMN | 86722A103 |  | 9515852 | 1102648 | SH |  | DFND | 1 | 1102583 | 0 | 65 |
| SUNCOKE ENERGY INC | CMN | 86722A103 |  | 872959 | 101154 | SH |  | DFND | 2 | 101154 | 0 | 0 |
| SUNCOR ENERGY INC NEW | CMN | 867224107 |  | 646683831 | 20380833 | SH |  | DFND | 1 | 20215423 | 0 | 165410 |
| SUNCOR ENERGY INC NEW | CMN | 867224107 |  | 22097883 | 696435 | SH |  | DFND | 2 | 608538 | 0 | 87897 |
| SUNCOR ENERGY INC NEW | CMN | 867224107 |  | 200661 | 6324 | SH |  | DFND | 6 | 6324 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | CMN | 86738J106 |  | 526106 | 407834 | SH |  | DFND | 1 | 407789 | 0 | 45 |
| SUNLIGHT FINANCIAL HOLDINGS | CMN | 86738J106 |  | 22317 | 17300 | SH |  | DFND | 2 | 17300 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | CMN | 86745K104 |  | 33315168 | 1849815 | SH |  | DFND | 1 | 1825035 | 0 | 24780 |
| SUNNOVA ENERGY INTL INC. | CNV | 86745KAF1 |  | 6884150 | 8900000 | PRN |  | DFND | 1 | 8900000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | CMN | 86745K104 |  | 8736903 | 485114 | SH |  | DFND | 2 | 378786 | 0 | 106328 |
| SUNNOVA ENERGY INTL INC. | CMN | 86745K104 |  | 238110 | 13221 | SH |  | DFND | 3 | 3625 | 0 | 9596 |
| SUNOCO LP/SUNOCO FIN CORP | CMN | 86765K109 |  | 3370463 | 78201 | SH |  | DFND | 1 | 78201 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | CMN | 86765K109 |  | 62686407 | 1454441 | SH |  | DFND | 2 | 1454441 | 0 | 0 |
| SUNOPTA INC | CMN | 8676EP108 |  | 3870719 | 458616 | SH |  | DFND | 1 | 458601 | 0 | 15 |
| SUNOPTA INC | CMN | 8676EP108 |  | 364600 | 43199 | SH |  | DFND | 2 | 43199 | 0 | 0 |
| SUNPOWER CORP | CMN | 867652406 |  | 9705928 | 538321 | SH |  | DFND | 1 | 538251 | 0 | 70 |
| SUNPOWER CORP | CMN | 867652406 |  | 3135056 | 173880 | SH |  | DFND | 2 | 173880 | 0 | 0 |
| SUNRUN INC | CMN | 86771W105 |  | 17399295 | 724367 | SH |  | DFND | 1 | 701890 | 0 | 22477 |
| SUNRUN INC | CMN | 86771W105 |  | 1201000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| SUNRUN INC | CMN | 86771W105 |  | 11963882 | 498080 | SH |  | DFND | 2 | 458036 | 0 | 40044 |
| SUNRUN INC | CMN | 86771W105 |  | 775702 | 32294 | SH |  | DFND | 3 | 24808 | 0 | 7486 |
| SUNSTONE HOTEL INVS INC NEW | CMN | 867892101 |  | 7035832 | 728347 | SH |  | DFND | 1 | 728272 | 0 | 75 |
| SUNSTONE HOTEL INVS INC NEW | CMN | 867892101 |  | 2208696 | 228643 | SH |  | DFND | 2 | 179959 | 0 | 48684 |
| SUNWORKS INC | CMN | 86803X204 |  | 17420 | 11025 | SH |  | DFND | 1 | 11025 | 0 | 0 |
| SUNWORKS INC | CMN | 86803X204 |  | 22599 | 14303 | SH |  | DFND | 2 | 14303 | 0 | 0 |
| SUPER MICRO COMPUTER INC | CMN | 86800U104 |  | 8619022 | 104982 | SH |  | DFND | 1 | 104947 | 0 | 35 |
| SUPER MICRO COMPUTER INC | CMN | 86800U104 |  | 44468069 | 541633 | SH |  | DFND | 2 | 403335 | 0 | 138298 |
| SUPERNUS PHARMACEUTICALS INC | CMN | 868459108 |  | 6674535 | 187119 | SH |  | DFND | 1 | 187099 | 0 | 20 |
| SUPERNUS PHARMACEUTICALS INC | CMN | 868459108 |  | 4314501 | 120956 | SH |  | DFND | 2 | 120956 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | CMN | 868459108 |  | 384665 | 10784 | SH |  | DFND | 6 | 10784 | 0 | 0 |
| SURFACE ONCOLOGY INC | CMN | 86877M209 |  | 889263 | 1084467 | SH |  | DFND | 1 | 1084467 | 0 | 0 |
| SURGEPAYS INC | CMN | 86882L204 |  | 84624 | 12900 | SH |  | DFND | 1 | 12900 | 0 | 0 |
| SURGERY PARTNERS INC | CMN | 86881A100 |  | 15558640 | 558458 | SH |  | DFND | 1 | 558423 | 0 | 35 |
| SURGERY PARTNERS INC | CMN | 86881A100 |  | 4295566 | 154184 | SH |  | DFND | 2 | 154184 | 0 | 0 |
| SURMODICS INC | CMN | 868873100 |  | 449940 | 13187 | SH |  | DFND | 1 | 13187 | 0 | 0 |
| SURMODICS INC | CMN | 868873100 |  | 3381940 | 99119 | SH |  | DFND | 2 | 95408 | 0 | 3711 |
| SUTRO BIOPHARMA INC | CMN | 869367102 |  | 1235270 | 152880 | SH |  | DFND | 1 | 152855 | 0 | 25 |
| SUTRO BIOPHARMA INC | CMN | 869367102 |  | 7470671 | 924588 | SH |  | DFND | 2 | 924588 | 0 | 0 |
| SUZANO S A | CMN | 86959K105 |  | 188625 | 20414 | SH |  | DFND | 1 | 20414 | 0 | 0 |
| SVB FINANCIAL GROUP | CMN | 78486Q101 |  | 11520348 | 50058 | SH |  | DFND | 1 | 49997 | 0 | 61 |
| SVB FINANCIAL GROUP | CMN | 78486Q101 |  | 28702370 | 124717 | SH |  | DFND | 2 | 120789 | 0 | 3928 |
| SVB FINANCIAL GROUP | CMN | 78486Q101 |  | 483984 | 2103 | SH |  | DFND | 6 | 2103 | 0 | 0 |
| SWEETGREEN INC | CMN | 87043Q108 |  | 1923425 | 224437 | SH |  | DFND | 1 | 224407 | 0 | 30 |
| SWEETGREEN INC | CMN | 87043Q108 |  | 429100 | 50070 | SH |  | DFND | 2 | 50070 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CMN | G63836103 |  | 397420 | 39232 | SH |  | DFND | 1 | 39232 | 0 | 0 |
| SWK HLDGS CORP | CMN | 78501P203 |  | 196474 | 11138 | SH |  | DFND | 1 | 11138 | 0 | 0 |
| SYLVAMO CORP | CMN | 871332102 |  | 5932402 | 122091 | SH |  | DFND | 1 | 122051 | 0 | 40 |
| SYLVAMO CORP | CMN | 871332102 |  | 5145052 | 105887 | SH |  | DFND | 2 | 105782 | 0 | 105 |
| SYNAPTICS INC | CMN | 87157D109 |  | 19938875 | 209530 | SH |  | DFND | 1 | 209507 | 0 | 23 |
| SYNAPTICS INC | CMN | 87157D109 |  | 5895447 | 61953 | SH |  | DFND | 2 | 61953 | 0 | 0 |
| SYNCHRONY FINANCIAL | CMN | 87165B103 |  | 8387578 | 255252 | SH |  | DFND | 1 | 248763 | 0 | 6489 |
| SYNCHRONY FINANCIAL | CMN | 87165B103 |  | 251337649 | 7648742 | SH |  | DFND | 2 | 6127366 | 0 | 1521375 |
| SYNCHRONY FINANCIAL | CMN | 87165B103 |  | 1117174 | 33998 | SH |  | DFND | 6 | 33998 | 0 | 0 |
| SYNCHRONY FINANCIAL | CMN | 87165B103 |  | 1758963 | 53529 | SH |  | OTR | 62 | 0 | 53529 | 0 |
| SYNDAX PHARMACEUTICALS INC | CMN | 87164F105 |  | 9666190 | 379811 | SH |  | DFND | 1 | 379701 | 0 | 110 |
| SYNDAX PHARMACEUTICALS INC | CMN | 87164F105 |  | 1487094 | 58432 | SH |  | DFND | 2 | 58432 | 0 | 0 |
| SYNEOS HEALTH INC | CMN | 87166B102 |  | 133336642 | 3635132 | SH |  | DFND | 1 | 3634930 | 0 | 202 |
| SYNEOS HEALTH INC | CMN | 87166B102 |  | 8666567 | 236275 | SH |  | DFND | 2 | 203294 | 0 | 32981 |
| SYNEOS HEALTH INC | CMN | 87166B102 |  | 300593 | 8195 | SH |  | DFND | 6 | 8195 | 0 | 0 |
| SYNOPSYS INC | CMN | 871607107 |  | 4719106 | 14780 | SH |  | DFND | 1 | 14313 | 0 | 467 |
| SYNOPSYS INC | CMN | 871607107 |  | 108309873 | 339221 | SH |  | DFND | 2 | 314493 | 0 | 24728 |
| SYNOPSYS INC | CMN | 871607107 |  | 1594215 | 4993 | SH |  | DFND | 6 | 4993 | 0 | 0 |
| SYNOVUS FINL CORP | CMN | 87161C501 |  | 63791029 | 1698829 | SH |  | DFND | 1 | 1698819 | 0 | 10 |
| SYNOVUS FINL CORP | CMN | 87161C501 |  | 10529880 | 280423 | SH |  | DFND | 2 | 242338 | 0 | 38085 |
| SYROS PHARMACEUTICALS INC | CMN | 87184Q206 |  | 44545 | 12408 | SH |  | DFND | 1 | 12408 | 0 | 0 |
| SYSCO CORP | CMN | 871829107 |  | 767398 | 10038 | SH |  | DFND | 1 | 8324 | 0 | 1714 |
| SYSCO CORP | CMN | 871829107 |  | 156605885 | 2048475 | SH |  | DFND | 2 | 1923310 | 0 | 125164 |
| SYSCO CORP | CMN | 871829107 |  | 258019 | 3375 | SH |  | DFND | 5 | 3337 | 0 | 38 |
| SYSCO CORP | CMN | 871829107 |  | 1712098 | 22395 | SH |  | DFND | 6 | 22395 | 0 | 0 |
| SYSCO CORP | CMN | 871829107 |  | 563131 | 7366 | SH |  | OTR | 62 | 0 | 7366 | 0 |
| SYSTEM1 INC | CMN | 87200P109 |  | 46900 | 10000 | SH |  | DFND | 6 | 10000 | 0 | 0 |
| T ROWE PRICE ETF INC | CMN | 87283Q206 |  | 342538 | 10051 | SH |  | DFND | 1 | 10051 | 0 | 0 |
| T-MOBILE US INC | CMN | 872590104 |  | 18730975 | 133793 | SH |  | DFND | 1 | 71311 | 0 | 62482 |
| T-MOBILE US INC | CMN | 872590104 |  | 298914000 | 2135100 | SH | Call | DFND | 1 | 2135100 | 0 | 0 |
| T-MOBILE US INC | CMN | 872590104 |  | 47012000 | 335800 | SH | Put | DFND | 1 | 335800 | 0 | 0 |
| T-MOBILE US INC | CMN | 872590104 |  | 303487940 | 2167771 | SH |  | DFND | 2 | 2104261 | 0 | 63510 |
| T-MOBILE US INC | CMN | 872590104 |  | 410340 | 2931 | SH |  | DFND | 3 | 2417 | 0 | 514 |
| T-MOBILE US INC | CMN | 872590104 |  | 260960 | 1864 | SH |  | DFND | 5 | 1745 | 0 | 119 |
| T-MOBILE US INC | CMN | 872590104 |  | 3976560 | 28404 | SH |  | DFND | 6 | 28404 | 0 | 0 |
| TABOOLA.COM LTD | CMN | M8744T106 |  | 92668 | 30087 | SH |  | DFND | 1 | 30087 | 0 | 0 |
| TABOOLA.COM LTD | CMN | M8744T106 |  | 80822 | 26241 | SH |  | DFND | 3 | 26241 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | CMN | 873379101 |  | 120775 | 24399 | SH |  | DFND | 1 | 24399 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | CMN | 87357P100 |  | 546620 | 47615 | SH |  | DFND | 1 | 47585 | 0 | 30 |
| TACTILE SYS TECHNOLOGY INC | CMN | 87357P100 |  | 541374 | 47158 | SH |  | DFND | 2 | 47158 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 |  | 380423507 | 5107041 | SH |  | DFND | 1 | 4697938 | 0 | 409103 |
| TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 |  | 40068171 | 537900 | SH | Call | DFND | 1 | 537900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 |  | 26637624 | 357600 | SH | Put | DFND | 1 | 357600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 |  | 142539118 | 1913534 | SH |  | DFND | 2 | 1864384 | 0 | 49149 |
| TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 |  | 417761318 | 5608287 | SH |  | DFND | 3 | 4430034 | 0 | 1178253 |
| TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 |  | 13125659 | 176207 | SH |  | DFND | 4 | 0 | 176207 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 |  | 12379725 | 166193 | SH |  | DFND | 5 | 1363 | 0 | 164830 |
| TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 |  | 8210156 | 78845 | SH |  | DFND | 1 | 73673 | 0 | 5172 |
| TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 |  | 2686554 | 25800 | SH | Call | DFND | 1 | 25800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 |  | 27073800 | 260000 | SH | Put | DFND | 1 | 260000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 |  | 41655436 | 400033 | SH |  | DFND | 2 | 395471 | 0 | 4562 |
| TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 |  | 2042822 | 19618 | SH |  | DFND | 3 | 5400 | 0 | 14218 |
| TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 |  | 302498 | 2905 | SH |  | DFND | 6 | 2905 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 |  | 12993677 | 832928 | SH |  | DFND | 1 | 78524 | 0 | 754404 |
| TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 |  | 32982097 | 2114237 | SH |  | DFND | 2 | 2114157 | 0 | 80 |
| TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 |  | 15714488 | 1007339 | SH |  | DFND | 5 | 651 | 0 | 1006688 |
| TAL EDUCATION GROUP | CMN | 874080104 |  | 314572970 | 44620280 | SH |  | DFND | 1 | 44620280 | 0 | 0 |
| TAL EDUCATION GROUP | CMN | 874080104 |  | 11196105 | 1588100 | SH | Call | DFND | 1 | 1588100 | 0 | 0 |
| TAL EDUCATION GROUP | CMN | 874080104 |  | 3915986 | 555459 | SH |  | DFND | 2 | 538490 | 0 | 16969 |
| TAL EDUCATION GROUP | CMN | 874080104 |  | 663123 | 94060 | SH |  | DFND | 3 | 94060 | 0 | 0 |
| TALARIS THERAPEUTICS INC | CMN | 87410C104 |  | 40682 | 39884 | SH |  | DFND | 1 | 39884 | 0 | 0 |
| TALKSPACE INC | CMN | 87427V103 |  | 5711674 | 9358798 | SH |  | DFND | 1 | 9358798 | 0 | 0 |
| TALON 1 ACQUISITION CORP | WTS | G86656116 |  | 776 | 38800 | SH |  | DFND | 1 | 38800 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CMN | G86656108 |  | 803170 | 77601 | SH |  | DFND | 1 | 77601 | 0 | 0 |
| TALOS ENERGY INC | CMN | 87484T108 |  | 9238796 | 489343 | SH |  | DFND | 1 | 489323 | 0 | 20 |
| TALOS ENERGY INC | CMN | 87484T108 |  | 4870851 | 257990 | SH |  | DFND | 2 | 171392 | 0 | 86598 |
| TANDEM DIABETES CARE INC | CMN | 875372203 |  | 11293013 | 251235 | SH |  | DFND | 1 | 251230 | 0 | 5 |
| TANDEM DIABETES CARE INC | CMN | 875372203 |  | 4066132 | 90459 | SH |  | DFND | 2 | 70276 | 0 | 20183 |
| TANDY LEATHER FACTORY INC | CMN | 87538X105 |  | 50877 | 11971 | SH |  | DFND | 1 | 11971 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | CMN | 875465106 |  | 1896850 | 105733 | SH |  | DFND | 1 | 105683 | 0 | 50 |
| TANGER FACTORY OUTLET CTRS I | CMN | 875465106 |  | 2734758 | 152439 | SH |  | DFND | 2 | 152439 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | CMN | 875465106 |  | 517802 | 28863 | SH |  | DFND | 6 | 28863 | 0 | 0 |
| TANGO THERAPEUTICS INC | CMN | 87583X109 |  | 297656 | 41056 | SH |  | DFND | 1 | 41026 | 0 | 30 |
| TANGO THERAPEUTICS INC | CMN | 87583X109 |  | 210091 | 28978 | SH |  | DFND | 2 | 28978 | 0 | 0 |
| TAPESTRY INC | CMN | 876030107 |  | 5678375 | 149117 | SH |  | DFND | 1 | 148466 | 0 | 651 |
| TAPESTRY INC | CMN | 876030107 |  | 41385355 | 1086800 | SH |  | DFND | 2 | 1035076 | 0 | 51724 |
| TAPESTRY INC | CMN | 876030107 |  | 263095 | 6909 | SH |  | DFND | 6 | 6909 | 0 | 0 |
| TARGA RES CORP | CMN | 87612G101 |  | 9137373 | 124318 | SH |  | DFND | 1 | 63729 | 0 | 60589 |
| TARGA RES CORP | CMN | 87612G101 |  | 393828876 | 5358216 | SH |  | DFND | 2 | 5258813 | 0 | 99403 |
| TARGA RES CORP | CMN | 87612G101 |  | 690680 | 9397 | SH |  | DFND | 6 | 9397 | 0 | 0 |
| TARGET CORP | CMN | 87612E106 |  | 85879113 | 576215 | SH |  | DFND | 1 | 55479 | 0 | 520736 |
| TARGET CORP | CMN | 87612E106 |  | 67395888 | 452200 | SH | Call | DFND | 1 | 452200 | 0 | 0 |
| TARGET CORP | CMN | 87612E106 |  | 64906920 | 435500 | SH | Put | DFND | 1 | 435500 | 0 | 0 |
| TARGET CORP | CMN | 87612E106 |  | 320513991 | 2150523 | SH |  | DFND | 2 | 2101130 | 0 | 49393 |
| TARGET CORP | CMN | 87612E106 |  | 527900 | 3542 | SH |  | DFND | 3 | 3451 | 0 | 91 |
| TARGET CORP | CMN | 87612E106 |  | 480058 | 3221 | SH |  | DFND | 4 | 0 | 3221 | 0 |
| TARGET CORP | CMN | 87612E106 |  | 70276086 | 471525 | SH |  | DFND | 5 | 1871 | 0 | 469654 |
| TARGET CORP | CMN | 87612E106 |  | 12627265 | 84724 | SH |  | DFND | 6 | 84724 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | WTS | G8675N125 |  | 12142 | 93184 | SH |  | DFND | 1 | 93184 | 0 | 0 |
| TARGET HOSPITALITY CORP | CMN | 87615L107 |  | 3799777 | 250976 | SH |  | DFND | 1 | 250911 | 0 | 65 |
| TARGET HOSPITALITY CORP | CMN | 87615L107 |  | 1863310 | 123072 | SH |  | DFND | 2 | 123072 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | CMN | 87650L103 |  | 654979 | 44678 | SH |  | DFND | 1 | 44678 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | CMN | 87650L103 |  | 161113 | 10990 | SH |  | DFND | 2 | 10990 | 0 | 0 |
| TASEKO MINES LTD | CMN | 876511106 |  | 475070 | 323177 | SH |  | DFND | 1 | 323177 | 0 | 0 |
| TASEKO MINES LTD | CMN | 876511106 |  | 172059 | 117047 | SH |  | DFND | 3 | 117047 | 0 | 0 |
| TASKUS INC | CMN | 87652V109 |  | 904589 | 53526 | SH |  | DFND | 1 | 53526 | 0 | 0 |
| TASKUS INC | CMN | 87652V109 |  | 2309047 | 136630 | SH |  | DFND | 2 | 136630 | 0 | 0 |
| TATA MTRS LTD | CMN | 876568502 |  | 36032384 | 1559169 | SH |  | DFND | 1 | 1559169 | 0 | 0 |
| TATA MTRS LTD | CMN | 876568502 |  | 1340380 | 58000 | SH | Call | DFND | 1 | 58000 | 0 | 0 |
| TATA MTRS LTD | CMN | 876568502 |  | 1269132 | 54917 | SH |  | DFND | 3 | 54917 | 0 | 0 |
| TATTOOED CHEF INC | CMN | 87663X102 |  | 219008 | 178055 | SH |  | DFND | 1 | 178010 | 0 | 45 |
| TATTOOED CHEF INC | CMN | 87663X102 |  | 717123 | 583027 | SH |  | DFND | 2 | 575530 | 0 | 7497 |
| TAYLOR MORRISON HOME CORP | CMN | 87724P106 |  | 14823729 | 488426 | SH |  | DFND | 1 | 488346 | 0 | 80 |
| TAYLOR MORRISON HOME CORP | CMN | 87724P106 |  | 8453143 | 278522 | SH |  | DFND | 2 | 242126 | 0 | 36396 |
| TAYSHA GENE THERAPIES INC | CMN | 877619106 |  | 27407 | 12127 | SH |  | DFND | 1 | 12127 | 0 | 0 |
| TB SA ACQUISITION CORP | WTS | G8657L121 |  | 790 | 65825 | SH |  | DFND | 1 | 65825 | 0 | 0 |
| TC ENERGY CORP | CMN | 87807B107 |  | 3274619 | 82153 | SH |  | DFND | 1 | 82153 | 0 | 0 |
| TC ENERGY CORP | CMN | 87807B107 |  | 119580000 | 3000000 | SH | Call | DFND | 1 | 3000000 | 0 | 0 |
| TC ENERGY CORP | CMN | 87807B107 |  | 89167657 | 2237021 | SH |  | DFND | 2 | 2137296 | 0 | 99725 |
| TC ENERGY CORP | CMN | 87807B107 |  | 265189 | 6653 | SH |  | DFND | 6 | 6653 | 0 | 0 |
| TCR2 THERAPEUTICS INC | CMN | 87808K106 |  | 11707 | 11721 | SH |  | DFND | 1 | 11721 | 0 | 0 |
| TD SYNNEX CORPORATION | CMN | 87162W100 |  | 13498353 | 142523 | SH |  | DFND | 1 | 142483 | 0 | 40 |
| TD SYNNEX CORPORATION | CMN | 87162W100 |  | 6632548 | 70030 | SH |  | DFND | 2 | 67489 | 0 | 2541 |
| TDCX INC | CMN | 87190U100 |  | 164728 | 13306 | SH |  | DFND | 1 | 13306 | 0 | 0 |
| TDCX INC | CMN | 87190U100 |  | 21550683 | 1740766 | SH |  | DFND | 2 | 1642228 | 0 | 98538 |
| TDCX INC | CMN | 87190U100 |  | 4289014 | 346447 | SH |  | OTR | 62 | 0 | 346447 | 0 |
| TE CONNECTIVITY LTD | CMN | H84989104 |  | 30685770 | 267298 | SH |  | DFND | 1 | 266862 | 0 | 436 |
| TE CONNECTIVITY LTD | CMN | H84989104 |  | 157506849 | 1372011 | SH |  | DFND | 2 | 1299021 | 0 | 72990 |
| TE CONNECTIVITY LTD | CMN | H84989104 |  | 1449350 | 12625 | SH |  | DFND | 6 | 12625 | 0 | 0 |
| TE CONNECTIVITY LTD | CMN | H84989104 |  | 1357395 | 11824 | SH |  | OTR | 62 | 0 | 11824 | 0 |
| TECH AND ENERGY TRANSITION | CMN | 87823R102 |  | 6801463 | 678112 | SH |  | DFND | 1 | 678112 | 0 | 0 |
| TECHNIPFMC PLC | CMN | G87110105 |  | 12083947 | 991300 | SH |  | DFND | 1 | 991285 | 0 | 15 |
| TECHNIPFMC PLC | CMN | G87110105 |  | 7991996 | 655619 | SH |  | DFND | 2 | 578188 | 0 | 77431 |
| TECHNIPFMC PLC | CMN | G87110105 |  | 30926713 | 2537056 | SH |  | DFND | 3 | 2537056 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | WTS | G87119114 |  | 3852 | 128400 | SH |  | DFND | 1 | 128400 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CMN | G87119106 |  | 1302318 | 126500 | SH |  | DFND | 1 | 126500 | 0 | 0 |
| TECHTARGET INC | CMN | 87874R100 |  | 3229069 | 73288 | SH |  | DFND | 1 | 73283 | 0 | 5 |
| TECHTARGET INC | CMN | 87874R100 |  | 6388303 | 144991 | SH |  | DFND | 2 | 144991 | 0 | 0 |
| TECK RESOURCES LTD | CMN | 878742204 |  | 76201428 | 2014845 | SH |  | DFND | 1 | 2014845 | 0 | 0 |
| TECK RESOURCES LTD | CMN | 878742204 |  | 15381583 | 406705 | SH |  | DFND | 2 | 386090 | 0 | 20615 |
| TECK RESOURCES LTD | CMN | 878742204 |  | 239438 | 6331 | SH |  | DFND | 3 | 6331 | 0 | 0 |
| TEEKAY CORPORATION | CMN | Y8564W103 |  | 227418 | 50092 | SH |  | DFND | 1 | 49972 | 0 | 120 |
| TEEKAY CORPORATION | CMN | Y8564W103 |  | 1328876 | 292704 | SH |  | DFND | 2 | 292704 | 0 | 0 |
| TEEKAY TANKERS LTD | CMN | Y8565N300 |  | 3173707 | 103009 | SH |  | DFND | 1 | 103004 | 0 | 5 |
| TEEKAY TANKERS LTD | CMN | Y8565N300 |  | 8836062 | 286792 | SH |  | DFND | 2 | 286792 | 0 | 0 |
| TEGNA INC | CMN | 87901J105 |  | 21939067 | 1035350 | SH |  | DFND | 1 | 1035220 | 0 | 130 |
| TEGNA INC | CMN | 87901J105 |  | 37752470 | 1781617 | SH |  | DFND | 2 | 1655583 | 0 | 126034 |
| TEJON RANCH CO | CMN | 879080109 |  | 698550 | 37078 | SH |  | DFND | 1 | 37023 | 0 | 55 |
| TEJON RANCH CO | CMN | 879080109 |  | 468325 | 24858 | SH |  | DFND | 2 | 24858 | 0 | 0 |
| TELADOC HEALTH INC | CNV | 87918AAF2 |  | 825815 | 1075000 | PRN |  | DFND | 1 | 1075000 | 0 | 0 |
| TELADOC HEALTH INC | CMN | 87918A105 |  | 31121863 | 1315935 | SH |  | DFND | 1 | 1311155 | 0 | 4780 |
| TELADOC HEALTH INC | CMN | 87918A105 |  | 2476155 | 104700 | SH | Call | DFND | 1 | 104700 | 0 | 0 |
| TELADOC HEALTH INC | CMN | 87918A105 |  | 15802930 | 668200 | SH | Put | DFND | 1 | 668200 | 0 | 0 |
| TELADOC HEALTH INC | CMN | 87918A105 |  | 5972216 | 252525 | SH |  | DFND | 2 | 248850 | 0 | 3675 |
| TELADOC HEALTH INC | CMN | 87918A105 |  | 270745 | 11448 | SH |  | DFND | 3 | 11448 | 0 | 0 |
| TELECOM ARGENTINA SA | CMN | 879273209 |  | 843310 | 154736 | SH |  | DFND | 1 | 154736 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | CMN | 879360105 |  | 600265 | 1501 | SH |  | DFND | 1 | 1492 | 0 | 9 |
| TELEDYNE TECHNOLOGIES INC | CMN | 879360105 |  | 187486206 | 468821 | SH |  | DFND | 2 | 377904 | 0 | 90917 |
| TELEDYNE TECHNOLOGIES INC | CMN | 879360105 |  | 3671974 | 9182 | SH |  | DFND | 6 | 9182 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | CMN | 879360105 |  | 2033542 | 5085 | SH |  | OTR | 62 | 0 | 5085 | 0 |
| TELEFLEX INCORPORATED | CMN | 879369106 |  | 755131 | 3025 | SH |  | DFND | 1 | 3020 | 0 | 5 |
| TELEFLEX INCORPORATED | CMN | 879369106 |  | 25149224 | 100746 | SH |  | DFND | 2 | 87580 | 0 | 13166 |
| TELEFONICA BRASIL SA | CMN | 87936R205 |  | 1632545 | 228328 | SH |  | DFND | 1 | 228328 | 0 | 0 |
| TELEFONICA S A | CMN | 879382208 |  | 637132 | 178468 | SH |  | DFND | 1 | 176157 | 0 | 2311 |
| TELEFONICA S A | CMN | 879382208 |  | 14867369 | 4164529 | SH |  | DFND | 2 | 4164529 | 0 | 0 |
| TELEPHONE  DATA SYS INC | CMN | 879433829 |  | 5371953 | 512102 | SH |  | DFND | 1 | 512042 | 0 | 60 |
| TELEPHONE  DATA SYS INC | CMN | 879433829 |  | 5985111 | 570554 | SH |  | DFND | 2 | 535649 | 0 | 34905 |
| TELLURIAN INC NEW | CMN | 87968A104 |  | 1956409 | 1164529 | SH |  | DFND | 1 | 1164449 | 0 | 80 |
| TELLURIAN INC NEW | CMN | 87968A104 |  | 2964345 | 1764491 | SH |  | DFND | 2 | 1764491 | 0 | 0 |
| TELOS CORP MD | CMN | 87969B101 |  | 1137396 | 223457 | SH |  | DFND | 1 | 223457 | 0 | 0 |
| TELOS CORP MD | CMN | 87969B101 |  | 93671 | 18403 | SH |  | DFND | 2 | 18403 | 0 | 0 |
| TELUS CORPORATION | CMN | 87971M103 |  | 3414217 | 176811 | SH |  | DFND | 1 | 176811 | 0 | 0 |
| TELUS CORPORATION | CMN | 87971M103 |  | 11970404 | 619907 | SH |  | DFND | 2 | 581706 | 0 | 38201 |
| TELUS INTL CDA INC | CMN | 87975H100 |  | 341754 | 17269 | SH |  | DFND | 1 | 17269 | 0 | 0 |
| TELUS INTL CDA INC | CMN | 87975H100 |  | 786197 | 39727 | SH |  | DFND | 3 | 39727 | 0 | 0 |
| TEMPUR SEALY INTL INC | CMN | 88023U101 |  | 110432435 | 3216791 | SH |  | DFND | 1 | 3216471 | 0 | 320 |
| TEMPUR SEALY INTL INC | CMN | 88023U101 |  | 38237691 | 1113827 | SH |  | DFND | 2 | 1078640 | 0 | 35187 |
| TEMPUR SEALY INTL INC | CMN | 88023U101 |  | 594664 | 17322 | SH |  | DFND | 6 | 17322 | 0 | 0 |
| TENABLE HLDGS INC | CMN | 88025T102 |  | 8653793 | 226836 | SH |  | DFND | 1 | 226634 | 0 | 202 |
| TENABLE HLDGS INC | CMN | 88025T102 |  | 41136916 | 1078294 | SH |  | DFND | 2 | 1029310 | 0 | 48984 |
| TENARIS S A | CMN | 88031M109 |  | 11239881 | 319678 | SH |  | DFND | 1 | 319460 | 0 | 218 |
| TENARIS S A | CMN | 88031M109 |  | 20912964 | 594794 | SH |  | DFND | 2 | 594794 | 0 | 0 |
| TENAYA THERAPEUTICS INC | CMN | 87990A106 |  | 55201 | 27463 | SH |  | DFND | 1 | 27448 | 0 | 15 |
| TENAYA THERAPEUTICS INC | CMN | 87990A106 |  | 27101 | 13483 | SH |  | DFND | 2 | 13483 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | CMN | 88034P109 |  | 11700939 | 1413157 | SH |  | DFND | 1 | 1413157 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | CMN | 88034P109 |  | 4134204 | 499300 | SH | Call | DFND | 1 | 499300 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | CMN | 88034P109 |  | 488520 | 59000 | SH | Put | DFND | 1 | 59000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | CMN | 88034P109 |  | 30098603 | 3635097 | SH |  | DFND | 2 | 2524393 | 0 | 1110704 |
| TENCENT MUSIC ENTMT GROUP | CMN | 88034P109 |  | 1096446 | 132421 | SH |  | DFND | 3 | 132421 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | CMN | 88034P109 |  | 139104 | 16800 | SH |  | OTR | 62 | 0 | 16800 | 0 |
| TENET HEALTHCARE CORP | CMN | 88033G407 |  | 31191301 | 639297 | SH |  | DFND | 1 | 639287 | 0 | 10 |
| TENET HEALTHCARE CORP | CMN | 88033G407 |  | 6994730 | 143364 | SH |  | DFND | 2 | 142795 | 0 | 569 |
| TENNANT CO | CMN | 880345103 |  | 342206 | 5558 | SH |  | DFND | 1 | 5548 | 0 | 10 |
| TENNANT CO | CMN | 880345103 |  | 1032100 | 16763 | SH |  | DFND | 2 | 16763 | 0 | 0 |
| TERADATA CORP DEL | CMN | 88076W103 |  | 11273946 | 334936 | SH |  | DFND | 1 | 334931 | 0 | 5 |
| TERADATA CORP DEL | CMN | 88076W103 |  | 9798123 | 291091 | SH |  | DFND | 2 | 253028 | 0 | 38063 |
| TERADYNE INC | CMN | 880770102 |  | 6969220 | 79785 | SH |  | DFND | 1 | 76874 | 0 | 2911 |
| TERADYNE INC | CMN | 880770102 |  | 47648639 | 545491 | SH |  | DFND | 2 | 504359 | 0 | 41132 |
| TERADYNE INC | CMN | 880770102 |  | 549606 | 6292 | SH |  | DFND | 6 | 6292 | 0 | 0 |
| TEREX CORP NEW | CMN | 880779103 |  | 6550813 | 153343 | SH |  | DFND | 1 | 153298 | 0 | 45 |
| TEREX CORP NEW | CMN | 880779103 |  | 40208535 | 941211 | SH |  | DFND | 2 | 884022 | 0 | 57189 |
| TEREX CORP NEW | CMN | 880779103 |  | 370382 | 8670 | SH |  | DFND | 6 | 8670 | 0 | 0 |
| TERNIUM SA | CMN | 880890108 |  | 968141 | 31680 | SH |  | DFND | 1 | 31680 | 0 | 0 |
| TERNIUM SA | CMN | 880890108 |  | 1479214 | 48404 | SH |  | DFND | 2 | 38804 | 0 | 9600 |
| TERNS PHARMACEUTICALS INC | CMN | 880881107 |  | 110249 | 10830 | SH |  | DFND | 1 | 10830 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | CMN | 88105P103 |  | 19401 | 12279 | SH |  | DFND | 1 | 12229 | 0 | 50 |
| TERRAN ORBITAL CORPORATION | WTS | 88105P111 |  | 29663 | 296628 | SH |  | DFND | 1 | 296628 | 0 | 0 |
| TERRENO RLTY CORP | CMN | 88146M101 |  | 6266960 | 110198 | SH |  | DFND | 1 | 110031 | 0 | 167 |
| TERRENO RLTY CORP | CMN | 88146M101 |  | 114070813 | 2005817 | SH |  | DFND | 2 | 1892795 | 0 | 113022 |
| TERRENO RLTY CORP | CMN | 88146M101 |  | 214514 | 3772 | SH |  | DFND | 3 | 1432 | 0 | 2340 |
| TERRENO RLTY CORP | CMN | 88146M101 |  | 784465 | 13794 | SH |  | DFND | 4 | 0 | 13794 | 0 |
| TERRENO RLTY CORP | CMN | 88146M101 |  | 549250 | 9658 | SH |  | DFND | 6 | 9658 | 0 | 0 |
| TESLA INC | CMN | 88160R101 |  | 54261995 | 440510 | SH |  | DFND | 1 | 411284 | 0 | 29226 |
| TESLA INC | CMN | 88160R101 |  | 1201522356 | 9754200 | SH | Call | DFND | 1 | 9754200 | 0 | 0 |
| TESLA INC | CMN | 88160R101 |  | 1297368714 | 10532300 | SH | Put | DFND | 1 | 10532300 | 0 | 0 |
| TESLA INC | CMN | 88160R101 |  | 965885325 | 7841251 | SH |  | DFND | 2 | 7339270 | 0 | 501982 |
| TESLA INC | CMN | 88160R101 |  | 7203006 | 58475 | SH |  | DFND | 3 | 58475 | 0 | 0 |
| TESLA INC | CMN | 88160R101 |  | 14720010 | 119500 | SH | Call | DFND | 3 | 119500 | 0 | 0 |
| TESLA INC | CMN | 88160R101 |  | 2463600 | 20000 | SH | Put | DFND | 3 | 20000 | 0 | 0 |
| TESLA INC | CMN | 88160R101 |  | 5083762 | 41271 | SH |  | DFND | 5 | 5428 | 0 | 35843 |
| TESLA INC | CMN | 88160R101 |  | 10792046 | 87612 | SH |  | DFND | 6 | 87612 | 0 | 0 |
| TESLA INC | CMN | 88160R101 |  | 2476780 | 20107 | SH |  | OTR | 62 | 0 | 20107 | 0 |
| TETRA TECH INC NEW | CMN | 88162G103 |  | 11847649 | 81601 | SH |  | DFND | 1 | 81591 | 0 | 10 |
| TETRA TECH INC NEW | CMN | 88162G103 |  | 49734399 | 342547 | SH |  | DFND | 2 | 342140 | 0 | 407 |
| TETRA TECHNOLOGIES INC DEL | CMN | 88162F105 |  | 412979 | 119358 | SH |  | DFND | 1 | 119328 | 0 | 30 |
| TETRA TECHNOLOGIES INC DEL | CMN | 88162F105 |  | 653854 | 188975 | SH |  | DFND | 2 | 188975 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 |  | 29598189 | 3245415 | SH |  | DFND | 1 | 3244872 | 0 | 543 |
| TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 |  | 34742640 | 3809500 | SH | Call | DFND | 1 | 3809500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 |  | 14007408 | 1535900 | SH | Put | DFND | 1 | 1535900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 |  | 13648217 | 1496515 | SH |  | DFND | 2 | 1232178 | 0 | 264337 |
| TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 |  | 5437472 | 596214 | SH |  | DFND | 3 | 596214 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | CMN | 88224Q107 |  | 11488512 | 190491 | SH |  | DFND | 1 | 190471 | 0 | 20 |
| TEXAS CAP BANCSHARES INC | CMN | 88224Q107 |  | 3380134 | 56046 | SH |  | DFND | 2 | 56046 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | CMN | 88224Q107 |  | 505579 | 8383 | SH |  | DFND | 6 | 8383 | 0 | 0 |
| TEXAS INSTRS INC | CMN | 882508104 |  | 217421397 | 1315951 | SH |  | DFND | 1 | 869385 | 0 | 446566 |
| TEXAS INSTRS INC | CMN | 882508104 |  | 205252806 | 1242300 | SH | Call | DFND | 1 | 1242300 | 0 | 0 |
| TEXAS INSTRS INC | CMN | 882508104 |  | 182667232 | 1105600 | SH | Put | DFND | 1 | 1105600 | 0 | 0 |
| TEXAS INSTRS INC | CMN | 882508104 |  | 896693486 | 5427270 | SH |  | DFND | 2 | 5346064 | 0 | 81206 |
| TEXAS INSTRS INC | CMN | 882508104 |  | 16895438 | 102260 | SH |  | DFND | 3 | 74116 | 0 | 28144 |
| TEXAS INSTRS INC | CMN | 882508104 |  | 21478600 | 130000 | SH | Call | DFND | 3 | 130000 | 0 | 0 |
| TEXAS INSTRS INC | CMN | 882508104 |  | 14043700 | 85000 | SH | Put | DFND | 3 | 85000 | 0 | 0 |
| TEXAS INSTRS INC | CMN | 882508104 |  | 1038242 | 6284 | SH |  | DFND | 4 | 0 | 6284 | 0 |
| TEXAS INSTRS INC | CMN | 882508104 |  | 100333716 | 607273 | SH |  | DFND | 5 | 10704 | 0 | 596570 |
| TEXAS INSTRS INC | CMN | 882508104 |  | 11465607 | 69396 | SH |  | DFND | 6 | 69396 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | CMN | 88262P102 |  | 12855757 | 5484 | SH |  | DFND | 1 | 5484 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | CMN | 88262P102 |  | 10148172 | 4329 | SH |  | DFND | 2 | 3565 | 0 | 764 |
| TEXAS PACIFIC LAND CORPORATI | CMN | 88262P102 |  | 285996 | 122 | SH |  | DFND | 3 | 122 | 0 | 0 |
| TEXAS ROADHOUSE INC | CMN | 882681109 |  | 26698009 | 293546 | SH |  | DFND | 1 | 293438 | 0 | 108 |
| TEXAS ROADHOUSE INC | CMN | 882681109 |  | 56805035 | 624574 | SH |  | DFND | 2 | 624574 | 0 | 0 |
| TEXAS ROADHOUSE INC | CMN | 882681109 |  | 712502 | 7834 | SH |  | DFND | 6 | 7834 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | CMN | G8766E109 |  | 1300218 | 41929 | SH |  | DFND | 1 | 41899 | 0 | 30 |
| TEXTAINER GROUP HOLDINGS LTD | CMN | G8766E109 |  | 4772718 | 153909 | SH |  | DFND | 2 | 153853 | 0 | 56 |
| TEXTAINER GROUP HOLDINGS LTD | CMN | G8766E109 |  | 724332 | 23358 | SH |  | DFND | 3 | 23358 | 0 | 0 |
| TEXTRON INC | CMN | 883203101 |  | 7038103 | 99408 | SH |  | DFND | 1 | 65628 | 0 | 33780 |
| TEXTRON INC | CMN | 883203101 |  | 65943904 | 931411 | SH |  | DFND | 2 | 889859 | 0 | 41552 |
| TEXTRON INC | CMN | 883203101 |  | 645484 | 9117 | SH |  | DFND | 6 | 9117 | 0 | 0 |
| TEXTRON INC | CMN | 883203101 |  | 447810 | 6325 | SH |  | OTR | 62 | 0 | 6325 | 0 |
| TFI INTL INC | CMN | 87241L109 |  | 3231458 | 32237 | SH |  | DFND | 2 | 28818 | 0 | 3419 |
| TFI INTL INC | CMN | 87241L109 |  | 894842 | 8927 | SH |  | DFND | 3 | 8927 | 0 | 0 |
| TFI INTL INC | CMN | 87241L109 |  | 887926 | 8858 | SH |  | DFND | 6 | 8858 | 0 | 0 |
| TFS FINL CORP | CMN | 87240R107 |  | 453699 | 31485 | SH |  | DFND | 1 | 31445 | 0 | 40 |
| TFS FINL CORP | CMN | 87240R107 |  | 705874 | 48985 | SH |  | DFND | 2 | 38958 | 0 | 10027 |
| TG THERAPEUTICS INC | CMN | 88322Q108 |  | 10841024 | 916401 | SH |  | DFND | 1 | 916321 | 0 | 80 |
| TG THERAPEUTICS INC | CMN | 88322Q108 |  | 3539063 | 299160 | SH |  | DFND | 2 | 299160 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CMN | 87251T109 |  | 1356607 | 133393 | SH |  | DFND | 1 | 133393 | 0 | 0 |
| THE AARONS COMPANY INC | CMN | 00258W108 |  | 849741 | 71108 | SH |  | DFND | 1 | 71073 | 0 | 35 |
| THE AARONS COMPANY INC | CMN | 00258W108 |  | 2248488 | 188158 | SH |  | DFND | 2 | 188158 | 0 | 0 |
| THE BEACHBODY COMPANY INC | CMN | 073463101 |  | 34114 | 64856 | SH |  | DFND | 1 | 64856 | 0 | 0 |
| THE BEACHBODY COMPANY INC | CMN | 073463101 |  | 37593 | 71470 | SH |  | DFND | 2 | 71470 | 0 | 0 |
| THE BEACHBODY COMPANY INC | CMN | 073463101 |  | 5409 | 10284 | SH |  | DFND | 3 | 10284 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | CMN | 88331L108 |  | 25109785 | 2759317 | SH |  | DFND | 1 | 2712802 | 0 | 46515 |
| THE BEAUTY HEALTH COMPANY | CMN | 88331L108 |  | 12521600 | 1376000 | SH | Call | DFND | 1 | 1376000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | CMN | 88331L108 |  | 2589214 | 284529 | SH |  | DFND | 2 | 284529 | 0 | 0 |
| THE LION ELECTRIC COMPANY | WTS | 536221112 |  | 6690 | 15009 | SH |  | DFND | 1 | 15009 | 0 | 0 |
| THE LION ELECTRIC COMPANY | CMN | 536221104 |  | 228534 | 102024 | SH |  | DFND | 1 | 102024 | 0 | 0 |
| THE LION ELECTRIC COMPANY | CMN | 536221104 |  | 24192 | 10800 | SH |  | DFND | 2 | 10800 | 0 | 0 |
| THE LION ELECTRIC COMPANY | CMN | 536221104 |  | 76411 | 34112 | SH |  | DFND | 3 | 34112 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | CMN | 02607T109 |  | 1767442 | 298051 | SH |  | DFND | 1 | 297996 | 0 | 55 |
| THE NECESSITY RETAIL REIT IN | CMN | 02607T109 |  | 526987 | 88868 | SH |  | DFND | 2 | 88868 | 0 | 0 |
| THE ODP CORP | CMN | 88337F105 |  | 60241451 | 1322825 | SH |  | DFND | 1 | 1322795 | 0 | 30 |
| THE ODP CORP | CMN | 88337F105 |  | 2787048 | 61200 | SH | Call | DFND | 1 | 61200 | 0 | 0 |
| THE ODP CORP | CMN | 88337F105 |  | 3271639 | 71841 | SH |  | DFND | 2 | 64947 | 0 | 6894 |
| THE ONE GROUP HOSPITALITY IN | CMN | 88338K103 |  | 219832 | 34894 | SH |  | DFND | 1 | 34884 | 0 | 10 |
| THE ONE GROUP HOSPITALITY IN | CMN | 88338K103 |  | 215819 | 34257 | SH |  | DFND | 2 | 34257 | 0 | 0 |
| THE REALREAL INC | CMN | 88339P101 |  | 603851 | 483081 | SH |  | DFND | 1 | 483006 | 0 | 75 |
| THE REALREAL INC | CNV | 88339PAD3 |  | 3484098 | 9442000 | PRN |  | DFND | 1 | 9442000 | 0 | 0 |
| THE REALREAL INC | CMN | 88339P101 |  | 2636641 | 2109313 | SH |  | DFND | 2 | 2109313 | 0 | 0 |
| THE REALREAL INC | CMN | 88339P101 |  | 17956 | 14365 | SH |  | OTR | 62 | 0 | 14365 | 0 |
| THE TRADE DESK INC | CMN | 88339J105 |  | 27215352 | 607079 | SH |  | DFND | 1 | 607049 | 0 | 30 |
| THE TRADE DESK INC | CMN | 88339J105 |  | 102835627 | 2293902 | SH |  | DFND | 2 | 2134410 | 0 | 159492 |
| THE TRADE DESK INC | CMN | 88339J105 |  | 257145 | 5736 | SH |  | DFND | 3 | 5736 | 0 | 0 |
| THE TRADE DESK INC | CMN | 88339J105 |  | 308924 | 6891 | SH |  | DFND | 6 | 6891 | 0 | 0 |
| THE TRADE DESK INC | CMN | 88339J105 |  | 801785 | 17885 | SH |  | OTR | 62 | 0 | 17885 | 0 |
| THE VALENS COMPANY INC | CMN | 91914P603 |  | 21492 | 32564 | SH |  | DFND | 3 | 32564 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | CMN | G8807B106 |  | 2364301 | 210722 | SH |  | DFND | 1 | 210027 | 0 | 695 |
| THERAVANCE BIOPHARMA INC | CMN | G8807B106 |  | 561000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | CMN | G8807B106 |  | 1517628 | 135261 | SH |  | DFND | 2 | 135261 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 |  | 78949074 | 143364 | SH |  | DFND | 1 | 107519 | 0 | 35845 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 |  | 76545910 | 139000 | SH | Call | DFND | 1 | 139000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 |  | 30343019 | 55100 | SH | Put | DFND | 1 | 55100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 |  | 965911409 | 1754002 | SH |  | DFND | 2 | 1613337 | 0 | 140665 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 |  | 5337838 | 9693 | SH |  | DFND | 3 | 171 | 0 | 9522 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 |  | 1992423 | 3618 | SH |  | DFND | 5 | 1916 | 0 | 1702 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 |  | 13045846 | 23690 | SH |  | DFND | 6 | 23690 | 0 | 0 |
| THERMON GROUP HLDGS INC | CMN | 88362T103 |  | 535634 | 26675 | SH |  | DFND | 1 | 26665 | 0 | 10 |
| THERMON GROUP HLDGS INC | CMN | 88362T103 |  | 3448840 | 171755 | SH |  | DFND | 2 | 166532 | 0 | 5223 |
| THOMSON REUTERS CORP. | CMN | 884903709 |  | 20886217 | 183100 | SH |  | DFND | 1 | 182980 | 0 | 120 |
| THOMSON REUTERS CORP. | CMN | 884903709 |  | 46968118 | 411748 | SH |  | DFND | 2 | 404915 | 0 | 6833 |
| THOMSON REUTERS CORP. | CMN | 884903709 |  | 1430666 | 12542 | SH |  | DFND | 3 | 12542 | 0 | 0 |
| THOMSON REUTERS CORP. | CMN | 884903709 |  | 995831 | 8730 | SH |  | DFND | 6 | 8730 | 0 | 0 |
| THOR INDS INC | CMN | 885160101 |  | 10854934 | 143793 | SH |  | DFND | 1 | 143788 | 0 | 5 |
| THOR INDS INC | CMN | 885160101 |  | 15301823 | 202700 | SH | Put | DFND | 1 | 202700 | 0 | 0 |
| THOR INDS INC | CMN | 885160101 |  | 9567225 | 126735 | SH |  | DFND | 2 | 112860 | 0 | 13875 |
| THORNE HEALTHTECH INC | CMN | 885260109 |  | 47738 | 13151 | SH |  | DFND | 1 | 13151 | 0 | 0 |
| THORNE HEALTHTECH INC | CMN | 885260109 |  | 51147 | 14090 | SH |  | DFND | 2 | 14090 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | CMN | 88546E105 |  | 438068 | 42990 | SH |  | DFND | 1 | 42985 | 0 | 5 |
| THOUGHTWORKS HOLDING INC | CMN | 88546E105 |  | 971841 | 95372 | SH |  | DFND | 2 | 94748 | 0 | 624 |
| THOUGHTWORKS HOLDING INC | CMN | 88546E105 |  | 241299 | 23680 | SH |  | DFND | 6 | 23680 | 0 | 0 |
| THREDUP INC | CMN | 88556E102 |  | 105357 | 80425 | SH |  | DFND | 1 | 80425 | 0 | 0 |
| THREDUP INC | CMN | 88556E102 |  | 10205715 | 7790622 | SH |  | DFND | 2 | 7790622 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | WTS | G7158C119 |  | 639 | 127714 | SH |  | DFND | 1 | 127714 | 0 | 0 |
| THRYV HLDGS INC | CMN | 886029206 |  | 1414607 | 74453 | SH |  | DFND | 1 | 74433 | 0 | 20 |
| THRYV HLDGS INC | CMN | 886029206 |  | 4287312 | 225648 | SH |  | DFND | 2 | 225648 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CMN | 88605L107 |  | 3842372 | 386168 | SH |  | DFND | 1 | 386168 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | WTS | 88605T118 |  | 2426 | 31624 | SH |  | DFND | 1 | 31624 | 0 | 0 |
| TIDAL ETF TR | CMN | 886364462 |  | 948204 | 43878 | SH |  | DFND | 1 | 0 | 0 | 43878 |
| TIDAL ETF TR | CMN | 886364801 |  | 498493 | 19374 | SH |  | DFND | 1 | 19374 | 0 | 0 |
| TIDEWATER INC NEW | CMN | 88642R109 |  | 4947997 | 134274 | SH |  | DFND | 1 | 134244 | 0 | 30 |
| TIDEWATER INC NEW | WTS | 88642R117 |  | 490394 | 449903 | SH |  | DFND | 1 | 449903 | 0 | 0 |
| TIDEWATER INC NEW | WTS | 88642R125 |  | 129582 | 195595 | SH |  | DFND | 1 | 195595 | 0 | 0 |
| TIDEWATER INC NEW | WTS | 88642R174 |  | 457891 | 190788 | SH |  | DFND | 1 | 190788 | 0 | 0 |
| TIDEWATER INC NEW | CMN | 88642R109 |  | 493127 | 13382 | SH |  | DFND | 2 | 13382 | 0 | 0 |
| TILE SHOP HLDGS INC | CMN | 88677Q109 |  | 224926 | 51353 | SH |  | DFND | 1 | 51323 | 0 | 30 |
| TILE SHOP HLDGS INC | CMN | 88677Q109 |  | 157255 | 35903 | SH |  | DFND | 2 | 35903 | 0 | 0 |
| TILLYS INC | CMN | 886885102 |  | 530113 | 58576 | SH |  | DFND | 2 | 58576 | 0 | 0 |
| TILRAY BRANDS INC | CMN | 88688T100 |  | 1937446 | 720240 | SH |  | DFND | 1 | 720235 | 0 | 5 |
| TILRAY BRANDS INC | CMN | 88688T100 |  | 368331 | 136926 | SH |  | DFND | 2 | 136926 | 0 | 0 |
| TIMKEN CO | CMN | 887389104 |  | 7734337 | 109443 | SH |  | DFND | 1 | 109115 | 0 | 328 |
| TIMKEN CO | CMN | 887389104 |  | 24414865 | 345477 | SH |  | DFND | 2 | 333545 | 0 | 11932 |
| TIMKENSTEEL CORPORATION | CMN | 887399103 |  | 1590765 | 87549 | SH |  | DFND | 1 | 87514 | 0 | 35 |
| TIMKENSTEEL CORPORATION | CMN | 887399103 |  | 6364479 | 350274 | SH |  | DFND | 2 | 350262 | 0 | 12 |
| TIO TECH A | CMN | G8T10C106 |  | 307994 | 30555 | SH |  | DFND | 1 | 30555 | 0 | 0 |
| TIPTREE INC | CMN | 88822Q103 |  | 212845 | 15379 | SH |  | DFND | 1 | 15344 | 0 | 35 |
| TIPTREE INC | CMN | 88822Q103 |  | 1507079 | 108893 | SH |  | DFND | 2 | 108893 | 0 | 0 |
| TITAN INTL INC ILL | CMN | 88830M102 |  | 1262046 | 82379 | SH |  | DFND | 1 | 82354 | 0 | 25 |
| TITAN INTL INC ILL | CMN | 88830M102 |  | 5608591 | 366096 | SH |  | DFND | 2 | 342643 | 0 | 23453 |
| TITAN MACHY INC | CMN | 88830R101 |  | 1939817 | 48825 | SH |  | DFND | 1 | 48810 | 0 | 15 |
| TITAN MACHY INC | CMN | 88830R101 |  | 9150057 | 230306 | SH |  | DFND | 2 | 230306 | 0 | 0 |
| TITAN MACHY INC | CMN | 88830R101 |  | 224832 | 5659 | SH |  | DFND | 3 | 5659 | 0 | 0 |
| TJX COS INC NEW | CMN | 872540109 |  | 15786618 | 198324 | SH |  | DFND | 1 | 181305 | 0 | 17019 |
| TJX COS INC NEW | CMN | 872540109 |  | 23736720 | 298200 | SH | Call | DFND | 1 | 298200 | 0 | 0 |
| TJX COS INC NEW | CMN | 872540109 |  | 25766520 | 323700 | SH | Put | DFND | 1 | 323700 | 0 | 0 |
| TJX COS INC NEW | CMN | 872540109 |  | 346558122 | 4353745 | SH |  | DFND | 2 | 4241452 | 0 | 112293 |
| TJX COS INC NEW | CMN | 872540109 |  | 360190 | 4525 | SH |  | DFND | 3 | 840 | 0 | 3685 |
| TJX COS INC NEW | CMN | 872540109 |  | 894386 | 11236 | SH |  | DFND | 4 | 0 | 11236 | 0 |
| TJX COS INC NEW | CMN | 872540109 |  | 890087 | 11182 | SH |  | DFND | 5 | 11053 | 0 | 129 |
| TJX COS INC NEW | CMN | 872540109 |  | 8532404 | 107191 | SH |  | DFND | 6 | 107191 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | WTS | G88935120 |  | 539 | 53865 | SH |  | DFND | 1 | 53865 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CMN | G88935112 |  | 592569 | 57531 | SH |  | DFND | 1 | 57531 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CMN | G8656T109 |  | 978568 | 95470 | SH |  | DFND | 1 | 95470 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | WTS | G8656T125 |  | 4738 | 249343 | SH |  | DFND | 1 | 249343 | 0 | 0 |
| TMC THE METALS COMPANY INC | CMN | 87261Y106 |  | 9702 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| TOAST INC | CMN | 888787108 |  | 4852125 | 269114 | SH |  | DFND | 1 | 265819 | 0 | 3295 |
| TOAST INC | CMN | 888787108 |  | 16731750 | 927995 | SH |  | DFND | 2 | 923437 | 0 | 4558 |
| TOLL BROTHERS INC | CMN | 889478103 |  | 26579205 | 532436 | SH |  | DFND | 1 | 532391 | 0 | 45 |
| TOLL BROTHERS INC | CMN | 889478103 |  | 53888499 | 1079497 | SH |  | DFND | 2 | 1048730 | 0 | 30767 |
| TOLL BROTHERS INC | CMN | 889478103 |  | 1045874 | 20951 | SH |  | DFND | 6 | 20951 | 0 | 0 |
| TOMPKINS FINL CORP | CMN | 890110109 |  | 579911 | 7475 | SH |  | DFND | 1 | 7470 | 0 | 5 |
| TOMPKINS FINL CORP | CMN | 890110109 |  | 773944 | 9976 | SH |  | DFND | 2 | 9976 | 0 | 0 |
| TOOTSIE ROLL INDS INC | CMN | 890516107 |  | 1088557 | 25571 | SH |  | DFND | 1 | 25556 | 0 | 15 |
| TOOTSIE ROLL INDS INC | CMN | 890516107 |  | 975748 | 22921 | SH |  | DFND | 2 | 22921 | 0 | 0 |
| TOPBUILD CORP | CMN | 89055F103 |  | 20871071 | 133370 | SH |  | DFND | 1 | 133370 | 0 | 0 |
| TOPBUILD CORP | CMN | 89055F103 |  | 11466492 | 73273 | SH |  | DFND | 2 | 65665 | 0 | 7608 |
| TOPBUILD CORP | CMN | 89055F103 |  | 6071812 | 38800 | SH |  | DFND | 5 | 0 | 0 | 38800 |
| TOPGOLF CALLAWAY BRANDS CORP | CMN | 131193104 |  | 28482640 | 1442159 | SH |  | DFND | 1 | 1442084 | 0 | 75 |
| TOPGOLF CALLAWAY BRANDS CORP | CMN | 131193104 |  | 37189448 | 1883010 | SH |  | DFND | 2 | 1758919 | 0 | 124091 |
| TORM PLC | CMN | G89479102 |  | 1818925 | 62356 | SH |  | DFND | 1 | 62356 | 0 | 0 |
| TORM PLC | CMN | G89479102 |  | 5640953 | 193382 | SH |  | DFND | 2 | 168488 | 0 | 24894 |
| TORM PLC | CMN | G89479102 |  | 1786429 | 61242 | SH |  | DFND | 3 | 61242 | 0 | 0 |
| TORO CO | CMN | 891092108 |  | 24828948 | 219337 | SH |  | DFND | 1 | 219332 | 0 | 5 |
| TORO CO | CMN | 891092108 |  | 52355701 | 462506 | SH |  | DFND | 2 | 443044 | 0 | 19462 |
| TORONTO DOMINION BK ONT | CMN | 891160509 |  | 348523943 | 5381778 | SH |  | DFND | 1 | 5381778 | 0 | 0 |
| TORONTO DOMINION BK ONT | CMN | 891160509 |  | 346595520 | 5352000 | SH | Call | DFND | 1 | 5352000 | 0 | 0 |
| TORONTO DOMINION BK ONT | CMN | 891160509 |  | 346893416 | 5356600 | SH | Put | DFND | 1 | 5356600 | 0 | 0 |
| TORONTO DOMINION BK ONT | CMN | 891160509 |  | 121504590 | 1876229 | SH |  | DFND | 2 | 1755774 | 0 | 120455 |
| TORONTO DOMINION BK ONT | CMN | 891160509 |  | 3238000 | 50000 | SH | Call | DFND | 3 | 50000 | 0 | 0 |
| TORONTO DOMINION BK ONT | CMN | 891160509 |  | 1457165 | 22501 | SH |  | DFND | 6 | 22501 | 0 | 0 |
| TORRID HLDGS INC | CMN | 89142B107 |  | 70190 | 23713 | SH |  | DFND | 2 | 23713 | 0 | 0 |
| TOTALENERGIES SE | CMN | 89151E109 |  | 32322821 | 520664 | SH |  | DFND | 1 | 477925 | 0 | 42739 |
| TOTALENERGIES SE | CMN | 89151E109 |  | 85620984 | 1379204 | SH |  | DFND | 2 | 1378798 | 0 | 406 |
| TOWER SEMICONDUCTOR LTD | CMN | M87915274 |  | 34892424 | 807695 | SH |  | DFND | 1 | 807691 | 0 | 4 |
| TOWER SEMICONDUCTOR LTD | CMN | M87915274 |  | 354240 | 8200 | SH | Put | DFND | 1 | 8200 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | CMN | M87915274 |  | 2223288 | 51465 | SH |  | DFND | 2 | 44542 | 0 | 6923 |
| TOWER SEMICONDUCTOR LTD | CMN | M87915274 |  | 2143800 | 49625 | SH |  | DFND | 3 | 49625 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | CMN | 89214P109 |  | 5722794 | 185564 | SH |  | DFND | 1 | 185529 | 0 | 35 |
| TOWNEBANK PORTSMOUTH VA | CMN | 89214P109 |  | 28016629 | 908451 | SH |  | DFND | 2 | 855303 | 0 | 53148 |
| TOWNSQUARE MEDIA INC | CMN | 892231101 |  | 247950 | 34200 | SH |  | DFND | 1 | 34200 | 0 | 0 |
| TOYOTA MOTOR CORP | CMN | 892331307 |  | 420634 | 3080 | SH |  | DFND | 1 | 2575 | 0 | 505 |
| TOYOTA MOTOR CORP | CMN | 892331307 |  | 106405623 | 779072 | SH |  | DFND | 2 | 779018 | 0 | 54 |
| TPG INC | CMN | 872657101 |  | 3651185 | 131196 | SH |  | DFND | 1 | 130746 | 0 | 450 |
| TPG INC | CMN | 872657101 |  | 12275229 | 441079 | SH |  | DFND | 2 | 441079 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | CMN | G89826104 |  | 416216 | 42363 | SH |  | DFND | 1 | 42363 | 0 | 0 |
| TPG RE FIN TR INC | CMN | 87266M107 |  | 172269 | 25371 | SH |  | DFND | 1 | 25371 | 0 | 0 |
| TPG RE FIN TR INC | CMN | 87266M107 |  | 23806297 | 3506082 | SH |  | DFND | 2 | 3366591 | 0 | 139491 |
| TPI COMPOSITES INC | CMN | 87266J104 |  | 657336 | 64826 | SH |  | DFND | 1 | 64811 | 0 | 15 |
| TPI COMPOSITES INC | CMN | 87266J104 |  | 4584994 | 452169 | SH |  | DFND | 2 | 127359 | 0 | 324810 |
| TRACTOR SUPPLY CO | CMN | 892356106 |  | 1056234 | 4695 | SH |  | DFND | 1 | 4543 | 0 | 152 |
| TRACTOR SUPPLY CO | CMN | 892356106 |  | 87074678 | 387050 | SH |  | DFND | 2 | 361378 | 0 | 25672 |
| TRACTOR SUPPLY CO | CMN | 892356106 |  | 1070632 | 4759 | SH |  | DFND | 6 | 4759 | 0 | 0 |
| TRADEWEB MKTS INC | CMN | 892672106 |  | 18263965 | 281287 | SH |  | DFND | 1 | 281282 | 0 | 5 |
| TRADEWEB MKTS INC | CMN | 892672106 |  | 9937407 | 153048 | SH |  | DFND | 2 | 140289 | 0 | 12759 |
| TRAEGER INC | CMN | 89269P103 |  | 106523 | 37774 | SH |  | DFND | 2 | 37774 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | CMN | G8994E103 |  | 812211 | 4832 | SH |  | DFND | 1 | 3959 | 0 | 873 |
| TRANE TECHNOLOGIES PLC | CMN | G8994E103 |  | 298748065 | 1777310 | SH |  | DFND | 2 | 1699251 | 0 | 78059 |
| TRANE TECHNOLOGIES PLC | CMN | G8994E103 |  | 307605 | 1830 | SH |  | DFND | 5 | 1804 | 0 | 26 |
| TRANE TECHNOLOGIES PLC | CMN | G8994E103 |  | 2235093 | 13297 | SH |  | DFND | 6 | 13297 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | CMN | G8994E103 |  | 1075272 | 6397 | SH |  | OTR | 62 | 0 | 6397 | 0 |
| TRANSALTA CORP | CMN | 89346D107 |  | 162438 | 18109 | SH |  | DFND | 1 | 18109 | 0 | 0 |
| TRANSALTA CORP | CMN | 89346D107 |  | 10304628 | 1148788 | SH |  | DFND | 2 | 1148788 | 0 | 0 |
| TRANSALTA CORP | CMN | 89346D107 |  | 759032 | 84619 | SH |  | DFND | 3 | 84619 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | CMN | 89357L105 |  | 11523 | 17122 | SH |  | DFND | 1 | 17122 | 0 | 0 |
| TRANSDIGM GROUP INC | CMN | 893641100 |  | 2565848 | 4075 | SH |  | DFND | 1 | 1265 | 0 | 2810 |
| TRANSDIGM GROUP INC | CMN | 893641100 |  | 80207389 | 127384 | SH |  | DFND | 2 | 124770 | 0 | 2614 |
| TRANSDIGM GROUP INC | CMN | 893641100 |  | 213451 | 339 | SH |  | DFND | 3 | 339 | 0 | 0 |
| TRANSDIGM GROUP INC | CMN | 893641100 |  | 1282597 | 2037 | SH |  | DFND | 6 | 2037 | 0 | 0 |
| TRANSMEDICS GROUP INC | CMN | 89377M109 |  | 3940081 | 63838 | SH |  | DFND | 1 | 63828 | 0 | 10 |
| TRANSMEDICS GROUP INC | CMN | 89377M109 |  | 3600621 | 58338 | SH |  | DFND | 2 | 58338 | 0 | 0 |
| TRANSOCEAN LTD | CMN | H8817H100 |  | 4737922 | 1039018 | SH |  | DFND | 1 | 1039018 | 0 | 0 |
| TRANSOCEAN LTD | CMN | H8817H100 |  | 4560000 | 1000000 | SH | Call | DFND | 1 | 1000000 | 0 | 0 |
| TRANSOCEAN LTD | CMN | H8817H100 |  | 1084487 | 237826 | SH |  | DFND | 2 | 237826 | 0 | 0 |
| TRANSOCEAN LTD | CMN | H8817H100 |  | 163512 | 35858 | SH |  | DFND | 3 | 35858 | 0 | 0 |
| TRANSOCEAN LTD | CMN | H8817H100 |  | 73872 | 16200 | SH |  | DFND | 6 | 16200 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | CMN | 893870204 |  | 1426077 | 120854 | SH |  | DFND | 1 | 120854 | 0 | 0 |
| TRANSUNION | CMN | 89400J107 |  | 26825555 | 472697 | SH |  | DFND | 1 | 471402 | 0 | 1295 |
| TRANSUNION | CMN | 89400J107 |  | 43851634 | 772716 | SH |  | DFND | 2 | 760629 | 0 | 12087 |
| TRANSUNION | CMN | 89400J107 |  | 336811 | 5935 | SH |  | DFND | 6 | 5935 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | CMN | 894164102 |  | 17982401 | 494022 | SH |  | DFND | 1 | 492012 | 0 | 2010 |
| TRAVEL PLUS LEISURE CO | CMN | 894164102 |  | 26452983 | 726730 | SH |  | DFND | 2 | 682653 | 0 | 44077 |
| TRAVELCENTERS OF AMERICA INC | CMN | 89421B109 |  | 19793656 | 442020 | SH |  | DFND | 1 | 442020 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | CMN | 89421B109 |  | 958113 | 21396 | SH |  | DFND | 2 | 21396 | 0 | 0 |
| TRAVELERS COMPANIES INC | CMN | 89417E109 |  | 2101995 | 11211 | SH |  | DFND | 1 | 8956 | 0 | 2255 |
| TRAVELERS COMPANIES INC | CMN | 89417E109 |  | 130360259 | 695292 | SH |  | DFND | 2 | 649227 | 0 | 46065 |
| TRAVELERS COMPANIES INC | CMN | 89417E109 |  | 2475805 | 13205 | SH |  | DFND | 6 | 13205 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | CMN | 89422G107 |  | 53850385 | 2560646 | SH |  | DFND | 1 | 2560546 | 0 | 100 |
| TRAVERE THERAPEUTICS INC | CNV | 761299AB2 |  | 5095098 | 5580000 | PRN |  | DFND | 1 | 5580000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | CMN | 89422G107 |  | 1671885 | 79500 | SH |  | DFND | 2 | 52891 | 0 | 26609 |
| TREACE MED CONCEPTS INC | CMN | 89455T109 |  | 611212 | 26586 | SH |  | DFND | 2 | 26586 | 0 | 0 |
| TREAN INS GROUP INC | CMN | 89457R101 |  | 833472 | 138912 | SH |  | DFND | 1 | 138912 | 0 | 0 |
| TREAN INS GROUP INC | CMN | 89457R101 |  | 74748 | 12458 | SH |  | DFND | 2 | 12458 | 0 | 0 |
| TREDEGAR CORP | CMN | 894650100 |  | 1083933 | 106060 | SH |  | DFND | 1 | 106060 | 0 | 0 |
| TREDEGAR CORP | CMN | 894650100 |  | 246346 | 24104 | SH |  | DFND | 2 | 24104 | 0 | 0 |
| TREEHOUSE FOODS INC | CMN | 89469A104 |  | 4080714 | 82639 | SH |  | DFND | 1 | 82614 | 0 | 25 |
| TREEHOUSE FOODS INC | CMN | 89469A104 |  | 24166770 | 489404 | SH |  | DFND | 2 | 460980 | 0 | 28424 |
| TREMOR INTL LTD | CMN | 89484T104 |  | 123318 | 19119 | SH |  | DFND | 1 | 19119 | 0 | 0 |
| TREX CO INC | CMN | 89531P105 |  | 16397287 | 387368 | SH |  | DFND | 1 | 387368 | 0 | 0 |
| TREX CO INC | CMN | 89531P105 |  | 4233000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| TREX CO INC | CMN | 89531P105 |  | 4631622 | 109417 | SH |  | DFND | 2 | 102043 | 0 | 7374 |
| TREX CO INC | CMN | 89531P105 |  | 855997 | 20222 | SH |  | DFND | 6 | 20222 | 0 | 0 |
| TRI POINTE HOMES INC | CMN | 87265H109 |  | 3672938 | 197576 | SH |  | DFND | 1 | 197556 | 0 | 20 |
| TRI POINTE HOMES INC | CMN | 87265H109 |  | 2697483 | 145104 | SH |  | DFND | 2 | 129215 | 0 | 15889 |
| TRICIDA INC | CMN | 89610F101 |  | 68824 | 450124 | SH |  | DFND | 1 | 450124 | 0 | 0 |
| TRICIDA INC | CNV | 89610FAB7 |  | 548550 | 6095000 | PRN |  | DFND | 1 | 6095000 | 0 | 0 |
| TRICIDA INC | CMN | 89610F101 |  | 1750 | 11445 | SH |  | DFND | 2 | 11445 | 0 | 0 |
| TRICO BANCSHARES | CMN | 896095106 |  | 1517951 | 29770 | SH |  | DFND | 1 | 29755 | 0 | 15 |
| TRICO BANCSHARES | CMN | 896095106 |  | 30970204 | 607378 | SH |  | DFND | 2 | 563910 | 0 | 43468 |
| TRICON RESIDENTIAL INC | CMN | 89612W102 |  | 1736092 | 225174 | SH |  | DFND | 2 | 87400 | 0 | 137774 |
| TRIMAS CORP | CMN | 896215209 |  | 295708 | 10660 | SH |  | DFND | 1 | 10655 | 0 | 5 |
| TRIMAS CORP | CMN | 896215209 |  | 12037080 | 433925 | SH |  | DFND | 2 | 380226 | 0 | 53699 |
| TRIMBLE INC | CMN | 896239100 |  | 2437902 | 48218 | SH |  | DFND | 1 | 39574 | 0 | 8644 |
| TRIMBLE INC | CMN | 896239100 |  | 21116687 | 417656 | SH |  | DFND | 2 | 402645 | 0 | 15011 |
| TRIMBLE INC | CMN | 896239100 |  | 311955 | 6170 | SH |  | DFND | 6 | 6170 | 0 | 0 |
| TRINET GROUP INC | CMN | 896288107 |  | 3862295 | 56966 | SH |  | DFND | 1 | 56951 | 0 | 15 |
| TRINET GROUP INC | CMN | 896288107 |  | 6099695 | 89966 | SH |  | DFND | 2 | 84091 | 0 | 5875 |
| TRINITY CAP INC | CMN | 896442308 |  | 126209 | 11547 | SH |  | DFND | 3 | 11547 | 0 | 0 |
| TRINITY INDS INC | CMN | 896522109 |  | 7400129 | 250258 | SH |  | DFND | 1 | 250208 | 0 | 50 |
| TRINITY INDS INC | CMN | 896522109 |  | 6298343 | 212998 | SH |  | DFND | 2 | 212998 | 0 | 0 |
| TRINSEO PLC | CMN | G9059U107 |  | 2532892 | 111532 | SH |  | DFND | 1 | 111457 | 0 | 75 |
| TRINSEO PLC | CMN | G9059U107 |  | 2872974 | 126507 | SH |  | DFND | 2 | 126495 | 0 | 12 |
| TRIP COM GROUP LTD | CMN | 89677Q107 |  | 164170262 | 4772391 | SH |  | DFND | 1 | 4772391 | 0 | 0 |
| TRIP COM GROUP LTD | CMN | 89677Q107 |  | 3440000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| TRIP COM GROUP LTD | CMN | 89677Q107 |  | 24935184 | 724860 | SH |  | DFND | 2 | 488645 | 0 | 236215 |
| TRIP COM GROUP LTD | CMN | 89677Q107 |  | 1626810 | 47291 | SH |  | DFND | 3 | 47291 | 0 | 0 |
| TRIPADVISOR INC | CMN | 896945201 |  | 17156894 | 954221 | SH |  | DFND | 1 | 954216 | 0 | 5 |
| TRIPADVISOR INC | CMN | 896945201 |  | 20867732 | 1160608 | SH |  | DFND | 2 | 1044708 | 0 | 115900 |
| TRIPADVISOR INC | CMN | 896945201 |  | 316592 | 17608 | SH |  | OTR | 62 | 0 | 17608 | 0 |
| TRIPLE FLAG PRECIOUS METAL | CMN | 89679M104 |  | 488081 | 35471 | SH |  | DFND | 3 | 35471 | 0 | 0 |
| TRITIUM DCFC LIMITED | CMN | Q9225T108 |  | 277365 | 165098 | SH |  | DFND | 1 | 165098 | 0 | 0 |
| TRITON INTL LTD | CMN | G9078F107 |  | 8215633 | 119448 | SH |  | DFND | 1 | 119413 | 0 | 35 |
| TRITON INTL LTD | CMN | G9078F107 |  | 12344428 | 179477 | SH |  | DFND | 2 | 166137 | 0 | 13340 |
| TRIUMPH FINANCIAL INC | CMN | 89679E300 |  | 1696278 | 34710 | SH |  | DFND | 1 | 34690 | 0 | 20 |
| TRIUMPH FINANCIAL INC | CMN | 89679E300 |  | 1479588 | 30276 | SH |  | DFND | 2 | 19810 | 0 | 10466 |
| TRIUMPH GROUP INC NEW | CMN | 896818101 |  | 6975454 | 663066 | SH |  | DFND | 1 | 663016 | 0 | 50 |
| TRIUMPH GROUP INC NEW | CMN | 896818101 |  | 6064265 | 576451 | SH |  | DFND | 2 | 576451 | 0 | 0 |
| TRONOX HOLDINGS PLC | CMN | G9087Q102 |  | 3035750 | 221426 | SH |  | DFND | 1 | 142964 | 0 | 78462 |
| TRONOX HOLDINGS PLC | CMN | G9087Q102 |  | 9185510 | 669986 | SH |  | DFND | 2 | 669986 | 0 | 0 |
| TRUEBLUE INC | CMN | 89785X101 |  | 1647657 | 84150 | SH |  | DFND | 1 | 84135 | 0 | 15 |
| TRUEBLUE INC | CMN | 89785X101 |  | 1158451 | 59165 | SH |  | DFND | 2 | 53826 | 0 | 5339 |
| TRUECAR INC | CMN | 89785L107 |  | 700124 | 278934 | SH |  | DFND | 1 | 278914 | 0 | 20 |
| TRUECAR INC | CMN | 89785L107 |  | 216061 | 86080 | SH |  | DFND | 2 | 86080 | 0 | 0 |
| TRUIST FINL CORP | CMN | 89832Q109 |  | 12004251 | 278974 | SH |  | DFND | 1 | 194242 | 0 | 84732 |
| TRUIST FINL CORP | CMN | 89832Q109 |  | 214714193 | 4989872 | SH |  | DFND | 2 | 4871830 | 0 | 118042 |
| TRUIST FINL CORP | CMN | 89832Q109 |  | 595664 | 13843 | SH |  | DFND | 3 | 522 | 0 | 13321 |
| TRUIST FINL CORP | CMN | 89832Q109 |  | 268722 | 6245 | SH |  | DFND | 5 | 5966 | 0 | 279 |
| TRUIST FINL CORP | CMN | 89832Q109 |  | 2905644 | 67526 | SH |  | DFND | 6 | 67526 | 0 | 0 |
| TRUPANION INC | CMN | 898202106 |  | 5196027 | 109321 | SH |  | DFND | 1 | 109301 | 0 | 20 |
| TRUPANION INC | CMN | 898202106 |  | 1934186 | 40694 | SH |  | DFND | 2 | 31883 | 0 | 8811 |
| TRUSTCO BK CORP N Y | CMN | 898349204 |  | 3085237 | 82076 | SH |  | DFND | 1 | 82072 | 0 | 4 |
| TRUSTCO BK CORP N Y | CMN | 898349204 |  | 14585468 | 388015 | SH |  | DFND | 2 | 388015 | 0 | 0 |
| TRUSTMARK CORP | CMN | 898402102 |  | 11265213 | 322693 | SH |  | DFND | 1 | 322658 | 0 | 35 |
| TRUSTMARK CORP | CMN | 898402102 |  | 7179067 | 205645 | SH |  | DFND | 2 | 205645 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | CMN | G9108L173 |  | 1918660 | 113329 | SH |  | DFND | 1 | 113329 | 0 | 0 |
| TTEC HLDGS INC | CMN | 89854H102 |  | 2174241 | 49269 | SH |  | DFND | 1 | 49239 | 0 | 30 |
| TTEC HLDGS INC | CMN | 89854H102 |  | 3630768 | 82274 | SH |  | DFND | 2 | 73506 | 0 | 8768 |
| TTM TECHNOLOGIES INC | CMN | 87305R109 |  | 1985448 | 131661 | SH |  | DFND | 1 | 131611 | 0 | 50 |
| TTM TECHNOLOGIES INC | CMN | 87305R109 |  | 29460001 | 1953581 | SH |  | DFND | 2 | 1845767 | 0 | 107814 |
| TUCOWS INC | CMN | 898697206 |  | 1019194 | 30047 | SH |  | DFND | 1 | 30047 | 0 | 0 |
| TUCOWS INC | CMN | 898697206 |  | 296936 | 8754 | SH |  | DFND | 2 | 8754 | 0 | 0 |
| TUNIU CORP | CMN | 89977P106 |  | 2883162 | 1909379 | SH |  | DFND | 1 | 1909379 | 0 | 0 |
| TUPPERWARE BRANDS CORP | CMN | 899896104 |  | 721478 | 174270 | SH |  | DFND | 1 | 174245 | 0 | 25 |
| TUPPERWARE BRANDS CORP | CMN | 899896104 |  | 439900 | 106256 | SH |  | DFND | 2 | 89474 | 0 | 16782 |
| TURKCELL ILETISIM HIZMETLERI | CMN | 900111204 |  | 6892441 | 1438923 | SH |  | DFND | 1 | 1438923 | 0 | 0 |
| TURNING PT BRANDS INC | CNV | 90041LAE5 |  | 265845 | 300000 | PRN |  | DFND | 1 | 300000 | 0 | 0 |
| TURNING PT BRANDS INC | CMN | 90041L105 |  | 939932 | 43455 | SH |  | DFND | 1 | 43450 | 0 | 5 |
| TURNING PT BRANDS INC | CMN | 90041L105 |  | 1275802 | 58983 | SH |  | DFND | 2 | 58983 | 0 | 0 |
| TURTLE BEACH CORP | CMN | 900450206 |  | 120284 | 16776 | SH |  | DFND | 1 | 16776 | 0 | 0 |
| TURTLE BEACH CORP | CMN | 900450206 |  | 124356 | 17344 | SH |  | DFND | 2 | 17344 | 0 | 0 |
| TUSIMPLE HLDGS INC | CMN | 90089L108 |  | 427615 | 260741 | SH |  | DFND | 1 | 260656 | 0 | 85 |
| TUSIMPLE HLDGS INC | CMN | 90089L108 |  | 163326 | 99589 | SH |  | DFND | 2 | 99589 | 0 | 0 |
| TUTOR PERINI CORP | CMN | 901109108 |  | 1209359 | 160180 | SH |  | DFND | 1 | 160160 | 0 | 20 |
| TUTOR PERINI CORP | CMN | 901109108 |  | 1890407 | 250385 | SH |  | DFND | 2 | 250385 | 0 | 0 |
| TUYA INC | CMN | 90114C107 |  | 44992 | 23556 | SH |  | DFND | 1 | 23556 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | CMN | 90118T106 |  | 8548872 | 850634 | SH |  | DFND | 1 | 850634 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | WTS | 90118T114 |  | 5736 | 364180 | SH |  | DFND | 1 | 364180 | 0 | 0 |
| TWILIO INC | CMN | 90138F102 |  | 71266670 | 1455610 | SH |  | DFND | 1 | 1409633 | 0 | 45977 |
| TWILIO INC | CMN | 90138F102 |  | 2957184 | 60400 | SH | Call | DFND | 1 | 60400 | 0 | 0 |
| TWILIO INC | CMN | 90138F102 |  | 11865358 | 242348 | SH |  | DFND | 2 | 238697 | 0 | 3651 |
| TWIN RIDGE CAPITAL ACQUIS CO | WTS | G9151L120 |  | 9322 | 309716 | SH |  | DFND | 1 | 309716 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | CMN | G9151L104 |  | 2021814 | 200378 | SH |  | DFND | 1 | 200378 | 0 | 0 |
| TWIST BIOSCIENCE CORP | CMN | 90184D100 |  | 9420903 | 395670 | SH |  | DFND | 1 | 395605 | 0 | 65 |
| TWIST BIOSCIENCE CORP | CMN | 90184D100 |  | 2065065 | 86731 | SH |  | DFND | 2 | 86731 | 0 | 0 |
| TWO | CMN | G9152V101 |  | 662576 | 65797 | SH |  | DFND | 1 | 65797 | 0 | 0 |
| TWO HBRS INVT CORP | CMN | 90187B804 |  | 1253810 | 79506 | SH |  | DFND | 1 | 79446 | 0 | 60 |
| TWO HBRS INVT CORP | CMN | 90187B804 |  | 1364972 | 86555 | SH |  | DFND | 2 | 86555 | 0 | 0 |
| TYLER TECHNOLOGIES INC | CMN | 902252105 |  | 2306521 | 7154 | SH |  | DFND | 1 | 7119 | 0 | 35 |
| TYLER TECHNOLOGIES INC | CMN | 902252105 |  | 55037321 | 170706 | SH |  | DFND | 2 | 164540 | 0 | 6166 |
| TYLER TECHNOLOGIES INC | CMN | 902252105 |  | 781844 | 2425 | SH |  | DFND | 6 | 2425 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | CMN | 902252AB1 |  | 26941000 | 290000 | SH |  | DFND | 2 | 0 | 0 | 290000 |
| TYSON FOODS INC | CMN | 902494103 |  | 399173 | 6412 | SH |  | DFND | 1 | 5537 | 0 | 875 |
| TYSON FOODS INC | CMN | 902494103 |  | 56194448 | 902722 | SH |  | DFND | 2 | 850347 | 0 | 52375 |
| TYSON FOODS INC | CMN | 902494103 |  | 1334889 | 21444 | SH |  | DFND | 6 | 21444 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | WTS | G91595119 |  | 2111 | 86147 | SH |  | DFND | 1 | 86147 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CMN | G91595101 |  | 1277883 | 126448 | SH |  | DFND | 1 | 126448 | 0 | 0 |
| U HAUL HOLDING COMPANY | CMN | 023586100 |  | 3161420 | 52524 | SH |  | DFND | 1 | 52524 | 0 | 0 |
| U HAUL HOLDING COMPANY | CMN | 023586506 |  | 13133073 | 238870 | SH |  | DFND | 1 | 238870 | 0 | 0 |
| U HAUL HOLDING COMPANY | CMN | 023586506 |  | 4369920 | 79482 | SH |  | DFND | 2 | 69174 | 0 | 10308 |
| U HAUL HOLDING COMPANY | CMN | 023586100 |  | 216744 | 3601 | SH |  | DFND | 2 | 3121 | 0 | 480 |
| U HAUL HOLDING COMPANY | CMN | 023586506 |  | 296892 | 5400 | SH |  | DFND | 6 | 5400 | 0 | 0 |
| U S PHYSICAL THERAPY | CMN | 90337L108 |  | 1439498 | 17765 | SH |  | DFND | 1 | 17765 | 0 | 0 |
| U S PHYSICAL THERAPY | CMN | 90337L108 |  | 746613 | 9214 | SH |  | DFND | 2 | 9214 | 0 | 0 |
| U S SILICA HLDGS INC | CMN | 90346E103 |  | 4152125 | 332170 | SH |  | DFND | 1 | 332135 | 0 | 35 |
| U S SILICA HLDGS INC | CMN | 90346E103 |  | 3287713 | 263017 | SH |  | DFND | 2 | 263017 | 0 | 0 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 |  | 165619736 | 6697118 | SH |  | DFND | 1 | 5531398 | 0 | 1165720 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 |  | 42599898 | 1722600 | SH | Call | DFND | 1 | 1722600 | 0 | 0 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 |  | 56134627 | 2269900 | SH | Put | DFND | 1 | 2269900 | 0 | 0 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 |  | 137816457 | 5572845 | SH |  | DFND | 2 | 5519594 | 0 | 53251 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 |  | 5886409 | 238027 | SH |  | DFND | 3 | 144195 | 0 | 93832 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 |  | 373547 | 15105 | SH |  | DFND | 4 | 0 | 15105 | 0 |
| UBER TECHNOLOGIES INC | CMN | 90353T100 |  | 615579 | 24892 | SH |  | DFND | 6 | 24892 | 0 | 0 |
| UBIQUITI INC | CMN | 90353W103 |  | 2608382 | 9536 | SH |  | DFND | 1 | 9535 | 0 | 1 |
| UBIQUITI INC | CMN | 90353W103 |  | 10274607 | 37563 | SH |  | DFND | 2 | 35218 | 0 | 2345 |
| UBS GROUP AG | CMN | H42097107 |  | 32205881 | 1725007 | SH |  | DFND | 1 | 1851 | 0 | 1723156 |
| UBS GROUP AG | CMN | H42097107 |  | 435821659 | 23343420 | SH |  | DFND | 2 | 18966587 | 0 | 4376833 |
| UBS GROUP AG | CMN | H42097107 |  | 341331288 | 18282340 | SH |  | DFND | 3 | 14112060 | 0 | 4170280 |
| UBS GROUP AG | CMN | H42097107 |  | 15869500 | 850000 | SH | Call | DFND | 3 | 850000 | 0 | 0 |
| UBS GROUP AG | CMN | H42097107 |  | 53209500 | 2850000 | SH | Put | DFND | 3 | 2850000 | 0 | 0 |
| UBS GROUP AG | CMN | H42097107 |  | 12677509 | 679031 | SH |  | DFND | 4 | 0 | 679031 | 0 |
| UBS GROUP AG | CMN | H42097107 |  | 18058091 | 967225 | SH |  | DFND | 5 | 0 | 0 | 967225 |
| UBS GROUP AG | CMN | H42097107 |  | 1288137 | 68995 | SH |  | OTR | 62 | 0 | 68995 | 0 |
| UDEMY INC | CMN | 902685106 |  | 3192272 | 302585 | SH |  | DFND | 1 | 302112 | 0 | 473 |
| UDEMY INC | CMN | 902685106 |  | 1715747 | 162630 | SH |  | DFND | 2 | 145050 | 0 | 17580 |
| UDR INC | CMN | 902653104 |  | 2391522 | 61749 | SH |  | DFND | 1 | 61609 | 0 | 140 |
| UDR INC | CMN | 902653104 |  | 23415440 | 604581 | SH |  | DFND | 2 | 550020 | 0 | 54561 |
| UDR INC | CMN | 902653104 |  | 223007 | 5758 | SH |  | DFND | 6 | 5758 | 0 | 0 |
| UFP INDUSTRIES INC | CMN | 90278Q108 |  | 11317217 | 142804 | SH |  | DFND | 1 | 142764 | 0 | 40 |
| UFP INDUSTRIES INC | CMN | 90278Q108 |  | 7756416 | 97873 | SH |  | DFND | 2 | 97873 | 0 | 0 |
| UFP TECHNOLOGIES INC | CMN | 902673102 |  | 1235369 | 10479 | SH |  | DFND | 1 | 10479 | 0 | 0 |
| UFP TECHNOLOGIES INC | CMN | 902673102 |  | 469084 | 3979 | SH |  | DFND | 2 | 3979 | 0 | 0 |
| UGI CORP NEW | CMN | 902681105 |  | 27870783 | 751842 | SH |  | DFND | 1 | 751397 | 0 | 445 |
| UGI CORP NEW | CMN | 902681105 |  | 20773583 | 560388 | SH |  | DFND | 2 | 448203 | 0 | 112185 |
| UGI CORP NEW | CMN | 902681105 |  | 1577254 | 42548 | SH |  | DFND | 6 | 42548 | 0 | 0 |
| UIPATH INC | CMN | 90364P105 |  | 4474289 | 352029 | SH |  | DFND | 1 | 333460 | 0 | 18569 |
| UIPATH INC | CMN | 90364P105 |  | 103798516 | 8166681 | SH |  | DFND | 2 | 8154135 | 0 | 12546 |
| UIPATH INC | CMN | 90364P105 |  | 8828290 | 694594 | SH |  | DFND | 3 | 2 | 0 | 694592 |
| UIPATH INC | CMN | 90364P105 |  | 326863 | 25717 | SH |  | DFND | 4 | 0 | 25717 | 0 |
| ULTA BEAUTY INC | CMN | 90384S303 |  | 3018935 | 6436 | SH |  | DFND | 1 | 6134 | 0 | 302 |
| ULTA BEAUTY INC | CMN | 90384S303 |  | 4456165 | 9500 | SH | Call | DFND | 1 | 9500 | 0 | 0 |
| ULTA BEAUTY INC | CMN | 90384S303 |  | 2439164 | 5200 | SH | Put | DFND | 1 | 5200 | 0 | 0 |
| ULTA BEAUTY INC | CMN | 90384S303 |  | 315817795 | 673285 | SH |  | DFND | 2 | 532388 | 0 | 140897 |
| ULTA BEAUTY INC | CMN | 90384S303 |  | 454060 | 968 | SH |  | DFND | 3 | 968 | 0 | 0 |
| ULTA BEAUTY INC | CMN | 90384S303 |  | 483142 | 1030 | SH |  | DFND | 6 | 1030 | 0 | 0 |
| ULTA BEAUTY INC | CMN | 90384S303 |  | 554441 | 1182 | SH |  | OTR | 62 | 0 | 1182 | 0 |
| ULTRA CLEAN HLDGS INC | CMN | 90385V107 |  | 575749 | 17368 | SH |  | DFND | 1 | 17338 | 0 | 30 |
| ULTRA CLEAN HLDGS INC | CMN | 90385V107 |  | 2728179 | 82298 | SH |  | DFND | 2 | 82298 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | CMN | 90400D108 |  | 27982786 | 603988 | SH |  | DFND | 1 | 603974 | 0 | 14 |
| ULTRAGENYX PHARMACEUTICAL IN | CMN | 90400D108 |  | 23643589 | 510330 | SH |  | DFND | 2 | 486905 | 0 | 23425 |
| ULTRAPAR PARTICIPACOES SA | CMN | 90400P101 |  | 36982 | 15282 | SH |  | DFND | 1 | 15282 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | CMN | 90400P101 |  | 48778 | 20156 | SH |  | DFND | 3 | 20156 | 0 | 0 |
| UMB FINL CORP | CMN | 902788108 |  | 6783828 | 81224 | SH |  | DFND | 1 | 81204 | 0 | 20 |
| UMB FINL CORP | CMN | 902788108 |  | 14068117 | 168440 | SH |  | DFND | 2 | 162563 | 0 | 5877 |
| UMH PPTYS INC | CMN | 903002103 |  | 6381589 | 396372 | SH |  | DFND | 1 | 396327 | 0 | 45 |
| UMH PPTYS INC | CMN | 903002103 |  | 959689 | 59608 | SH |  | DFND | 2 | 59608 | 0 | 0 |
| UMPQUA HLDGS CORP | CMN | 904214103 |  | 33395619 | 1870903 | SH |  | DFND | 1 | 1870883 | 0 | 20 |
| UMPQUA HLDGS CORP | CMN | 904214103 |  | 13475030 | 754904 | SH |  | DFND | 2 | 701176 | 0 | 53728 |
| UNDER ARMOUR INC | CMN | 904311206 |  | 17424448 | 1953413 | SH |  | DFND | 1 | 1951973 | 0 | 1440 |
| UNDER ARMOUR INC | CMN | 904311107 |  | 20288744 | 1996924 | SH |  | DFND | 1 | 1994601 | 0 | 2323 |
| UNDER ARMOUR INC | CMN | 904311206 |  | 7235128 | 811113 | SH |  | DFND | 2 | 719687 | 0 | 91426 |
| UNDER ARMOUR INC | CMN | 904311107 |  | 7231817 | 711793 | SH |  | DFND | 2 | 673631 | 0 | 38162 |
| UNDER ARMOUR INC | CMN | 904311107 |  | 485678 | 47803 | SH |  | DFND | 3 | 47803 | 0 | 0 |
| UNDER ARMOUR INC | CMN | 904311206 |  | 618959 | 69390 | SH |  | DFND | 3 | 69390 | 0 | 0 |
| UNIFI INC | CMN | 904677200 |  | 114625 | 13313 | SH |  | DFND | 2 | 13313 | 0 | 0 |
| UNIFIRST CORP MASS | CMN | 904708104 |  | 1766311 | 9152 | SH |  | DFND | 1 | 9142 | 0 | 10 |
| UNIFIRST CORP MASS | CMN | 904708104 |  | 26572798 | 137690 | SH |  | DFND | 2 | 127235 | 0 | 10455 |
| UNILEVER PLC | CMN | 904767704 |  | 24760418 | 491766 | SH |  | DFND | 1 | 235785 | 0 | 255981 |
| UNILEVER PLC | CMN | 904767704 |  | 169479431 | 3366026 | SH |  | DFND | 2 | 3365625 | 0 | 401 |
| UNILEVER PLC | CMN | 904767704 |  | 16707741 | 331832 | SH |  | DFND | 5 | 285 | 0 | 331547 |
| UNION PAC CORP | CMN | 907818108 |  | 5838700 | 28197 | SH |  | DFND | 1 | 17658 | 0 | 10539 |
| UNION PAC CORP | CMN | 907818108 |  | 9318150 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| UNION PAC CORP | CMN | 907818108 |  | 9587341 | 46300 | SH | Put | DFND | 1 | 46300 | 0 | 0 |
| UNION PAC CORP | CMN | 907818108 |  | 714838006 | 3452156 | SH |  | DFND | 2 | 3233391 | 0 | 218766 |
| UNION PAC CORP | CMN | 907818108 |  | 5176750 | 25000 | SH | Call | DFND | 3 | 25000 | 0 | 0 |
| UNION PAC CORP | CMN | 907818108 |  | 664073 | 3207 | SH |  | DFND | 5 | 3107 | 0 | 100 |
| UNION PAC CORP | CMN | 907818108 |  | 9873719 | 47683 | SH |  | DFND | 6 | 47683 | 0 | 0 |
| UNION PAC CORP | CMN | 907818108 |  | 2534123 | 12238 | SH |  | OTR | 62 | 0 | 12238 | 0 |
| UNIQURE NV | CMN | N90064101 |  | 9551324 | 421320 | SH |  | DFND | 1 | 421315 | 0 | 5 |
| UNIQURE NV | CMN | N90064101 |  | 336332 | 14836 | SH |  | DFND | 2 | 14836 | 0 | 0 |
| UNISYS CORP | CMN | 909214306 |  | 1506934 | 294899 | SH |  | DFND | 1 | 294844 | 0 | 55 |
| UNISYS CORP | CMN | 909214306 |  | 705461 | 138055 | SH |  | DFND | 2 | 113396 | 0 | 24659 |
| UNISYS CORP | CMN | 909214306 |  | 91019 | 17812 | SH |  | DFND | 6 | 17812 | 0 | 0 |
| UNITED AIRLS HLDGS INC | CMN | 910047109 |  | 4492408 | 119162 | SH |  | DFND | 1 | 118062 | 0 | 1100 |
| UNITED AIRLS HLDGS INC | CMN | 910047109 |  | 2499510 | 66300 | SH | Call | DFND | 1 | 66300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | CMN | 910047109 |  | 29266510 | 776300 | SH | Put | DFND | 1 | 776300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | CMN | 910047109 |  | 59898966 | 1588832 | SH |  | DFND | 2 | 1576330 | 0 | 12502 |
| UNITED AIRLS HLDGS INC | CMN | 910047109 |  | 627592 | 16647 | SH |  | DFND | 6 | 16647 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | CMN | 909907107 |  | 13283311 | 328064 | SH |  | DFND | 1 | 327974 | 0 | 90 |
| UNITED BANKSHARES INC WEST V | CMN | 909907107 |  | 7615147 | 188075 | SH |  | DFND | 2 | 188075 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | CMN | 90984P303 |  | 13384732 | 395998 | SH |  | DFND | 1 | 395729 | 0 | 269 |
| UNITED CMNTY BKS BLAIRSVLE G | CMN | 90984P303 |  | 58398821 | 1727776 | SH |  | DFND | 2 | 1607073 | 0 | 120703 |
| UNITED FIRE GROUP INC | CMN | 910340108 |  | 1942396 | 70994 | SH |  | DFND | 1 | 70984 | 0 | 10 |
| UNITED FIRE GROUP INC | CMN | 910340108 |  | 442575 | 16176 | SH |  | DFND | 2 | 16176 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | CMN | 910873405 |  | 30243486 | 4631468 | SH |  | DFND | 1 | 4631468 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | CMN | 910873405 |  | 1835583 | 281100 | SH | Put | DFND | 1 | 281100 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | CMN | 910873405 |  | 1891565 | 289673 | SH |  | DFND | 2 | 289673 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | CMN | 910873405 |  | 6773902 | 1037351 | SH |  | DFND | 3 | 1037351 | 0 | 0 |
| UNITED NAT FOODS INC | CMN | 911163103 |  | 7060046 | 182383 | SH |  | DFND | 1 | 182053 | 0 | 330 |
| UNITED NAT FOODS INC | CMN | 911163103 |  | 27593843 | 712835 | SH |  | DFND | 2 | 663191 | 0 | 49644 |
| UNITED PARCEL SERVICE INC | CMN | 911312106 |  | 24856658 | 142986 | SH |  | DFND | 1 | 6441 | 0 | 136545 |
| UNITED PARCEL SERVICE INC | CMN | 911312106 |  | 245392544 | 1411600 | SH | Call | DFND | 1 | 1411600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CMN | 911312106 |  | 449550240 | 2586000 | SH | Put | DFND | 1 | 2586000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CMN | 911312106 |  | 474445706 | 2729209 | SH |  | DFND | 2 | 2657163 | 0 | 72046 |
| UNITED PARCEL SERVICE INC | CMN | 911312106 |  | 244071 | 1404 | SH |  | DFND | 3 | 1404 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CMN | 911312106 |  | 438424 | 2522 | SH |  | DFND | 5 | 2477 | 0 | 45 |
| UNITED PARCEL SERVICE INC | CMN | 911312106 |  | 5723334 | 32923 | SH |  | DFND | 6 | 32923 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CMN | 911312106 |  | 460850 | 2651 | SH |  | OTR | 62 | 0 | 2651 | 0 |
| UNITED RENTALS INC | CMN | 911363109 |  | 3063156 | 8618 | SH |  | DFND | 1 | 8385 | 0 | 233 |
| UNITED RENTALS INC | CMN | 911363109 |  | 126743225 | 356601 | SH |  | DFND | 2 | 342983 | 0 | 13618 |
| UNITED RENTALS INC | CMN | 911363109 |  | 7108400 | 20000 | SH | Call | DFND | 3 | 20000 | 0 | 0 |
| UNITED RENTALS INC | CMN | 911363109 |  | 1847473 | 5198 | SH |  | DFND | 6 | 5198 | 0 | 0 |
| UNITED RENTALS INC | CMN | 911363109 |  | 530642 | 1493 | SH |  | OTR | 62 | 0 | 1493 | 0 |
| UNITED SEC BANCSHARES CALIF | CMN | 911460103 |  | 97932 | 13397 | SH |  | DFND | 1 | 13397 | 0 | 0 |
| UNITED STATES CELLULAR CORP | CMN | 911684108 |  | 4671526 | 224054 | SH |  | DFND | 1 | 224049 | 0 | 5 |
| UNITED STATES CELLULAR CORP | CMN | 911684108 |  | 344838 | 16539 | SH |  | DFND | 2 | 7047 | 0 | 9492 |
| UNITED STATES STL CORP | CNV | 912909AT5 |  | 36930000 | 18465000 | PRN |  | DFND | 1 | 18465000 | 0 | 0 |
| UNITED STATES STL CORP NEW | CMN | 912909108 |  | 57049928 | 2277442 | SH |  | DFND | 1 | 2277437 | 0 | 5 |
| UNITED STATES STL CORP NEW | CMN | 912909108 |  | 5448375 | 217500 | SH | Put | DFND | 1 | 217500 | 0 | 0 |
| UNITED STATES STL CORP NEW | CMN | 912909108 |  | 13795413 | 550715 | SH |  | DFND | 2 | 529252 | 0 | 21463 |
| UNITED STATES STL CORP NEW | CMN | 912909108 |  | 248070 | 9903 | SH |  | DFND | 3 | 9903 | 0 | 0 |
| UNITED STATES STL CORP NEW | CMN | 912909108 |  | 370915 | 14807 | SH |  | DFND | 6 | 14807 | 0 | 0 |
| UNITED STS LIME  MINERALS I | CMN | 911922102 |  | 328393 | 2333 | SH |  | DFND | 2 | 2333 | 0 | 0 |
| UNITED STS NAT GAS FD LP | CMN | 912318300 |  | 19705793 | 1397574 | SH |  | DFND | 1 | 1397574 | 0 | 0 |
| UNITED STS NAT GAS FD LP | CMN | 912318300 |  | 16920000 | 1200000 | SH | Call | DFND | 1 | 1200000 | 0 | 0 |
| UNITED STS OIL FD LP | CMN | 91232N207 |  | 7631333 | 108848 | SH |  | DFND | 1 | 108848 | 0 | 0 |
| UNITED STS OIL FD LP | CMN | 91232N207 |  | 35055000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| UNITED STS OIL FD LP | CMN | 91232N207 |  | 2348895 | 33503 | SH |  | DFND | 3 | 33503 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | CMN | 91307C102 |  | 49034775 | 176327 | SH |  | DFND | 1 | 176326 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | CMN | 91307C102 |  | 37767959 | 135812 | SH |  | DFND | 2 | 104620 | 0 | 31192 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 |  | 34501311 | 65075 | SH |  | DFND | 1 | 7639 | 0 | 57436 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 |  | 21790398 | 41100 | SH | Call | DFND | 1 | 41100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 |  | 31810800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 |  | 2405434155 | 4537014 | SH |  | DFND | 2 | 4165418 | 0 | 371596 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 |  | 1949114 | 3676 | SH |  | DFND | 3 | 3644 | 0 | 32 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 |  | 7952700 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 |  | 11712737 | 22092 | SH |  | DFND | 5 | 4636 | 0 | 17456 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 |  | 32768305 | 61806 | SH |  | DFND | 6 | 61806 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 |  | 1402856 | 2646 | SH |  | OTR | 62 | 0 | 2646 | 0 |
| UNITI GROUP INC | CMN | 91325V108 |  | 2211530 | 399915 | SH |  | DFND | 1 | 399850 | 0 | 65 |
| UNITI GROUP INC | CMN | 91325V108 |  | 6416194 | 1160252 | SH |  | DFND | 2 | 1160252 | 0 | 0 |
| UNITIL CORP | CMN | 913259107 |  | 731007 | 14233 | SH |  | DFND | 1 | 14223 | 0 | 10 |
| UNITIL CORP | CMN | 913259107 |  | 1078868 | 21006 | SH |  | DFND | 2 | 21006 | 0 | 0 |
| UNITY BANCORP INC | CMN | 913290102 |  | 388851 | 14228 | SH |  | DFND | 1 | 14228 | 0 | 0 |
| UNITY BANCORP INC | CMN | 913290102 |  | 464692 | 17003 | SH |  | DFND | 2 | 17003 | 0 | 0 |
| UNITY SOFTWARE INC | CMN | 91332U101 |  | 45012754 | 1574423 | SH |  | DFND | 1 | 1573178 | 0 | 1245 |
| UNITY SOFTWARE INC | CNV | 91332UAB7 |  | 4079325 | 5450000 | PRN |  | DFND | 1 | 5450000 | 0 | 0 |
| UNITY SOFTWARE INC | CMN | 91332U101 |  | 10792725 | 377500 | SH | Put | DFND | 1 | 377500 | 0 | 0 |
| UNITY SOFTWARE INC | CMN | 91332U101 |  | 19889120 | 695667 | SH |  | DFND | 2 | 685204 | 0 | 10463 |
| UNITY SOFTWARE INC | CMN | 91332U101 |  | 623005 | 21791 | SH |  | DFND | 3 | 21791 | 0 | 0 |
| UNITY SOFTWARE INC | CMN | 91332U101 |  | 276608 | 9675 | SH |  | DFND | 6 | 9675 | 0 | 0 |
| UNIVAR SOLUTIONS INC | CMN | 91336L107 |  | 50041911 | 1573645 | SH |  | DFND | 1 | 1573330 | 0 | 315 |
| UNIVAR SOLUTIONS INC | CMN | 91336L107 |  | 12160288 | 382399 | SH |  | DFND | 2 | 335512 | 0 | 46887 |
| UNIVAR SOLUTIONS INC | CMN | 91336L107 |  | 286741 | 9017 | SH |  | DFND | 6 | 9017 | 0 | 0 |
| UNIVERSAL CORP VA | CMN | 913456109 |  | 2594502 | 49129 | SH |  | DFND | 1 | 49109 | 0 | 20 |
| UNIVERSAL CORP VA | CMN | 913456109 |  | 1866411 | 35342 | SH |  | DFND | 2 | 35342 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | CMN | 91347P105 |  | 16458737 | 152339 | SH |  | DFND | 1 | 150774 | 0 | 1565 |
| UNIVERSAL DISPLAY CORP | CMN | 91347P105 |  | 4781851 | 44260 | SH |  | DFND | 2 | 35290 | 0 | 8970 |
| UNIVERSAL HEALTH RLTY INCOME | CMN | 91359E105 |  | 261035 | 5469 | SH |  | DFND | 1 | 5469 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | CMN | 91359E105 |  | 1045430 | 21903 | SH |  | DFND | 2 | 21903 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CMN | 913903100 |  | 360683 | 2560 | SH |  | DFND | 1 | 2500 | 0 | 60 |
| UNIVERSAL HLTH SVCS INC | CMN | 913903100 |  | 101178609 | 718139 | SH |  | DFND | 2 | 552375 | 0 | 165764 |
| UNIVERSAL HLTH SVCS INC | CMN | 913903100 |  | 1425102 | 10115 | SH |  | OTR | 62 | 0 | 10115 | 0 |
| UNIVERSAL INS HLDGS INC | CMN | 91359V107 |  | 1118272 | 105597 | SH |  | DFND | 1 | 105592 | 0 | 5 |
| UNIVERSAL INS HLDGS INC | CMN | 91359V107 |  | 352615 | 33297 | SH |  | DFND | 2 | 33297 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | CMN | 91388P105 |  | 670773 | 20059 | SH |  | DFND | 2 | 20059 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | CMN | 913915104 |  | 3453321 | 513887 | SH |  | DFND | 1 | 513877 | 0 | 10 |
| UNIVERSAL TECHNICAL INST INC | CMN | 913915104 |  | 120698 | 17961 | SH |  | DFND | 2 | 17961 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | CMN | 915271100 |  | 3048770 | 116677 | SH |  | DFND | 1 | 116662 | 0 | 15 |
| UNIVEST FINANCIAL CORPORATIO | CMN | 915271100 |  | 2002917 | 76652 | SH |  | DFND | 2 | 76652 | 0 | 0 |
| UNUM GROUP | CMN | 91529Y106 |  | 35492017 | 865026 | SH |  | DFND | 1 | 862756 | 0 | 2270 |
| UNUM GROUP | CMN | 91529Y106 |  | 65276822 | 1590953 | SH |  | DFND | 2 | 1538503 | 0 | 52451 |
| UNUM GROUP | CMN | 91529Y106 |  | 533103 | 12993 | SH |  | DFND | 6 | 12993 | 0 | 0 |
| UP FINTECH HLDG LTD | CMN | 91531W106 |  | 308049 | 90337 | SH |  | DFND | 1 | 90337 | 0 | 0 |
| UPLAND SOFTWARE INC | CMN | 91544A109 |  | 398902 | 55947 | SH |  | DFND | 1 | 55947 | 0 | 0 |
| UPLAND SOFTWARE INC | CMN | 91544A109 |  | 360222 | 50522 | SH |  | DFND | 2 | 50522 | 0 | 0 |
| UPSTART HLDGS INC | CMN | 91680M107 |  | 10571466 | 799657 | SH |  | DFND | 1 | 799652 | 0 | 5 |
| UPSTART HLDGS INC | CMN | 91680M107 |  | 9584500 | 725000 | SH | Put | DFND | 1 | 725000 | 0 | 0 |
| UPSTART HLDGS INC | CMN | 91680M107 |  | 472932 | 35774 | SH |  | DFND | 2 | 34632 | 0 | 1142 |
| UPWORK INC | CNV | 91688FAB0 |  | 1668439 | 2225000 | PRN |  | DFND | 1 | 2225000 | 0 | 0 |
| UPWORK INC | CMN | 91688F104 |  | 3705563 | 354939 | SH |  | DFND | 1 | 354919 | 0 | 20 |
| UPWORK INC | CMN | 91688F104 |  | 1271018 | 121745 | SH |  | DFND | 2 | 93309 | 0 | 28436 |
| UR-ENERGY INC | CMN | 91688R108 |  | 175544 | 152647 | SH |  | DFND | 1 | 152647 | 0 | 0 |
| UR-ENERGY INC | CMN | 91688R108 |  | 25168 | 21885 | SH |  | DFND | 2 | 21885 | 0 | 0 |
| URANIUM ENERGY CORP | CMN | 916896103 |  | 1301305 | 335388 | SH |  | DFND | 1 | 335238 | 0 | 150 |
| URANIUM ENERGY CORP | CMN | 916896103 |  | 1028410 | 265054 | SH |  | DFND | 2 | 265054 | 0 | 0 |
| URBAN EDGE PPTYS | CMN | 91704F104 |  | 14145402 | 1003932 | SH |  | DFND | 1 | 1003797 | 0 | 135 |
| URBAN EDGE PPTYS | CMN | 91704F104 |  | 2712706 | 192527 | SH |  | DFND | 2 | 192527 | 0 | 0 |
| URBAN ONE INC | CMN | 91705J204 |  | 43477 | 11563 | SH |  | DFND | 1 | 11563 | 0 | 0 |
| URBAN OUTFITTERS INC | CMN | 917047102 |  | 3991798 | 167371 | SH |  | DFND | 1 | 167291 | 0 | 80 |
| URBAN OUTFITTERS INC | CMN | 917047102 |  | 6227259 | 261101 | SH |  | DFND | 2 | 255075 | 0 | 6026 |
| URBAN OUTFITTERS INC | CMN | 917047102 |  | 307498 | 12893 | SH |  | DFND | 6 | 12893 | 0 | 0 |
| UROGEN PHARMA LTD | CMN | M96088105 |  | 208223 | 23475 | SH |  | DFND | 1 | 23475 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CMN | 917286205 |  | 1444369 | 76220 | SH |  | DFND | 1 | 76200 | 0 | 20 |
| URSTADT BIDDLE PPTYS INC | CMN | 917286205 |  | 1100543 | 58076 | SH |  | DFND | 2 | 58076 | 0 | 0 |
| US BANCORP DEL | CMN | 902973304 |  | 2573613 | 59014 | SH |  | DFND | 1 | 21728 | 0 | 37286 |
| US BANCORP DEL | CMN | 902973304 |  | 846034 | 19400 | SH | Put | DFND | 1 | 19400 | 0 | 0 |
| US BANCORP DEL | CMN | 902973304 |  | 291480078 | 6683790 | SH |  | DFND | 2 | 6219679 | 0 | 464111 |
| US BANCORP DEL | CMN | 902973304 |  | 239332 | 5488 | SH |  | DFND | 5 | 5201 | 0 | 287 |
| US BANCORP DEL | CMN | 902973304 |  | 4513417 | 103495 | SH |  | DFND | 6 | 103495 | 0 | 0 |
| US FOODS HLDG CORP | CMN | 912008109 |  | 7455483 | 219150 | SH |  | DFND | 1 | 219140 | 0 | 10 |
| US FOODS HLDG CORP | CMN | 912008109 |  | 12308742 | 361809 | SH |  | DFND | 2 | 318608 | 0 | 43201 |
| USA COMPRESSION PARTNERS LP | CMN | 90290N109 |  | 2521206 | 129094 | SH |  | DFND | 1 | 129094 | 0 | 0 |
| USANA HEALTH SCIENCES INC | CMN | 90328M107 |  | 1706124 | 32070 | SH |  | DFND | 1 | 32065 | 0 | 5 |
| USANA HEALTH SCIENCES INC | CMN | 90328M107 |  | 692717 | 13021 | SH |  | DFND | 2 | 13021 | 0 | 0 |
| USERTESTING INC | CMN | 91734E101 |  | 4353277 | 579664 | SH |  | DFND | 1 | 579629 | 0 | 35 |
| USERTESTING INC | CMN | 91734E101 |  | 261100 | 34767 | SH |  | DFND | 2 | 34767 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CMN | G9473A109 |  | 894079 | 87569 | SH |  | DFND | 1 | 87569 | 0 | 0 |
| UTA ACQUISITION CORPORATION | WTS | G9473A117 |  | 27578 | 275776 | SH |  | DFND | 1 | 275776 | 0 | 0 |
| UTAH MED PRODS INC | CMN | 917488108 |  | 4121227 | 40995 | SH |  | DFND | 2 | 40995 | 0 | 0 |
| UTZ BRANDS INC | CMN | 918090101 |  | 1779920 | 112227 | SH |  | DFND | 1 | 111845 | 0 | 382 |
| UTZ BRANDS INC | CMN | 918090101 |  | 52315479 | 3298580 | SH |  | DFND | 2 | 3199538 | 0 | 99042 |
| UWM HOLDINGS CORPORATION | CMN | 91823B109 |  | 996850 | 301163 | SH |  | DFND | 1 | 301163 | 0 | 0 |
| UWM HOLDINGS CORPORATION | CMN | 91823B109 |  | 792285 | 239361 | SH |  | DFND | 2 | 230444 | 0 | 8917 |
| UWM HOLDINGS CORPORATION | CMN | 91823B109 |  | 40154 | 12131 | SH |  | DFND | 3 | 12131 | 0 | 0 |
| UXIN LTD | CMN | 91818X207 |  | 57727 | 20044 | SH |  | DFND | 1 | 20044 | 0 | 0 |
| V F CORP | CMN | 918204108 |  | 4631081 | 167732 | SH |  | DFND | 1 | 167557 | 0 | 175 |
| V F CORP | CMN | 918204108 |  | 80620024 | 2919957 | SH |  | DFND | 2 | 2378924 | 0 | 541033 |
| V F CORP | CMN | 918204108 |  | 290402 | 10518 | SH |  | DFND | 6 | 10518 | 0 | 0 |
| V2X INC | CMN | 92242T101 |  | 1362281 | 32993 | SH |  | DFND | 1 | 32993 | 0 | 0 |
| V2X INC | CMN | 92242T101 |  | 3528065 | 85446 | SH |  | DFND | 2 | 85446 | 0 | 0 |
| VAALCO ENERGY INC | CMN | 91851C201 |  | 560506 | 122918 | SH |  | DFND | 1 | 122918 | 0 | 0 |
| VAALCO ENERGY INC | CMN | 91851C201 |  | 180476 | 39578 | SH |  | DFND | 2 | 39578 | 0 | 0 |
| VACASA INC | CMN | 91854V107 |  | 124550 | 98849 | SH |  | DFND | 1 | 98849 | 0 | 0 |
| VACASA INC | CMN | 91854V107 |  | 56303 | 44685 | SH |  | DFND | 2 | 44685 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | WTS | G9320Z117 |  | 2541 | 242040 | SH |  | DFND | 1 | 242040 | 0 | 0 |
| VAIL RESORTS INC | CMN | 91879Q109 |  | 29558737 | 124014 | SH |  | DFND | 1 | 124014 | 0 | 0 |
| VAIL RESORTS INC | CMN | 91879Q109 |  | 36986224 | 155176 | SH |  | DFND | 2 | 152917 | 0 | 2259 |
| VAIL RESORTS INC | CMN | 91879QAN9 |  | 30607500 | 330000 | SH |  | DFND | 2 | 0 | 0 | 330000 |
| VALARIS LIMITED | CMN | G9460G101 |  | 22778947 | 336867 | SH |  | DFND | 1 | 336832 | 0 | 35 |
| VALARIS LIMITED | CMN | G9460G101 |  | 2512894 | 37162 | SH |  | DFND | 2 | 37162 | 0 | 0 |
| VALE S A | CMN | 91912E105 |  | 34669074 | 2042963 | SH |  | DFND | 1 | 1995463 | 0 | 47500 |
| VALE S A | CMN | 91912E105 |  | 7001822 | 412600 | SH | Call | DFND | 1 | 412600 | 0 | 0 |
| VALE S A | CMN | 91912E105 |  | 8715792 | 513600 | SH | Put | DFND | 1 | 513600 | 0 | 0 |
| VALE S A | CMN | 91912E105 |  | 103604044 | 6105129 | SH |  | DFND | 2 | 4578122 | 0 | 1527008 |
| VALE S A | CMN | 91912E105 |  | 99707693 | 5875527 | SH |  | DFND | 3 | 5875527 | 0 | 0 |
| VALE S A | CMN | 91912E105 |  | 91638000 | 5400000 | SH | Call | DFND | 3 | 5400000 | 0 | 0 |
| VALE S A | CMN | 91912E105 |  | 109398802 | 6446600 | SH | Put | DFND | 3 | 6446600 | 0 | 0 |
| VALE S A | CMN | 91912E105 |  | 534555 | 31500 | SH |  | OTR | 62 | 0 | 31500 | 0 |
| VALERO ENERGY CORP | CMN | 91913Y100 |  | 2049380 | 16155 | SH |  | DFND | 1 | 15368 | 0 | 787 |
| VALERO ENERGY CORP | CMN | 91913Y100 |  | 2194678 | 17300 | SH | Call | DFND | 1 | 17300 | 0 | 0 |
| VALERO ENERGY CORP | CMN | 91913Y100 |  | 5328120 | 42000 | SH | Put | DFND | 1 | 42000 | 0 | 0 |
| VALERO ENERGY CORP | CMN | 91913Y100 |  | 184985867 | 1458189 | SH |  | DFND | 2 | 1435725 | 0 | 22464 |
| VALERO ENERGY CORP | CMN | 91913Y100 |  | 3407206 | 26858 | SH |  | DFND | 6 | 26858 | 0 | 0 |
| VALLEY NATL BANCORP | CMN | 919794107 |  | 23519971 | 2079573 | SH |  | DFND | 1 | 2079308 | 0 | 265 |
| VALLEY NATL BANCORP | CMN | 919794107 |  | 12593804 | 1113511 | SH |  | DFND | 2 | 1050038 | 0 | 63473 |
| VALMONT INDS INC | CMN | 920253101 |  | 6015879 | 18193 | SH |  | DFND | 1 | 18193 | 0 | 0 |
| VALMONT INDS INC | CMN | 920253101 |  | 5446807 | 16472 | SH |  | DFND | 2 | 12122 | 0 | 4350 |
| VALVOLINE INC | CMN | 92047W101 |  | 42223111 | 1293204 | SH |  | DFND | 1 | 1250234 | 0 | 42970 |
| VALVOLINE INC | CMN | 92047W101 |  | 3545790 | 108600 | SH | Call | DFND | 1 | 108600 | 0 | 0 |
| VALVOLINE INC | CMN | 92047W101 |  | 5285650 | 161888 | SH |  | DFND | 2 | 121873 | 0 | 40015 |
| VANDA PHARMACEUTICALS INC | CMN | 921659108 |  | 3166807 | 428526 | SH |  | DFND | 1 | 428501 | 0 | 25 |
| VANDA PHARMACEUTICALS INC | CMN | 921659108 |  | 7853412 | 1062708 | SH |  | DFND | 2 | 1010651 | 0 | 52057 |
| VANECK ETF TRUST | CMN | 92189F684 |  | 5354543 | 33789 | SH |  | DFND | 1 | 0 | 0 | 33789 |
| VANECK ETF TRUST | CMN | 92189F643 |  | 751917 | 11584 | SH |  | DFND | 1 | 11584 | 0 | 0 |
| VANECK ETF TRUST | CMN | 92189F205 |  | 1819010 | 31449 | SH |  | DFND | 1 | 0 | 0 | 31449 |
| VANECK ETF TRUST | CMN | 92189F692 |  | 144006047 | 1852387 | SH |  | DFND | 1 | 0 | 0 | 1852387 |
| VANECK ETF TRUST | CMN | 92189F726 |  | 18031451 | 112880 | SH |  | DFND | 1 | 0 | 0 | 112880 |
| VANECK ETF TRUST | CMN | 92189H607 |  | 184234537 | 605935 | SH |  | DFND | 1 | 0 | 0 | 605935 |
| VANECK ETF TRUST | CMN | 92189H805 |  | 1751680 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| VANECK ETF TRUST | CMN | 92189F791 |  | 38614012 | 1083142 | SH |  | DFND | 1 | 1083142 | 0 | 0 |
| VANECK ETF TRUST | CMN | 92189H300 |  | 2065656 | 85252 | SH |  | DFND | 1 | 85252 | 0 | 0 |
| VANECK ETF TRUST | CMN | 92189F106 |  | 114707880 | 4002368 | SH |  | DFND | 1 | 3676081 | 0 | 326287 |
| VANECK ETF TRUST | CMN | 92189F676 |  | 374426969 | 1845013 | SH |  | DFND | 1 | 0 | 0 | 1845013 |
| VANECK ETF TRUST | CMN | 92189H409 |  | 137449494 | 2719080 | SH |  | DFND | 1 | 0 | 0 | 2719080 |
| VANECK ETF TRUST | CMN | 92189F676 |  | 96092090 | 473500 | SH | Call | DFND | 1 | 0 | 0 | 473500 |
| VANECK ETF TRUST | CMN | 92189F106 |  | 371565436 | 12964600 | SH | Call | DFND | 1 | 12964600 | 0 | 0 |
| VANECK ETF TRUST | CMN | 92189F403 |  | 3390000 | 600000 | SH | Call | DFND | 1 | 0 | 0 | 600000 |
| VANECK ETF TRUST | CMN | 92189F106 |  | 67393990 | 2351500 | SH | Put | DFND | 1 | 2351500 | 0 | 0 |
| VANECK ETF TRUST | CMN | 92189H607 |  | 46702080 | 153600 | SH | Put | DFND | 1 | 153600 | 0 | 0 |
| VANECK ETF TRUST | CMN | 92189F676 |  | 142605938 | 702700 | SH | Put | DFND | 1 | 0 | 0 | 702700 |
| VANECK ETF TRUST | CMN | 92189F437 |  | 12336170 | 456557 | SH |  | DFND | 2 | 456557 | 0 | 0 |
| VANECK ETF TRUST | CMN | 92189F700 |  | 1636797 | 19068 | SH |  | DFND | 2 | 0 | 0 | 19068 |
| VANECK ETF TRUST | CMN | 92189H300 |  | 641732 | 26485 | SH |  | DFND | 2 | 26485 | 0 | 0 |
| VANECK ETF TRUST | CMN | 92189H300 |  | 5251656 | 216742 | SH |  | OTR | 2 | 0 | 0 | 216742 |
| VANECK ETF TRUST | CMN | 92189H607 |  | 733673 | 2413 | SH |  | DFND | 3 | 2413 | 0 | 0 |
| VANECK ETF TRUST | CMN | 92189F676 |  | 223234 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| VANECK ETF TRUST | CMN | 92189F791 |  | 273792 | 7680 | SH |  | DFND | 3 | 0 | 0 | 7680 |
| VANECK ETF TRUST | CMN | 92189F106 |  | 14393568 | 502218 | SH |  | DFND | 3 | 11774 | 0 | 490444 |
| VANECK ETF TRUST | CMN | 92189H409 |  | 13220911 | 261541 | SH |  | DFND | 5 | 15509 | 0 | 246032 |
| VANECK ETF TRUST | CMN | 92189F403 |  | 118526 | 20978 | SH |  | DFND | 7 | 20978 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932828 |  | 3290117 | 18984 | SH |  | DFND | 1 | 0 | 0 | 18984 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932869 |  | 8391803 | 49562 | SH |  | DFND | 1 | 0 | 0 | 49562 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932794 |  | 4964870 | 26637 | SH |  | DFND | 1 | 0 | 0 | 26637 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932505 |  | 7105092 | 33683 | SH |  | DFND | 1 | 0 | 0 | 33683 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932885 |  | 3088856 | 18884 | SH |  | DFND | 1 | 18859 | 0 | 25 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932703 |  | 6034905 | 43088 | SH |  | DFND | 1 | 0 | 0 | 43088 |
| VANGUARD ADMIRAL FDS INC | CMN | 921932703 |  | 748621 | 5345 | SH |  | DFND | 3 | 0 | 0 | 5345 |
| VANGUARD BD INDEX FDS | CMN | 921937819 |  | 121110806 | 1629586 | SH |  | DFND | 1 | 64793 | 0 | 1564793 |
| VANGUARD BD INDEX FDS | CMN | 921937827 |  | 268698400 | 3569320 | SH |  | DFND | 1 | 133971 | 0 | 3435349 |
| VANGUARD BD INDEX FDS | CMN | 921937835 |  | 49145672 | 684099 | SH |  | DFND | 1 | 65897 | 0 | 618202 |
| VANGUARD BD INDEX FDS | CMN | 921937793 |  | 288963 | 3989 | SH |  | DFND | 1 | 0 | 0 | 3989 |
| VANGUARD BD INDEX FDS | CMN | 921937827 |  | 16822520 | 223466 | SH |  | DFND | 2 | 223466 | 0 | 0 |
| VANGUARD BD INDEX FDS | CMN | 921937835 |  | 1021514656 | 14219302 | SH |  | DFND | 2 | 14219300 | 0 | 2 |
| VANGUARD BD INDEX FDS | CMN | 921937793 |  | 65154275 | 899424 | SH |  | DFND | 2 | 899424 | 0 | 0 |
| VANGUARD BD INDEX FDS | CMN | 921937827 |  | 9912468 | 131675 | SH |  | OTR | 2 | 0 | 0 | 131675 |
| VANGUARD BD INDEX FDS | CMN | 921937835 |  | 48494400 | 675033 | SH |  | OTR | 2 | 0 | 0 | 675033 |
| VANGUARD BD INDEX FDS | CMN | 921937827 |  | 137731175 | 1829585 | SH |  | SOLE | 2 | 0 | 0 | 1829585 |
| VANGUARD BD INDEX FDS | CMN | 921937835 |  | 4448558 | 61923 | SH |  | DFND | 5 | 61793 | 0 | 130 |
| VANGUARD BD INDEX FDS | CMN | 921937819 |  | 221449897 | 2979681 | SH |  | DFND | 5 | 54245 | 0 | 2925436 |
| VANGUARD BD INDEX FDS | CMN | 921937827 |  | 446295176 | 5928469 | SH |  | DFND | 5 | 100377 | 0 | 5828093 |
| VANGUARD BD INDEX FDS | CMN | 921937835 |  | 18561588 | 258374 | SH |  | DFND | 6 | 258374 | 0 | 0 |
| VANGUARD BD INDEX FDS | CMN | 921937827 |  | 19680300 | 261428 | SH |  | DFND | 6 | 261428 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | CMN | 92203J407 |  | 5500931 | 115980 | SH |  | DFND | 1 | 114331 | 0 | 1649 |
| VANGUARD CHARLOTTE FDS | CMN | 92203J407 |  | 191835833 | 4044610 | SH |  | SOLE | 2 | 0 | 0 | 4044610 |
| VANGUARD INDEX FDS | CMN | 922908736 |  | 283913453 | 1332239 | SH |  | DFND | 1 | 0 | 0 | 1332239 |
| VANGUARD INDEX FDS | CMN | 922908769 |  | 278597479 | 1457176 | SH |  | DFND | 1 | 43206 | 0 | 1413970 |
| VANGUARD INDEX FDS | CMN | 922908744 |  | 406839691 | 2898338 | SH |  | DFND | 1 | 41363 | 0 | 2856975 |
| VANGUARD INDEX FDS | CMN | 922908512 |  | 2630959 | 19454 | SH |  | DFND | 1 | 0 | 0 | 19454 |
| VANGUARD INDEX FDS | CMN | 922908751 |  | 308219640 | 1679305 | SH |  | DFND | 1 | 0 | 0 | 1679305 |
| VANGUARD INDEX FDS | CMN | 922908363 |  | 704669990 | 2005664 | SH |  | DFND | 1 | 71 | 0 | 2005593 |
| VANGUARD INDEX FDS | CMN | 922908595 |  | 17185676 | 85697 | SH |  | DFND | 1 | 0 | 0 | 85697 |
| VANGUARD INDEX FDS | CMN | 922908637 |  | 13510604 | 77558 | SH |  | DFND | 1 | 23009 | 0 | 54549 |
| VANGUARD INDEX FDS | CMN | 922908652 |  | 25203276 | 189698 | SH |  | DFND | 1 | 0 | 0 | 189698 |
| VANGUARD INDEX FDS | CMN | 922908553 |  | 212759872 | 2579533 | SH |  | DFND | 1 | 317876 | 0 | 2261657 |
| VANGUARD INDEX FDS | CMN | 922908611 |  | 72404851 | 455950 | SH |  | DFND | 1 | 38388 | 0 | 417562 |
| VANGUARD INDEX FDS | CMN | 922908538 |  | 3158563 | 17571 | SH |  | DFND | 1 | 0 | 0 | 17571 |
| VANGUARD INDEX FDS | CMN | 922908629 |  | 69040434 | 338749 | SH |  | DFND | 1 | 0 | 0 | 338749 |
| VANGUARD INDEX FDS | CMN | 922908652 |  | 2192456 | 16502 | SH |  | DFND | 2 | 16502 | 0 | 0 |
| VANGUARD INDEX FDS | CMN | 922908363 |  | 1652557329 | 4703584 | SH |  | DFND | 2 | 4696934 | 0 | 6650 |
| VANGUARD INDEX FDS | CMN | 922908736 |  | 768901 | 3608 | SH |  | DFND | 2 | 0 | 0 | 3608 |
| VANGUARD INDEX FDS | CMN | 922908769 |  | 349894073 | 1830086 | SH |  | DFND | 2 | 1830085 | 0 | 1 |
| VANGUARD INDEX FDS | CMN | 922908553 |  | 18442528 | 223600 | SH |  | DFND | 2 | 223600 | 0 | 0 |
| VANGUARD INDEX FDS | CMN | 922908652 |  | 614259 | 4623 | SH |  | OTR | 2 | 0 | 0 | 4623 |
| VANGUARD INDEX FDS | CMN | 922908629 |  | 59620666 | 292531 | SH |  | OTR | 2 | 0 | 0 | 292531 |
| VANGUARD INDEX FDS | CMN | 922908744 |  | 90983464 | 648169 | SH |  | OTR | 2 | 0 | 0 | 648169 |
| VANGUARD INDEX FDS | CMN | 922908736 |  | 87648871 | 411285 | SH |  | OTR | 2 | 0 | 0 | 411285 |
| VANGUARD INDEX FDS | CMN | 922908751 |  | 20626805 | 112383 | SH |  | OTR | 2 | 0 | 0 | 112383 |
| VANGUARD INDEX FDS | CMN | 922908553 |  | 104662355 | 1268942 | SH |  | SOLE | 2 | 0 | 0 | 1268942 |
| VANGUARD INDEX FDS | CMN | 922908629 |  | 7153731 | 35100 | SH |  | DFND | 3 | 0 | 0 | 35100 |
| VANGUARD INDEX FDS | CMN | 922908553 |  | 884680 | 10726 | SH |  | DFND | 3 | 0 | 0 | 10726 |
| VANGUARD INDEX FDS | CMN | 922908751 |  | 965237 | 5259 | SH |  | DFND | 3 | 0 | 0 | 5259 |
| VANGUARD INDEX FDS | CMN | 922908744 |  | 10275786 | 73205 | SH |  | DFND | 3 | 174 | 0 | 73031 |
| VANGUARD INDEX FDS | CMN | 922908363 |  | 164918293 | 469398 | SH |  | DFND | 3 | 143 | 0 | 469255 |
| VANGUARD INDEX FDS | CMN | 922908363 |  | 13847012 | 39412 | SH |  | DFND | 4 | 0 | 39412 | 0 |
| VANGUARD INDEX FDS | CMN | 922908751 |  | 1285881 | 7006 | SH |  | DFND | 4 | 0 | 7006 | 0 |
| VANGUARD INDEX FDS | CMN | 922908553 |  | 55385268 | 671499 | SH |  | DFND | 5 | 16746 | 0 | 654753 |
| VANGUARD INDEX FDS | CMN | 922908736 |  | 633150 | 2971 | SH |  | DFND | 5 | 0 | 0 | 2971 |
| VANGUARD INDEX FDS | CMN | 922908363 |  | 750942272 | 2137366 | SH |  | DFND | 5 | 20295 | 0 | 2117072 |
| VANGUARD INDEX FDS | CMN | 922908652 |  | 225995 | 1701 | SH |  | DFND | 5 | 0 | 0 | 1701 |
| VANGUARD INDEX FDS | CMN | 922908629 |  | 443287 | 2175 | SH |  | DFND | 5 | 0 | 0 | 2175 |
| VANGUARD INDEX FDS | CMN | 922908538 |  | 204387 | 1137 | SH |  | DFND | 5 | 0 | 0 | 1137 |
| VANGUARD INDEX FDS | CMN | 922908744 |  | 34157535 | 243339 | SH |  | DFND | 5 | 8927 | 0 | 234412 |
| VANGUARD INDEX FDS | CMN | 922908769 |  | 44495075 | 232727 | SH |  | DFND | 5 | 0 | 0 | 232727 |
| VANGUARD INDEX FDS | CMN | 922908751 |  | 2589566 | 14109 | SH |  | DFND | 5 | 1951 | 0 | 12158 |
| VANGUARD INDEX FDS | CMN | 922908595 |  | 347135 | 1731 | SH |  | DFND | 5 | 0 | 0 | 1731 |
| VANGUARD INDEX FDS | CMN | 922908611 |  | 90753387 | 571495 | SH |  | DFND | 5 | 5990 | 0 | 565504 |
| VANGUARD INDEX FDS | CMN | 922908611 |  | 2141577 | 13486 | SH |  | DFND | 6 | 13486 | 0 | 0 |
| VANGUARD INDEX FDS | CMN | 922908553 |  | 7383197 | 89515 | SH |  | DFND | 6 | 89515 | 0 | 0 |
| VANGUARD INDEX FDS | CMN | 922908363 |  | 59607642 | 169658 | SH |  | DFND | 6 | 169658 | 0 | 0 |
| VANGUARD INDEX FDS | CMN | 922908751 |  | 22484384 | 122504 | SH |  | DFND | 6 | 122504 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042676 |  | 66559499 | 1610051 | SH |  | DFND | 1 | 140499 | 0 | 1469552 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 |  | 599984799 | 15392119 | SH |  | DFND | 1 | 735421 | 0 | 14656698 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042742 |  | 41582796 | 482455 | SH |  | DFND | 1 | 165209 | 0 | 317246 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042866 |  | 2100899 | 32648 | SH |  | DFND | 1 | 0 | 0 | 32648 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042718 |  | 2252156 | 21906 | SH |  | DFND | 1 | 0 | 0 | 21906 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042775 |  | 108186125 | 2157681 | SH |  | DFND | 1 | 568672 | 0 | 1589009 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042874 |  | 93788458 | 1691711 | SH |  | DFND | 1 | 459087 | 0 | 1232624 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042775 |  | 1522358 | 30362 | SH |  | OTR | 2 | 0 | 0 | 30362 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042718 |  | 15487559 | 150643 | SH |  | OTR | 2 | 0 | 0 | 150643 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 |  | 54151696 | 1389217 | SH |  | OTR | 2 | 0 | 0 | 1389217 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 |  | 167070697 | 4286062 | SH |  | SOLE | 2 | 0 | 0 | 4286062 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042742 |  | 1593653 | 18490 | SH |  | DFND | 3 | 0 | 0 | 18490 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042874 |  | 4206732 | 75879 | SH |  | DFND | 3 | 0 | 0 | 75879 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042676 |  | 655652 | 15860 | SH |  | DFND | 3 | 0 | 0 | 15860 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042866 |  | 475353 | 7387 | SH |  | DFND | 3 | 0 | 0 | 7387 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 |  | 5992902 | 153743 | SH |  | DFND | 3 | 0 | 0 | 153743 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042866 |  | 1500192 | 23313 | SH |  | DFND | 4 | 0 | 23313 | 0 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042874 |  | 1790158 | 32290 | SH |  | DFND | 4 | 0 | 32290 | 0 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042742 |  | 1197955 | 13899 | SH |  | DFND | 4 | 0 | 13899 | 0 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042874 |  | 447037294 | 8063443 | SH |  | DFND | 5 | 129925 | 0 | 7933518 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042866 |  | 9551178 | 148425 | SH |  | DFND | 5 | 10815 | 0 | 137611 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 |  | 7510939 | 192687 | SH |  | DFND | 5 | 0 | 0 | 192687 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042676 |  | 53795327 | 1301290 | SH |  | DFND | 5 | 17877 | 0 | 1283413 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042718 |  | 272035 | 2646 | SH |  | DFND | 5 | 0 | 0 | 2646 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042775 |  | 367025 | 7320 | SH |  | DFND | 6 | 7320 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042676 |  | 5546340 | 134164 | SH |  | DFND | 6 | 134164 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042718 |  | 371761 | 3616 | SH |  | DFND | 6 | 3616 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 |  | 27479614 | 704967 | SH |  | DFND | 6 | 704967 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CMN | 922042858 |  | 234387 | 6013 | SH |  | DFND |  | 6013 | 0 | 0 |
| VANGUARD MALVERN FDS | CMN | 922020805 |  | 478816103 | 10250826 | SH |  | DFND | 1 | 1 | 0 | 10250825 |
| VANGUARD MALVERN FDS | CMN | 922020805 |  | 5625005 | 120424 | SH |  | DFND | 2 | 120424 | 0 | 0 |
| VANGUARD MALVERN FDS | CMN | 922020805 |  | 4998475 | 107011 | SH |  | OTR | 2 | 0 | 0 | 107011 |
| VANGUARD MALVERN FDS | CMN | 922020805 |  | 61715699 | 1321252 | SH |  | SOLE | 2 | 0 | 0 | 1321252 |
| VANGUARD MALVERN FDS | CMN | 922020805 |  | 1073629 | 22985 | SH |  | DFND | 5 | 0 | 0 | 22985 |
| VANGUARD MUN BD FDS | CMN | 922907746 |  | 22978504 | 464306 | SH |  | DFND | 1 | 0 | 0 | 464306 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C680 |  | 13514597 | 245185 | SH |  | DFND | 1 | 0 | 0 | 245185 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C409 |  | 37695980 | 501343 | SH |  | DFND | 1 | 0 | 0 | 501343 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C599 |  | 1354077 | 7884 | SH |  | DFND | 1 | 0 | 0 | 7884 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C623 |  | 2244715 | 14416 | SH |  | DFND | 1 | 0 | 0 | 14416 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C664 |  | 69826110 | 992271 | SH |  | DFND | 1 | 0 | 0 | 992271 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C649 |  | 5017411 | 41204 | SH |  | DFND | 1 | 0 | 0 | 41204 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C714 |  | 36553885 | 549022 | SH |  | DFND | 1 | 0 | 0 | 549022 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C102 |  | 89549939 | 1548771 | SH |  | DFND | 1 | 692692 | 0 | 856079 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C706 |  | 1107436 | 18937 | SH |  | DFND | 1 | 915 | 0 | 18022 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C870 |  | 5104576 | 65857 | SH |  | DFND | 1 | 0 | 0 | 65857 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C730 |  | 2681339 | 15387 | SH |  | DFND | 1 | 11296 | 0 | 4091 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C847 |  | 1168931 | 18970 | SH |  | DFND | 1 | 0 | 0 | 18970 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C102 |  | 64873173 | 1121985 | SH |  | DFND | 2 | 977764 | 0 | 144221 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C730 |  | 32552639 | 186805 | SH |  | DFND | 2 | 126086 | 0 | 60719 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C847 |  | 4187510 | 67957 | SH |  | DFND | 2 | 67957 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C813 |  | 14608396 | 192952 | SH |  | DFND | 2 | 192952 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C664 |  | 68923193 | 979440 | SH |  | DFND | 2 | 979440 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C409 |  | 125949416 | 1675082 | SH |  | DFND | 2 | 1675082 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C870 |  | 666394350 | 8597527 | SH |  | DFND | 2 | 8597526 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C771 |  | 3381044 | 74276 | SH |  | DFND | 2 | 74276 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C102 |  | 128712900 | 2226097 | SH |  | SOLE | 2 | 0 | 0 | 2226097 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C870 |  | 34665766 | 447242 | SH |  | SOLE | 2 | 0 | 0 | 447242 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C870 |  | 251210 | 3241 | SH |  | DFND | 3 | 0 | 0 | 3241 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C102 |  | 561663 | 9714 | SH |  | DFND | 3 | 0 | 0 | 9714 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C409 |  | 300760 | 4000 | SH |  | DFND | 3 | 0 | 0 | 4000 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C664 |  | 5775336 | 82071 | SH |  | DFND | 3 | 0 | 0 | 82071 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C664 |  | 760559 | 10808 | SH |  | DFND | 6 | 10808 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | CMN | 921908844 |  | 57859406 | 381030 | SH |  | DFND | 1 | 55281 | 0 | 325749 |
| VANGUARD SPECIALIZED FUNDS | CMN | 921908844 |  | 35544163 | 234074 | SH |  | OTR | 2 | 0 | 0 | 234074 |
| VANGUARD SPECIALIZED FUNDS | CMN | 921908844 |  | 1069176 | 7041 | SH |  | DFND | 5 | 0 | 0 | 7041 |
| VANGUARD STAR FDS | CMN | 921909768 |  | 48624506 | 940149 | SH |  | DFND | 1 | 282684 | 0 | 657465 |
| VANGUARD STAR FDS | CMN | 921909768 |  | 346007 | 6690 | SH |  | DFND | 5 | 0 | 0 | 6690 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 |  | 523534619 | 12474020 | SH |  | DFND | 1 | 377 | 0 | 12473643 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 |  | 574041066 | 13677414 | SH |  | DFND | 2 | 11184930 | 0 | 2492484 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 |  | 110569211 | 2634482 | SH |  | OTR | 2 | 0 | 0 | 2634482 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 |  | 551961028 | 13151323 | SH |  | SOLE | 2 | 0 | 0 | 13151323 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 |  | 21769419 | 518690 | SH |  | DFND | 3 | 7008 | 0 | 511682 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 |  | 14160048 | 337385 | SH |  | DFND | 5 | 165396 | 0 | 171989 |
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 |  | 30112803 | 717484 | SH |  | DFND | 6 | 717484 | 0 | 0 |
| VANGUARD WELLINGTON FD | CMN | 921935706 |  | 483564 | 4612 | SH |  | DFND | 1 | 0 | 0 | 4612 |
| VANGUARD WELLINGTON FD | CMN | 921935805 |  | 321763 | 3261 | SH |  | DFND | 1 | 3261 | 0 | 0 |
| VANGUARD WHITEHALL FDS | CMN | 921946794 |  | 2524160 | 42373 | SH |  | DFND | 1 | 0 | 0 | 42373 |
| VANGUARD WHITEHALL FDS | CMN | 921946406 |  | 310618645 | 2870517 | SH |  | DFND | 1 | 0 | 0 | 2870517 |
| VANGUARD WHITEHALL FDS | CMN | 921946810 |  | 4230371 | 60755 | SH |  | DFND | 1 | 244 | 0 | 60511 |
| VANGUARD WHITEHALL FDS | CMN | 921946885 |  | 13216990 | 216743 | SH |  | OTR | 2 | 0 | 0 | 216743 |
| VANGUARD WHITEHALL FDS | CMN | 921946406 |  | 5109243 | 47216 | SH |  | DFND | 5 | 1774 | 0 | 45442 |
| VANGUARD WORLD FD | CMN | 921910725 |  | 4763806 | 96845 | SH |  | DFND | 1 | 0 | 0 | 96845 |
| VANGUARD WORLD FD | CMN | 921910816 |  | 22385619 | 130096 | SH |  | DFND | 1 | 20090 | 0 | 110006 |
| VANGUARD WORLD FD | CMN | 921910709 |  | 7626324 | 92072 | SH |  | DFND | 1 | 0 | 0 | 92072 |
| VANGUARD WORLD FD | CMN | 921910873 |  | 1066747 | 8057 | SH |  | DFND | 1 | 8057 | 0 | 0 |
| VANGUARD WORLD FD | CMN | 921910840 |  | 6221294 | 60489 | SH |  | DFND | 1 | 0 | 0 | 60489 |
| VANGUARD WORLD FD | CMN | 921910733 |  | 16131156 | 244931 | SH |  | DFND | 1 | 10819 | 0 | 234112 |
| VANGUARD WORLD FD | CMN | 921910725 |  | 13450907 | 273448 | SH |  | DFND | 3 | 0 | 0 | 273448 |
| VANGUARD WORLD FDS | CMN | 92204A306 |  | 30092357 | 248123 | SH |  | DFND | 1 | 38316 | 0 | 209807 |
| VANGUARD WORLD FDS | CMN | 92204A884 |  | 19256123 | 234117 | SH |  | DFND | 1 | 0 | 0 | 234117 |
| VANGUARD WORLD FDS | CMN | 92204A504 |  | 13566599 | 54693 | SH |  | DFND | 1 | 6 | 0 | 54687 |
| VANGUARD WORLD FDS | CMN | 92204A702 |  | 27926336 | 87431 | SH |  | DFND | 1 | 174 | 0 | 87257 |
| VANGUARD WORLD FDS | CMN | 92204A108 |  | 4374267 | 19972 | SH |  | DFND | 1 | 11936 | 0 | 8036 |
| VANGUARD WORLD FDS | CMN | 92204A207 |  | 4286570 | 22376 | SH |  | DFND | 1 | 0 | 0 | 22376 |
| VANGUARD WORLD FDS | CMN | 92204A801 |  | 1376578 | 8088 | SH |  | DFND | 1 | 0 | 0 | 8088 |
| VANGUARD WORLD FDS | CMN | 92204A603 |  | 4316514 | 23634 | SH |  | DFND | 1 | 12472 | 0 | 11162 |
| VANGUARD WORLD FDS | CMN | 92204A876 |  | 3855317 | 25139 | SH |  | DFND | 1 | 0 | 0 | 25139 |
| VANGUARD WORLD FDS | CMN | 92204A405 |  | 14399239 | 174051 | SH |  | DFND | 1 | 8878 | 0 | 165173 |
| VANGUARD WORLD FDS | CMN | 92204A504 |  | 496100 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| VANGUARD WORLD FDS | CMN | 92204A702 |  | 974201 | 3050 | SH |  | DFND | 3 | 3050 | 0 | 0 |
| VANGUARD WORLD FDS | CMN | 92204A504 |  | 615164 | 2480 | SH |  | DFND | 5 | 0 | 0 | 2480 |
| VANGUARD WORLD FDS | CMN | 92204A876 |  | 247370 | 1613 | SH |  | DFND | 5 | 0 | 0 | 1613 |
| VAREX IMAGING CORP | CNV | 92214XAB2 |  | 6986400 | 6000000 | PRN |  | DFND | 1 | 6000000 | 0 | 0 |
| VAREX IMAGING CORP | CMN | 92214X106 |  | 5745184 | 283014 | SH |  | DFND | 1 | 282999 | 0 | 15 |
| VAREX IMAGING CORP | CMN | 92214X106 |  | 3779109 | 186163 | SH |  | DFND | 2 | 186163 | 0 | 0 |
| VARONIS SYS INC | CMN | 922280102 |  | 12846012 | 536592 | SH |  | DFND | 1 | 536527 | 0 | 65 |
| VARONIS SYS INC | CMN | 922280102 |  | 2765956 | 115537 | SH |  | DFND | 2 | 115537 | 0 | 0 |
| VAXART INC | CMN | 92243A200 |  | 596261 | 620523 | SH |  | DFND | 1 | 620443 | 0 | 80 |
| VAXART INC | CMN | 92243A200 |  | 91590 | 95317 | SH |  | DFND | 2 | 95317 | 0 | 0 |
| VAXCYTE INC | CMN | 92243G108 |  | 15927647 | 332172 | SH |  | DFND | 1 | 332137 | 0 | 35 |
| VAXCYTE INC | CMN | 92243G108 |  | 3221856 | 67192 | SH |  | DFND | 2 | 67192 | 0 | 0 |
| VBI VACCINES INC CDA | CMN | 91822J103 |  | 24608 | 62921 | SH |  | DFND | 1 | 62921 | 0 | 0 |
| VBI VACCINES INC CDA | CMN | 91822J103 |  | 45541 | 116444 | SH |  | DFND | 2 | 116444 | 0 | 0 |
| VECTOR GROUP LTD | CMN | 92240M108 |  | 9194418 | 775246 | SH |  | DFND | 1 | 775176 | 0 | 70 |
| VECTOR GROUP LTD | CMN | 92240M108 |  | 1838893 | 155050 | SH |  | DFND | 2 | 155050 | 0 | 0 |
| VEECO INSTRS INC DEL | CMN | 922417100 |  | 2411164 | 129772 | SH |  | DFND | 1 | 129742 | 0 | 30 |
| VEECO INSTRS INC DEL | CNV | 922417AD2 |  | 29595 | 30000 | PRN |  | DFND | 1 | 30000 | 0 | 0 |
| VEECO INSTRS INC DEL | CMN | 922417100 |  | 1207291 | 64978 | SH |  | DFND | 2 | 48876 | 0 | 16102 |
| VEEVA SYS INC | CMN | 922475108 |  | 20382455 | 126301 | SH |  | DFND | 1 | 126142 | 0 | 159 |
| VEEVA SYS INC | CMN | 922475108 |  | 151286451 | 937455 | SH |  | DFND | 2 | 785744 | 0 | 151711 |
| VEEVA SYS INC | CMN | 922475108 |  | 235131 | 1457 | SH |  | DFND | 3 | 57 | 0 | 1400 |
| VEEVA SYS INC | CMN | 922475108 |  | 221413 | 1372 | SH |  | DFND | 6 | 1372 | 0 | 0 |
| VELO3D INC | CMN | 92259N104 |  | 56317 | 31462 | SH |  | DFND | 1 | 31462 | 0 | 0 |
| VELO3D INC | CMN | 92259N104 |  | 35437 | 19797 | SH |  | DFND | 2 | 19797 | 0 | 0 |
| VELODYNE LIDAR INC | CMN | 92259F101 |  | 29226 | 39564 | SH |  | DFND | 1 | 39504 | 0 | 60 |
| VELODYNE LIDAR INC | WTS | 92259F119 |  | 10225 | 40067 | SH |  | DFND | 1 | 40067 | 0 | 0 |
| VELODYNE LIDAR INC | CMN | 92259F101 |  | 103355 | 139915 | SH |  | DFND | 2 | 139915 | 0 | 0 |
| VENTAS INC | CMN | 92276F100 |  | 1027710 | 22813 | SH |  | DFND | 1 | 17639 | 0 | 5174 |
| VENTAS INC | CMN | 92276F100 |  | 151828591 | 3370224 | SH |  | DFND | 2 | 3295949 | 0 | 74275 |
| VENTAS INC | CMN | 92276F100 |  | 826262 | 18341 | SH |  | DFND | 4 | 0 | 18341 | 0 |
| VENTAS INC | CMN | 92276F100 |  | 1083453 | 24050 | SH |  | DFND | 6 | 24050 | 0 | 0 |
| VENTYX BIOSCIENCES INC | CMN | 92332V107 |  | 1099842 | 33542 | SH |  | DFND | 1 | 33537 | 0 | 5 |
| VENTYX BIOSCIENCES INC | CMN | 92332V107 |  | 419286 | 12787 | SH |  | DFND | 2 | 12787 | 0 | 0 |
| VEON LTD | CMN | 91822M106 |  | 251453 | 513169 | SH |  | DFND | 1 | 513169 | 0 | 0 |
| VEON LTD | CMN | 91822M106 |  | 4905 | 10011 | SH |  | DFND | 3 | 10011 | 0 | 0 |
| VERA BRADLEY INC | CMN | 92335C106 |  | 94509 | 20863 | SH |  | DFND | 1 | 20843 | 0 | 20 |
| VERACYTE INC | CMN | 92337F107 |  | 8956936 | 377452 | SH |  | DFND | 1 | 377397 | 0 | 55 |
| VERACYTE INC | CMN | 92337F107 |  | 19732065 | 831524 | SH |  | DFND | 2 | 790351 | 0 | 41173 |
| VERACYTE INC | CMN | 92337F107 |  | 209132 | 8813 | SH |  | DFND | 6 | 8813 | 0 | 0 |
| VERADIGM INC | CMN | 01988P108 |  | 6107779 | 346246 | SH |  | DFND | 1 | 346211 | 0 | 35 |
| VERADIGM INC | CMN | 01988P108 |  | 32716114 | 1854655 | SH |  | DFND | 2 | 1720702 | 0 | 133953 |
| VERASTEM INC | CMN | 92337C104 |  | 7593 | 18865 | SH |  | DFND | 1 | 18865 | 0 | 0 |
| VERICEL CORP | CMN | 92346J108 |  | 3579869 | 135910 | SH |  | DFND | 1 | 135905 | 0 | 5 |
| VERICEL CORP | CMN | 92346J108 |  | 1418251 | 53844 | SH |  | DFND | 2 | 41242 | 0 | 12602 |
| VERINT SYS INC | CMN | 92343X100 |  | 8657496 | 238630 | SH |  | DFND | 1 | 227630 | 0 | 11000 |
| VERINT SYS INC | CMN | 92343X100 |  | 19038873 | 524776 | SH |  | DFND | 2 | 490009 | 0 | 34767 |
| VERIS RESIDENTIAL INC | CMN | 554489104 |  | 2825042 | 177341 | SH |  | DFND | 1 | 177291 | 0 | 50 |
| VERIS RESIDENTIAL INC | CMN | 554489104 |  | 1848246 | 116023 | SH |  | DFND | 2 | 116023 | 0 | 0 |
| VERISIGN INC | CMN | 92343E102 |  | 12115211 | 58972 | SH |  | DFND | 1 | 58920 | 0 | 52 |
| VERISIGN INC | CMN | 92343E102 |  | 275573107 | 1341380 | SH |  | DFND | 2 | 1059348 | 0 | 282032 |
| VERISIGN INC | CMN | 92343E102 |  | 1247843 | 6074 | SH |  | DFND | 6 | 6074 | 0 | 0 |
| VERISIGN INC | CMN | 92343E102 |  | 2098159 | 10213 | SH |  | OTR | 62 | 0 | 10213 | 0 |
| VERISK ANALYTICS INC | CMN | 92345Y106 |  | 1423803 | 8071 | SH |  | DFND | 1 | 6204 | 0 | 1867 |
| VERISK ANALYTICS INC | CMN | 92345Y106 |  | 87609484 | 496596 | SH |  | DFND | 2 | 457077 | 0 | 39519 |
| VERISK ANALYTICS INC | CMN | 92345Y106 |  | 846090 | 4796 | SH |  | DFND | 3 | 4796 | 0 | 0 |
| VERISK ANALYTICS INC | CMN | 92345Y106 |  | 1640000 | 9296 | SH |  | DFND | 6 | 9296 | 0 | 0 |
| VERITEX HLDGS INC | CMN | 923451108 |  | 1996937 | 71116 | SH |  | DFND | 1 | 71071 | 0 | 45 |
| VERITEX HLDGS INC | CMN | 923451108 |  | 8923431 | 317786 | SH |  | DFND | 2 | 317786 | 0 | 0 |
| VERITEX HLDGS INC | CMN | 923451108 |  | 353162 | 12577 | SH |  | DFND | 6 | 12577 | 0 | 0 |
| VERITIV CORP | CMN | 923454102 |  | 563274 | 4628 | SH |  | DFND | 1 | 4623 | 0 | 5 |
| VERITIV CORP | CMN | 923454102 |  | 2707926 | 22249 | SH |  | DFND | 2 | 21616 | 0 | 633 |
| VERITONE INC | CNV | 92347MAB6 |  | 10243 | 17000 | PRN |  | DFND | 1 | 17000 | 0 | 0 |
| VERITONE INC | CMN | 92347M100 |  | 248422 | 46872 | SH |  | DFND | 2 | 46872 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 |  | 22825845 | 579336 | SH |  | DFND | 1 | 332935 | 0 | 246401 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 |  | 6729520 | 170800 | SH | Call | DFND | 1 | 170800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 |  | 8254300 | 209500 | SH | Put | DFND | 1 | 209500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 |  | 525319100 | 13332972 | SH |  | DFND | 2 | 12716238 | 0 | 616734 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 |  | 442659 | 11235 | SH |  | DFND | 3 | 9624 | 0 | 1611 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 |  | 256809 | 6518 | SH |  | DFND | 5 | 5942 | 0 | 576 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 |  | 6724162 | 170664 | SH |  | DFND | 6 | 170664 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 |  | 488284 | 12393 | SH |  | OTR | 62 | 0 | 12393 | 0 |
| VERMILION ENERGY INC | CMN | 923725105 |  | 197603 | 11164 | SH |  | DFND | 1 | 11164 | 0 | 0 |
| VERMILION ENERGY INC | CMN | 923725105 |  | 5405615 | 305402 | SH |  | DFND | 2 | 305402 | 0 | 0 |
| VERONA PHARMA PLC | CMN | 925050106 |  | 466368 | 17848 | SH |  | DFND | 1 | 17848 | 0 | 0 |
| VERRA MOBILITY CORP | CMN | 92511U102 |  | 5877736 | 424999 | SH |  | DFND | 1 | 424929 | 0 | 70 |
| VERRA MOBILITY CORP | CMN | 92511U102 |  | 1613187 | 116644 | SH |  | DFND | 2 | 116644 | 0 | 0 |
| VERRA MOBILITY CORP | CMN | 92511U102 |  | 177314 | 12821 | SH |  | DFND | 6 | 12821 | 0 | 0 |
| VERTEX ENERGY INC | CMN | 92534K107 |  | 1333986 | 215159 | SH |  | DFND | 1 | 215159 | 0 | 0 |
| VERTEX ENERGY INC | CMN | 92534K107 |  | 486080 | 78400 | SH | Call | DFND | 1 | 78400 | 0 | 0 |
| VERTEX ENERGY INC | CMN | 92534K107 |  | 96571 | 15576 | SH |  | DFND | 2 | 15576 | 0 | 0 |
| VERTEX INC | CMN | 92538J106 |  | 437825 | 30174 | SH |  | DFND | 1 | 30174 | 0 | 0 |
| VERTEX INC | CMN | 92538J106 |  | 429003 | 29566 | SH |  | DFND | 2 | 29566 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 |  | 18241366 | 63167 | SH |  | DFND | 1 | 13378 | 0 | 49789 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 |  | 26972052 | 93400 | SH | Call | DFND | 1 | 93400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 |  | 28646976 | 99200 | SH | Put | DFND | 1 | 99200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 |  | 455466387 | 1577209 | SH |  | DFND | 2 | 1374387 | 0 | 202822 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 |  | 1377192 | 4769 | SH |  | DFND | 3 | 1464 | 0 | 3305 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 |  | 346247 | 1199 | SH |  | DFND | 5 | 1172 | 0 | 27 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 |  | 5126711 | 17753 | SH |  | DFND | 6 | 17753 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 |  | 2389943 | 8276 | SH |  | OTR | 62 | 0 | 8276 | 0 |
| VERTICAL AEROSPACE LTD | CMN | G9471C107 |  | 123010 | 36286 | SH |  | DFND | 1 | 36286 | 0 | 0 |
| VERTIV HOLDINGS CO | CMN | 92537N108 |  | 10188762 | 745883 | SH |  | DFND | 1 | 745838 | 0 | 45 |
| VERTIV HOLDINGS CO | CMN | 92537N108 |  | 2444566 | 178958 | SH |  | DFND | 2 | 173719 | 0 | 5239 |
| VERU INC | CMN | 92536C103 |  | 1422421 | 269398 | SH |  | DFND | 1 | 269348 | 0 | 50 |
| VERU INC | CMN | 92536C103 |  | 313759 | 59424 | SH |  | DFND | 2 | 59424 | 0 | 0 |
| VERVE THERAPEUTICS INC | CMN | 92539P101 |  | 6641539 | 343232 | SH |  | DFND | 1 | 343222 | 0 | 10 |
| VERVE THERAPEUTICS INC | CMN | 92539P101 |  | 986889 | 51002 | SH |  | DFND | 2 | 51002 | 0 | 0 |
| VIA RENEWABLES INC | CMN | 92556D106 |  | 146325 | 28635 | SH |  | DFND | 2 | 28635 | 0 | 0 |
| VIAD CORP | CMN | 92552R406 |  | 643994 | 26404 | SH |  | DFND | 1 | 26399 | 0 | 5 |
| VIAD CORP | CMN | 92552R406 |  | 1476839 | 60551 | SH |  | DFND | 2 | 43691 | 0 | 16860 |
| VIANT TECHNOLOGY INC | CMN | 92557A101 |  | 115659 | 28771 | SH |  | DFND | 1 | 28771 | 0 | 0 |
| VIASAT INC | CMN | 92552V100 |  | 1668366 | 52713 | SH |  | DFND | 1 | 52708 | 0 | 5 |
| VIASAT INC | CMN | 92552V100 |  | 903418 | 28544 | SH |  | DFND | 2 | 27751 | 0 | 793 |
| VIATRIS INC | CMN | 92556V106 |  | 5771139 | 518521 | SH |  | DFND | 1 | 214749 | 0 | 303772 |
| VIATRIS INC | CMN | 92556V106 |  | 4945059 | 444300 | SH | Call | DFND | 1 | 444300 | 0 | 0 |
| VIATRIS INC | CMN | 92556V106 |  | 29995211 | 2694988 | SH |  | DFND | 2 | 2225205 | 0 | 469782 |
| VIATRIS INC | CMN | 92556V106 |  | 746656 | 67085 | SH |  | DFND | 3 | 38047 | 0 | 29038 |
| VIATRIS INC | CMN | 92556V106 |  | 493749 | 44362 | SH |  | DFND | 6 | 44362 | 0 | 0 |
| VIAVI SOLUTIONS INC | CNV | 925550AB1 |  | 35140 | 35000 | PRN |  | DFND | 1 | 35000 | 0 | 0 |
| VIAVI SOLUTIONS INC | CMN | 925550105 |  | 2648909 | 252037 | SH |  | DFND | 1 | 251787 | 0 | 250 |
| VIAVI SOLUTIONS INC | CMN | 925550AB1 |  | 768361200 | 7653000 | SH |  | DFND | 2 | 0 | 0 | 7653000 |
| VIAVI SOLUTIONS INC | CMN | 925550105 |  | 95574619 | 9093684 | SH |  | DFND | 2 | 8971508 | 0 | 122176 |
| VIAVI SOLUTIONS INC | CMN | 925550105 |  | 309583 | 29456 | SH |  | DFND | 6 | 29456 | 0 | 0 |
| VICARIOUS SURGICAL INC | CMN | 92561V109 |  | 70114 | 34710 | SH |  | DFND | 1 | 34710 | 0 | 0 |
| VICARIOUS SURGICAL INC | CMN | 92561V109 |  | 20707 | 10251 | SH |  | DFND | 2 | 10251 | 0 | 0 |
| VICI PPTYS INC | CMN | 925652109 |  | 3487730 | 107646 | SH |  | DFND | 1 | 11124 | 0 | 96522 |
| VICI PPTYS INC | CMN | 925652109 |  | 100772498 | 3110262 | SH |  | DFND | 2 | 2983863 | 0 | 126399 |
| VICI PPTYS INC | CMN | 925652109 |  | 837378 | 25845 | SH |  | DFND | 6 | 25845 | 0 | 0 |
| VICOR CORP | CMN | 925815102 |  | 5608053 | 104336 | SH |  | DFND | 1 | 104326 | 0 | 10 |
| VICOR CORP | CMN | 925815102 |  | 1276939 | 23757 | SH |  | DFND | 2 | 23757 | 0 | 0 |
| VICTORIAS SECRET AND CO | CMN | 926400102 |  | 4454646 | 124501 | SH |  | DFND | 1 | 124482 | 0 | 19 |
| VICTORIAS SECRET AND CO | CMN | 926400102 |  | 6778807 | 189458 | SH |  | DFND | 2 | 183433 | 0 | 6025 |
| VICTORY CAP HLDGS INC | CMN | 92645B103 |  | 7151322 | 266542 | SH |  | DFND | 1 | 266522 | 0 | 20 |
| VICTORY CAP HLDGS INC | CMN | 92645B103 |  | 7559165 | 281743 | SH |  | DFND | 2 | 281743 | 0 | 0 |
| VICTORY PORTFOLIOS II | CMN | 92647N865 |  | 1895375 | 32185 | SH |  | DFND | 1 | 32185 | 0 | 0 |
| VICTORY PORTFOLIOS II | CMN | 92647N824 |  | 1852541 | 29846 | SH |  | DFND | 1 | 29846 | 0 | 0 |
| VICTORY PORTFOLIOS II | CMN | 92647N576 |  | 362414 | 5729 | SH |  | DFND | 1 | 5729 | 0 | 0 |
| VICTORY PORTFOLIOS II | CMN | 92647N691 |  | 459906 | 12053 | SH |  | DFND | 1 | 12053 | 0 | 0 |
| VIEMED HEALTHCARE INC | CMN | 92663R105 |  | 1460781 | 193225 | SH |  | DFND | 3 | 193225 | 0 | 0 |
| VIEW INC | CMN | 92671V106 |  | 302198 | 313191 | SH |  | DFND | 1 | 313146 | 0 | 45 |
| VIEW INC | WTS | 92671V114 |  | 2401 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| VIEW INC | CMN | 92671V106 |  | 72951 | 75605 | SH |  | DFND | 2 | 75605 | 0 | 0 |
| VIEWRAY INC | CMN | 92672L107 |  | 715156 | 159633 | SH |  | DFND | 1 | 159563 | 0 | 70 |
| VIEWRAY INC | CMN | 92672L107 |  | 1689247 | 377064 | SH |  | DFND | 2 | 296134 | 0 | 80930 |
| VIGIL NEUROSCIENCE INC | CMN | 92673K108 |  | 912638 | 73011 | SH |  | DFND | 1 | 73011 | 0 | 0 |
| VIKING THERAPEUTICS INC | CMN | 92686J106 |  | 530658 | 56453 | SH |  | DFND | 1 | 56423 | 0 | 30 |
| VIKING THERAPEUTICS INC | CMN | 92686J106 |  | 218710 | 23267 | SH |  | DFND | 2 | 23267 | 0 | 0 |
| VILLAGE FARMS INTL INC | CMN | 92707Y108 |  | 15142 | 11300 | SH |  | DFND | 2 | 11300 | 0 | 0 |
| VILLAGE FARMS INTL INC | CMN | 92707Y108 |  | 17957 | 13401 | SH |  | DFND | 3 | 13401 | 0 | 0 |
| VILLAGE SUPER MKT INC | CMN | 927107409 |  | 745443 | 32007 | SH |  | DFND | 2 | 32007 | 0 | 0 |
| VIMEO INC | CMN | 92719V100 |  | 2096903 | 611342 | SH |  | DFND | 1 | 611237 | 0 | 105 |
| VIMEO INC | CMN | 92719V100 |  | 3562271 | 1038563 | SH |  | DFND | 2 | 1038563 | 0 | 0 |
| VINCERX PHARMA INC | CMN | 92731L106 |  | 2115756 | 2074271 | SH |  | DFND | 1 | 2074271 | 0 | 0 |
| VINCO VENTURES INC | CMN | 927330100 |  | 54181 | 116770 | SH |  | DFND | 1 | 116770 | 0 | 0 |
| VINCO VENTURES INC | CMN | 927330100 |  | 37985 | 81864 | SH |  | DFND | 2 | 81864 | 0 | 0 |
| VINTAGE WINE ESTATES INC | CMN | 92747V106 |  | 43335 | 13293 | SH |  | DFND | 1 | 13293 | 0 | 0 |
| VINTAGE WINE ESTATES INC | CMN | 92747V106 |  | 161781 | 49626 | SH |  | DFND | 2 | 49626 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | CMN | 92763M105 |  | 1402702 | 44124 | SH |  | DFND | 1 | 39124 | 0 | 5000 |
| VIPER ENERGY PARTNERS LP | CMN | 92763M105 |  | 335416 | 10551 | SH |  | DFND | 2 | 10551 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | CMN | 92763W103 |  | 58158464 | 4263817 | SH |  | DFND | 1 | 4263817 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | CMN | 92763W103 |  | 56925176 | 4173400 | SH | Call | DFND | 1 | 4173400 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | CMN | 92763W103 |  | 82854380 | 6074368 | SH |  | DFND | 2 | 4110944 | 0 | 1963424 |
| VIPSHOP HOLDINGS LIMITED | CMN | 92763W103 |  | 734364 | 53839 | SH |  | DFND | 3 | 53839 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | CMN | 92763W103 |  | 343728 | 25200 | SH |  | OTR | 62 | 0 | 25200 | 0 |
| VIR BIOTECHNOLOGY INC | CMN | 92764N102 |  | 11676819 | 461352 | SH |  | DFND | 1 | 461307 | 0 | 45 |
| VIR BIOTECHNOLOGY INC | CMN | 92764N102 |  | 3943425 | 155805 | SH |  | DFND | 2 | 155805 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | CMN | 92766K106 |  | 6942903 | 1995087 | SH |  | DFND | 1 | 1994982 | 0 | 105 |
| VIRGIN GALACTIC HOLDINGS INC | CMN | 92766K106 |  | 623616 | 179200 | SH |  | DFND | 2 | 179200 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | CMN | 92766K106 |  | 168411 | 48394 | SH |  | DFND | 3 | 48394 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | CMN | 92790C104 |  | 6449071 | 220783 | SH |  | DFND | 1 | 220768 | 0 | 15 |
| VIRIDIAN THERAPEUTICS INC | CMN | 92790C104 |  | 668646 | 22891 | SH |  | DFND | 2 | 22891 | 0 | 0 |
| VIRNETX HLDG CORP | CMN | 92823T108 |  | 210421 | 161862 | SH |  | DFND | 1 | 161862 | 0 | 0 |
| VIRTU FINL INC | CMN | 928254101 |  | 10028698 | 491362 | SH |  | DFND | 1 | 491242 | 0 | 120 |
| VIRTU FINL INC | CMN | 928254101 |  | 7868300 | 385512 | SH |  | DFND | 2 | 344345 | 0 | 41167 |
| VIRTUS INVT PARTNERS INC | CMN | 92828Q109 |  | 1935650 | 10111 | SH |  | DFND | 1 | 10104 | 0 | 7 |
| VIRTUS INVT PARTNERS INC | CMN | 92828Q109 |  | 1306963 | 6827 | SH |  | DFND | 2 | 6827 | 0 | 0 |
| VISA INC | CMN | 92826C839 |  | 1252139643 | 6026856 | SH |  | DFND | 1 | 5682855 | 0 | 344001 |
| VISA INC | CMN | 92826C839 |  | 113686272 | 547200 | SH | Call | DFND | 1 | 547200 | 0 | 0 |
| VISA INC | CMN | 92826C839 |  | 97397888 | 468800 | SH | Put | DFND | 1 | 468800 | 0 | 0 |
| VISA INC | CMN | 92826C839 |  | 1769794623 | 8518457 | SH |  | DFND | 2 | 7795633 | 0 | 722824 |
| VISA INC | CMN | 92826C839 |  | 17658769 | 84996 | SH |  | DFND | 3 | 11994 | 0 | 73002 |
| VISA INC | CMN | 92826C839 |  | 2077600 | 10000 | SH | Call | DFND | 3 | 10000 | 0 | 0 |
| VISA INC | CMN | 92826C839 |  | 3116400 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| VISA INC | CMN | 92826C839 |  | 2748457 | 13229 | SH |  | DFND | 4 | 0 | 13229 | 0 |
| VISA INC | CMN | 92826C839 |  | 2328574 | 11208 | SH |  | DFND | 5 | 9390 | 0 | 1818 |
| VISA INC | CMN | 92826C839 |  | 26476103 | 127436 | SH |  | DFND | 6 | 127436 | 0 | 0 |
| VISA INC | CMN | 92826C839 |  | 2594922 | 12490 | SH |  | OTR | 62 | 0 | 12490 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | WTS | 92838K118 |  | 212 | 10595 | SH |  | DFND | 1 | 10595 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | CMN | 92838K100 |  | 214241 | 21191 | SH |  | DFND | 1 | 21191 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | CMN | 928298108 |  | 11628624 | 539111 | SH |  | DFND | 1 | 539046 | 0 | 65 |
| VISHAY INTERTECHNOLOGY INC | CMN | 928298108 |  | 13283266 | 615821 | SH |  | DFND | 2 | 615596 | 0 | 225 |
| VISHAY INTERTECHNOLOGY INC | CMN | 928298AP3 |  | 29918100 | 310000 | SH |  | DFND | 2 | 0 | 0 | 310000 |
| VISHAY PRECISION GROUP INC | CMN | 92835K103 |  | 557565 | 14426 | SH |  | DFND | 1 | 14421 | 0 | 5 |
| VISHAY PRECISION GROUP INC | CMN | 92835K103 |  | 5857833 | 151561 | SH |  | DFND | 2 | 151561 | 0 | 0 |
| VISION SENSING ACQUISITION C | CMN | 92838J103 |  | 742607 | 71958 | SH |  | DFND | 1 | 71958 | 0 | 0 |
| VISION SENSING ACQUISITION C | WTS | 92838J111 |  | 1248 | 31200 | SH |  | DFND | 1 | 31200 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | CMN | 92837L109 |  | 11069616 | 706872 | SH |  | DFND | 1 | 706872 | 0 | 0 |
| VISTA OUTDOOR INC | CMN | 928377100 |  | 7322064 | 300454 | SH |  | DFND | 1 | 300439 | 0 | 15 |
| VISTA OUTDOOR INC | CMN | 928377100 |  | 947432 | 38877 | SH |  | DFND | 2 | 38877 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | CMN | 92840H202 |  | 7863 | 76340 | SH |  | DFND | 1 | 76340 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | CMN | 92840H202 |  | 3740 | 36306 | SH |  | DFND | 2 | 36306 | 0 | 0 |
| VISTEON CORP | CMN | 92839U206 |  | 18042896 | 137911 | SH |  | DFND | 1 | 137883 | 0 | 28 |
| VISTEON CORP | CMN | 92839U206 |  | 8604427 | 65768 | SH |  | DFND | 2 | 65761 | 0 | 7 |
| VISTEON CORP | CMN | 92839U206 |  | 885588 | 6769 | SH |  | DFND | 6 | 6769 | 0 | 0 |
| VISTRA CORP | CMN | 92840M102 |  | 11861882 | 511288 | SH |  | DFND | 1 | 511193 | 0 | 95 |
| VISTRA CORP | CMN | 92840M102 |  | 14457109 | 623151 | SH |  | DFND | 2 | 588213 | 0 | 34938 |
| VISTRA CORP | CMN | 92840M102 |  | 527522 | 22738 | SH |  | DFND | 6 | 22738 | 0 | 0 |
| VITA COCO CO INC | CMN | 92846Q107 |  | 181249 | 13115 | SH |  | DFND | 2 | 13115 | 0 | 0 |
| VITAL FARMS INC | CMN | 92847W103 |  | 542984 | 36393 | SH |  | DFND | 1 | 36368 | 0 | 25 |
| VITAL FARMS INC | CMN | 92847W103 |  | 550220 | 36878 | SH |  | DFND | 2 | 36871 | 0 | 7 |
| VIVID SEATS INC | CMN | 92854T100 |  | 158746 | 21746 | SH |  | DFND | 1 | 21721 | 0 | 25 |
| VIVID SEATS INC | CMN | 92854T100 |  | 373789 | 51204 | SH |  | DFND | 2 | 51204 | 0 | 0 |
| VIVINT SMART HOME INC | CMN | 928542109 |  | 7557393 | 635075 | SH |  | DFND | 1 | 635015 | 0 | 60 |
| VIVINT SMART HOME INC | CMN | 928542109 |  | 1126478 | 94662 | SH |  | DFND | 2 | 94662 | 0 | 0 |
| VIZIO HLDG CORP | CMN | 92858V101 |  | 868215 | 117168 | SH |  | DFND | 1 | 117168 | 0 | 0 |
| VIZIO HLDG CORP | CMN | 92858V101 |  | 295022 | 39814 | SH |  | DFND | 2 | 39814 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | WTS | 91842V110 |  | 285 | 25881 | SH |  | DFND | 1 | 25881 | 0 | 0 |
| VMWARE INC | CMN | 928563402 |  | 70357807 | 573133 | SH |  | DFND | 1 | 570173 | 0 | 2960 |
| VMWARE INC | CMN | 928563402 |  | 45116632 | 367519 | SH |  | DFND | 2 | 327166 | 0 | 40353 |
| VMWARE INC | CMN | 928563402 |  | 1074273 | 8751 | SH |  | DFND | 6 | 8751 | 0 | 0 |
| VNET GROUP INC | CMN | 90138A103 |  | 13905800 | 2452522 | SH |  | DFND | 1 | 2452522 | 0 | 0 |
| VNET GROUP INC | CNV | 90138VAB3 |  | 13672800 | 16880000 | PRN |  | DFND | 2 | 16880000 | 0 | 0 |
| VNET GROUP INC | CNV | 90138VAB3 |  | 17402850 | 21485000 | PRN |  | DFND | 3 | 21485000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | CMN | 92857W308 |  | 19469706 | 1923884 | SH |  | DFND | 1 | 1441664 | 0 | 482220 |
| VODAFONE GROUP PLC NEW | CMN | 92857W308 |  | 2004772 | 198100 | SH | Call | DFND | 1 | 198100 | 0 | 0 |
| VODAFONE GROUP PLC NEW | CMN | 92857W308 |  | 1571636 | 155300 | SH | Put | DFND | 1 | 155300 | 0 | 0 |
| VODAFONE GROUP PLC NEW | CMN | 92857W308 |  | 79008377 | 7807152 | SH |  | DFND | 2 | 6931293 | 0 | 875859 |
| VODAFONE GROUP PLC NEW | CMN | 92857W308 |  | 5325792 | 526264 | SH |  | DFND | 5 | 575 | 0 | 525689 |
| VODAFONE GROUP PLC NEW | CMN | 92857W308 |  | 732475 | 72379 | SH |  | OTR | 62 | 0 | 72379 | 0 |
| VOLTA INC | CMN | 92873V102 |  | 19910 | 56021 | SH |  | DFND | 1 | 56021 | 0 | 0 |
| VOLTA INC | CMN | 92873V102 |  | 8885 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| VOLTA INC | CMN | 92873V102 |  | 172745 | 486058 | SH |  | DFND | 2 | 486058 | 0 | 0 |
| VONTIER CORPORATION | CMN | 928881101 |  | 6394364 | 330800 | SH |  | DFND | 1 | 330734 | 0 | 66 |
| VONTIER CORPORATION | CMN | 928881101 |  | 2752534 | 142397 | SH |  | DFND | 2 | 142267 | 0 | 130 |
| VORNADO RLTY TR | CMN | 929042109 |  | 1011011 | 48583 | SH |  | DFND | 1 | 47503 | 0 | 1080 |
| VORNADO RLTY TR | CMN | 929042109 |  | 36444752 | 1751310 | SH |  | DFND | 2 | 1736687 | 0 | 14622 |
| VOX ROYALTY CORP | CMN | 92919F103 |  | 24931 | 10700 | SH |  | DFND | 1 | 10700 | 0 | 0 |
| VOYA FINANCIAL INC | CMN | 929089100 |  | 13593840 | 221074 | SH |  | DFND | 1 | 220594 | 0 | 480 |
| VOYA FINANCIAL INC | CMN | 929089100 |  | 58883922 | 957618 | SH |  | DFND | 2 | 841084 | 0 | 116534 |
| VOYA FINANCIAL INC | CMN | 929089100 |  | 274122 | 4458 | SH |  | OTR | 62 | 0 | 4458 | 0 |
| VOYAGER THERAPEUTICS INC | CMN | 92915B106 |  | 425451 | 69746 | SH |  | DFND | 2 | 69746 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | WTS | G9460L118 |  | 108 | 10783 | SH |  | DFND | 1 | 10783 | 0 | 0 |
| VROOM INC | CMN | 92918V109 |  | 207048 | 202988 | SH |  | DFND | 1 | 202980 | 0 | 8 |
| VROOM INC | CNV | 92918VAB5 |  | 173250 | 495000 | PRN |  | DFND | 1 | 495000 | 0 | 0 |
| VROOM INC | CMN | 92918V109 |  | 104436 | 102388 | SH |  | DFND | 2 | 102388 | 0 | 0 |
| VSE CORP | CMN | 918284100 |  | 449626 | 9591 | SH |  | DFND | 2 | 9591 | 0 | 0 |
| VTEX | CMN | G9470A102 |  | 65591 | 17491 | SH |  | DFND | 1 | 17491 | 0 | 0 |
| VULCAN MATLS CO | CMN | 929160109 |  | 1878787 | 10729 | SH |  | DFND | 1 | 2159 | 0 | 8570 |
| VULCAN MATLS CO | CMN | 929160109 |  | 92809223 | 530005 | SH |  | DFND | 2 | 508145 | 0 | 21860 |
| VULCAN MATLS CO | CMN | 929160109 |  | 500114 | 2856 | SH |  | DFND | 3 | 757 | 0 | 2099 |
| VULCAN MATLS CO | CMN | 929160109 |  | 5794215 | 33089 | SH |  | DFND | 5 | 415 | 0 | 32674 |
| VULCAN MATLS CO | CMN | 929160109 |  | 1210535 | 6913 | SH |  | DFND | 6 | 6913 | 0 | 0 |
| VULCAN MATLS CO | CMN | 929160109 |  | 268619 | 1534 | SH |  | OTR | 62 | 0 | 1534 | 0 |
| VUZIX CORP | CMN | 92921W300 |  | 208572 | 57300 | SH |  | DFND | 1 | 57275 | 0 | 25 |
| VUZIX CORP | CMN | 92921W300 |  | 97672 | 26833 | SH |  | DFND | 2 | 26833 | 0 | 0 |
| W  T OFFSHORE INC | CMN | 92922P106 |  | 5903618 | 1057996 | SH |  | DFND | 1 | 1057941 | 0 | 55 |
| W  T OFFSHORE INC | CMN | 92922P106 |  | 3011219 | 539645 | SH |  | DFND | 2 | 539645 | 0 | 0 |
| WABASH NATL CORP | CMN | 929566107 |  | 4116138 | 182130 | SH |  | DFND | 1 | 182100 | 0 | 30 |
| WABASH NATL CORP | CMN | 929566107 |  | 6409121 | 283589 | SH |  | DFND | 2 | 283589 | 0 | 0 |
| WABTEC | CMN | 929740108 |  | 1100904 | 11030 | SH |  | DFND | 1 | 8582 | 0 | 2448 |
| WABTEC | CMN | 929740108 |  | 39094718 | 391691 | SH |  | DFND | 2 | 353929 | 0 | 37762 |
| WABTEC | CMN | 929740108 |  | 467310 | 4682 | SH |  | DFND | 6 | 4682 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 |  | 5626744 | 150609 | SH |  | DFND | 1 | 119864 | 0 | 30745 |
| WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 |  | 4225416 | 113100 | SH | Call | DFND | 1 | 113100 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 |  | 7262784 | 194400 | SH | Put | DFND | 1 | 194400 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 |  | 136179933 | 3645073 | SH |  | DFND | 2 | 3542240 | 0 | 102833 |
| WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 |  | 273139 | 7311 | SH |  | DFND | 3 | 7311 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 |  | 1823317 | 48804 | SH |  | DFND | 6 | 48804 | 0 | 0 |
| WALKER  DUNLOP INC | CMN | 93148P102 |  | 3743810 | 47704 | SH |  | DFND | 1 | 47679 | 0 | 25 |
| WALKER  DUNLOP INC | CMN | 93148P102 |  | 20718664 | 263999 | SH |  | DFND | 2 | 244040 | 0 | 19959 |
| WALKME LTD | CMN | M97628107 |  | 703624 | 62936 | SH |  | DFND | 1 | 62936 | 0 | 0 |
| WALLBOX NV | CMN | N94209108 |  | 109795 | 30669 | SH |  | DFND | 1 | 30669 | 0 | 0 |
| WALMART INC | CMN | 931142103 |  | 115076457 | 811598 | SH |  | DFND | 1 | 31001 | 0 | 780597 |
| WALMART INC | CMN | 931142103 |  | 39828811 | 280900 | SH | Call | DFND | 1 | 280900 | 0 | 0 |
| WALMART INC | CMN | 931142103 |  | 47471292 | 334800 | SH | Put | DFND | 1 | 334800 | 0 | 0 |
| WALMART INC | CMN | 931142103 |  | 815278446 | 5749901 | SH |  | DFND | 2 | 5638635 | 0 | 111266 |
| WALMART INC | CMN | 931142103 |  | 4910471 | 34632 | SH |  | DFND | 3 | 589 | 0 | 34043 |
| WALMART INC | CMN | 931142103 |  | 754181 | 5319 | SH |  | DFND | 4 | 0 | 5319 | 0 |
| WALMART INC | CMN | 931142103 |  | 96769040 | 682481 | SH |  | DFND | 5 | 15036 | 0 | 667445 |
| WALMART INC | CMN | 931142103 |  | 14044016 | 99048 | SH |  | DFND | 6 | 99048 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNT | G9460M116 |  | 230903 | 22907 | SH |  | DFND | 1 | 22907 | 0 | 0 |
| WARBY PARKER INC | CMN | 93403J106 |  | 698188 | 51756 | SH |  | DFND | 1 | 51681 | 0 | 75 |
| WARBY PARKER INC | CMN | 93403J106 |  | 1084286 | 80377 | SH |  | DFND | 2 | 80377 | 0 | 0 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 |  | 11061463 | 1166821 | SH |  | DFND | 1 | 1144172 | 0 | 22649 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 |  | 41299961 | 4356536 | SH | Call | DFND | 1 | 4356536 | 0 | 0 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 |  | 7129908 | 752100 | SH | Put | DFND | 1 | 752100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 |  | 31409515 | 3313240 | SH |  | DFND | 2 | 3100756 | 0 | 212484 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 |  | 330492 | 34862 | SH |  | DFND | 3 | 34862 | 0 | 0 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 |  | 3412800 | 360000 | SH | Call | DFND | 3 | 360000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 |  | 694164 | 73224 | SH | Put | DFND | 3 | 73224 | 0 | 0 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 |  | 307275 | 32413 | SH |  | DFND | 6 | 32413 | 0 | 0 |
| WARNER MUSIC GROUP CORP | CMN | 934550203 |  | 30251992 | 863849 | SH |  | DFND | 1 | 863844 | 0 | 5 |
| WARNER MUSIC GROUP CORP | CMN | 934550203 |  | 898928 | 25669 | SH |  | DFND | 2 | 25261 | 0 | 408 |
| WARRIOR MET COAL INC | CMN | 93627C101 |  | 8500448 | 245394 | SH |  | DFND | 1 | 245354 | 0 | 40 |
| WARRIOR MET COAL INC | CMN | 93627C101 |  | 18559038 | 535769 | SH |  | DFND | 2 | 523892 | 0 | 11877 |
| WASHINGTON FED INC | CMN | 938824109 |  | 7079855 | 211024 | SH |  | DFND | 1 | 210751 | 0 | 273 |
| WASHINGTON FED INC | CMN | 938824109 |  | 46062506 | 1372951 | SH |  | DFND | 2 | 1280071 | 0 | 92880 |
| WASHINGTON TR BANCORP INC | CMN | 940610108 |  | 378572 | 8024 | SH |  | DFND | 1 | 8019 | 0 | 5 |
| WASHINGTON TR BANCORP INC | CMN | 940610108 |  | 2291202 | 48563 | SH |  | DFND | 2 | 48563 | 0 | 0 |
| WASTE CONNECTIONS INC | CMN | 94106B101 |  | 132244375 | 997619 | SH |  | DFND | 1 | 983086 | 0 | 14533 |
| WASTE CONNECTIONS INC | CMN | 94106B101 |  | 114579512 | 864360 | SH |  | DFND | 2 | 740385 | 0 | 123975 |
| WASTE CONNECTIONS INC | CMN | 94106B101 |  | 958674 | 7232 | SH |  | DFND | 6 | 7232 | 0 | 0 |
| WASTE MGMT INC DEL | CMN | 94106L109 |  | 5488320 | 34984 | SH |  | DFND | 1 | 27927 | 0 | 7057 |
| WASTE MGMT INC DEL | CMN | 94106L109 |  | 1145224 | 7300 | SH | Call | DFND | 1 | 7300 | 0 | 0 |
| WASTE MGMT INC DEL | CMN | 94106L109 |  | 1145224 | 7300 | SH | Put | DFND | 1 | 7300 | 0 | 0 |
| WASTE MGMT INC DEL | CMN | 94106L109 |  | 171918448 | 1095860 | SH |  | DFND | 2 | 1072082 | 0 | 23778 |
| WASTE MGMT INC DEL | CMN | 94106L109 |  | 1018936 | 6495 | SH |  | DFND | 3 | 6448 | 0 | 47 |
| WASTE MGMT INC DEL | CMN | 94106L109 |  | 317054 | 2021 | SH |  | DFND | 5 | 1986 | 0 | 35 |
| WASTE MGMT INC DEL | CMN | 94106L109 |  | 2858197 | 18219 | SH |  | DFND | 6 | 18219 | 0 | 0 |
| WATERS CORP | CMN | 941848103 |  | 5912898 | 17260 | SH |  | DFND | 1 | 17217 | 0 | 43 |
| WATERS CORP | CMN | 941848103 |  | 62236287 | 181669 | SH |  | DFND | 2 | 163526 | 0 | 18143 |
| WATERS CORP | CMN | 941848103 |  | 603283 | 1761 | SH |  | DFND | 6 | 1761 | 0 | 0 |
| WATERSTONE FINL INC MD | CMN | 94188P101 |  | 383814 | 22263 | SH |  | DFND | 1 | 22243 | 0 | 20 |
| WATERSTONE FINL INC MD | CMN | 94188P101 |  | 1225678 | 71095 | SH |  | DFND | 2 | 71095 | 0 | 0 |
| WATSCO INC | CMN | 942622200 |  | 23308425 | 93458 | SH |  | DFND | 1 | 93458 | 0 | 0 |
| WATSCO INC | CMN | 942622200 |  | 31453835 | 126118 | SH |  | DFND | 2 | 118753 | 0 | 7365 |
| WATSCO INC | CMN | 942622200 |  | 270100 | 1083 | SH |  | DFND | 6 | 1083 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CMN | 942749102 |  | 9535461 | 65209 | SH |  | DFND | 1 | 65167 | 0 | 42 |
| WATTS WATER TECHNOLOGIES INC | CMN | 942749102 |  | 38159450 | 260955 | SH |  | DFND | 2 | 255086 | 0 | 5869 |
| WAVE LIFE SCIENCES LTD | CMN | Y95308105 |  | 2220589 | 317227 | SH |  | DFND | 1 | 317227 | 0 | 0 |
| WAYFAIR INC | CNV | 94419LAF8 |  | 6741329 | 11870000 | PRN |  | DFND | 1 | 11870000 | 0 | 0 |
| WAYFAIR INC | CMN | 94419L101 |  | 51829147 | 1575833 | SH |  | DFND | 1 | 1575738 | 0 | 95 |
| WAYFAIR INC | CNV | 94419LAM3 |  | 307088 | 475000 | PRN |  | DFND | 1 | 475000 | 0 | 0 |
| WAYFAIR INC | CMN | 94419L101 |  | 203918 | 6200 | SH | Call | DFND | 1 | 6200 | 0 | 0 |
| WAYFAIR INC | CMN | 94419L101 |  | 5811663 | 176700 | SH | Put | DFND | 1 | 176700 | 0 | 0 |
| WAYFAIR INC | CMN | 94419L101 |  | 9642559 | 293176 | SH |  | DFND | 2 | 285580 | 0 | 7596 |
| WAYFAIR INC | CMN | 94419L101 |  | 619384 | 18832 | SH |  | DFND | 3 | 752 | 0 | 18080 |
| WD 40 CO | CMN | 929236107 |  | 7713576 | 47848 | SH |  | DFND | 1 | 47838 | 0 | 10 |
| WD 40 CO | CMN | 929236107 |  | 4184044 | 25954 | SH |  | DFND | 2 | 24772 | 0 | 1182 |
| WEATHERFORD INTL PLC | CMN | G48833118 |  | 6937188 | 136237 | SH |  | DFND | 1 | 136192 | 0 | 45 |
| WEATHERFORD INTL PLC | CMN | G48833118 |  | 2376233 | 46666 | SH |  | DFND | 2 | 34380 | 0 | 12286 |
| WEAVE COMMUNICATIONS INC | CMN | 94724R108 |  | 84419 | 18432 | SH |  | DFND | 2 | 18432 | 0 | 0 |
| WEBER INC | CMN | 94770D102 |  | 13737655 | 1706541 | SH |  | DFND | 1 | 1706541 | 0 | 0 |
| WEBER INC | CMN | 94770D102 |  | 186599 | 23180 | SH |  | DFND | 2 | 23180 | 0 | 0 |
| WEBSTER FINL CORP | CMN | 947890109 |  | 28119676 | 593994 | SH |  | DFND | 1 | 593984 | 0 | 10 |
| WEBSTER FINL CORP | CMN | 947890109 |  | 51111096 | 1079660 | SH |  | DFND | 2 | 1029034 | 0 | 50626 |
| WEBSTER FINL CORP | CMN | 947890109 |  | 955179 | 20177 | SH |  | OTR | 62 | 0 | 20177 | 0 |
| WEC ENERGY GROUP INC | CMN | 92939U106 |  | 7585184 | 80900 | SH |  | DFND | 1 | 78911 | 0 | 1989 |
| WEC ENERGY GROUP INC | CMN | 92939U106 |  | 109575630 | 1168682 | SH |  | DFND | 2 | 1130756 | 0 | 37926 |
| WEC ENERGY GROUP INC | CMN | 92939U106 |  | 245932 | 2623 | SH |  | DFND | 3 | 2623 | 0 | 0 |
| WEC ENERGY GROUP INC | CMN | 92939U106 |  | 979042 | 10442 | SH |  | DFND | 6 | 10442 | 0 | 0 |
| WEIBO CORP | CMN | 948596101 |  | 16501019 | 863024 | SH |  | DFND | 1 | 849524 | 0 | 13500 |
| WEIS MKTS INC | CMN | 948849104 |  | 580885 | 7059 | SH |  | DFND | 1 | 7044 | 0 | 15 |
| WEIS MKTS INC | CMN | 948849104 |  | 1778205 | 21609 | SH |  | DFND | 2 | 18024 | 0 | 3585 |
| WEJO GROUP LIMITED | CMN | G9525W109 |  | 12457 | 25898 | SH |  | DFND | 1 | 25898 | 0 | 0 |
| WELLS FARGO CO NEW | CMN | 949746804 |  | 314015 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| WELLS FARGO CO NEW | CMN | 949746101 |  | 14299725 | 346324 | SH |  | DFND | 1 | 129344 | 0 | 216980 |
| WELLS FARGO CO NEW | CMN | 949746101 |  | 135703714 | 3286600 | SH | Call | DFND | 1 | 3286600 | 0 | 0 |
| WELLS FARGO CO NEW | CMN | 949746101 |  | 151860491 | 3677900 | SH | Put | DFND | 1 | 3677900 | 0 | 0 |
| WELLS FARGO CO NEW | CMN | 949746101 |  | 512432958 | 12410583 | SH |  | DFND | 2 | 12087978 | 0 | 322604 |
| WELLS FARGO CO NEW | CMN | 949746804 |  | 3886670 | 3280 | SH |  | DFND | 2 | 3280 | 0 | 0 |
| WELLS FARGO CO NEW | CMN | 949746101 |  | 3922525 | 94999 | SH |  | DFND | 3 | 94774 | 0 | 225 |
| WELLS FARGO CO NEW | CMN | 949746101 |  | 3716100 | 90000 | SH | Call | DFND | 3 | 90000 | 0 | 0 |
| WELLS FARGO CO NEW | CMN | 949746101 |  | 3716100 | 90000 | SH | Put | DFND | 3 | 90000 | 0 | 0 |
| WELLS FARGO CO NEW | CMN | 949746101 |  | 871756 | 21113 | SH |  | DFND | 5 | 20341 | 0 | 772 |
| WELLS FARGO CO NEW | CMN | 949746101 |  | 10781397 | 261114 | SH |  | DFND | 6 | 261114 | 0 | 0 |
| WELLTOWER INC | CMN | 95040Q104 |  | 1481280 | 22598 | SH |  | DFND | 1 | 18713 | 0 | 3885 |
| WELLTOWER INC | CMN | 95040Q104 |  | 113502924 | 1731547 | SH |  | DFND | 2 | 1666910 | 0 | 64637 |
| WELLTOWER INC | CMN | 95040Q104 |  | 1022514 | 15599 | SH |  | DFND | 4 | 0 | 15599 | 0 |
| WELLTOWER INC | CMN | 95040Q104 |  | 1069579 | 16317 | SH |  | DFND | 6 | 16317 | 0 | 0 |
| WENDYS CO | CMN | 95058W100 |  | 10026629 | 443068 | SH |  | DFND | 1 | 443068 | 0 | 0 |
| WENDYS CO | CMN | 95058W100 |  | 3872930 | 171141 | SH |  | DFND | 2 | 164745 | 0 | 6396 |
| WERNER ENTERPRISES INC | CMN | 950755108 |  | 15277100 | 379461 | SH |  | DFND | 1 | 379416 | 0 | 45 |
| WERNER ENTERPRISES INC | CMN | 950755108 |  | 2131848 | 52952 | SH |  | DFND | 2 | 50125 | 0 | 2827 |
| WESBANCO INC | CMN | 950810101 |  | 4147788 | 112163 | SH |  | DFND | 1 | 112108 | 0 | 55 |
| WESBANCO INC | CMN | 950810101 |  | 3408040 | 92159 | SH |  | DFND | 2 | 92154 | 0 | 5 |
| WESCO INTL INC | CMN | 95082P105 |  | 19577524 | 156370 | SH |  | DFND | 1 | 49484 | 0 | 106886 |
| WESCO INTL INC | CMN | 95082P105 |  | 11191378 | 89388 | SH |  | DFND | 2 | 80530 | 0 | 8858 |
| WEST FRASER TIMBER CO LTD | CMN | 952845105 |  | 2923480 | 40441 | SH |  | DFND | 1 | 40441 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | CMN | 952845105 |  | 9322880 | 128965 | SH |  | DFND | 2 | 91886 | 0 | 37079 |
| WEST FRASER TIMBER CO LTD | CMN | 952845105 |  | 9545244 | 132041 | SH |  | DFND | 3 | 132041 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | CMN | 955306105 |  | 1411159 | 5996 | SH |  | DFND | 1 | 5950 | 0 | 46 |
| WEST PHARMACEUTICAL SVSC INC | CMN | 955306105 |  | 100302988 | 426186 | SH |  | DFND | 2 | 404395 | 0 | 21791 |
| WEST PHARMACEUTICAL SVSC INC | CMN | 955306105 |  | 298424 | 1268 | SH |  | DFND | 6 | 1268 | 0 | 0 |
| WESTAMERICA BANCORPORATION | CMN | 957090103 |  | 6055075 | 102611 | SH |  | DFND | 1 | 102601 | 0 | 10 |
| WESTAMERICA BANCORPORATION | CMN | 957090103 |  | 2165254 | 36693 | SH |  | DFND | 2 | 36693 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | CMN | 957638109 |  | 125561414 | 2108150 | SH |  | DFND | 1 | 2108115 | 0 | 35 |
| WESTERN ALLIANCE BANCORP | CMN | 957638109 |  | 27606179 | 463502 | SH |  | DFND | 2 | 427934 | 0 | 35568 |
| WESTERN COPPER  GOLD CORP | CMN | 95805V108 |  | 18512 | 10400 | SH |  | DFND | 1 | 10400 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | CMN | 95805V108 |  | 163760 | 92000 | SH |  | DFND | 3 | 92000 | 0 | 0 |
| WESTERN DIGITAL CORP. | CMN | 958102105 |  | 2581444 | 81821 | SH |  | DFND | 1 | 80579 | 0 | 1242 |
| WESTERN DIGITAL CORP. | CMN | 958102105 |  | 10502995 | 332900 | SH | Call | DFND | 1 | 332900 | 0 | 0 |
| WESTERN DIGITAL CORP. | CMN | 958102105 |  | 5363500 | 170000 | SH | Put | DFND | 1 | 170000 | 0 | 0 |
| WESTERN DIGITAL CORP. | CMN | 958102105 |  | 19928419 | 631646 | SH |  | DFND | 2 | 584185 | 0 | 47461 |
| WESTERN MIDSTREAM PARTNERS L | CMN | 958669103 |  | 27325084 | 1017694 | SH |  | DFND | 1 | 991577 | 0 | 26117 |
| WESTERN MIDSTREAM PARTNERS L | CMN | 958669103 |  | 221598178 | 8253191 | SH |  | DFND | 2 | 8253191 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | CMN | 958892101 |  | 251560 | 26592 | SH |  | DFND | 1 | 26592 | 0 | 0 |
| WESTERN UN CO | CMN | 959802109 |  | 30598002 | 2222077 | SH |  | DFND | 1 | 2222072 | 0 | 5 |
| WESTERN UN CO | CMN | 959802109 |  | 3121659 | 226700 | SH | Put | DFND | 1 | 226700 | 0 | 0 |
| WESTERN UN CO | CMN | 959802109 |  | 25674248 | 1864506 | SH |  | DFND | 2 | 1419620 | 0 | 444886 |
| WESTLAKE CHEM PARTNERS LP | CMN | 960417103 |  | 4636785 | 197310 | SH |  | DFND | 1 | 197310 | 0 | 0 |
| WESTLAKE CORPORATION | CMN | 960413102 |  | 16021157 | 156243 | SH |  | DFND | 1 | 156143 | 0 | 100 |
| WESTLAKE CORPORATION | CMN | 960413102 |  | 68808448 | 671040 | SH |  | DFND | 2 | 656283 | 0 | 14757 |
| WESTLAKE CORPORATION | CMN | 960413102 |  | 1037910 | 10122 | SH |  | DFND | 6 | 10122 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | CMN | 960908309 |  | 460297 | 594085 | SH |  | DFND | 3 | 594085 | 0 | 0 |
| WESTROCK CO | CMN | 96145D105 |  | 1983252 | 56406 | SH |  | DFND | 1 | 56376 | 0 | 30 |
| WESTROCK CO | CMN | 96145D105 |  | 56643714 | 1611027 | SH |  | DFND | 2 | 1534969 | 0 | 76058 |
| WESTROCK CO | CMN | 96145D105 |  | 229032 | 6514 | SH |  | DFND | 3 | 6514 | 0 | 0 |
| WESTROCK CO | CMN | 96145D105 |  | 320624 | 9119 | SH |  | DFND | 6 | 9119 | 0 | 0 |
| WESTROCK COFFEE CO | CMN | 96145W103 |  | 378141 | 28304 | SH |  | DFND | 1 | 28304 | 0 | 0 |
| WETRADE GROUP INC | CMN | 961884103 |  | 9636 | 28340 | SH |  | DFND | 1 | 28340 | 0 | 0 |
| WEWORK INC | CMN | 96209A104 |  | 27171450 | 19001014 | SH |  | DFND | 1 | 19000999 | 0 | 15 |
| WEWORK INC | CMN | 96209A104 |  | 570235 | 398766 | SH |  | DFND | 2 | 357772 | 0 | 40994 |
| WEWORK INC | CMN | 96209A104 |  | 33794 | 23632 | SH |  | DFND | 3 | 21349 | 0 | 2283 |
| WEWORK INC | CMN | 96209A104 |  | 28204 | 19723 | SH |  | DFND | 4 | 0 | 19723 | 0 |
| WEWORK INC | CMN | 96209A104 |  | 16567 | 11585 | SH |  | DFND | 6 | 11585 | 0 | 0 |
| WEX INC | CMN | 96208T104 |  | 11662026 | 71262 | SH |  | DFND | 1 | 71048 | 0 | 214 |
| WEX INC | CMN | 96208T104 |  | 26140796 | 159736 | SH |  | DFND | 2 | 143482 | 0 | 16254 |
| WEYERHAEUSER CO MTN BE | CMN | 962166104 |  | 29253234 | 943653 | SH |  | DFND | 1 | 908440 | 0 | 35213 |
| WEYERHAEUSER CO MTN BE | CMN | 962166104 |  | 38970100 | 1257100 | SH | Call | DFND | 1 | 1257100 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | CMN | 962166104 |  | 121791181 | 3928748 | SH |  | DFND | 2 | 3844916 | 0 | 83832 |
| WEYERHAEUSER CO MTN BE | CMN | 962166104 |  | 211172 | 6812 | SH |  | DFND | 3 | 6595 | 0 | 217 |
| WEYERHAEUSER CO MTN BE | CMN | 962166104 |  | 794127 | 25617 | SH |  | DFND | 6 | 25617 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | CMN | 962879102 |  | 24207598 | 619437 | SH |  | DFND | 1 | 619437 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | CMN | 962879102 |  | 17221931 | 440684 | SH |  | DFND | 2 | 411702 | 0 | 28982 |
| WHEATON PRECIOUS METALS CORP | CMN | 962879102 |  | 1463312 | 37444 | SH |  | DFND | 6 | 37444 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | CMN | 96328L106 |  | 293375 | 284830 | SH |  | DFND | 1 | 284830 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | CMN | 96328L106 |  | 53724 | 52159 | SH |  | DFND | 2 | 52159 | 0 | 0 |
| WHIRLPOOL CORP | CMN | 963320106 |  | 11535668 | 81547 | SH |  | DFND | 1 | 81387 | 0 | 160 |
| WHIRLPOOL CORP | CMN | 963320106 |  | 27782744 | 196400 | SH | Put | DFND | 1 | 196400 | 0 | 0 |
| WHIRLPOOL CORP | CMN | 963320106 |  | 116533992 | 823795 | SH |  | DFND | 2 | 744742 | 0 | 79053 |
| WHIRLPOOL CORP | CMN | 963320106 |  | 358318 | 2533 | SH |  | DFND | 6 | 2533 | 0 | 0 |
| WHIRLPOOL CORP | CMN | 963320106 |  | 589464 | 4167 | SH |  | OTR | 62 | 0 | 4167 | 0 |
| WHITE MTNS INS GROUP LTD | CMN | G9618E107 |  | 2610853 | 1846 | SH |  | DFND | 1 | 1846 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | CMN | G9618E107 |  | 3064853 | 2167 | SH |  | DFND | 2 | 1232 | 0 | 935 |
| WHITEHORSE FIN INC | CMN | 96524V106 |  | 349166 | 26756 | SH |  | DFND | 1 | 26756 | 0 | 0 |
| WHITESTONE REIT | CMN | 966084204 |  | 648541 | 67276 | SH |  | DFND | 1 | 67221 | 0 | 55 |
| WHITESTONE REIT | CMN | 966084204 |  | 680777 | 70620 | SH |  | DFND | 2 | 70620 | 0 | 0 |
| WHOLE EARTH BRANDS INC | CMN | 96684W100 |  | 11935979 | 2932673 | SH |  | DFND | 1 | 2932673 | 0 | 0 |
| WHOLE EARTH BRANDS INC | CMN | 96684W100 |  | 221412 | 54401 | SH |  | DFND | 2 | 54401 | 0 | 0 |
| WIDEOPENWEST INC | CMN | 96758W101 |  | 2423224 | 265996 | SH |  | DFND | 1 | 265926 | 0 | 70 |
| WIDEOPENWEST INC | CMN | 96758W101 |  | 623999 | 68496 | SH |  | DFND | 2 | 68496 | 0 | 0 |
| WILEY JOHN  SONS INC | CMN | 968223206 |  | 1286327 | 32110 | SH |  | DFND | 1 | 32100 | 0 | 10 |
| WILEY JOHN  SONS INC | CMN | 968223206 |  | 28736004 | 717324 | SH |  | DFND | 2 | 675158 | 0 | 42166 |
| WILEY JOHN  SONS INC | CMN | 968223206 |  | 379649 | 9477 | SH |  | DFND | 6 | 9477 | 0 | 0 |
| WILLIAMS COS INC | CMN | 969457100 |  | 5580401 | 169617 | SH |  | DFND | 1 | 44106 | 0 | 125511 |
| WILLIAMS COS INC | CMN | 969457100 |  | 428151660 | 13013728 | SH |  | DFND | 2 | 12403300 | 0 | 610428 |
| WILLIAMS COS INC | CMN | 969457100 |  | 320940 | 9755 | SH |  | DFND | 3 | 9755 | 0 | 0 |
| WILLIAMS COS INC | CMN | 969457100 |  | 1827760 | 55555 | SH |  | DFND | 6 | 55555 | 0 | 0 |
| WILLIAMS COS INC | CMN | 969457100 |  | 2109087 | 64106 | SH |  | OTR | 62 | 0 | 64106 | 0 |
| WILLIAMS SONOMA INC | CMN | 969904101 |  | 23293020 | 202689 | SH |  | DFND | 1 | 202564 | 0 | 125 |
| WILLIAMS SONOMA INC | CMN | 969904101 |  | 18302193 | 159260 | SH |  | DFND | 2 | 143645 | 0 | 15615 |
| WILLIS TOWERS WATSON PLC LTD | CMN | G96629103 |  | 24276123 | 99256 | SH |  | DFND | 1 | 99039 | 0 | 217 |
| WILLIS TOWERS WATSON PLC LTD | CMN | G96629103 |  | 88659054 | 362495 | SH |  | DFND | 2 | 354316 | 0 | 8179 |
| WILLIS TOWERS WATSON PLC LTD | CMN | G96629103 |  | 222323 | 909 | SH |  | DFND | 3 | 909 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | CMN | G96629103 |  | 1071994 | 4383 | SH |  | DFND | 6 | 4383 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | CMN | 971378104 |  | 27272743 | 603780 | SH |  | DFND | 1 | 603755 | 0 | 25 |
| WILLSCOT MOBIL MINI HLDNG CO | CMN | 971378104 |  | 6553593 | 145087 | SH |  | DFND | 2 | 98336 | 0 | 46751 |
| WINGSTOP INC | CMN | 974155103 |  | 32175694 | 233801 | SH |  | DFND | 1 | 220947 | 0 | 12854 |
| WINGSTOP INC | CMN | 974155103 |  | 26795717 | 194708 | SH |  | DFND | 2 | 193311 | 0 | 1397 |
| WINMARK CORP | CMN | 974250102 |  | 2556161 | 10839 | SH |  | DFND | 1 | 10839 | 0 | 0 |
| WINMARK CORP | CMN | 974250102 |  | 2701904 | 11457 | SH |  | DFND | 2 | 11457 | 0 | 0 |
| WINNEBAGO INDS INC | CMN | 974637100 |  | 55058009 | 1044744 | SH |  | DFND | 1 | 1044734 | 0 | 10 |
| WINNEBAGO INDS INC | CMN | 974637100 |  | 2739557 | 51984 | SH |  | DFND | 2 | 51984 | 0 | 0 |
| WINTRUST FINL CORP | CMN | 97650W108 |  | 15819946 | 187174 | SH |  | DFND | 1 | 187174 | 0 | 0 |
| WINTRUST FINL CORP | CMN | 97650W108 |  | 8356581 | 98871 | SH |  | DFND | 2 | 73174 | 0 | 25697 |
| WIPRO LTD | CMN | 97651M109 |  | 31530599 | 6766223 | SH |  | DFND | 1 | 6766223 | 0 | 0 |
| WIPRO LTD | CMN | 97651M109 |  | 69905 | 15001 | SH |  | DFND | 2 | 10162 | 0 | 4839 |
| WIPRO LTD | CMN | 97651M109 |  | 9997387 | 2145362 | SH |  | DFND | 3 | 2145362 | 0 | 0 |
| WISDOMTREE INC | CMN | 97717P104 |  | 345309 | 63360 | SH |  | DFND | 1 | 63310 | 0 | 50 |
| WISDOMTREE INC | CMN | 97717P104 |  | 391001 | 71743 | SH |  | DFND | 2 | 71743 | 0 | 0 |
| WISDOMTREE TR | CMN | 97717X578 |  | 1138782 | 42683 | SH |  | DFND | 1 | 0 | 0 | 42683 |
| WISDOMTREE TR | CMN | 97717W109 |  | 581452 | 9587 | SH |  | DFND | 1 | 0 | 0 | 9587 |
| WISDOMTREE TR | CMN | 97717W562 |  | 640085 | 15029 | SH |  | DFND | 1 | 0 | 0 | 15029 |
| WISDOMTREE TR | CMN | 97717Y691 |  | 3938889 | 157053 | SH |  | DFND | 1 | 0 | 0 | 157053 |
| WISDOMTREE TR | CMN | 97717W588 |  | 552972 | 13299 | SH |  | DFND | 1 | 0 | 0 | 13299 |
| WISDOMTREE TR | CMN | 97717W851 |  | 19891884 | 309409 | SH |  | DFND | 1 | 0 | 0 | 309409 |
| WISDOMTREE TR | CMN | 97717X669 |  | 3398087 | 56297 | SH |  | DFND | 1 | 51073 | 0 | 5224 |
| WISDOMTREE TR | CMN | 97717W323 |  | 655180 | 30832 | SH |  | DFND | 1 | 0 | 0 | 30832 |
| WISDOMTREE TR | CMN | 97717W505 |  | 2727171 | 66290 | SH |  | DFND | 1 | 66290 | 0 | 0 |
| WISDOMTREE TR | CMN | 97717Y857 |  | 3179757 | 84568 | SH |  | DFND | 1 | 0 | 0 | 84568 |
| WISDOMTREE TR | CMN | 97717X701 |  | 131814994 | 1884148 | SH |  | DFND | 1 | 0 | 0 | 1884148 |
| WISDOMTREE TR | CMN | 97717W208 |  | 2449182 | 28459 | SH |  | DFND | 1 | 0 | 0 | 28459 |
| WISDOMTREE TR | CMN | 97717X719 |  | 969350 | 27903 | SH |  | DFND | 1 | 0 | 0 | 27903 |
| WISDOMTREE TR | CMN | 97717Y527 |  | 20506641 | 407930 | SH |  | DFND | 1 | 407930 | 0 | 0 |
| WISDOMTREE TR | CMN | 97717X867 |  | 596547 | 23098 | SH |  | DFND | 1 | 0 | 0 | 23098 |
| WISDOMTREE TR | CMN | 97717W422 |  | 766647 | 23524 | SH |  | DFND | 1 | 0 | 0 | 23524 |
| WISDOMTREE TR | CMN | 97717W307 |  | 15565061 | 251252 | SH |  | DFND | 1 | 2 | 0 | 251250 |
| WISDOMTREE TR | CMN | 97717Y527 |  | 17565846 | 349430 | SH |  | DFND | 2 | 349430 | 0 | 0 |
| WISDOMTREE TR | CMN | 97717W422 |  | 422888 | 12976 | SH |  | DFND | 3 | 12976 | 0 | 0 |
| WISDOMTREE TR | CMN | 97717W851 |  | 1062457 | 16526 | SH |  | DFND | 5 | 0 | 0 | 16526 |
| WISDOMTREE TR | CMN | 97717X701 |  | 4182139 | 59779 | SH |  | DFND | 5 | 0 | 0 | 59779 |
| WISDOMTREE TR | CMN | 97717X701 |  | 4881179 | 69771 | SH |  | DFND | 6 | 69771 | 0 | 0 |
| WISDOMTREE TR | CMN | 97717X701 |  | 370508 | 5296 | SH |  | DFND | 7 | 5296 | 0 | 0 |
| WIX COM LTD | CMN | M98068105 |  | 11605095 | 151049 | SH |  | DFND | 1 | 150981 | 0 | 68 |
| WIX COM LTD | CMN | M98068105 |  | 21959551 | 285820 | SH |  | DFND | 2 | 278994 | 0 | 6826 |
| WIX COM LTD | CMN | M98068105 |  | 1555961 | 20252 | SH |  | DFND | 3 | 20252 | 0 | 0 |
| WIX COM LTD | CMN | M98068105 |  | 222423 | 2895 | SH |  | DFND | 6 | 2895 | 0 | 0 |
| WM TECHNOLOGY INC | CMN | 92971A109 |  | 77673 | 76904 | SH |  | DFND | 1 | 76904 | 0 | 0 |
| WNS HLDGS LTD | CMN | 92932M101 |  | 245889 | 3074 | SH |  | DFND | 1 | 3074 | 0 | 0 |
| WNS HLDGS LTD | CMN | 92932M101 |  | 4159480 | 52000 | SH | Call | DFND | 1 | 52000 | 0 | 0 |
| WNS HLDGS LTD | CMN | 92932M101 |  | 202455 | 2531 | SH |  | DFND | 2 | 2424 | 0 | 107 |
| WOLFSPEED INC | CMN | 977852102 |  | 29167191 | 422468 | SH |  | DFND | 1 | 422463 | 0 | 5 |
| WOLFSPEED INC | CMN | 977852102 |  | 2264512 | 32800 | SH | Put | DFND | 1 | 32800 | 0 | 0 |
| WOLFSPEED INC | CMN | 977852102 |  | 46830883 | 678315 | SH |  | DFND | 2 | 655882 | 0 | 22433 |
| WOLFSPEED INC | CMN | 977852102 |  | 260695 | 3776 | SH |  | DFND | 6 | 3776 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | CMN | 978097103 |  | 1860559 | 170225 | SH |  | DFND | 1 | 170200 | 0 | 25 |
| WOLVERINE WORLD WIDE INC | CMN | 978097103 |  | 739644 | 67671 | SH |  | DFND | 2 | 56324 | 0 | 11347 |
| WOODSIDE ENERGY GROUP LTD | CMN | 980228308 |  | 539956 | 22303 | SH |  | DFND | 1 | 20759 | 0 | 1544 |
| WOODSIDE ENERGY GROUP LTD | CMN | 980228308 |  | 41800066 | 1726562 | SH |  | DFND | 2 | 1726306 | 0 | 256 |
| WOODSIDE ENERGY GROUP LTD | CMN | 980228308 |  | 319524 | 13198 | SH |  | DFND | 3 | 13198 | 0 | 0 |
| WOODWARD INC | CMN | 980745103 |  | 12531283 | 129710 | SH |  | DFND | 1 | 129710 | 0 | 0 |
| WOODWARD INC | CMN | 980745103 |  | 45313184 | 469032 | SH |  | DFND | 2 | 467146 | 0 | 1886 |
| WOODWARD INC | CMN | 980745103 |  | 321518 | 3328 | SH |  | DFND | 6 | 3328 | 0 | 0 |
| WORKDAY INC | CMN | 98138H101 |  | 83284419 | 497726 | SH |  | DFND | 1 | 488934 | 0 | 8792 |
| WORKDAY INC | CMN | 98138H101 |  | 12633415 | 75500 | SH | Call | DFND | 1 | 75500 | 0 | 0 |
| WORKDAY INC | CMN | 98138H101 |  | 15812685 | 94500 | SH | Put | DFND | 1 | 94500 | 0 | 0 |
| WORKDAY INC | CMN | 98138H101 |  | 299171817 | 1787915 | SH |  | DFND | 2 | 1776510 | 0 | 11405 |
| WORKDAY INC | CMN | 98138H101 |  | 4189609 | 25038 | SH |  | DFND | 3 | 1113 | 0 | 23925 |
| WORKDAY INC | CMN | 98138H101 |  | 718180 | 4292 | SH |  | DFND | 4 | 0 | 4292 | 0 |
| WORKDAY INC | CMN | 98138H101 |  | 875471 | 5232 | SH |  | DFND | 6 | 5232 | 0 | 0 |
| WORKHORSE GROUP INC | CMN | 98138J206 |  | 149785 | 98543 | SH |  | DFND | 1 | 98363 | 0 | 180 |
| WORKHORSE GROUP INC | CMN | 98138J206 |  | 286415 | 188431 | SH |  | DFND | 2 | 188431 | 0 | 0 |
| WORKIVA INC | CMN | 98139A105 |  | 4627671 | 55111 | SH |  | DFND | 1 | 55011 | 0 | 100 |
| WORKIVA INC | CMN | 98139A105 |  | 10401784 | 123875 | SH |  | DFND | 2 | 113283 | 0 | 10592 |
| WORLD ACCEP CORPORATION | CMN | 981419104 |  | 1042050 | 15803 | SH |  | DFND | 1 | 15803 | 0 | 0 |
| WORLD ACCEP CORPORATION | CMN | 981419104 |  | 444238 | 6737 | SH |  | DFND | 2 | 5362 | 0 | 1375 |
| WORLD FUEL SVCS CORP | CMN | 981475106 |  | 4309422 | 157681 | SH |  | DFND | 1 | 157676 | 0 | 5 |
| WORLD FUEL SVCS CORP | CMN | 981475106 |  | 2501816 | 91541 | SH |  | DFND | 2 | 64443 | 0 | 27098 |
| WORLD WRESTLING ENTMT INC | CMN | 98156Q108 |  | 9251776 | 135023 | SH |  | DFND | 1 | 134998 | 0 | 25 |
| WORLD WRESTLING ENTMT INC | CMN | 98156Q108 |  | 15739271 | 229703 | SH |  | DFND | 2 | 219002 | 0 | 10701 |
| WORLD WRESTLING ENTMT INC | CMN | 98156Q108 |  | 213029 | 3109 | SH |  | DFND | 6 | 3109 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | WTS | G97775111 |  | 2577 | 222121 | SH |  | DFND | 1 | 222121 | 0 | 0 |
| WORTHINGTON INDS INC | CMN | 981811102 |  | 3948316 | 79427 | SH |  | DFND | 1 | 79407 | 0 | 20 |
| WORTHINGTON INDS INC | CMN | 981811102 |  | 2776435 | 55853 | SH |  | DFND | 2 | 55853 | 0 | 0 |
| WP CAREY INC | CMN | 92936U109 |  | 11303069 | 144633 | SH |  | DFND | 1 | 143544 | 0 | 1089 |
| WP CAREY INC | CMN | 92936U109 |  | 19140297 | 244917 | SH |  | DFND | 2 | 219558 | 0 | 25359 |
| WPP PLC NEW | CMN | 92937A102 |  | 2596189 | 52811 | SH |  | DFND | 1 | 52225 | 0 | 586 |
| WPP PLC NEW | CMN | 92937A102 |  | 37745555 | 767810 | SH |  | DFND | 2 | 767810 | 0 | 0 |
| WSFS FINL CORP | CMN | 929328102 |  | 28508285 | 628767 | SH |  | DFND | 1 | 628743 | 0 | 24 |
| WSFS FINL CORP | CMN | 929328102 |  | 4820509 | 106319 | SH |  | DFND | 2 | 106319 | 0 | 0 |
| WSFS FINL CORP | CMN | 929328102 |  | 292398 | 6449 | SH |  | DFND | 6 | 6449 | 0 | 0 |
| WW INTL INC | CMN | 98262P101 |  | 541296 | 140232 | SH |  | DFND | 1 | 140232 | 0 | 0 |
| WW INTL INC | CMN | 98262P101 |  | 336689 | 87225 | SH |  | DFND | 2 | 87225 | 0 | 0 |
| WW INTL INC | CMN | 98262P101 |  | 90529 | 23453 | SH |  | DFND | 3 | 23453 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | CMN | 98311A105 |  | 32905144 | 461438 | SH |  | DFND | 1 | 459169 | 0 | 2269 |
| WYNDHAM HOTELS  RESORTS INC | CMN | 98311A105 |  | 94590758 | 1326473 | SH |  | DFND | 2 | 1140103 | 0 | 186370 |
| WYNDHAM HOTELS  RESORTS INC | CMN | 98311A105 |  | 952987 | 13364 | SH |  | OTR | 62 | 0 | 13364 | 0 |
| WYNN RESORTS LTD | CMN | 983134107 |  | 8231543 | 99813 | SH |  | DFND | 1 | 91248 | 0 | 8565 |
| WYNN RESORTS LTD | CMN | 983134107 |  | 1797846 | 21800 | SH | Call | DFND | 1 | 21800 | 0 | 0 |
| WYNN RESORTS LTD | CMN | 983134107 |  | 7983096 | 96800 | SH | Put | DFND | 1 | 96800 | 0 | 0 |
| WYNN RESORTS LTD | CMN | 983134107 |  | 37149106 | 450456 | SH |  | DFND | 2 | 421941 | 0 | 28515 |
| WYNN RESORTS LTD | CMN | 983134107 |  | 366744 | 4447 | SH |  | OTR | 62 | 0 | 4447 | 0 |
| X FINL | CMN | 98372W202 |  | 198112 | 65600 | SH |  | DFND | 1 | 65600 | 0 | 0 |
| X4 PHARMACEUTICALS INC | CMN | 98420X103 |  | 54595 | 54980 | SH |  | DFND | 1 | 54980 | 0 | 0 |
| XCEL ENERGY INC | CMN | 98389B100 |  | 45367550 | 647091 | SH |  | DFND | 1 | 292089 | 0 | 355002 |
| XCEL ENERGY INC | CMN | 98389B100 |  | 178170549 | 2541300 | SH |  | DFND | 2 | 2493458 | 0 | 47842 |
| XCEL ENERGY INC | CMN | 98389B100 |  | 358122 | 5108 | SH |  | DFND | 3 | 1052 | 0 | 4056 |
| XCEL ENERGY INC | CMN | 98389B100 |  | 24344716 | 347236 | SH |  | DFND | 5 | 2641 | 0 | 344595 |
| XCEL ENERGY INC | CMN | 98389B100 |  | 1515638 | 21618 | SH |  | DFND | 6 | 21618 | 0 | 0 |
| XCEL ENERGY INC | CMN | 98389B100 |  | 300351 | 4284 | SH |  | OTR | 62 | 0 | 4284 | 0 |
| XENCOR INC | CMN | 98401F105 |  | 3467851 | 133174 | SH |  | DFND | 1 | 133134 | 0 | 40 |
| XENCOR INC | CMN | 98401F105 |  | 14988963 | 575613 | SH |  | DFND | 2 | 525034 | 0 | 50579 |
| XENIA HOTELS  RESORTS INC | CMN | 984017103 |  | 5745610 | 435934 | SH |  | DFND | 1 | 435899 | 0 | 35 |
| XENIA HOTELS  RESORTS INC | CMN | 984017103 |  | 2566059 | 194693 | SH |  | DFND | 2 | 186876 | 0 | 7817 |
| XENON PHARMACEUTICALS INC | CMN | 98420N105 |  | 11180022 | 283541 | SH |  | DFND | 1 | 283541 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | CMN | 98422E103 |  | 178912 | 134520 | SH |  | DFND | 1 | 134515 | 0 | 5 |
| XERIS BIOPHARMA HOLDINGS INC | CMN | 98422E103 |  | 38996 | 29320 | SH |  | DFND | 2 | 29320 | 0 | 0 |
| XEROX HOLDINGS CORP | CMN | 98421M106 |  | 11668232 | 799194 | SH |  | DFND | 1 | 799094 | 0 | 100 |
| XEROX HOLDINGS CORP | CMN | 98421M106 |  | 11041456 | 756264 | SH |  | DFND | 2 | 690045 | 0 | 66219 |
| XOMETRY INC | CMN | 98423F109 |  | 368067 | 11420 | SH |  | DFND | 1 | 11405 | 0 | 15 |
| XOMETRY INC | CMN | 98423F109 |  | 3394818 | 105331 | SH |  | DFND | 2 | 105331 | 0 | 0 |
| XOS INC | CMN | 98423B108 |  | 24490 | 55295 | SH |  | DFND | 1 | 55295 | 0 | 0 |
| XOS INC | CMN | 98423B108 |  | 6244 | 14099 | SH |  | DFND | 2 | 14099 | 0 | 0 |
| XP INC | CMN | G98239109 |  | 930877 | 60683 | SH |  | DFND | 1 | 60683 | 0 | 0 |
| XP INC | CMN | G98239109 |  | 920400 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| XP INC | CMN | G98239109 |  | 6120154 | 398967 | SH |  | DFND | 3 | 398967 | 0 | 0 |
| XP INC | CMN | G98239109 |  | 34054800 | 2220000 | SH | Call | DFND | 3 | 2220000 | 0 | 0 |
| XP INC | CMN | G98239109 |  | 18530720 | 1208000 | SH | Put | DFND | 3 | 1208000 | 0 | 0 |
| XPAC ACQUISITION CORP | CMN | G9831X106 |  | 3824790 | 382479 | SH |  | DFND | 1 | 382479 | 0 | 0 |
| XPEL INC | CMN | 98379L100 |  | 452252 | 7530 | SH |  | DFND | 1 | 7510 | 0 | 20 |
| XPEL INC | CMN | 98379L100 |  | 1704803 | 28385 | SH |  | DFND | 2 | 28385 | 0 | 0 |
| XPENG INC | CMN | 98422D105 |  | 38524229 | 3875677 | SH |  | DFND | 1 | 3875677 | 0 | 0 |
| XPENG INC | CMN | 98422D105 |  | 14360318 | 1444700 | SH | Put | DFND | 1 | 1444700 | 0 | 0 |
| XPENG INC | CMN | 98422D105 |  | 3043777 | 306215 | SH |  | DFND | 2 | 298515 | 0 | 7700 |
| XPENG INC | CMN | 98422D105 |  | 3960476 | 398438 | SH |  | DFND | 3 | 398438 | 0 | 0 |
| XPERI INC | CMN | 98423J101 |  | 7974814 | 926227 | SH |  | DFND | 1 | 926227 | 0 | 0 |
| XPERI INC | CMN | 98423J101 |  | 282201 | 32776 | SH |  | DFND | 2 | 32776 | 0 | 0 |
| XPO INC | CMN | 983793100 |  | 12595904 | 378369 | SH |  | DFND | 1 | 377384 | 0 | 985 |
| XPO INC | CMN | 983793100 |  | 18445989 | 554100 | SH | Put | DFND | 1 | 554100 | 0 | 0 |
| XPO INC | CMN | 983793100 |  | 8069130 | 242389 | SH |  | DFND | 2 | 234370 | 0 | 8019 |
| XPONENTIAL FITNESS INC | CMN | 98422X101 |  | 5498591 | 239799 | SH |  | DFND | 1 | 239789 | 0 | 10 |
| XPONENTIAL FITNESS INC | CMN | 98422X101 |  | 487240 | 21249 | SH |  | DFND | 2 | 21249 | 0 | 0 |
| XYLEM INC | CMN | 98419M100 |  | 4593259 | 41542 | SH |  | DFND | 1 | 41166 | 0 | 376 |
| XYLEM INC | CMN | 98419M100 |  | 137287978 | 1241639 | SH |  | DFND | 2 | 1227905 | 0 | 13733 |
| XYLEM INC | CMN | 98419M100 |  | 1165740 | 10543 | SH |  | DFND | 6 | 10543 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | CMN | 984241109 |  | 1376916 | 282155 | SH |  | DFND | 1 | 282135 | 0 | 20 |
| Y-MABS THERAPEUTICS INC | CMN | 984241109 |  | 169321 | 34697 | SH |  | DFND | 2 | 34697 | 0 | 0 |
| YAMANA GOLD INC | CMN | 98462Y100 |  | 46390002 | 8358559 | SH |  | DFND | 1 | 8358559 | 0 | 0 |
| YAMANA GOLD INC | CMN | 98462Y100 |  | 3083702 | 555622 | SH |  | DFND | 2 | 200789 | 0 | 354833 |
| YAMANA GOLD INC | CMN | 98462Y100 |  | 1467525 | 264419 | SH |  | DFND | 3 | 264419 | 0 | 0 |
| YANDEX N V | CMN | N97284108 |  | 27932314 | 1474779 | SH |  | DFND | 1 | 1474684 | 0 | 95 |
| YANDEX N V | CMN | N97284108 |  | 34843141 | 1839659 | SH |  | DFND | 2 | 1828341 | 0 | 11318 |
| YANDEX N V | CMN | N97284108 |  | 51729553 | 2731233 | SH |  | DFND | 3 | 2731233 | 0 | 0 |
| YATSEN HLDG LTD | CMN | 985194109 |  | 78163 | 53536 | SH |  | DFND | 1 | 53536 | 0 | 0 |
| YELLOW CORP | CMN | 985510106 |  | 27103 | 10798 | SH |  | DFND | 1 | 10798 | 0 | 0 |
| YELLOW CORP | CMN | 985510106 |  | 458170 | 182538 | SH |  | DFND | 2 | 182538 | 0 | 0 |
| YELP INC | CMN | 985817105 |  | 10031142 | 366904 | SH |  | DFND | 1 | 363884 | 0 | 3020 |
| YELP INC | CMN | 985817105 |  | 2283437 | 83520 | SH |  | DFND | 2 | 70000 | 0 | 13520 |
| YETI HLDGS INC | CMN | 98585X104 |  | 14124096 | 341905 | SH |  | DFND | 1 | 341880 | 0 | 25 |
| YETI HLDGS INC | CMN | 98585X104 |  | 9296361 | 225039 | SH |  | DFND | 2 | 208649 | 0 | 16390 |
| YEXT INC | CMN | 98585N106 |  | 1367349 | 209395 | SH |  | DFND | 1 | 209340 | 0 | 55 |
| YEXT INC | CMN | 98585N106 |  | 3313329 | 507401 | SH |  | DFND | 2 | 507401 | 0 | 0 |
| YORK WTR CO | CMN | 987184108 |  | 624147 | 13876 | SH |  | DFND | 1 | 13861 | 0 | 15 |
| YORK WTR CO | CMN | 987184108 |  | 692062 | 15386 | SH |  | DFND | 2 | 15386 | 0 | 0 |
| YOUDAO INC | CMN | 98741T104 |  | 236026 | 43871 | SH |  | DFND | 1 | 43871 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | CMN | 984245100 |  | 5009037 | 545053 | SH |  | DFND | 1 | 545053 | 0 | 0 |
| YUM BRANDS INC | CMN | 988498101 |  | 35787063 | 279412 | SH |  | DFND | 1 | 173032 | 0 | 106380 |
| YUM BRANDS INC | CMN | 988498101 |  | 122745194 | 958348 | SH |  | DFND | 2 | 893930 | 0 | 64418 |
| YUM BRANDS INC | CMN | 988498101 |  | 1159508 | 9053 | SH |  | DFND | 6 | 9053 | 0 | 0 |
| YUM CHINA HLDGS INC | CMN | 98850P109 |  | 72186802 | 1320893 | SH |  | DFND | 1 | 1209660 | 0 | 111233 |
| YUM CHINA HLDGS INC | CMN | 98850P109 |  | 66312310 | 1213400 | SH | Call | DFND | 1 | 1213400 | 0 | 0 |
| YUM CHINA HLDGS INC | CMN | 98850P109 |  | 103340727 | 1890956 | SH |  | DFND | 2 | 1447876 | 0 | 443080 |
| YUM CHINA HLDGS INC | CMN | 98850P109 |  | 12627156 | 231055 | SH |  | DFND | 3 | 231055 | 0 | 0 |
| YUM CHINA HLDGS INC | CMN | 98850P109 |  | 637438 | 11664 | SH |  | DFND | 6 | 11664 | 0 | 0 |
| YUM CHINA HLDGS INC | CMN | 98850P109 |  | 426270 | 7800 | SH |  | OTR | 62 | 0 | 7800 | 0 |
| ZAI LAB LTD | CMN | 98887Q104 |  | 17848059 | 581370 | SH |  | DFND | 1 | 581370 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CMN | 989207105 |  | 1645127 | 6416 | SH |  | DFND | 1 | 6415 | 0 | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | CMN | 989207105 |  | 25020744 | 97581 | SH |  | DFND | 2 | 92256 | 0 | 5325 |
| ZEBRA TECHNOLOGIES CORPORATI | CMN | 989207105 |  | 214872 | 838 | SH |  | DFND | 6 | 838 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | CMN | 98943L107 |  | 6974180 | 346285 | SH |  | DFND | 1 | 346255 | 0 | 30 |
| ZENTALIS PHARMACEUTICALS INC | CMN | 98943L107 |  | 888114 | 44097 | SH |  | DFND | 2 | 44097 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CMN | 98956A105 |  | 1684229 | 206148 | SH |  | DFND | 1 | 206073 | 0 | 75 |
| ZETA GLOBAL HOLDINGS CORP | CMN | 98956A105 |  | 769255 | 94156 | SH |  | DFND | 2 | 94156 | 0 | 0 |
| ZHIHU INC | CMN | 98955N108 |  | 9229762 | 7099817 | SH |  | DFND | 1 | 7099817 | 0 | 0 |
| ZHIHU INC | CMN | 98955N108 |  | 653900 | 503000 | SH |  | DFND | 3 | 503000 | 0 | 0 |
| ZIFF DAVIS INC | CMN | 48123V102 |  | 11893397 | 150359 | SH |  | DFND | 1 | 150329 | 0 | 30 |
| ZIFF DAVIS INC | CMN | 48123V102 |  | 6872366 | 86882 | SH |  | DFND | 2 | 79532 | 0 | 7350 |
| ZILLOW GROUP INC | CMN | 98954M101 |  | 2622545 | 84029 | SH |  | DFND | 1 | 83729 | 0 | 300 |
| ZILLOW GROUP INC | CMN | 98954M200 |  | 46489085 | 1443312 | SH |  | DFND | 1 | 1443307 | 0 | 5 |
| ZILLOW GROUP INC | CMN | 98954M200 |  | 27088610 | 841000 | SH | Call | DFND | 1 | 841000 | 0 | 0 |
| ZILLOW GROUP INC | CMN | 98954M200 |  | 11357246 | 352600 | SH | Put | DFND | 1 | 352600 | 0 | 0 |
| ZILLOW GROUP INC | CMN | 98954M200 |  | 7940860 | 246534 | SH |  | DFND | 2 | 198214 | 0 | 48320 |
| ZILLOW GROUP INC | CMN | 98954M101 |  | 3003900 | 96248 | SH |  | DFND | 2 | 87856 | 0 | 8392 |
| ZILLOW GROUP INC | CMN | 98954M200 |  | 401208 | 12456 | SH |  | DFND | 6 | 12456 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | CMN | M9T951109 |  | 8769410 | 510146 | SH |  | DFND | 1 | 510136 | 0 | 10 |
| ZIM INTEGRATED SHIPPING SERV | CMN | M9T951109 |  | 1844487 | 107300 | SH | Put | DFND | 1 | 107300 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | CMN | M9T951109 |  | 2310040 | 134383 | SH |  | DFND | 2 | 80313 | 0 | 54070 |
| ZIM INTEGRATED SHIPPING SERV | CMN | M9T951109 |  | 182231 | 10601 | SH |  | DFND | 3 | 10601 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 |  | 7101889 | 55701 | SH |  | DFND | 1 | 17790 | 0 | 37911 |
| ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 |  | 179656424 | 1409070 | SH |  | DFND | 2 | 1379785 | 0 | 29285 |
| ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 |  | 526448 | 4129 | SH |  | DFND | 4 | 0 | 4129 | 0 |
| ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 |  | 3088815 | 24226 | SH |  | DFND | 6 | 24226 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | CMN | 989570106 |  | 4886425 | 491098 | SH |  | DFND | 1 | 491098 | 0 | 0 |
| ZIMVIE INC | CMN | 98888T107 |  | 248687 | 26626 | SH |  | DFND | 1 | 24376 | 0 | 2250 |
| ZIONS BANCORPORATION N A | CMN | 989701107 |  | 1820149 | 37025 | SH |  | DFND | 1 | 37025 | 0 | 0 |
| ZIONS BANCORPORATION N A | CMN | 989701107 |  | 53569480 | 1089697 | SH |  | DFND | 2 | 1060706 | 0 | 28991 |
| ZIONS BANCORPORATION N A | CMN | 989701107 |  | 205292 | 4176 | SH |  | DFND | 6 | 4176 | 0 | 0 |
| ZIPRECRUITER INC | CMN | 98980B103 |  | 5249277 | 319688 | SH |  | DFND | 1 | 318608 | 0 | 1080 |
| ZIPRECRUITER INC | CMN | 98980B103 |  | 4166903 | 253770 | SH |  | DFND | 2 | 253770 | 0 | 0 |
| ZIPRECRUITER INC | CMN | 98980B103 |  | 271735 | 16549 | SH |  | DFND | 3 | 3008 | 0 | 13541 |
| ZIPRECRUITER INC | CMN | 98980B103 |  | 684041 | 41659 | SH |  | DFND | 4 | 0 | 41659 | 0 |
| ZOETIS INC | CMN | 98978V103 |  | 11384590 | 77684 | SH |  | DFND | 1 | 72229 | 0 | 5455 |
| ZOETIS INC | CMN | 98978V103 |  | 282868573 | 1930185 | SH |  | DFND | 2 | 1682648 | 0 | 247537 |
| ZOETIS INC | CMN | 98978V103 |  | 686440 | 4684 | SH |  | DFND | 3 | 4287 | 0 | 397 |
| ZOETIS INC | CMN | 98978V103 |  | 589571 | 4023 | SH |  | DFND | 5 | 3377 | 0 | 646 |
| ZOETIS INC | CMN | 98978V103 |  | 4489559 | 30635 | SH |  | DFND | 6 | 30635 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CMN | 98980L101 |  | 75598502 | 1116010 | SH |  | DFND | 1 | 1092510 | 0 | 23500 |
| ZOOM VIDEO COMMUNICATIONS IN | CMN | 98980L101 |  | 14821512 | 218800 | SH | Call | DFND | 1 | 218800 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CMN | 98980L101 |  | 2736696 | 40400 | SH | Put | DFND | 1 | 40400 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CMN | 98980L101 |  | 55054050 | 812726 | SH |  | DFND | 2 | 705642 | 0 | 107084 |
| ZOOM VIDEO COMMUNICATIONS IN | CMN | 98980L101 |  | 1795178 | 26501 | SH |  | DFND | 3 | 26501 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CMN | 98980L101 |  | 276515 | 4082 | SH |  | DFND | 6 | 4082 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CMN | 98980L101 |  | 365593 | 5397 | SH |  | OTR | 62 | 0 | 5397 | 0 |
| ZOOMINFO TECHNOLOGIES INC | CMN | 98980F104 |  | 37070017 | 1231153 | SH |  | DFND | 1 | 1231118 | 0 | 35 |
| ZOOMINFO TECHNOLOGIES INC | CMN | 98980F104 |  | 9317810 | 309459 | SH |  | DFND | 2 | 300725 | 0 | 8734 |
| ZSCALER INC | CMN | 98980G102 |  | 35408069 | 316426 | SH |  | DFND | 1 | 314098 | 0 | 2328 |
| ZSCALER INC | CMN | 98980G102 |  | 2472990 | 22100 | SH | Call | DFND | 1 | 22100 | 0 | 0 |
| ZSCALER INC | CMN | 98980G102 |  | 3771030 | 33700 | SH | Put | DFND | 1 | 33700 | 0 | 0 |
| ZSCALER INC | CMN | 98980G102 |  | 194678392 | 1739753 | SH |  | DFND | 2 | 1710660 | 0 | 29093 |
| ZSCALER INC | CMN | 98980GAB8 |  | 1785000000 | 17000000 | SH |  | DFND | 2 | 0 | 0 | 17000000 |
| ZSCALER INC | CMN | 98980G102 |  | 2194807 | 19614 | SH |  | DFND | 3 | 934 | 0 | 18680 |
| ZSCALER INC | CMN | 98980G102 |  | 387510 | 3463 | SH |  | DFND | 4 | 0 | 3463 | 0 |
| ZTO EXPRESS CAYMAN INC | CMN | 98980A105 |  | 196750519 | 7322312 | SH |  | DFND | 1 | 7322131 | 0 | 181 |
| ZTO EXPRESS CAYMAN INC | CMN | 98980A105 |  | 150617098 | 5605400 | SH | Call | DFND | 1 | 5605400 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | CMN | 98980A105 |  | 14960598 | 556777 | SH |  | DFND | 2 | 419677 | 0 | 137100 |
| ZTO EXPRESS CAYMAN INC | CMN | 98980A105 |  | 1370451 | 51003 | SH |  | OTR | 62 | 0 | 51003 | 0 |
| ZUMIEZ INC | CMN | 989817101 |  | 1130545 | 52003 | SH |  | DFND | 1 | 51993 | 0 | 10 |
| ZUMIEZ INC | CMN | 989817101 |  | 411125 | 18911 | SH |  | DFND | 2 | 18911 | 0 | 0 |
| ZUORA INC | CMN | 98983V106 |  | 1364850 | 214599 | SH |  | DFND | 1 | 214524 | 0 | 75 |
| ZUORA INC | CMN | 98983V106 |  | 2201438 | 346138 | SH |  | DFND | 2 | 346138 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | CMN | 98983L108 |  | 7852107 | 371258 | SH |  | DFND | 1 | 371213 | 0 | 45 |
| ZURN ELKAY WATER SOLNS CORP | CMN | 98983L108 |  | 7313670 | 345800 | SH |  | DFND | 2 | 344000 | 0 | 1800 |
| ZYMEWORKS DEL INC | CMN | 98985Y108 |  | 982948 | 125057 | SH |  | DFND | 1 | 125057 | 0 | 0 |
| ZYNEX INC | CMN | 98986M103 |  | 240462 | 17287 | SH |  | DFND | 1 | 17272 | 0 | 15 |
| ZYNEX INC | CMN | 98986M103 |  | 536940 | 38601 | SH |  | DFND | 2 | 38601 | 0 | 0 |
| ZYVERSA THERAPEUTICS INC | CMN | 98987D102 |  | 100885 | 64258 | SH |  | DFND | 1 | 64258 | 0 | 0 |

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