# EDGAR Filing Document

**Accession Number:** 0000873630
**File Stem:** 0000873630-23-000001
**Filing Date:** 2023-2
**Character Count:** 898590
**Document Hash:** fbe531aa2ba48280417f7c1b37614f69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000873630-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000873630-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HSBC HOLDINGS PLC
- **CENTRAL INDEX KEY:** 0000873630
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03140
- **FILM NUMBER:** 23624617

**BUSINESS ADDRESS:**
- **STREET 1:** 8 CANADA SQUARE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** E14 5HQ
- **BUSINESS PHONE:** 44 (0)20 7992 3688

**MAIL ADDRESS:**
- **STREET 1:** 8 CANADA SQUARE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** E14 5HQ

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

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

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

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

**Name:** Noel AK Fraser<br>**Title:** HEAD OF DISCLOSURES AND CONTROL<br>**Phone:** 004402079921226

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

NF  London, X0  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 14

**Form 13F Information Table Entry Total:** 8159

**Form 13F Information Table Value Total:** $86986557357

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                                                                                           | Form 13F File Number   |
|:---|:---|:---|
|  | HSBC Bank USA N.A.                                                                                             | 028-15552              |
|  | HSBC Global Asset Management (Hong Kong) Ltd                                                                   | 028-15530              |
|  | HSBC International Trustee Ltd                                                                                 | 028-15532              |
|  | HSBC Global Asset Management (UK) Ltd                                                                          | 028-15540              |
|  | HSBC GLOBAL ASSET MANAGEMENT (FRANCE)                                                                          | 028-15545              |
|  | HSBC Global Asset Management (Canada) LTD                                                                      | 028-15539              |
|  | HSBC Trinkaus  Burkhardt AG Germany                                                                            | 028-15546              |
|  | Hang Seng Investment Management Ltd                                                                            | 028-18048              |
|  | HSBC PRIVATE BANK (SUISSE) LTD                                                                                 | 028-15555              |
|  | Hongkong  Shanghai Banking Corp Ltd / ASP                                                                      | 028-15975              |
|  | HSBC BANK PLC                                                                                                  | 028-15563              |
|  | HSBC GLOBAL ASSET MANAGEMENT (MEXICO) SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC | 028-18663              |
|  | HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH                                                                | 028-15547              |
|  | HSBC SECURITIES USA INC                                                                                        | 028-17084              |

### 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 | CL A | 68243Q106 | BBG001S60YV4 | 3891 | 407 | SH |  | SOLE | 4 | 407 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 95360 | 9882 | SH |  | DFND | 11 | 9882 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | BBG00ZKFFFW1 | 12610730 | 1246120 | SH |  | DFND | 11 | 1246120 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 14611320 | 876241 | SH |  | DFND | 11 | 876241 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 44666 | 2673 | SH |  | SOLE | 4 | 2673 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 2159550 | 40777 | SH |  | DFND | 11 | 40777 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 763541 | 37502 | SH |  | SOLE | 10 | 0 | 0 | 37502 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 4031382 | 198005 | SH |  | SOLE | 4 | 198005 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 228000 | 11189 | SH |  | SOLE | 8 | 11189 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 1480 | 200 | SH |  | SOLE | 7 | 200 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 204900 | 28379 | SH |  | DFND | 11 | 28379 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 17210319 | 143515 | SH |  | SOLE | 5 | 143515 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 163391120 | 1362501 | SH |  | SOLE | 4 | 1362501 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2155000 | 17972 | SH |  | DFND | 1 | 17397 | 0 | 575 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12012144 | 100154 | SH |  | SOLE | 7 | 68978 | 0 | 31176 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3683141 | 30709 | SH |  | SOLE | 13 | 0 | 0 | 30709 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 44327340 | 372530 | SH |  | DFND | 11 | 372530 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 276176 | 2303 | SH |  | SOLE | 8 | 2303 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 25663 | 214 | SH |  | SOLE | 14 | 214 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6231000 | 51963 | SH |  | SOLE | 1 | 51963 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2895348 | 24144 | SH |  | SOLE | 6 | 24144 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5271260 | 44300 | SH | Call | DFND | 11 | 44300 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 359760 | 3000 | SH | Call | SOLE | 7 | 0 | 0 | 3000 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2177520 | 18300 | SH | Put | DFND | 11 | 18300 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 | BBG0133MKD90 | 9476000 | 920000 | SH |  | DFND | 11 | 920000 | 0 | 0 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 | BBG00YG9XMG6 | 5873200 | 580356 | SH |  | DFND | 11 | 580356 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 595780 | 138876 | SH |  | DFND | 11 | 138876 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 9034 | 2101 | SH |  | SOLE | 4 | 2101 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | BBG016DX8D38 | 8314880 | 812000 | SH |  | DFND | 11 | 812000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 22135 | 1331 | SH |  | SOLE | 4 | 1331 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 227960 | 13816 | SH |  | DFND | 11 | 13816 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 687900 | 9086 | SH |  | DFND | 11 | 9086 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 62968 | 836 | SH |  | SOLE | 4 | 836 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 359480 | 8026 | SH |  | DFND | 11 | 8026 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 210174 | 6900 | SH |  | SOLE | 14 | 6900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 59281340 | 544165 | SH |  | DFND | 11 | 544165 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 225181 | 2051 | SH |  | SOLE | 14 | 2051 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 531138 | 4836 | SH |  | SOLE | 8 | 4836 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 216871481 | 1975330 | SH |  | SOLE | 4 | 1975330 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1514992 | 13799 | SH |  | SOLE | 5 | 13799 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6733530 | 61331 | SH |  | SOLE | 6 | 61331 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 114621 | 1044 | PRN |  | SOLE |  | 0 | 0 | 1044 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8277000 | 75386 | SH |  | DFND | 1 | 75007 | 0 | 379 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4076000 | 37129 | SH |  | SOLE | 1 | 36979 | 0 | 150 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 13486770 | 123800 | SH | Call | DFND | 11 | 123800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 12658830 | 116200 | SH | Put | DFND | 11 | 116200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2885862 | 17920 | SH |  | SOLE | 9 | 17920 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9568000 | 59205 | SH |  | DFND | 1 | 58374 | 0 | 831 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6696634 | 41437 | SH |  | SOLE | 6 | 41437 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 120831740 | 753409 | SH |  | DFND | 11 | 753409 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3838697 | 23625 | SH |  | SOLE | 11 | 0 | 0 | 23625 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1430249 | 8850 | SH |  | SOLE | 5 | 8850 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5712590 | 35348 | SH |  | DFND | 12 | 19542 | 0 | 15806 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 571970 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 770634 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 277007621 | 1714050 | SH |  | SOLE | 4 | 1714050 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3110508 | 19247 | SH |  | SOLE | 10 | 19247 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 127995 | 792 | PRN |  | SOLE |  | 0 | 0 | 792 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 54528000 | 337402 | SH |  | SOLE | 1 | 335661 | 0 | 1741 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 411025 | 2543 | SH |  | SOLE | 8 | 2543 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2966831 | 18357 | SH |  | SOLE | 14 | 18357 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 19005030 | 118500 | SH | Call | DFND | 11 | 118500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 16198380 | 101000 | SH | Put | DFND | 11 | 101000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 1017940 | 44784 | SH |  | DFND | 11 | 44784 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 102958 | 4494 | SH |  | SOLE | 4 | 4494 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 620903 | 13978 | SH |  | SOLE | 4 | 13978 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 637300 | 14302 | SH |  | DFND | 11 | 14302 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 868700 | 8750 | PRN |  | SOLE |  | 0 | 0 | 8750 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 51740 | 24579 | SH |  | DFND | 11 | 24579 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1065770 | 20285 | SH |  | DFND | 11 | 20285 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 268610 | 3263 | SH |  | SOLE | 4 | 3263 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 71783 | 872 | SH |  | SOLE | 14 | 872 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 59000 | 713 | SH |  | SOLE | 1 | 713 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 582079 | 40563 | SH |  | SOLE | 4 | 40563 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 2382020 | 166110 | SH |  | DFND | 11 | 166110 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 118570 | 15519 | SH |  | DFND | 11 | 15519 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1462021 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1358367 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 398125 | 1492 | SH |  | SOLE | 3 | 1492 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 79388400 | 300839 | SH |  | DFND | 11 | 300839 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7531025 | 28223 | SH |  | SOLE | 6 | 28223 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 891868 | 3342 | SH |  | SOLE | 14 | 3342 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4221713 | 15877 | SH |  | SOLE | 9 | 15877 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4519202 | 16936 | SH |  | SOLE | 10 | 16936 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 52780 | 200 | SH | Call | DFND | 11 | 200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 11690330 | 44300 | SH | Put | DFND | 11 | 44300 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 68910 | 12272 | SH |  | DFND | 11 | 12272 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 41808 | 7479 | SH |  | SOLE | 4 | 7479 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 76400 | 10000 | SH |  | DFND | 11 | 10000 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 8740 | 1122 | SH |  | SOLE | 4 | 1122 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 | BBG01282H7Y0 | 3772150 | 374221 | SH |  | DFND | 11 | 374221 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 545730 | 23852 | SH |  | DFND | 11 | 23852 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 83605 | 3635 | SH |  | SOLE | 4 | 3635 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 52828074 | 690112 | SH |  | SOLE | 4 | 690112 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3062000 | 40000 | SH |  | SOLE | 5 | 40000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 11023 | 144 | SH |  | SOLE | 8 | 144 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 4412112 | 57637 | SH |  | SOLE | 6 | 57637 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 104308210 | 1365827 | SH |  | DFND | 11 | 1365827 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1172559 | 15317 | SH |  | SOLE | 7 | 15317 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 5649390 | 73800 | SH | Call | SOLE | 7 | 0 | 0 | 73800 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 374210 | 4900 | SH | Put | DFND | 11 | 4900 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 606130 | 3628 | SH |  | DFND | 11 | 3628 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 14080659 | 85023 | SH |  | SOLE | 5 | 85023 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 185649 | 1121 | SH |  | SOLE | 4 | 1121 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 | BBG001S5NDW6 | 245650 | 6194 | SH |  | DFND | 11 | 6194 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 318490 | 16640 | SH |  | DFND | 11 | 16640 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 37633 | 1958 | SH |  | SOLE | 4 | 1958 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 29407 | 1530 | SH |  | SOLE | 14 | 1530 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 14959 | 1958 | SH |  | SOLE | 4 | 1958 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 338340 | 45629 | SH |  | DFND | 11 | 45629 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 3558061 | 35763 | SH |  | SOLE | 5 | 35763 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 119587 | 1202 | SH |  | SOLE | 4 | 1202 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 394590 | 3957 | SH |  | DFND | 11 | 3957 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 2487390 | 302051 | SH |  | DFND | 11 | 302051 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 9461 | 998 | SH |  | SOLE | 4 | 998 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 4131920 | 435168 | SH |  | DFND | 11 | 435168 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 54452 | 14034 | SH |  | SOLE | 14 | 14034 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 16723464 | 49687 | SH |  | SOLE | 7 | 41546 | 0 | 8141 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 15119 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 43930 | 131 | SH |  | SOLE | 9 | 131 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 217535011 | 646406 | SH |  | SOLE | 4 | 646406 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 85682330 | 257606 | SH |  | DFND | 11 | 257606 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 393740 | 1170 | SH |  | SOLE | 14 | 1170 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1017000 | 3021 | SH |  | DFND | 1 | 2102 | 0 | 919 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 328117 | 975 | SH |  | SOLE | 2 | 975 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 18993000 | 56437 | SH |  | SOLE | 1 | 56072 | 0 | 365 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2571787 | 7641 | SH |  | SOLE | 13 | 0 | 0 | 7641 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 198553 | 590 | PRN |  | SOLE |  | 0 | 0 | 590 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 142003 | 422 | SH |  | SOLE | 8 | 422 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 316002 | 939 | SH |  | SOLE | 3 | 939 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2272251 | 6752 | SH |  | DFND | 12 | 4480 | 0 | 2272 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 10986695 | 32647 | SH |  | SOLE | 5 | 32647 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 119805 | 356 | SH |  | SOLE | 10 | 356 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 7080591 | 21040 | SH |  | SOLE | 6 | 21040 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 9180040 | 27600 | SH | Call | DFND | 11 | 27600 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 22749428 | 67600 | SH | Call | SOLE | 7 | 0 | 0 | 67600 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 13038310 | 39200 | SH | Put | DFND | 11 | 39200 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 204411 | 22537 | SH |  | SOLE | 4 | 22537 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 21970 | 2443 | SH |  | DFND | 11 | 2443 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 576530 | 16254 | SH |  | DFND | 11 | 16254 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 26483 | 746 | SH |  | SOLE | 4 | 746 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 27076 | 1441 | SH |  | SOLE | 4 | 1441 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 285770 | 15241 | SH |  | DFND | 11 | 15241 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 50000 | 337 | SH |  | SOLE | 1 | 337 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 256083 | 1741 | SH |  | SOLE | 14 | 1741 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 6469 | 44 | SH |  | SOLE | 8 | 44 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 14486572 | 98528 | SH |  | SOLE | 4 | 98528 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 7288950 | 49551 | SH |  | DFND | 11 | 49551 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 135251 | 1650 | SH |  | SOLE | 4 | 1650 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 9793440 | 120106 | SH |  | DFND | 11 | 120106 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 541494 | 6606 | SH |  | SOLE | 5 | 6606 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 856440 | 10035 | SH |  | DFND | 11 | 10035 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 53184 | 620 | SH |  | SOLE | 4 | 620 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 274495 | 4238 | SH |  | SOLE | 8 | 4238 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 751202 | 11598 | SH |  | SOLE | 5 | 11598 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 14000 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 25908 | 400 | PRN |  | SOLE |  | 0 | 0 | 400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 116131370 | 1818246 | SH |  | DFND | 11 | 1818246 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6000 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3067896 | 47366 | SH |  | SOLE | 3 | 47366 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 156093951 | 2409973 | SH |  | SOLE | 4 | 2409973 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1930081 | 29799 | SH |  | SOLE | 7 | 29799 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 44000040 | 688900 | SH | Call | DFND | 11 | 688900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 40391390 | 632400 | SH | Put | DFND | 11 | 632400 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 227920 | 5965 | SH |  | DFND | 11 | 5965 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 232172 | 111621 | SH |  | SOLE | 4 | 111621 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 83100 | 40436 | SH |  | DFND | 11 | 40436 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 4830120 | 57324 | SH |  | DFND | 11 | 57324 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 288803 | 3400 | SH |  | SOLE | 13 | 0 | 0 | 3400 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 18824 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 2918110 | 34359 | SH |  | SOLE | 6 | 34359 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 17512000 | 206195 | SH |  | SOLE | 1 | 204882 | 0 | 1313 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 588565 | 6930 | SH |  | SOLE | 4 | 6930 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 54502 | 644 | SH |  | SOLE | 9 | 644 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 499429 | 5880 | SH |  | SOLE | 7 | 180 | 0 | 5700 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 140644 | 1656 | SH |  | SOLE | 10 | 1656 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 477000 | 5614 | SH |  | DFND | 1 | 5214 | 0 | 400 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1181980 | 20379 | SH |  | DFND | 11 | 20379 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 30426 | 544 | SH |  | SOLE | 14 | 544 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 9000 | 167 | SH |  | SOLE | 1 | 167 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 916610 | 16368 | SH |  | DFND | 11 | 16368 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 865000 | 10103 | SH |  | SOLE | 1 | 10017 | 0 | 86 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 454290 | 5405 | SH |  | DFND | 11 | 5405 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 14412240 | 501121 | SH |  | SOLE | 4 | 501121 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 642362 | 22335 | SH |  | SOLE | 7 | 9015 | 0 | 13320 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 854000 | 29688 | SH |  | SOLE | 1 | 29688 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4272911 | 151909 | SH |  | SOLE | 11 | 0 | 0 | 151909 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4749369 | 165138 | SH |  | SOLE | 10 | 165138 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3492735 | 121873 | SH |  | SOLE | 9 | 121873 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1253118 | 43643 | SH |  | SOLE |  | 43643 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 54076 | 1880 | SH |  | SOLE | 13 | 0 | 0 | 1880 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5315620 | 185991 | SH |  | DFND | 11 | 185991 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 234193 | 8143 | SH |  | SOLE | 14 | 8143 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1402044 | 48888 | SH |  | SOLE |  | 48888 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 214197 | 1352 | SH |  | SOLE | 4 | 1352 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1064860 | 6752 | SH |  | DFND | 11 | 6752 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 145485 | 15045 | SH |  | SOLE | 4 | 15045 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 3515640 | 371632 | SH |  | DFND | 11 | 371632 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 152310 | 16100 | SH | Put | DFND | 11 | 16100 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 21265770 | 296511 | SH |  | DFND | 11 | 296511 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 85609 | 1190 | SH |  | SOLE | 8 | 1190 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 48341594 | 671971 | SH |  | SOLE | 4 | 671971 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 9294910 | 129600 | SH | Call | DFND | 11 | 129600 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13203650 | 184100 | SH | Put | DFND | 11 | 184100 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | BBG00YTSDC56 | 18355580 | 1822798 | SH |  | DFND | 11 | 1822798 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 453900 | 3298 | SH |  | DFND | 11 | 3298 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 319403 | 2303 | SH |  | SOLE | 4 | 2303 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 86615026 | 578784 | SH |  | SOLE | 4 | 578784 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 652713 | 4377 | SH |  | SOLE | 9 | 4377 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 9194292 | 61430 | SH |  | SOLE | 7 | 59454 | 0 | 1976 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 32645100 | 218143 | SH |  | SOLE | 5 | 218143 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 740000 | 4947 | SH |  | SOLE | 1 | 4947 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 719966 | 4811 | SH |  | SOLE | 14 | 4811 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 17088920 | 115170 | SH |  | DFND | 11 | 115170 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 48031 | 321 | SH |  | SOLE | 8 | 321 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 295750 | 1976 | SH |  | SOLE | 13 | 0 | 0 | 1976 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 339030 | 4278 | SH |  | DFND | 11 | 4278 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 10428350 | 1009032 | SH |  | DFND | 11 | 1009032 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 662897 | 64048 | SH |  | SOLE | 4 | 64048 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1001330 | 19423 | SH |  | DFND | 11 | 19423 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 32662000 | 628242 | SH |  | SOLE | 4 | 628242 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 140481 | 2700 | SH |  | SOLE | 7 | 2700 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2674274 | 37703 | SH |  | SOLE | 4 | 37703 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 46000 | 649 | SH |  | SOLE | 1 | 649 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1356520 | 19187 | SH |  | DFND | 11 | 19187 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 63057 | 889 | SH |  | SOLE | 14 | 889 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | BBG013RSG2S9 | 11251830 | 1099886 | SH |  | DFND | 11 | 1099886 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 957466 | 3117 | SH |  | SOLE | 9 | 3117 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 913691 | 2964 | SH |  | SOLE | 14 | 2964 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 908802 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 56904796 | 184600 | SH |  | SOLE | 4 | 184600 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4223162 | 13700 | SH |  | SOLE | 6 | 13700 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 41038510 | 134161 | SH |  | DFND | 11 | 134161 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5780000 | 18751 | SH |  | SOLE | 1 | 18751 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 104192 | 338 | SH |  | SOLE | 8 | 338 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1530819 | 4966 | SH |  | SOLE | 10 | 4966 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 733042 | 2378 | SH |  | SOLE | 7 | 1135 | 0 | 1243 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 566825 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 985815 | 3198 | SH |  | SOLE | 5 | 3198 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1080741 | 3523 | SH |  | SOLE | 11 | 0 | 0 | 3523 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 160000 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 8442560 | 27600 | SH | Put | DFND | 11 | 27600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 520000 | 6086 | SH |  | SOLE | 1 | 5588 | 0 | 498 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 19203642 | 224604 | SH |  | SOLE | 4 | 224604 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 27945 | 327 | SH |  | SOLE | 8 | 327 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 50432800 | 598112 | SH |  | DFND | 11 | 598112 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 34000 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 25220110 | 299100 | SH | Call | DFND | 11 | 299100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 12799780 | 151800 | SH | Put | DFND | 11 | 151800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 16186 | 192 | SH |  | SOLE | 8 | 192 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 739162 | 8767 | SH |  | SOLE | 13 | 0 | 0 | 8767 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 9729800 | 116052 | SH |  | DFND | 11 | 116052 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1743653 | 20681 | SH |  | SOLE | 7 | 11914 | 0 | 8767 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 27636238 | 327832 | SH |  | SOLE | 4 | 327832 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 377280 | 4500 | SH | Call | DFND | 11 | 4500 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 315820 | 2225 | SH |  | DFND | 11 | 2225 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 29594 | 209 | SH |  | SOLE | 4 | 209 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 94000 | 9317 | SH |  | SOLE | 4 | 9317 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 211590 | 20993 | SH |  | DFND | 11 | 20993 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 528910 | 10803 | SH |  | DFND | 11 | 10803 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 3834671 | 89303 | SH |  | SOLE | 4 | 89303 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1373150 | 32226 | SH |  | DFND | 11 | 32226 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 661200 | 6725 | SH |  | DFND | 11 | 6725 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 37661 | 382 | SH |  | SOLE | 14 | 382 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 27309 | 277 | SH |  | SOLE | 4 | 277 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 14000 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 13894950 | 64718 | SH |  | DFND | 11 | 64718 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 19498750 | 89914 | SH |  | SOLE | 4 | 89914 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 650580 | 3000 | SH |  | SOLE | 7 | 3000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 21460 | 99 | SH |  | SOLE | 8 | 99 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 815860 | 3800 | SH | Put | DFND | 11 | 3800 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 6826630 | 328994 | SH |  | DFND | 11 | 328994 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2396314 | 52701 | SH |  | SOLE | 4 | 52701 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1238560 | 27591 | SH |  | DFND | 11 | 27591 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3986230 | 88800 | SH | Put | DFND | 11 | 88800 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 107850 | 1579 | SH |  | SOLE | 14 | 1579 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 4268160 | 62499 | SH |  | DFND | 11 | 62499 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 9747 | 1056 | SH |  | SOLE | 4 | 1056 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 210400 | 23313 | SH |  | DFND | 11 | 23313 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 563920 | 24058 | SH |  | DFND | 11 | 24058 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 592917 | 31656 | SH |  | SOLE | 4 | 31656 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 652770 | 34945 | SH |  | DFND | 11 | 34945 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 6099820 | 42152 | SH |  | DFND | 11 | 42152 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 11655 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 49589127 | 340421 | SH |  | SOLE | 4 | 340421 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 24000 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 97068 | 666 | SH |  | SOLE | 14 | 666 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 795000 | 121892 | SH |  | SOLE | 4 | 121892 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 1576710 | 243416 | SH |  | DFND | 11 | 243416 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 746227 | 8470 | SH |  | SOLE | 13 | 0 | 0 | 8470 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2878957 | 32682 | SH |  | SOLE | 8 | 32682 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1034928889 | 11748540 | SH |  | SOLE | 3 | 11748540 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2423206 | 27507 | SH |  | SOLE | 7 | 18387 | 0 | 9120 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2855966 | 32421 | SH |  | SOLE | 2 | 22211 | 0 | 10210 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 955735 | 10384 | SH |  | SOLE | 11 | 0 | 0 | 10384 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 29951 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 739888 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 20171377 | 228986 | SH |  | SOLE | 10 | 0 | 0 | 228986 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 34258 | 390 | PRN |  | SOLE |  | 390 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 55311790 | 630837 | SH |  | DFND | 11 | 630837 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 31473500 | 357288 | SH |  | SOLE | 4 | 357288 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 19256474 | 218600 | SH | Call | SOLE | 7 | 0 | 0 | 218600 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 34177660 | 389800 | SH | Put | DFND | 11 | 389800 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 14980227 | 71030 | SH |  | SOLE | 4 | 71030 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 208158 | 987 | SH |  | SOLE | 5 | 987 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 175000 | 831 | SH |  | SOLE | 1 | 817 | 0 | 14 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 5914300 | 28415 | SH |  | DFND | 11 | 28415 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 83260 | 400 | SH | Call | DFND | 11 | 400 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 352960 | 13670 | SH |  | DFND | 11 | 13670 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 193540 | 23835 | SH |  | DFND | 11 | 23835 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 158280 | 66646 | SH |  | DFND | 11 | 66646 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 760570 | 11203 | SH |  | DFND | 11 | 11203 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3405590 | 32428 | SH |  | DFND | 11 | 32428 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 79283 | 2641 | SH |  | SOLE | 14 | 2641 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 265190 | 8944 | SH |  | DFND | 11 | 8944 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 25000 | 843 | SH |  | SOLE | 1 | 843 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 38636 | 1287 | SH |  | SOLE | 4 | 1287 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 195000 | 3528 | SH |  | DFND | 1 | 3528 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 4618550 | 83806 | SH |  | DFND | 11 | 83806 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 9284587 | 168260 | SH |  | SOLE | 4 | 168260 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 57990 | 1394 | SH |  | SOLE | 4 | 1394 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 1226110 | 29652 | SH |  | DFND | 11 | 29652 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 10329234 | 248264 | SH |  | SOLE | 7 | 248264 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 229000 | 1690 | SH |  | SOLE | 1 | 1690 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 922000 | 6802 | SH |  | DFND | 1 | 6177 | 0 | 625 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 803159 | 5923 | SH |  | SOLE | 5 | 5923 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 51926122 | 382936 | SH |  | SOLE | 4 | 382936 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 28533630 | 210658 | SH |  | DFND | 11 | 210658 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 39592 | 292 | SH |  | SOLE | 8 | 292 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4483400 | 33100 | SH | Call | DFND | 11 | 33100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 9210600 | 68000 | SH | Put | DFND | 11 | 68000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 9559960 | 393252 | SH |  | DFND | 11 | 393252 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 5998147 | 245323 | SH |  | SOLE | 4 | 245323 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 220930 | 9036 | SH |  | SOLE | 5 | 9036 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4033 | 165 | SH |  | SOLE | 8 | 165 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 7772343 | 32705 | SH |  | SOLE | 4 | 32705 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 6882 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | BBG00ZL676P7 | 6296400 | 636000 | SH |  | DFND | 11 | 636000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 313729730 | 3605260 | SH |  | DFND | 11 | 3605260 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 44030000 | 499036 | SH |  | SOLE | 1 | 495609 | 0 | 3427 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2925000 | 33149 | SH |  | DFND | 1 | 27068 | 0 | 6081 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11754001 | 133220 | SH |  | SOLE | 6 | 133220 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 312475 | 3542 | SH |  | SOLE | 8 | 3542 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 52938 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 668355926 | 7575155 | SH |  | SOLE | 4 | 7575155 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 611169 | 6927 | SH |  | SOLE | 14 | 6927 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3071286 | 34810 | PRN |  | SOLE |  | 0 | 0 | 34810 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 285865 | 3240 | SH |  | SOLE | 10 | 3240 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 105503 | 1200 | SH |  | SOLE | 9 | 1200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 107552 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 207341 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4936645 | 55952 | SH |  | SOLE | 5 | 55952 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12060970 | 138600 | SH | Call | DFND | 11 | 138600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 45163380 | 519000 | SH | Put | DFND | 11 | 519000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1599139 | 18020 | SH |  | SOLE | 13 | 0 | 0 | 18020 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 53238 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1031043 | 11620 | PRN |  | SOLE |  | 0 | 0 | 11620 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4586099 | 51686 | SH |  | SOLE | 5 | 51686 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 282250 | 3181 | SH |  | SOLE | 8 | 3181 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9188000 | 103547 | SH |  | SOLE | 1 | 103547 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 232450490 | 2656577 | SH |  | DFND | 11 | 2656577 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1135000 | 12795 | SH |  | DFND | 1 | 11435 | 0 | 1360 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 554563 | 6250 | SH |  | SOLE | 14 | 6250 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 241346 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6640819 | 74843 | SH |  | DFND | 12 | 44780 | 0 | 30063 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 618099214 | 6966068 | SH |  | SOLE | 4 | 6966068 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 493339 | 5560 | SH |  | SOLE | 3 | 5560 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 161415529 | 1818926 | SH |  | SOLE | 7 | 1757060 | 0 | 61866 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4042500 | 46200 | SH | Call | DFND | 11 | 46200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 87372431 | 984700 | SH | Call | SOLE | 7 | 0 | 0 | 984700 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3504835 | 39500 | SH | Put | SOLE | 7 | 0 | 0 | 39500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 45325000 | 518000 | SH | Put | DFND | 11 | 518000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | BBG013CW3QK5 | 7432100 | 726500 | SH |  | DFND | 11 | 726500 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 4177270 | 421096 | SH |  | DFND | 11 | 421096 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | BBG0136JW5C4 | 5389630 | 526846 | SH |  | DFND | 11 | 526846 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 68405 | 1350 | SH |  | SOLE | 3 | 1350 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 154080 | 3121 | SH |  | DFND | 11 | 3121 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 293489 | 63802 | SH |  | SOLE | 4 | 63802 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 10950 | 2422 | SH |  | DFND | 11 | 2422 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 78500 | 27401 | SH |  | DFND | 11 | 27401 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 12192450 | 203853 | SH |  | DFND | 11 | 203853 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 28979 | 485 | SH |  | SOLE | 4 | 485 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 60267127 | 1318467 | SH |  | SOLE | 4 | 1318467 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 51681640 | 1134738 | SH |  | DFND | 11 | 1134738 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4205 | 92 | SH |  | SOLE | 14 | 92 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 11000 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 480000 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2834418 | 62000 | SH |  | SOLE | 7 | 62000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 969052 | 21200 | SH | Call | SOLE | 7 | 0 | 0 | 21200 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6622240 | 145400 | SH | Call | DFND | 11 | 145400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 11172190 | 245300 | SH | Put | DFND | 11 | 245300 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 354140 | 15324 | SH |  | DFND | 11 | 15324 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2464308 | 29337 | SH |  | SOLE | 10 | 29337 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3654931 | 42671 | SH |  | SOLE | 11 | 0 | 0 | 42671 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 904008 | 10762 | SH |  | SOLE | 3 | 10762 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 522394180 | 6306062 | SH |  | DFND | 11 | 6306062 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5194476 | 61839 | SH |  | DFND | 12 | 36500 | 0 | 25339 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 39296000 | 467809 | SH |  | SOLE | 1 | 464833 | 0 | 2976 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 823278 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10374924 | 123511 | SH |  | SOLE | 7 | 0 | 0 | 123511 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 528570 | 6294 | SH |  | SOLE | 8 | 6294 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 615720 | 7330 | PRN |  | SOLE |  | 0 | 0 | 7330 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9296868 | 110677 | SH |  | SOLE | 6 | 110677 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 955654 | 11417 | SH |  | SOLE | 9 | 11417 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2892000 | 34423 | SH |  | DFND | 1 | 27323 | 0 | 7100 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 423360 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 639192 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 902622168 | 10745502 | SH |  | SOLE | 4 | 10745502 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12271728 | 146092 | SH |  | SOLE | 5 | 146092 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 696024 | 8286 | SH |  | SOLE | 14 | 8286 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 45379750 | 547800 | SH | Call | DFND | 11 | 547800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 144920300 | 1749400 | SH | Put | DFND | 11 | 1749400 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 17000 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 4197070 | 247032 | SH |  | DFND | 11 | 247032 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 1200 | 436 | SH |  | DFND | 11 | 436 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 7880806 | 2897355 | SH |  | SOLE | 4 | 2897355 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 170216 | 41822 | SH |  | SOLE | 4 | 41822 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 23840 | 6029 | SH |  | DFND | 11 | 6029 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 37263 | 2378 | SH |  | SOLE | 4 | 2378 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 176810 | 11400 | SH |  | DFND | 11 | 11400 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 13575900 | 1143715 | SH |  | DFND | 11 | 1143715 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1098281 | 92215 | SH |  | SOLE | 14 | 92215 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2073220 | 23000 | SH |  | DFND | 11 | 23000 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 76857 | 920 | SH |  | SOLE | 4 | 920 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 1213780 | 14638 | SH |  | DFND | 11 | 14638 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 67191 | 726 | SH |  | SOLE | 4 | 726 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 746120 | 7991 | SH |  | DFND | 11 | 7991 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 22103911 | 248582 | SH |  | SOLE | 4 | 248582 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1018312 | 11452 | SH |  | SOLE | 5 | 11452 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 7853280 | 88398 | SH |  | DFND | 11 | 88398 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 12000 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 100000 | 1126 | SH |  | SOLE | 1 | 1126 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 3836810 | 304509 | SH |  | DFND | 11 | 304509 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 343 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 6952485 | 546579 | SH |  | SOLE | 4 | 546579 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 588274 | 22199 | SH |  | SOLE | 4 | 22199 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1526370 | 57795 | SH |  | DFND | 11 | 57795 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 204120 | 26052 | SH |  | DFND | 11 | 26052 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 95553 | 12219 | SH |  | SOLE | 4 | 12219 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 7224520 | 519003 | SH |  | DFND | 11 | 519003 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 95752 | 6859 | SH |  | SOLE | 4 | 6859 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 524780 | 37700 | SH | Call | DFND | 11 | 37700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6647924 | 70015 | SH |  | SOLE | 6 | 70015 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 16400030 | 173252 | SH |  | DFND | 11 | 173252 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 543000 | 5722 | SH |  | DFND | 1 | 5047 | 0 | 675 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 126785 | 1340 | SH |  | SOLE | 9 | 1340 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 44174 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 31410000 | 330803 | SH |  | SOLE | 1 | 328113 | 0 | 2690 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 482346 | 5080 | SH |  | SOLE | 7 | 380 | 0 | 4700 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 325059 | 3426 | SH |  | SOLE | 10 | 3426 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 7708136 | 81181 | SH |  | DFND | 12 | 47000 | 0 | 34181 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1104389 | 11631 | SH |  | SOLE | 14 | 11631 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 40045337 | 422063 | SH |  | SOLE | 4 | 422063 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4780330 | 50500 | SH | Call | DFND | 11 | 50500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2764070 | 29200 | SH | Put | DFND | 11 | 29200 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 25000 | 549 | SH |  | SOLE | 1 | 549 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 178329 | 3909 | SH |  | SOLE | 14 | 3909 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 767800 | 16684 | SH |  | DFND | 11 | 16684 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 204000 | 1380 | SH |  | DFND | 1 | 1180 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 332979 | 2253 | SH |  | SOLE | 14 | 2253 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 42984 | 291 | SH |  | SOLE | 8 | 291 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 24734680 | 167409 | SH |  | SOLE | 5 | 167409 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 315594 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2544000 | 17215 | SH |  | SOLE | 1 | 17215 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 84697390 | 577666 | SH |  | DFND | 11 | 577666 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 46098 | 312 | SH |  | SOLE | 7 | 312 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 87851116 | 594593 | SH |  | SOLE | 4 | 594593 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 4676510 | 34185 | SH |  | DFND | 11 | 34185 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 9539587 | 69490 | SH |  | SOLE | 4 | 69490 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 4741173 | 157305 | SH |  | SOLE | 4 | 157305 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 916110 | 30370 | SH |  | DFND | 11 | 30370 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 48719527 | 770391 | SH |  | SOLE | 4 | 770391 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 5971682 | 94833 | SH |  | SOLE | 11 | 0 | 0 | 94833 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 5156273 | 81535 | SH |  | SOLE | 6 | 81535 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 131000 | 2079 | SH |  | SOLE | 1 | 1934 | 0 | 145 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 102000 | 1620 | SH |  | DFND | 1 | 1620 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 66268550 | 1049051 | SH |  | DFND | 11 | 1049051 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 32063 | 507 | SH |  | SOLE | 8 | 507 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 5647400 | 89400 | SH | Call | DFND | 11 | 89400 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 11477990 | 181700 | SH | Put | DFND | 11 | 181700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 672113 | 3172 | SH |  | SOLE | 7 | 50 | 0 | 3122 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 369060 | 1742 | SH |  | SOLE | 3 | 1742 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4699902 | 22184 | SH |  | DFND | 12 | 12849 | 0 | 9335 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 23304 | 110 | SH |  | SOLE | 8 | 110 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 8474 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 111857207 | 527977 | SH |  | SOLE | 4 | 527977 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 47940760 | 226531 | SH |  | DFND | 11 | 226531 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 297000 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 661520 | 3122 | SH |  | SOLE | 13 | 0 | 0 | 3122 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 11652 | 55 | SH |  | SOLE | 6 | 55 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1441000 | 6804 | SH |  | SOLE | 1 | 6744 | 0 | 60 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4423070 | 20900 | SH | Call | DFND | 11 | 20900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 8211240 | 38800 | SH | Put | DFND | 11 | 38800 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 52520 | 19064 | SH |  | DFND | 11 | 19064 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 176250 | 3594 | SH |  | DFND | 11 | 3594 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 52329 | 1071 | SH |  | SOLE | 4 | 1071 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 892000 | 5851 | SH |  | SOLE | 1 | 5801 | 0 | 50 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 49387 | 324 | SH |  | SOLE | 8 | 324 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 350000 | 2297 | SH |  | DFND | 1 | 730 | 0 | 1567 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 167662 | 1100 | SH |  | SOLE | 7 | 1100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 22485608 | 147524 | SH |  | SOLE | 4 | 147524 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 8686020 | 56868 | SH |  | DFND | 11 | 56868 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 293409 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 85850 | 3038 | SH |  | DFND | 11 | 3038 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 3325491 | 117467 | SH |  | SOLE | 4 | 117467 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 13302060 | 42957 | SH |  | DFND | 11 | 42957 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 226000 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 203947 | 655 | SH |  | SOLE | 14 | 655 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 16589000 | 53276 | SH |  | SOLE | 1 | 53276 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 708155 | 2274 | SH |  | SOLE | 13 | 0 | 0 | 2274 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1330982 | 4274 | SH |  | SOLE | 7 | 2000 | 0 | 2274 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 45901854 | 147419 | SH |  | SOLE | 4 | 147419 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 103047 | 331 | SH |  | SOLE | 8 | 331 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 132955 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 84911 | 1801 | SH |  | SOLE | 13 | 0 | 0 | 1801 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 84911 | 1801 | SH |  | SOLE | 7 | 0 | 0 | 1801 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 74670 | 1584 | SH |  | SOLE | 4 | 1584 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 3834900 | 81611 | SH |  | DFND | 11 | 81611 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 215230 | 4139 | SH |  | DFND | 11 | 4139 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 79209 | 478 | SH |  | SOLE | 8 | 478 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 109000 | 658 | SH |  | SOLE | 1 | 658 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 219516 | 1324 | SH |  | SOLE | 14 | 1324 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 26907824 | 162379 | SH |  | SOLE | 4 | 162379 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 8347320 | 50759 | SH |  | DFND | 11 | 50759 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 43804735 | 313518 | SH |  | SOLE | 4 | 313518 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 10479 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 673870 | 4823 | SH |  | SOLE | 2 | 0 | 0 | 4823 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 712572 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 10828520 | 77903 | SH |  | DFND | 11 | 77903 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 572433 | 4097 | SH |  | SOLE | 5 | 4097 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 349574 | 1331 | SH |  | SOLE | 7 | 1112 | 0 | 219 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 218821668 | 833162 | SH |  | SOLE | 4 | 833162 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7341839 | 27954 | SH |  | SOLE | 6 | 27954 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 60000 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 75576690 | 290445 | SH |  | DFND | 11 | 290445 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1180000 | 4492 | SH |  | SOLE | 1 | 4492 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 18576527 | 70730 | SH |  | SOLE | 5 | 70730 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 222371 | 847 | SH |  | SOLE | 8 | 847 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1353792 | 5154 | SH |  | SOLE | 14 | 5154 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 42022 | 160 | PRN |  | SOLE |  | 0 | 0 | 160 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11267090 | 43300 | SH | Call | DFND | 11 | 43300 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 42362190 | 162800 | SH | Put | DFND | 11 | 162800 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 183351 | 7646 | SH |  | SOLE | 4 | 7646 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 704140 | 29254 | SH |  | DFND | 11 | 29254 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 964740 | 9381 | SH |  | DFND | 11 | 9381 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 90482 | 880 | SH |  | SOLE | 4 | 880 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 53800 | 27241 | SH |  | DFND | 11 | 27241 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 29329 | 14738 | SH |  | SOLE | 4 | 14738 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 21575 | 770 | SH |  | SOLE | 4 | 770 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 267170 | 9600 | SH |  | DFND | 11 | 9600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 43833037 | 575690 | SH |  | SOLE | 4 | 575690 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 20945130 | 277419 | SH |  | DFND | 11 | 277419 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | BBG00Q9V0S11 | 183420 | 25091 | SH |  | DFND | 11 | 25091 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 20970 | 13748 | SH |  | DFND | 11 | 13748 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 528177 | 3220 | SH |  | SOLE | 5 | 3220 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 76951722 | 469132 | SH |  | SOLE | 4 | 469132 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1579084 | 9626 | SH |  | SOLE | 14 | 9626 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 44441 | 271 | SH |  | SOLE | 8 | 271 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 36072770 | 222164 | SH |  | DFND | 11 | 222164 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1337000 | 8153 | SH |  | SOLE | 1 | 8153 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5536820 | 34100 | SH | Call | DFND | 11 | 34100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5845320 | 36000 | SH | Put | DFND | 11 | 36000 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 22324 | 638 | SH |  | SOLE | 4 | 638 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 236110 | 6723 | SH |  | DFND | 11 | 6723 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | BBG0112J4TT3 | 9476000 | 920000 | SH |  | DFND | 11 | 920000 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 34945 | 14870 | SH |  | SOLE | 4 | 14870 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 16250 | 7049 | SH |  | DFND | 11 | 7049 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 140250 | 10200 | SH |  | DFND | 11 | 10200 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 10451 | 759 | SH |  | SOLE | 4 | 759 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 252 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 374810 | 19481 | SH |  | DFND | 11 | 19481 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 1101114 | 56700 | SH |  | SOLE | 7 | 0 | 0 | 56700 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 3890 | 65 | SH |  | DFND | 11 | 65 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 217465 | 3622 | SH |  | SOLE | 14 | 3622 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2279060 | 108501 | SH |  | DFND | 11 | 108501 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2204989 | 104601 | SH |  | SOLE | 4 | 104601 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 21061333 | 87178 | SH |  | SOLE | 4 | 87178 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 759559 | 3144 | SH |  | SOLE | 5 | 3144 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 6698010 | 28031 | SH |  | DFND | 11 | 28031 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 338226 | 1400 | SH | Call | SOLE | 7 | 0 | 0 | 1400 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2245280 | 209058 | SH |  | DFND | 11 | 209058 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 81065 | 7513 | SH |  | SOLE | 4 | 7513 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | BBG013B5VPG1 | 6837680 | 665144 | SH |  | DFND | 11 | 665144 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 85390 | 13363 | SH |  | SOLE | 4 | 13363 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 548710 | 86959 | SH |  | DFND | 11 | 86959 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | BBG00Z6RQKZ5 | 10531020 | 1051000 | SH |  | DFND | 11 | 1051000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 62729 | 209 | SH |  | SOLE | 14 | 209 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 29924160 | 100235 | SH |  | DFND | 11 | 100235 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4866200 | 16300 | SH | Call | DFND | 11 | 16300 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 11254960 | 37700 | SH | Put | DFND | 11 | 37700 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 | BBG013VVS9H1 | 7056560 | 683775 | SH |  | DFND | 11 | 683775 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 7809130 | 168500 | SH |  | DFND | 11 | 168500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1727160 | 37000 | SH |  | SOLE | 5 | 37000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 70000 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 13042625 | 279405 | SH |  | SOLE | 4 | 279405 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 1113010 | 32611 | SH |  | DFND | 11 | 32611 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 2259657 | 65860 | SH |  | SOLE | 4 | 65860 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 406360 | 57073 | SH |  | SOLE | 4 | 57073 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | BBG011RTZGR0 | 1147060 | 111690 | SH |  | DFND | 11 | 111690 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 34857 | 784 | SH |  | SOLE | 4 | 784 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 410800 | 9248 | SH |  | DFND | 11 | 9248 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 299240 | 27888 | SH |  | DFND | 11 | 27888 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2888760 | 45788 | SH |  | DFND | 11 | 45788 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 150544 | 2360 | SH |  | SOLE | 14 | 2360 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 27812 | 436 | SH |  | SOLE | 8 | 436 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 12318423 | 193109 | SH |  | SOLE | 4 | 193109 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1186090 | 18800 | SH | Put | DFND | 11 | 18800 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 350150 | 11975 | SH |  | DFND | 11 | 11975 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 22784 | 770 | SH |  | SOLE | 4 | 770 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | BBG00YVV15C6 | 24583700 | 2453463 | SH |  | DFND | 11 | 2453463 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 502560 | 4811 | SH |  | DFND | 11 | 4811 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 44000 | 77409 | SH |  | SOLE | 1 | 77409 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 1474136 | 93418 | SH |  | SOLE | 4 | 93418 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 646650 | 41188 | SH |  | DFND | 11 | 41188 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14675204 | 112947 | SH |  | SOLE |  | 112947 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1117398 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 34037762 | 261970 | SH |  | SOLE | 7 | 250619 | 0 | 11351 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 779580 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1937950 | 14968 | SH |  | SOLE | 9 | 14968 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2486371663 | 19136240 | SH |  | SOLE | 4 | 19136240 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4163217 | 32042 | PRN |  | SOLE |  | 0 | 0 | 32042 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 113481000 | 873403 | SH |  | SOLE | 1 | 869499 | 0 | 3904 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1206877 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4648765 | 35779 | SH |  | SOLE | 10 | 35779 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28729342 | 221114 | SH |  | SOLE | 5 | 221114 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 43313465 | 333360 | SH |  | SOLE | 6 | 333360 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3537709 | 27232 | SH |  | SOLE | 8 | 27232 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 463071 | 3564 | SH |  | SOLE | 3 | 3564 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2123918 | 16915 | SH |  | SOLE | 11 | 0 | 0 | 16915 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2176370 | 16750 | SH |  | SOLE | 14 | 16750 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1002234460 | 7800097 | SH |  | DFND | 11 | 7800097 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13326270 | 102565 | SH |  | DFND | 12 | 60079 | 0 | 42486 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15455000 | 118951 | SH |  | DFND | 1 | 107482 | 0 | 11469 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1598117 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 76926960 | 598700 | SH | Call | DFND | 11 | 598700 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 58373010 | 454300 | SH | Put | DFND | 11 | 454300 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 492000 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 3801820 | 30262 | SH |  | DFND | 11 | 30262 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 18502 | 190 | PRN |  | SOLE |  | 0 | 0 | 190 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 64466 | 662 | SH |  | SOLE | 8 | 662 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 126594 | 1300 | SH |  | SOLE | 7 | 1300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 829580 | 8519 | SH |  | SOLE | 5 | 8519 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1684000 | 17289 | SH |  | SOLE | 1 | 17289 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 141601719 | 1454115 | SH |  | SOLE | 4 | 1454115 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 38842130 | 402676 | SH |  | DFND | 11 | 402676 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6732910 | 69800 | SH | Call | DFND | 11 | 69800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6491760 | 67300 | SH | Put | DFND | 11 | 67300 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 34000 | 18087 | SH |  | DFND | 11 | 18087 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 22490 | 2186 | SH |  | DFND | 11 | 2186 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 622144 | 59083 | SH |  | SOLE | 4 | 59083 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 231948 | 2109 | SH |  | SOLE | 4 | 2109 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 40583 | 369 | SH |  | SOLE | 14 | 369 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 34000 | 306 | SH |  | SOLE | 1 | 306 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 8202570 | 88859 | SH |  | DFND | 11 | 88859 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 4271780 | 45869 | SH |  | SOLE | 6 | 45869 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 70220 | 754 | SH |  | SOLE | 14 | 754 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 29336000 | 709627 | SH |  | SOLE | 1 | 704551 | 0 | 5076 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 577560 | 13969 | SH |  | SOLE | 13 | 0 | 0 | 13969 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 4337128 | 104913 | SH |  | SOLE | 4 | 104913 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 5066796 | 122564 | SH |  | SOLE | 6 | 122564 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 571353 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1372941 | 33209 | SH |  | SOLE | 7 | 5815 | 0 | 27394 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 409254 | 9879 | SH |  | SOLE | 11 | 0 | 0 | 9879 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 732398 | 17779 | SH |  | SOLE | 9 | 17779 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 309000 | 7470 | SH |  | DFND | 1 | 6205 | 0 | 1265 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 25997 | 629 | SH |  | SOLE | 8 | 629 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 8097390 | 195873 | SH |  | DFND | 12 | 118326 | 0 | 77547 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 181048340 | 4395444 | SH |  | DFND | 11 | 4395444 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 843895 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 970332 | 23472 | SH |  | SOLE | 10 | 23472 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 206020 | 15643 | SH |  | DFND | 11 | 15643 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 101348 | 1447 | SH |  | SOLE | 4 | 1447 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 1032580 | 14768 | SH |  | DFND | 11 | 14768 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 23978 | 382 | SH |  | SOLE | 8 | 382 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 9122840 | 145709 | SH |  | DFND | 11 | 145709 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 44316562 | 477292 | SH |  | SOLE | 4 | 477292 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 24387820 | 264252 | SH |  | DFND | 11 | 264252 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 102135 | 1100 | SH |  | SOLE | 7 | 1100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 59888 | 645 | SH |  | SOLE | 8 | 645 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 24695 | 2750 | SH |  | SOLE | 4 | 2750 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 417590 | 46763 | SH |  | DFND | 11 | 46763 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 71838 | 3395 | SH |  | SOLE | 4 | 3395 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 462560 | 21943 | SH |  | DFND | 11 | 21943 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 3745340 | 451790 | SH |  | DFND | 11 | 451790 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 39752 | 4755 | SH |  | SOLE | 14 | 4755 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 562000 | 10452 | SH |  | DFND | 11 | 10452 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 24507 | 451 | SH |  | SOLE | 4 | 451 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 57818 | 1064 | SH |  | SOLE | 14 | 1064 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | BBG00Z6F38F5 | 9329480 | 924168 | SH |  | DFND | 11 | 924168 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 282640 | 13821 | SH |  | DFND | 11 | 13821 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1798718 | 121535 | SH |  | SOLE | 5 | 121535 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 61930 | 4286 | SH |  | DFND | 11 | 4286 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 253210 | 52643 | SH |  | DFND | 11 | 52643 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | BBG00YZC2ZB8 | 34316400 | 3402717 | SH |  | DFND | 11 | 3402717 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 614797 | 8983 | SH |  | SOLE | 4 | 8983 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 3296180 | 48459 | SH |  | DFND | 11 | 48459 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 3834517 | 10122 | SH |  | SOLE | 5 | 10122 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 74034543 | 610091 | SH |  | SOLE | 4 | 610091 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 8307230 | 69060 | SH |  | DFND | 11 | 69060 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 8374 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 297370 | 7780 | SH |  | DFND | 11 | 7780 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 129940 | 37719 | SH |  | DFND | 11 | 37719 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 | BBG011XR7315 | 4052000 | 400000 | SH |  | DFND | 11 | 400000 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 349577 | 30398 | SH |  | SOLE | 4 | 30398 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 388450 | 33632 | SH |  | DFND | 11 | 33632 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 161300 | 28599 | SH |  | DFND | 11 | 28599 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 99867 | 1456 | SH |  | SOLE | 4 | 1456 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2979240 | 43518 | SH |  | DFND | 11 | 43518 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 20077 | 192 | SH |  | SOLE | 5 | 192 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 21759344 | 208084 | SH |  | SOLE | 4 | 208084 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3992260 | 38273 | SH |  | DFND | 11 | 38273 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | BBG00Z9115H9 | 11543700 | 1147485 | SH |  | DFND | 11 | 1147485 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | BBG00Z73NNM8 | 6239980 | 617820 | SH |  | DFND | 11 | 617820 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | BBG011LN0WM7 | 2572020 | 257459 | SH |  | DFND | 11 | 257459 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 207980 | 15304 | SH |  | DFND | 11 | 15304 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 19540 | 1419 | SH |  | SOLE | 4 | 1419 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 74927 | 418 | SH |  | SOLE | 4 | 418 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1332360 | 7377 | SH |  | DFND | 11 | 7377 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | BBG0112C92C0 | 2064050 | 200199 | SH |  | DFND | 11 | 200199 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 307920 | 3780 | SH |  | DFND | 11 | 3780 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 106820 | 1311 | SH |  | SOLE | 4 | 1311 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 759350 | 7071 | SH |  | DFND | 11 | 7071 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 121401 | 1129 | SH |  | SOLE | 14 | 1129 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 56668 | 527 | SH |  | SOLE | 4 | 527 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 331118 | 606 | SH |  | SOLE | 3 | 606 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1237050 | 2264 | SH |  | SOLE | 14 | 2264 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 952630 | 1761 | SH |  | DFND | 11 | 1761 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 16832945 | 30807 | SH |  | SOLE | 6 | 0 | 0 | 30807 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 1575680 | 7753 | SH |  | DFND | 11 | 7753 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 140494 | 684 | SH |  | SOLE | 4 | 684 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 17000 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 50323 | 245 | SH |  | SOLE | 14 | 245 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | BBG001T9BMW0 | 14320 | 11413 | SH |  | DFND | 11 | 11413 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 10880 | 87 | SH |  | SOLE | 8 | 87 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 17986504 | 143823 | SH |  | SOLE | 4 | 143823 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2656790 | 21285 | SH |  | DFND | 11 | 21285 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 17633 | 141 | SH |  | SOLE | 5 | 141 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 2299520 | 37173 | SH |  | DFND | 11 | 37173 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 797800 | 19689 | SH |  | DFND | 11 | 19689 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 48711 | 1198 | SH |  | SOLE | 14 | 1198 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 18338 | 451 | SH |  | SOLE | 4 | 451 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 | BBG00W7FG4W7 | 27760 | 63817 | SH |  | DFND | 11 | 63817 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 905469 | 13355 | SH |  | SOLE | 14 | 13355 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 13125350 | 194767 | SH |  | DFND | 11 | 194767 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 128326334 | 6970469 | SH |  | SOLE | 4 | 6970469 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1200627 | 65216 | SH |  | SOLE | 5 | 65216 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 22239 | 1208 | PRN |  | SOLE |  | 0 | 0 | 1208 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 8228261 | 446883 | SH |  | SOLE | 7 | 281786 | 0 | 165097 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 77470470 | 4244957 | SH |  | DFND | 11 | 4244957 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 275133 | 14961 | SH |  | SOLE | 8 | 14961 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2977242 | 161696 | SH |  | SOLE | 13 | 0 | 0 | 161696 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 18410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2401583 | 130449 | SH |  | SOLE | 14 | 130449 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3133143 | 170187 | SH |  | SOLE | 6 | 170187 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 13203880 | 723500 | SH | Call | DFND | 11 | 723500 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 36830 | 14415 | SH |  | DFND | 11 | 14415 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | BBG014106TB6 | 9824280 | 976569 | SH |  | DFND | 11 | 976569 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 7114480 | 237704 | SH |  | DFND | 11 | 237704 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 132817 | 4448 | SH |  | SOLE | 4 | 4448 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 2145980 | 71700 | SH | Put | DFND | 11 | 71700 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 39000 | 344 | SH |  | SOLE | 1 | 344 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 122834 | 1083 | SH |  | SOLE | 4 | 1083 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 59659 | 526 | SH |  | SOLE | 14 | 526 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 62920 | 557 | SH |  | DFND | 11 | 557 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | BBG013X0S889 | 12104900 | 1182119 | SH |  | DFND | 11 | 1182119 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 52517 | 521 | SH |  | SOLE | 4 | 521 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 10578160 | 104890 | SH |  | DFND | 11 | 104890 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 51404 | 3351 | SH |  | SOLE | 10 | 0 | 0 | 3351 |
| ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 589890 | 38442 | SH |  | DFND | 11 | 38442 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 11549360 | 91112 | SH |  | DFND | 11 | 91112 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 159048 | 1236 | SH |  | SOLE | 3 | 1236 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 26112 | 203 | SH |  | SOLE | 8 | 203 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 774000 | 6015 | SH |  | SOLE | 1 | 5927 | 0 | 88 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 56362 | 438 | SH |  | SOLE | 14 | 438 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 26545461 | 236865 | SH |  | SOLE | 4 | 236865 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 6166 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 10467910 | 93247 | SH |  | DFND | 11 | 93247 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 261990 | 5949 | SH |  | DFND | 11 | 5949 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 47360 | 1067 | SH |  | SOLE | 13 | 0 | 0 | 1067 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 47360 | 1067 | SH |  | SOLE | 7 | 0 | 0 | 1067 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 38566 | 869 | SH |  | SOLE | 4 | 869 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 | BBG001S9SL91 | 26584 | 118097 | SH |  | SOLE | 4 | 118097 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 349790 | 82303 | SH |  | DFND | 11 | 82303 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | BBG0103VG6P8 | 267150 | 26477 | SH |  | DFND | 11 | 26477 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 31620 | 25810 | SH |  | DFND | 11 | 25810 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 258933 | 1386 | SH |  | SOLE | 8 | 1386 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1095861 | 5885 | SH |  | SOLE | 9 | 5885 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1156352 | 6188 | SH |  | SOLE | 5 | 6188 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 20437610 | 110641 | SH |  | DFND | 11 | 110641 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 153047 | 819 | SH |  | SOLE | 7 | 819 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 55774528 | 298467 | SH |  | SOLE | 4 | 298467 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1108320 | 6000 | SH | Call | DFND | 11 | 6000 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 3063060 | 100100 | SH |  | SOLE | 4 | 100100 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 228000 | 7430 | SH |  | SOLE | 8 | 7430 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 26960 | 878 | SH |  | DFND | 11 | 878 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 767081 | 25068 | SH |  | SOLE | 10 | 0 | 0 | 25068 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 14474 | 189 | SH |  | SOLE | 8 | 189 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 1896121 | 24760 | SH |  | SOLE | 4 | 24760 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2665360 | 34896 | SH |  | DFND | 11 | 34896 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 59675 | 250 | SH |  | SOLE | 8 | 250 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5177000 | 21672 | SH |  | DFND | 1 | 20197 | 0 | 1475 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 12460371 | 52166 | SH |  | SOLE | 6 | 52166 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 116124655 | 486162 | SH |  | SOLE | 4 | 486162 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 6927 | 29 | SH |  | SOLE | 14 | 29 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 765785 | 3206 | SH |  | SOLE | 5 | 3206 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 46441410 | 195914 | SH |  | DFND | 11 | 195914 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 16941000 | 70924 | SH |  | SOLE | 1 | 70924 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4432840 | 18700 | SH | Call | DFND | 11 | 18700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2892010 | 12200 | SH | Put | DFND | 11 | 12200 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 80594 | 751 | SH |  | SOLE | 13 | 0 | 0 | 751 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 80594 | 751 | SH |  | SOLE | 7 | 0 | 0 | 751 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 110090 | 1026 | SH |  | SOLE | 4 | 1026 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 4117610 | 38468 | SH |  | DFND | 11 | 38468 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 70723220 | 28672 | SH |  | DFND | 11 | 28672 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 123309 | 50 | SH |  | SOLE | 7 | 50 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 22183 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 41572396 | 16857 | SH |  | SOLE | 4 | 16857 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 11211254 | 4546 | SH |  | SOLE | 6 | 4546 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 46254159 | 286368 | SH |  | SOLE | 4 | 286368 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 28426 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 120553 | 746 | SH |  | SOLE | 14 | 746 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 61000 | 378 | SH |  | SOLE | 1 | 378 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 253586 | 1570 | SH |  | SOLE | 5 | 1570 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 9126930 | 56545 | SH |  | DFND | 11 | 56545 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 7915197 | 184160 | SH |  | SOLE | 4 | 184160 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 275700 | 6416 | SH |  | DFND | 11 | 6416 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 31146 | 725 | SH |  | SOLE | 8 | 725 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 270800 | 10052 | SH |  | DFND | 11 | 10052 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 24895 | 920 | SH |  | SOLE | 14 | 920 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 61859 | 2286 | SH |  | SOLE | 4 | 2286 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 4471 | 212 | SH |  | SOLE | 8 | 212 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 8340810 | 399082 | SH |  | DFND | 11 | 399082 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 5030092 | 238506 | SH |  | SOLE | 4 | 238506 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 | BBG001V1S8P5 | 1668 | 8511 | SH |  | SOLE | 4 | 8511 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 | BBG001V1S8P5 | 7100 | 36018 | SH |  | DFND | 11 | 36018 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 18610 | 26978 | SH |  | DFND | 11 | 26978 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | BBG001T6BKQ7 | 7302670 | 488473 | SH |  | DFND | 11 | 488473 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 6908020 | 38427 | SH |  | DFND | 11 | 38427 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 11402 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 9442227 | 52167 | SH |  | SOLE | 4 | 52167 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 180350 | 13444 | SH |  | DFND | 11 | 13444 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 271140 | 27824 | SH |  | DFND | 11 | 27824 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 11829390 | 73048 | SH |  | DFND | 11 | 73048 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 353761 | 2158 | SH |  | SOLE | 4 | 2158 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 83327 | 1879 | SH |  | SOLE | 13 | 0 | 0 | 1879 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 3730890 | 84048 | SH |  | DFND | 11 | 84048 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 83327 | 1879 | SH |  | SOLE | 7 | 0 | 0 | 1879 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 180748 | 4347 | SH |  | SOLE | 4 | 4347 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1421400 | 34325 | SH |  | DFND | 11 | 34325 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 | BBG00DJ4T7F9 | 11590 | 16556 | SH |  | DFND | 11 | 16556 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 12836620 | 505180 | SH |  | DFND | 11 | 505180 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 17935 | 226 | SH |  | SOLE | 4 | 226 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 849220 | 10736 | SH |  | DFND | 11 | 10736 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 110540 | 11110 | SH |  | DFND | 11 | 11110 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 229979 | 1386 | SH |  | SOLE | 4 | 1386 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 61905 | 990 | SH |  | SOLE | 4 | 990 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 3084792 | 49333 | SH |  | SOLE | 5 | 49333 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | BBG011QPW6L0 | 4752400 | 480040 | SH |  | DFND | 11 | 480040 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 444860 | 11519 | SH |  | DFND | 11 | 11519 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 215630 | 5380 | SH |  | DFND | 11 | 5380 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 23879 | 594 | SH |  | SOLE | 4 | 594 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 16435 | 1474 | SH |  | SOLE | 4 | 1474 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 169530 | 15496 | SH |  | DFND | 11 | 15496 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | BBG00ZLH0JJ9 | 2132640 | 213906 | SH |  | DFND | 11 | 213906 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 181120 | 51122 | SH |  | DFND | 11 | 51122 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 62365 | 572 | SH |  | SOLE | 4 | 572 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 847880 | 7788 | SH |  | DFND | 11 | 7788 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2021823 | 17681 | SH |  | SOLE | 8 | 17681 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 787849 | 6888 | SH |  | SOLE | 7 | 5693 | 0 | 1195 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 67931 | 596 | PRN |  | SOLE | 9 | 596 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 246031 | 2151 | SH |  | SOLE | 2 | 2151 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 27677490 | 242785 | SH |  | DFND | 11 | 242785 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 204519 | 1791 | PRN |  | SOLE |  | 1791 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 10607 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 283950 | 2382 | SH |  | SOLE | 11 | 0 | 0 | 2382 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 25107668 | 219511 | SH |  | SOLE | 4 | 219511 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 923400 | 8100 | SH | Call | DFND | 11 | 8100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 40426570 | 1369000 | SH |  | SOLE | 5 | 1369000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 22435513 | 760397 | SH |  | SOLE | 4 | 760397 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 221475 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 178538 | 6046 | SH |  | SOLE | 14 | 6046 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 23586 | 799 | SH |  | SOLE | 8 | 799 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 14639890 | 501452 | SH |  | DFND | 11 | 501452 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 76563 | 627 | SH |  | SOLE | 4 | 627 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 16000 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 44814 | 367 | SH |  | SOLE | 14 | 367 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 896450 | 7354 | SH |  | DFND | 11 | 7354 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 16707796 | 326707 | SH |  | SOLE | 5 | 326707 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 93000 | 1825 | SH |  | DFND | 1 | 1725 | 0 | 100 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 224000 | 4371 | SH |  | SOLE | 1 | 4371 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 37785 | 739 | SH |  | SOLE | 8 | 739 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 688471 | 13510 | SH |  | SOLE | 9 | 13510 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 4674300 | 91815 | SH |  | DFND | 11 | 91815 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 142928 | 2750 | SH |  | SOLE | 11 | 0 | 0 | 2750 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 21042320 | 411465 | SH |  | SOLE | 4 | 411465 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 588810 | 126058 | SH |  | DFND | 11 | 126058 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 146095 | 30500 | SH |  | SOLE | 7 | 30500 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 22000 | 4697 | SH |  | SOLE | 4 | 4697 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 3586850 | 225872 | SH |  | DFND | 11 | 225872 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 330360 | 3752 | SH |  | DFND | 11 | 3752 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 119695 | 19916 | SH |  | SOLE | 14 | 19916 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 6750 | 1123 | SH |  | DFND | 11 | 1123 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 14741142 | 5118452 | SH |  | SOLE | 4 | 5118452 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 17277 | 6016 | PRN |  | SOLE |  | 6016 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 160252 | 62558 | SH |  | SOLE | 11 | 0 | 0 | 62558 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 46535 | 16215 | PRN |  | SOLE | 9 | 16215 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 6750 | 2356 | SH |  | DFND | 11 | 2356 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 664099 | 230590 | SH |  | SOLE |  | 230590 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 147945 | 51454 | PRN |  | SOLE |  | 51454 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 798113 | 148073 | SH |  | SOLE | 4 | 148073 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 1758570 | 61987 | SH |  | DFND | 11 | 61987 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 28408 | 1001 | SH |  | SOLE | 4 | 1001 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 691006 | 20870 | SH |  | SOLE | 8 | 20870 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5598767 | 166970 | SH |  | SOLE | 11 | 0 | 0 | 166970 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2662252 | 80382 | SH |  | SOLE | 5 | 80382 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 182160 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4123506 | 124502 | SH |  | SOLE | 6 | 124502 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 250983857 | 7578015 | SH |  | SOLE | 4 | 7578015 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1761000 | 53164 | SH |  | SOLE | 1 | 52774 | 0 | 390 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 542528 | 16380 | SH |  | SOLE | 14 | 16380 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 504000 | 15226 | SH |  | DFND | 1 | 9927 | 0 | 5299 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 366804 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 214187 | 6467 | PRN |  | SOLE |  | 0 | 0 | 6467 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 181243130 | 5496380 | SH |  | DFND | 11 | 5496380 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 35728410 | 1083500 | SH | Call | DFND | 11 | 1083500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 11293940 | 342500 | SH | Put | DFND | 11 | 342500 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 4563950 | 50546 | SH |  | DFND | 11 | 50546 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 45350 | 500 | SH |  | SOLE | 7 | 500 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 24450000 | 269864 | SH |  | SOLE | 4 | 269864 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 283000 | 6213 | SH |  | DFND | 1 | 6213 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 34668214 | 761604 | SH |  | SOLE | 4 | 761604 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 142000 | 3109 | SH |  | SOLE | 1 | 3109 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 16184170 | 356912 | SH |  | DFND | 11 | 356912 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 105401 | 2316 | SH |  | SOLE | 8 | 2316 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 53440 | 1174 | SH |  | SOLE | 5 | 1174 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4366720 | 96300 | SH | Call | DFND | 11 | 96300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2203770 | 48600 | SH | Put | DFND | 11 | 48600 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1732980 | 35660 | SH |  | DFND | 11 | 35660 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 29163000 | 595398 | SH |  | SOLE | 4 | 595398 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 107962 | 2695 | SH |  | SOLE | 4 | 2695 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1138860 | 28550 | SH |  | DFND | 11 | 28550 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 284890 | 11172 | SH |  | DFND | 11 | 11172 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 81154 | 2389 | SH |  | SOLE | 4 | 2389 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 5882110 | 175167 | SH |  | DFND | 11 | 175167 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 5161250 | 81717 | SH |  | DFND | 11 | 81717 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 43102 | 682 | SH |  | SOLE | 4 | 682 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 218930 | 6850 | SH |  | DFND | 11 | 6850 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 461350 | 11352 | SH |  | DFND | 11 | 11352 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 35131 | 860 | SH |  | SOLE | 4 | 860 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 196040 | 2108 | SH |  | DFND | 11 | 2108 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 40670 | 436 | SH |  | SOLE | 4 | 436 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1125870 | 65957 | SH |  | DFND | 11 | 65957 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1671041 | 97380 | SH |  | SOLE | 7 | 96380 | 0 | 1000 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 24058000 | 1400363 | SH |  | SOLE | 4 | 1400363 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 234280 | 13304 | SH |  | DFND | 11 | 13304 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 7448793 | 176763 | SH |  | SOLE | 4 | 176763 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 158531 | 3762 | SH |  | SOLE | 5 | 3762 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 7366230 | 176479 | SH |  | DFND | 11 | 176479 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 21407 | 508 | SH |  | SOLE | 8 | 508 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 18788280 | 3010946 | SH |  | DFND | 11 | 3010946 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 62000 | 1224 | SH |  | DFND | 1 | 1224 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 20940005 | 410830 | SH |  | SOLE | 4 | 410830 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 16922 | 332 | SH |  | SOLE | 8 | 332 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 13092150 | 258687 | SH |  | DFND | 11 | 258687 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 526000 | 10326 | SH |  | SOLE | 1 | 10326 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 14219900 | 324785 | SH |  | DFND | 11 | 324785 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 8798 | 200 | SH |  | SOLE | 7 | 200 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2584445 | 58804 | SH |  | SOLE | 14 | 58804 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 4991000 | 113552 | SH |  | SOLE | 4 | 113552 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 8537590 | 195000 | SH | Call | DFND | 11 | 195000 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 887170 | 16876 | SH |  | DFND | 11 | 16876 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | BBG00ZLKVT42 | 4290330 | 421033 | SH |  | DFND | 11 | 421033 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 171020 | 13403 | SH |  | DFND | 11 | 13403 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 5136351 | 20198 | SH |  | SOLE | 6 | 20198 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 65410029 | 257216 | SH |  | SOLE | 4 | 257216 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 263629 | 1036 | SH |  | SOLE | 14 | 1036 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 7791220 | 30771 | SH |  | DFND | 11 | 30771 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 36305 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 7755896 | 30499 | SH |  | DFND | 12 | 18209 | 0 | 12290 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 101109 | 399 | SH |  | SOLE | 9 | 399 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 30106831 | 118391 | SH |  | SOLE | 5 | 118391 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 149528 | 588 | SH |  | SOLE | 8 | 588 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 267524 | 1052 | SH |  | SOLE | 10 | 1052 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 408000 | 1604 | SH |  | DFND | 1 | 1359 | 0 | 245 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 31058000 | 122130 | SH |  | SOLE | 1 | 121265 | 0 | 865 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 394165 | 1550 | SH |  | SOLE | 7 | 120 | 0 | 1430 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG001S720V4 | 136270 | 54291 | SH |  | SOLE | 4 | 54291 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG001S720V4 | 39850 | 16534 | SH |  | DFND | 11 | 16534 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 5140658 | 23373 | SH |  | SOLE | 4 | 23373 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 55011 | 251 | PRN |  | SOLE | 9 | 251 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 43800 | 200 | SH |  | DFND | 11 | 200 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 2728576 | 12406 | SH |  | SOLE | 10 | 12406 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 81818 | 372 | SH |  | SOLE | 14 | 372 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 2639280 | 12000 | SH |  | SOLE | 5 | 12000 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 624318 | 2839 | SH |  | SOLE | 8 | 2839 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 250410 | 3464 | SH |  | DFND | 11 | 3464 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 47166 | 656 | SH |  | SOLE | 4 | 656 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 1278270 | 48182 | SH |  | DFND | 11 | 48182 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 73851 | 2767 | SH |  | SOLE | 4 | 2767 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 549189 | 14859 | SH |  | SOLE | 4 | 14859 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 518870 | 14200 | SH |  | DFND | 11 | 14200 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 | BBG012J1SJJ9 | 11048020 | 1100400 | SH |  | DFND | 11 | 1100400 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 | BBG00HJ8K626 | 90960 | 35323 | SH |  | DFND | 11 | 35323 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 32530420 | 450435 | SH |  | DFND | 11 | 450435 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 31560693 | 434900 | SH |  | SOLE | 4 | 434900 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 46445 | 640 | SH |  | SOLE | 5 | 640 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 27428 | 378 | SH |  | SOLE | 8 | 378 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 937000 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 34215901 | 73 | SH |  | SOLE | 4 | 73 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4666650 | 10 | SH |  | DFND | 11 | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1406000 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2972236 | 9622 | SH |  | SOLE | 5 | 9622 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 897000 | 2904 | SH |  | DFND | 1 | 2904 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 189961050 | 618544 | SH |  | DFND | 11 | 618544 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11856200 | 38382 | SH |  | SOLE | 6 | 0 | 0 | 38382 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 68267 | 221 | SH |  | SOLE | 11 | 0 | 0 | 221 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 703000 | 2276 | SH |  | SOLE | 1 | 2276 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1649217 | 5339 | PRN |  | SOLE |  | 0 | 0 | 5339 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 703056 | 2276 | SH |  | SOLE | 7 | 2276 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 446338877 | 1444930 | SH |  | SOLE | 4 | 1444930 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1658390 | 5400 | SH | Call | DFND | 11 | 5400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7124950 | 23200 | SH | Put | DFND | 11 | 23200 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 2734120 | 91381 | SH |  | DFND | 11 | 91381 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 38481 | 1287 | SH |  | SOLE | 4 | 1287 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 100500 | 12625 | SH |  | DFND | 11 | 12625 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 9068720 | 150919 | SH |  | DFND | 11 | 150919 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 168479 | 2788 | SH |  | SOLE | 4 | 2788 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 163638 | 2040 | SH |  | SOLE | 14 | 2040 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 22299503 | 278014 | SH |  | SOLE | 5 | 278014 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 8793210 | 110094 | SH |  | DFND | 11 | 110094 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 41985925 | 523450 | SH |  | SOLE | 4 | 523450 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 36000 | 443 | SH |  | SOLE | 1 | 443 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 104407 | 1302 | SH |  | SOLE | 8 | 1302 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1725190 | 21600 | SH | Call | DFND | 11 | 21600 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 1476090 | 123833 | SH |  | DFND | 11 | 123833 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 3392430 | 284600 | SH | Call | DFND | 11 | 284600 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 431500 | 36200 | SH | Put | DFND | 11 | 36200 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 7370 | 1951 | SH |  | DFND | 11 | 1951 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 68301 | 18117 | SH |  | SOLE | 4 | 18117 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 135579 | 2185 | SH |  | SOLE | 4 | 2185 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 49454 | 797 | SH |  | SOLE | 14 | 797 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 31025 | 500 | SH |  | SOLE | 7 | 500 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2174010 | 35201 | SH |  | DFND | 11 | 35201 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 95726 | 6512 | SH |  | SOLE | 4 | 6512 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 92740 | 6262 | SH |  | DFND | 11 | 6262 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 11229 | 474 | SH |  | SOLE | 10 | 0 | 0 | 474 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 212379 | 8967 | SH |  | SOLE | 8 | 8967 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 2222691 | 93824 | SH |  | SOLE | 4 | 93824 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 71220 | 3000 | SH |  | DFND | 11 | 3000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 766730 | 7100 | SH |  | DFND | 11 | 7100 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 2770635 | 25428 | SH |  | SOLE | 4 | 25428 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 50000 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 32051850 | 76225 | SH |  | SOLE | 4 | 76225 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 214870 | 511 | SH |  | SOLE | 5 | 511 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2908790 | 6997 | SH |  | DFND | 11 | 6997 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 54243 | 129 | SH |  | SOLE | 14 | 129 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 187394 | 677 | SH |  | SOLE | 8 | 677 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 28396750 | 104128 | SH |  | DFND | 11 | 104128 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1967011 | 7103 | SH |  | SOLE | 7 | 5855 | 0 | 1248 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 495000 | 1789 | SH |  | SOLE | 1 | 1789 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 345645 | 1248 | SH |  | SOLE | 13 | 0 | 0 | 1248 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 46243702 | 166993 | SH |  | SOLE | 4 | 166993 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1090840 | 4000 | SH | Call | DFND | 11 | 4000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3461500 | 12500 | SH | Call | SOLE | 7 | 0 | 0 | 12500 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4281550 | 15700 | SH | Put | DFND | 11 | 15700 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 16834140 | 165560 | SH |  | DFND | 11 | 165560 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 5345569 | 51653 | SH |  | SOLE | 5 | 51653 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 5253566 | 50764 | SH |  | SOLE | 4 | 50764 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2960023 | 28598 | SH |  | SOLE | 7 | 28598 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 263890 | 1788 | SH |  | DFND | 11 | 1788 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | BBG011WZRG71 | 1489150 | 145000 | SH |  | DFND | 11 | 145000 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | BBG00ZCQKFN0 | 6445910 | 638841 | SH |  | DFND | 11 | 638841 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 7246960 | 88898 | SH |  | DFND | 11 | 88898 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 233887 | 2822 | SH |  | SOLE | 5 | 2822 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 15467231 | 186622 | SH |  | SOLE | 4 | 186622 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 477000 | 5759 | SH |  | SOLE | 1 | 5759 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 542450 | 6545 | SH |  | SOLE | 14 | 6545 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | BBG00Z1JNXW6 | 10373000 | 1025000 | SH |  | DFND | 11 | 1025000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 673070 | 25275 | SH |  | DFND | 11 | 25275 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 13744 | 521 | SH |  | SOLE | 4 | 521 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 263714 | 3986 | SH |  | SOLE | 10 | 3986 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 34743 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 265235 | 4009 | SH |  | SOLE | 4 | 4009 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 29397000 | 444335 | SH |  | SOLE | 1 | 441070 | 0 | 3265 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 293155 | 4431 | SH |  | SOLE | 14 | 4431 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 5411888 | 81800 | SH |  | SOLE | 6 | 81800 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 593470 | 8992 | SH |  | DFND | 11 | 8992 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 335000 | 5058 | SH |  | DFND | 1 | 3903 | 0 | 1155 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 99748 | 1513 | SH |  | SOLE | 9 | 1513 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 43240 | 24156 | SH |  | DFND | 11 | 24156 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 2872178 | 46513 | SH |  | SOLE | 4 | 46513 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 17529780 | 286950 | SH |  | DFND | 11 | 286950 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | BBG012JCKW59 | 9542620 | 935551 | SH |  | DFND | 11 | 935551 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 10270 | 3184 | SH |  | DFND | 11 | 3184 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 37000 | 11286 | SH |  | SOLE | 4 | 11286 | 0 | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 941000 | 31945 | SH |  | SOLE | 1 | 31463 | 0 | 482 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1858159 | 2623 | SH |  | SOLE | 8 | 2623 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5170873 | 7297 | SH |  | DFND | 12 | 5121 | 0 | 2176 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 359000 | 507 | SH |  | DFND | 1 | 262 | 0 | 245 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 48017 | 68 | SH |  | SOLE | 9 | 68 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1105618 | 1560 | SH |  | SOLE | 13 | 0 | 0 | 1560 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 17315000 | 24435 | SH |  | SOLE | 1 | 24294 | 0 | 141 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 158486040 | 225420 | SH |  | DFND | 11 | 225420 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 124010 | 175 | SH |  | SOLE | 10 | 175 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 41033 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 301168 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 531032 | 749 | SH |  | SOLE | 14 | 749 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2529100 | 3569 | SH |  | SOLE | 6 | 3569 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 30299602 | 42758 | SH |  | SOLE | 5 | 42758 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1498908 | 2115 | SH |  | SOLE | 7 | 305 | 0 | 1810 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 179424407 | 253199 | SH |  | SOLE | 4 | 253199 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 32381 | 438 | SH |  | SOLE | 9 | 438 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 229989 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3754385 | 50605 | SH |  | DFND | 12 | 27943 | 0 | 22662 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1136000 | 15306 | SH |  | DFND | 1 | 12812 | 0 | 2494 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 83538 | 1126 | SH |  | SOLE | 10 | 1126 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 23196000 | 312650 | SH |  | SOLE | 1 | 311769 | 0 | 881 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 10906 | 147 | SH |  | SOLE | 14 | 147 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6858570 | 93492 | SH |  | DFND | 11 | 93492 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1700583 | 22922 | SH |  | SOLE | 6 | 0 | 0 | 22922 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 12369 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 14914 | 201 | SH |  | SOLE | 8 | 201 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 18304454 | 246724 | SH |  | SOLE | 4 | 246724 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 54290 | 14957 | SH |  | DFND | 11 | 14957 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 25660 | 18939 | SH |  | DFND | 11 | 18939 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | BBG011K5CDK8 | 9131040 | 909466 | SH |  | DFND | 11 | 909466 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 168165 | 4606 | SH |  | SOLE | 4 | 4606 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 22813390 | 628468 | SH |  | DFND | 11 | 628468 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3000 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 36473610 | 591432 | SH |  | DFND | 11 | 591432 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 29461654 | 468836 | SH |  | SOLE | 4 | 468836 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 853000 | 13581 | SH |  | SOLE | 1 | 12696 | 0 | 885 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 14833 | 236 | SH |  | SOLE | 8 | 236 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 184184 | 2931 | SH |  | SOLE | 5 | 2931 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 16841120 | 268000 | SH |  | SOLE | 3 | 268000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 12950700 | 210000 | SH | Put | DFND | 11 | 210000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 62044 | 3245 | SH |  | SOLE | 14 | 3245 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 22000 | 1165 | SH |  | SOLE | 1 | 1165 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1970630 | 105607 | SH |  | DFND | 11 | 105607 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 910640 | 45441 | SH |  | DFND | 11 | 45441 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 66617 | 3311 | SH |  | SOLE | 4 | 3311 | 0 | 0 |
| BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 265270 | 10358 | SH |  | DFND | 11 | 10358 | 0 | 0 |
| BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 58311 | 2284 | SH |  | SOLE | 14 | 2284 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 24963 | 2355 | SH |  | SOLE | 4 | 2355 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 3726460 | 355070 | SH |  | DFND | 11 | 355070 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1001400 | 23359 | SH |  | DFND | 11 | 23359 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | BBG00YZF46R6 | 11926380 | 1182000 | SH |  | DFND | 11 | 1182000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 71301070 | 377534 | SH |  | DFND | 11 | 377534 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 460795 | 2419 | SH |  | SOLE | 5 | 2419 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5752000 | 30196 | SH |  | SOLE | 1 | 30196 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1267901 | 6656 | SH |  | SOLE | 3 | 6656 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 514000 | 2698 | SH |  | DFND | 1 | 2373 | 0 | 325 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 90514562 | 475167 | SH |  | SOLE | 4 | 475167 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3777200 | 20000 | SH | Call | DFND | 11 | 20000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 795990 | 11573 | SH |  | DFND | 11 | 11573 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 302903 | 4411 | SH |  | SOLE | 4 | 4411 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1062053 | 527 | SH |  | SOLE | 5 | 527 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 548616 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 32602340 | 16309 | SH |  | DFND | 11 | 16309 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 686086 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1642453 | 815 | SH |  | SOLE | 10 | 815 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6046 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 755079 | 376 | SH |  | SOLE | 9 | 376 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 260000 | 129 | SH |  | SOLE | 1 | 127 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 845944 | 416 | SH |  | SOLE | 11 | 0 | 0 | 416 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 78073035 | 38740 | SH |  | SOLE | 4 | 38740 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3798180 | 1900 | SH | Call | DFND | 11 | 1900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3198460 | 1600 | SH | Put | DFND | 11 | 1600 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 90932 | 870 | SH |  | SOLE | 14 | 870 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3896080 | 37549 | SH |  | DFND | 11 | 37549 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3708370 | 35480 | SH |  | SOLE | 4 | 35480 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 70000 | 669 | SH |  | SOLE | 1 | 669 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 556569 | 5325 | SH |  | SOLE | 5 | 5325 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 555531 | 13802 | SH |  | SOLE | 5 | 13802 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 5957 | 148 | SH |  | SOLE | 8 | 148 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 13115150 | 326410 | SH |  | DFND | 11 | 326410 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 9047234 | 224776 | SH |  | SOLE | 4 | 224776 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 1003270 | 3068 | SH |  | DFND | 11 | 3068 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 75086 | 1111 | SH |  | SOLE | 14 | 1111 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 21000 | 313 | SH |  | SOLE | 1 | 313 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 12635365 | 186969 | SH |  | SOLE | 4 | 186969 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 16941690 | 252146 | SH |  | DFND | 11 | 252146 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 5204 | 77 | SH |  | SOLE | 8 | 77 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4140841 | 89493 | SH |  | SOLE | 5 | 89493 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 19962110 | 433676 | SH |  | DFND | 11 | 433676 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 58855903 | 1272010 | SH |  | SOLE | 4 | 1272010 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 119145 | 2575 | SH |  | SOLE | 8 | 2575 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2504030 | 54400 | SH | Call | DFND | 11 | 54400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8621420 | 187300 | SH | Put | DFND | 11 | 187300 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 282300 | 9139 | SH |  | DFND | 11 | 9139 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 88005 | 2827 | SH |  | SOLE | 4 | 2827 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 42206 | 774 | SH |  | SOLE | 14 | 774 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 9310250 | 172412 | SH |  | DFND | 11 | 172412 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 40734 | 747 | SH |  | SOLE | 4 | 747 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 65009 | 1192 | SH |  | SOLE | 7 | 0 | 0 | 1192 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 65009 | 1192 | SH |  | SOLE | 13 | 0 | 0 | 1192 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 35736210 | 1025135 | SH |  | DFND | 11 | 1025135 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 69860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 105663 | 3025 | SH |  | SOLE | 14 | 3025 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 471420 | 10028 | SH |  | DFND | 11 | 10028 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 34995 | 743 | SH |  | SOLE | 4 | 743 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 250370 | 61215 | SH |  | DFND | 11 | 61215 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 464971 | 75605 | SH |  | SOLE | 4 | 75605 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 2874330 | 468513 | SH |  | DFND | 11 | 468513 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 | BBG001S5XRM5 | 162601 | 17674 | SH |  | SOLE | 4 | 17674 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 100138 | 2659 | SH |  | SOLE | 4 | 2659 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 72488770 | 1945485 | SH |  | DFND | 11 | 1945485 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 30 | 19 | SH |  | DFND | 11 | 19 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 390687 | 247270 | SH |  | SOLE | 4 | 247270 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 9975 | 1309 | SH |  | SOLE | 4 | 1309 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 306530 | 41875 | SH |  | DFND | 11 | 41875 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 184315 | 2921 | SH |  | SOLE | 4 | 2921 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 40480 | 645 | SH |  | DFND | 11 | 645 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 26881 | 426 | SH |  | SOLE | 14 | 426 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 10000 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 38350 | 748 | SH |  | SOLE | 4 | 748 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 187390 | 3670 | SH |  | DFND | 11 | 3670 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 287040 | 14359 | SH |  | DFND | 11 | 14359 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 50874 | 2472 | SH |  | SOLE | 4 | 2472 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 90831 | 13183 | SH |  | SOLE | 4 | 13183 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 3660 | 529 | SH |  | DFND | 11 | 529 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 302580 | 9521 | SH |  | DFND | 11 | 9521 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 93624 | 2934 | SH |  | SOLE | 4 | 2934 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2943600 | 40906 | SH |  | SOLE | 13 | 0 | 0 | 40906 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 82999030 | 1164245 | SH |  | DFND | 11 | 1164245 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 537467 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 16250033 | 225820 | SH |  | SOLE | 7 | 184914 | 0 | 40906 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5360000 | 74502 | SH |  | SOLE | 1 | 74097 | 0 | 405 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 181726417 | 2525732 | SH |  | SOLE | 4 | 2525732 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 132495 | 1842 | SH |  | SOLE | 8 | 1842 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 9470000 | 131626 | SH |  | DFND | 1 | 125855 | 0 | 5771 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1428855 | 19859 | SH |  | SOLE | 5 | 19859 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 758354 | 10540 | SH |  | SOLE | 14 | 10540 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 13103100 | 183800 | SH | Call | DFND | 11 | 183800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 71960 | 1000 | SH | Put | SOLE | 7 | 0 | 0 | 1000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 25086950 | 351900 | SH | Put | DFND | 11 | 351900 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 196170 | 4914 | SH |  | DFND | 11 | 4914 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 80560 | 2015 | SH |  | SOLE | 4 | 2015 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 5997 | 150 | SH |  | SOLE | 6 | 0 | 0 | 150 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3716949 | 92970 | SH |  | SOLE | 14 | 92970 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 3139795 | 138500 | SH |  | SOLE | 4 | 138500 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 2020840 | 89299 | SH |  | DFND | 11 | 89299 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 83095650 | 150068 | SH |  | DFND | 11 | 150068 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1832061 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1352000 | 2418 | SH |  | DFND | 1 | 1750 | 0 | 668 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 261031311 | 466852 | SH |  | SOLE | 4 | 466852 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5791469 | 10358 | SH |  | SOLE | 10 | 10358 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10069298 | 18181 | SH |  | SOLE | 11 | 0 | 0 | 18181 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 237071 | 424 | SH |  | SOLE | 14 | 424 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2996937 | 5360 | SH |  | SOLE | 5 | 5360 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7528126 | 13464 | SH |  | SOLE | 6 | 13464 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9149603 | 16364 | SH |  | DFND | 12 | 9756 | 0 | 6608 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 68209000 | 121992 | SH |  | SOLE | 1 | 121350 | 0 | 642 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 64299 | 115 | SH |  | SOLE | 8 | 115 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1591246 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3583114 | 6431 | SH |  | SOLE | 9 | 6431 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 185631 | 332 | PRN |  | SOLE |  | 0 | 0 | 332 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 21539710 | 38900 | SH | Call | DFND | 11 | 38900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 64674500 | 116800 | SH | Put | DFND | 11 | 116800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 881224 | 6569 | SH |  | SOLE | 13 | 0 | 0 | 6569 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 10867801 | 81013 | SH |  | SOLE | 7 | 74444 | 0 | 6569 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 846629 | 6312 | SH |  | SOLE | 5 | 6312 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5740200 | 43114 | SH |  | DFND | 11 | 43114 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 21034669 | 156823 | SH |  | SOLE | 4 | 156823 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 22936 | 171 | SH |  | SOLE | 8 | 171 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 21093797 | 1301283 | SH |  | SOLE | 4 | 1301283 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1279320 | 79758 | SH |  | DFND | 11 | 79758 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 81310 | 29950 | SH |  | DFND | 11 | 29950 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 199940 | 73238 | SH |  | SOLE | 4 | 73238 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2526050 | 80252 | SH |  | DFND | 11 | 80252 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 11122000 | 353519 | SH |  | SOLE | 4 | 353519 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 460400 | 11797 | SH |  | DFND | 11 | 11797 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 2659220 | 96906 | SH |  | DFND | 11 | 96906 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 560000 | 20318 | SH |  | SOLE | 4 | 20318 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 4207660 | 302492 | SH |  | DFND | 11 | 302492 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 5204340 | 91917 | SH |  | DFND | 11 | 91917 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 9112124 | 159946 | SH |  | SOLE | 4 | 159946 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 731860 | 11206 | SH |  | DFND | 11 | 11206 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 28000 | 432 | SH |  | SOLE | 1 | 432 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 6366690 | 97350 | SH |  | DFND | 11 | 97350 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 29206911 | 444685 | SH |  | SOLE | 4 | 444685 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 976000 | 14861 | SH |  | SOLE | 1 | 14861 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 8864 | 135 | SH |  | SOLE | 8 | 135 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 489907 | 7459 | SH |  | SOLE | 5 | 7459 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 306570 | 4034 | SH |  | DFND | 11 | 4034 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 49000 | 639 | SH |  | SOLE | 4 | 639 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 39028 | 571 | SH |  | SOLE | 4 | 571 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1106500 | 16272 | SH |  | DFND | 11 | 16272 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 28434 | 627 | SH |  | SOLE | 4 | 627 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 363310 | 7983 | SH |  | DFND | 11 | 7983 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | BBG010HFCH05 | 4489160 | 448020 | SH |  | DFND | 11 | 448020 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 87458 | 1348 | SH |  | SOLE | 4 | 1348 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 405500 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 821210 | 12732 | SH |  | DFND | 11 | 12732 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | BBG013KTYMM6 | 7836880 | 765320 | SH |  | DFND | 11 | 765320 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1432899 | 14360 | SH |  | SOLE | 7 | 12000 | 0 | 2360 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 10077 | 101 | SH |  | SOLE | 8 | 101 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 235490 | 2360 | SH |  | SOLE | 13 | 0 | 0 | 2360 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 438988 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 2167200 | 21860 | SH |  | DFND | 11 | 21860 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 642818 | 6443 | SH |  | SOLE | 2 | 0 | 0 | 6443 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 996580 | 82920 | SH |  | DFND | 11 | 82920 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 8294506 | 40908 | SH |  | SOLE | 4 | 40908 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 35280 | 174 | SH |  | SOLE | 8 | 174 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 53000 | 259 | SH |  | SOLE | 1 | 259 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 68736 | 339 | SH |  | SOLE | 14 | 339 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1045430 | 5156 | SH |  | DFND | 11 | 5156 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 36939 | 636 | SH |  | SOLE | 4 | 636 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 50646 | 872 | SH |  | SOLE | 14 | 872 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1701110 | 29600 | SH |  | DFND | 11 | 29600 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | BBG00ZZNS7D3 | 10090000 | 1000000 | SH |  | DFND | 11 | 1000000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 11797231 | 128847 | SH |  | SOLE | 4 | 128847 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 7991280 | 87797 | SH |  | DFND | 11 | 87797 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 7689 | 84 | SH |  | SOLE | 8 | 84 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 437230 | 40279 | SH |  | DFND | 11 | 40279 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 58900 | 10155 | SH |  | DFND | 11 | 10155 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | BBG0156KRYN7 | 3658560 | 357980 | SH |  | DFND | 11 | 357980 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 535760 | 776 | SH |  | DFND | 11 | 776 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 70474 | 99 | SH |  | SOLE | 4 | 99 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 634620 | 9546 | SH |  | DFND | 11 | 9546 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 38166 | 571 | SH |  | SOLE | 4 | 571 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 5228940 | 17442 | SH |  | DFND | 11 | 17442 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 100698 | 335 | SH |  | SOLE | 4 | 335 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | BBG011WY8GN7 | 1660530 | 161845 | SH |  | DFND | 11 | 161845 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 77580 | 3146 | SH |  | SOLE | 14 | 3146 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 6423250 | 260684 | SH |  | DFND | 11 | 260684 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 126604 | 5134 | SH |  | SOLE | 4 | 5134 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 20723 | 129 | SH |  | SOLE | 5 | 129 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1119661 | 6970 | SH |  | SOLE | 2 | 6970 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 23738740 | 149413 | SH |  | DFND | 11 | 149413 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 22964 | 143 | SH |  | SOLE | 8 | 143 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1218137 | 7582 | SH |  | SOLE | 7 | 2160 | 0 | 5422 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 871112 | 5422 | SH |  | SOLE | 13 | 0 | 0 | 5422 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 41743428 | 259857 | SH |  | SOLE | 4 | 259857 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1927680 | 12000 | SH | Call | SOLE | 7 | 0 | 0 | 12000 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 2323070 | 120392 | SH |  | DFND | 11 | 120392 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 2635000 | 136247 | SH |  | SOLE | 4 | 136247 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 5357040 | 128775 | SH |  | SOLE | 4 | 128775 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 23091400 | 564168 | SH |  | DFND | 11 | 564168 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 174180 | 30293 | SH |  | DFND | 11 | 30293 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1182440 | 21760 | SH |  | DFND | 11 | 21760 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 131320 | 10590 | SH |  | DFND | 11 | 10590 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 27560 | 1237 | SH |  | SOLE | 4 | 1237 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 174720 | 7888 | SH |  | DFND | 11 | 7888 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 728910 | 11858 | SH |  | DFND | 11 | 11858 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 433760 | 11900 | SH |  | DFND | 11 | 11900 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 41157631 | 367873 | SH |  | SOLE | 4 | 367873 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 743331 | 6644 | SH |  | SOLE | 5 | 6644 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 5329170 | 47667 | SH |  | DFND | 11 | 47667 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3005000 | 132575 | SH |  | SOLE | 4 | 132575 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1483722 | 65391 | SH |  | SOLE | 7 | 65391 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 174110 | 7745 | SH |  | DFND | 11 | 7745 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1700250 | 75000 | SH | Call | SOLE | 7 | 0 | 0 | 75000 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1700250 | 75000 | SH | Put | SOLE | 7 | 0 | 0 | 75000 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 11177830 | 197558 | SH |  | DFND | 11 | 197558 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 62085 | 1094 | SH |  | SOLE | 8 | 1094 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 11147686 | 196435 | SH |  | SOLE | 4 | 196435 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 19000 | 1067 | SH |  | SOLE | 4 | 1067 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 739470 | 41875 | SH |  | DFND | 11 | 41875 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 17976520 | 446042 | SH |  | DFND | 11 | 446042 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 18217000 | 450355 | SH |  | SOLE | 4 | 450355 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 773135 | 19113 | SH |  | SOLE | 14 | 19113 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 4030230 | 100000 | SH | Call | DFND | 11 | 100000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 321020 | 5806 | SH |  | DFND | 11 | 5806 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 28815000 | 518911 | SH |  | SOLE | 4 | 518911 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 627218 | 5283 | SH |  | SOLE | 7 | 1100 | 0 | 4183 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 11772010 | 99265 | SH |  | DFND | 11 | 99265 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 496622 | 4183 | SH |  | SOLE | 13 | 0 | 0 | 4183 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 24829000 | 208861 | SH |  | SOLE | 4 | 208861 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 5929590 | 50000 | SH | Call | DFND | 11 | 50000 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 19569000 | 262360 | SH |  | SOLE | 4 | 262360 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 745161 | 10000 | SH |  | SOLE | 7 | 10000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 757098 | 24500 | SH |  | SOLE | 7 | 24500 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 244730 | 8037 | SH |  | DFND | 11 | 8037 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 702660 | 21607 | SH |  | DFND | 11 | 21607 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1332000 | 14328 | SH |  | SOLE | 1 | 14328 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 193516 | 2081 | SH |  | SOLE | 14 | 2081 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 19746200 | 213311 | SH |  | DFND | 11 | 213311 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 18127 | 195 | SH |  | SOLE | 8 | 195 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 668475 | 7191 | SH |  | SOLE | 5 | 7191 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1827687 | 19661 | SH |  | SOLE | 6 | 19661 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 163000 | 1754 | SH |  | DFND | 1 | 1754 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 40120420 | 431588 | SH |  | SOLE | 4 | 431588 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3795370 | 41000 | SH | Call | DFND | 11 | 41000 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | BBG0142498C9 | 9512800 | 920000 | SH |  | DFND | 11 | 920000 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 22455 | 2596 | SH |  | SOLE | 4 | 2596 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 668450 | 77367 | SH |  | DFND | 11 | 77367 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 341550 | 5989 | SH |  | DFND | 11 | 5989 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 426360 | 24007 | SH |  | DFND | 11 | 24007 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2000 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 12605 | 164 | SH |  | SOLE | 8 | 164 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 490431 | 6380 | SH |  | SOLE | 5 | 6380 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 108000 | 1408 | SH |  | SOLE | 1 | 1408 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 36766640 | 481617 | SH |  | DFND | 11 | 481617 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 20592397 | 267886 | SH |  | SOLE | 4 | 267886 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | BBG001SQRWL6 | 177420 | 13123 | SH |  | DFND | 11 | 13123 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | BBG001SQRWL6 | 10937 | 803 | SH |  | SOLE | 4 | 803 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 389700 | 20974 | SH |  | DFND | 11 | 20974 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 780000 | 41987 | SH |  | SOLE | 4 | 41987 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1099307 | 4665 | SH |  | SOLE | 4 | 4665 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 5051300 | 21596 | SH |  | DFND | 11 | 21596 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 11046589 | 370194 | SH |  | SOLE | 4 | 370194 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 315827 | 10584 | SH |  | SOLE | 5 | 10584 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 33608030 | 1133874 | SH |  | DFND | 11 | 1133874 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 7266856 | 119344 | SH |  | SOLE | 4 | 119344 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2668590 | 44314 | SH |  | DFND | 11 | 44314 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 3912558 | 485429 | SH |  | SOLE | 4 | 485429 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 179367 | 22254 | SH |  | SOLE | 7 | 22254 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 757840 | 95087 | SH |  | DFND | 11 | 95087 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 403000 | 50000 | SH | Call | SOLE | 7 | 0 | 0 | 50000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 718100 | 90100 | SH | Call | DFND | 11 | 90100 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 193770 | 31053 | SH |  | DFND | 11 | 31053 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 26117 | 707 | SH |  | SOLE | 4 | 707 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 404530 | 10892 | SH |  | DFND | 11 | 10892 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 9579040 | 233635 | SH |  | DFND | 11 | 233635 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 410000 | 9951 | SH |  | SOLE | 1 | 9856 | 0 | 95 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 405529 | 9831 | SH |  | SOLE | 5 | 9831 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 30525 | 740 | SH |  | SOLE | 8 | 740 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 260000 | 6308 | SH |  | DFND | 1 | 5158 | 0 | 1150 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 32142701 | 779217 | SH |  | SOLE | 4 | 779217 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 183130 | 13367 | SH |  | DFND | 11 | 13367 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 25000 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 255900 | 3422 | SH |  | DFND | 11 | 3422 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 136312 | 1827 | SH |  | SOLE | 4 | 1827 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 50063 | 671 | SH |  | SOLE | 14 | 671 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 76880 | 16860 | SH |  | DFND | 11 | 16860 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 0 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | BBG012G25382 | 6006000 | 600000 | SH |  | DFND | 11 | 600000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 88394 | 394 | SH |  | SOLE | 4 | 394 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 31000 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 94900 | 423 | SH |  | SOLE | 14 | 423 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2025650 | 9071 | SH |  | DFND | 11 | 9071 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 339820 | 7462 | SH |  | DFND | 11 | 7462 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 48000 | 1068 | SH |  | SOLE | 1 | 1068 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 68550 | 1523 | SH |  | SOLE | 14 | 1523 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 2278610 | 51067 | SH |  | DFND | 11 | 51067 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1321899 | 29369 | SH |  | SOLE | 5 | 29369 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 13073830 | 290465 | SH |  | SOLE | 4 | 290465 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | BBG001SDL5X7 | 17080 | 32528 | SH |  | DFND | 11 | 32528 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | BBG00ZMZ20P0 | 12018200 | 1193466 | SH |  | DFND | 11 | 1193466 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 384570 | 20969 | SH |  | DFND | 11 | 20969 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 33538 | 140 | SH |  | SOLE | 8 | 140 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 598900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2125000 | 8872 | SH |  | DFND | 1 | 8173 | 0 | 699 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 64625750 | 271286 | SH |  | DFND | 11 | 271286 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 106218508 | 443390 | SH |  | SOLE | 4 | 443390 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 18273000 | 76277 | SH |  | SOLE | 1 | 76167 | 0 | 110 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1178875 | 4921 | SH |  | SOLE | 5 | 4921 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 912852 | 3810 | SH |  | SOLE | 7 | 3810 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 371318 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 33538400 | 140000 | SH | Call | SOLE | 7 | 0 | 0 | 140000 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 11339270 | 47600 | SH | Call | DFND | 11 | 47600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 14197910 | 59600 | SH | Put | DFND | 11 | 59600 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 71948 | 318 | SH |  | SOLE | 14 | 318 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 57000 | 253 | SH |  | SOLE | 1 | 253 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 404120 | 1788 | SH |  | DFND | 11 | 1788 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 | BBG0120T1CQ4 | 5000 | 32516 | SH |  | DFND | 11 | 32516 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 117891 | 2516 | SH |  | SOLE | 7 | 0 | 0 | 2516 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 117891 | 2516 | SH |  | SOLE | 13 | 0 | 0 | 2516 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 28204 | 602 | SH |  | SOLE | 4 | 602 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 12781960 | 102076 | SH |  | DFND | 11 | 102076 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 10245504 | 81657 | SH |  | SOLE | 4 | 81657 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 891623 | 7103 | SH |  | SOLE | 7 | 0 | 0 | 7103 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 678416 | 5407 | SH |  | SOLE | 5 | 5407 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 891623 | 7103 | SH |  | SOLE | 13 | 0 | 0 | 7103 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 16060 | 128 | SH |  | SOLE | 8 | 128 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1202823 | 15627 | SH |  | SOLE | 7 | 0 | 0 | 15627 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1202823 | 15627 | SH |  | SOLE | 13 | 0 | 0 | 15627 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 36992825 | 480676 | SH |  | SOLE | 4 | 480676 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 6948320 | 90320 | SH |  | DFND | 11 | 90320 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 138836 | 1804 | SH |  | SOLE | 8 | 1804 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | BBG00YZ6DSL4 | 15184130 | 1503379 | SH |  | DFND | 11 | 1503379 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 23552380 | 131887 | SH |  | SOLE | 4 | 131887 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 6684300 | 37709 | SH |  | DFND | 11 | 37709 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 763329 | 7465 | SH |  | SOLE | 13 | 0 | 0 | 7465 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3914240 | 38507 | SH |  | DFND | 11 | 38507 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 763329 | 7465 | SH |  | SOLE | 7 | 0 | 0 | 7465 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 9735906 | 95226 | SH |  | SOLE | 4 | 95226 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 23720 | 232 | SH |  | SOLE | 5 | 232 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 10632 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2671080 | 25728 | SH |  | DFND | 11 | 25728 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 7950 | 1952 | SH |  | DFND | 11 | 1952 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 182823 | 45024 | SH |  | SOLE | 7 | 0 | 0 | 45024 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 180476 | 44446 | SH |  | SOLE | 13 | 0 | 0 | 44446 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 8087000 | 416620 | SH |  | SOLE | 4 | 416620 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2260 | 117 | SH |  | DFND | 11 | 117 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 270917 | 3303 | SH |  | SOLE | 7 | 0 | 0 | 3303 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 270917 | 3303 | SH |  | SOLE | 13 | 0 | 0 | 3303 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 42063503 | 512907 | SH |  | SOLE | 4 | 512907 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 307702 | 3752 | SH |  | SOLE | 14 | 3752 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6970 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4252957 | 51859 | SH |  | SOLE | 5 | 51859 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 13905560 | 170767 | SH |  | DFND | 11 | 170767 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 15628329 | 521118 | SH |  | SOLE | 4 | 521118 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 47444 | 1582 | SH |  | SOLE | 10 | 0 | 0 | 1582 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 6086440 | 202949 | SH |  | DFND | 11 | 202949 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 29870 | 996 | SH |  | SOLE | 8 | 996 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 10454990 | 2038761 | SH |  | DFND | 11 | 2038761 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 191730 | 3259 | SH |  | DFND | 11 | 3259 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 372378 | 6347 | SH |  | SOLE | 4 | 6347 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 110321 | 13961 | PRN |  | SOLE | 9 | 13961 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 12566393 | 1584665 | SH |  | SOLE | 4 | 1584665 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 426519 | 53778 | SH |  | SOLE | 7 | 0 | 0 | 53778 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 23051 | 2915 | PRN |  | SOLE |  | 2915 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 426519 | 53778 | SH |  | SOLE | 13 | 0 | 0 | 53778 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 350629 | 44288 | PRN |  | SOLE |  | 44288 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 395874 | 54418 | SH |  | SOLE | 11 | 0 | 0 | 54418 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 778460 | 21594 | SH |  | DFND | 11 | 21594 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 1213890 | 59886 | SH |  | DFND | 11 | 59886 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 8098 | 990 | SH |  | SOLE | 4 | 990 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 109690 | 13443 | SH |  | DFND | 11 | 13443 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 29156 | 583 | SH |  | SOLE | 4 | 583 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 460940 | 9182 | SH |  | DFND | 11 | 9182 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 1000 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 14268 | 770 | SH |  | SOLE | 4 | 770 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 267340 | 14381 | SH |  | DFND | 11 | 14381 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 2540230 | 40010 | SH |  | DFND | 11 | 40010 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 4363226 | 68016 | SH |  | SOLE | 4 | 68016 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 7313 | 114 | SH |  | SOLE | 8 | 114 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 263550 | 16400 | SH |  | DFND | 11 | 16400 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 37025 | 2304 | SH |  | SOLE | 14 | 2304 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 10000 | 622 | SH |  | SOLE | 1 | 622 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 218150 | 61886 | SH |  | DFND | 11 | 61886 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 12728 | 3487 | SH |  | SOLE | 4 | 3487 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 | BBG00YHXZXP6 | 15553400 | 1524843 | SH |  | DFND | 11 | 1524843 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 14955497 | 175534 | SH |  | SOLE | 4 | 175534 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 35780 | 420 | SH |  | SOLE | 8 | 420 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 14289330 | 168288 | SH |  | DFND | 11 | 168288 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 45071 | 529 | SH |  | SOLE | 10 | 0 | 0 | 529 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 200220 | 2350 | SH |  | SOLE | 7 | 2350 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 2140 | 25 | SH |  | DFND | 11 | 25 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 36036000 | 418386 | SH |  | SOLE | 4 | 418386 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 86506 | 2984 | SH |  | SOLE | 14 | 2984 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 46000 | 1583 | SH |  | SOLE | 1 | 1583 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 161247 | 5566 | SH |  | SOLE | 4 | 5566 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 615640 | 65950 | SH |  | DFND | 11 | 65950 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 8115250 | 37243 | SH |  | SOLE | 4 | 37243 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 5442 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3245280 | 15053 | SH |  | DFND | 11 | 15053 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 150000 | 441 | SH |  | DFND | 1 | 0 | 0 | 441 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 18311 | 54 | SH |  | SOLE | 5 | 54 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 32825897 | 96803 | SH |  | SOLE | 4 | 96803 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 14207040 | 42264 | SH |  | DFND | 11 | 42264 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2319440 | 6900 | SH | Call | DFND | 11 | 6900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4605260 | 13700 | SH | Put | DFND | 11 | 13700 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 144960 | 11853 | SH |  | DFND | 11 | 11853 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 919880 | 7337 | SH |  | DFND | 11 | 7337 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 36567 | 1153 | SH |  | SOLE | 7 | 0 | 0 | 1153 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 325820 | 10337 | SH |  | DFND | 11 | 10337 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 36567 | 1153 | SH |  | SOLE | 13 | 0 | 0 | 1153 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 41382 | 1305 | SH |  | SOLE | 4 | 1305 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 22697 | 682 | SH |  | SOLE | 4 | 682 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 242840 | 7361 | SH |  | DFND | 11 | 7361 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 449960 | 17799 | SH |  | DFND | 11 | 17799 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 12000 | 475 | SH |  | SOLE | 1 | 475 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 34797 | 1377 | SH |  | SOLE | 14 | 1377 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1076597 | 7187 | SH |  | SOLE | 7 | 2580 | 0 | 4607 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 24543053 | 163664 | SH |  | SOLE | 4 | 163664 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 16742990 | 112968 | SH |  | DFND | 11 | 112968 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 10047 | 67 | SH |  | SOLE | 5 | 67 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 145000 | 964 | SH |  | DFND | 1 | 964 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 12230000 | 81558 | SH |  | SOLE | 1 | 80990 | 0 | 568 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 108271 | 722 | SH |  | SOLE | 10 | 722 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2208311 | 14726 | SH |  | SOLE | 6 | 14726 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 356155 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 14073 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 41094 | 275 | SH |  | SOLE | 9 | 275 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 540332 | 3607 | SH |  | SOLE | 13 | 0 | 0 | 3607 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4948 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 358606 | 3800 | SH |  | SOLE | 2 | 0 | 0 | 3800 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 2031409 | 21526 | SH |  | SOLE | 4 | 21526 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 2470330 | 26353 | SH |  | DFND | 11 | 26353 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 28012910 | 235284 | SH |  | DFND | 11 | 235284 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 22579 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 42008 | 234 | SH |  | SOLE | 8 | 234 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 45242000 | 252060 | SH |  | SOLE | 1 | 251275 | 0 | 785 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 659805 | 3676 | SH |  | SOLE | 2 | 0 | 0 | 3676 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9745589 | 54296 | SH |  | SOLE | 6 | 54296 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6849159 | 38159 | SH |  | DFND | 12 | 22462 | 0 | 15697 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 198695 | 1107 | PRN |  | SOLE |  | 0 | 0 | 1107 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6893000 | 38401 | SH |  | DFND | 1 | 35744 | 0 | 2657 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 675062 | 3760 | SH |  | SOLE | 14 | 3760 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 852219 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6152705 | 34274 | SH |  | SOLE | 13 | 0 | 0 | 34274 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 65283 | 365 | SH |  | SOLE | 9 | 365 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4134014 | 23032 | SH |  | SOLE | 5 | 23032 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 305133 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 440306381 | 2453097 | SH |  | SOLE | 4 | 2453097 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 225260 | 1255 | SH |  | SOLE | 10 | 942 | 0 | 313 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 185481450 | 1039170 | SH |  | DFND | 11 | 1039170 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9105145 | 50721 | SH |  | SOLE | 7 | 14724 | 0 | 35997 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1741053 | 9700 | SH | Call | SOLE | 7 | 0 | 0 | 9700 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 12387210 | 69400 | SH | Call | DFND | 11 | 69400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1794900 | 10000 | SH | Put | SOLE | 7 | 0 | 0 | 10000 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 22864570 | 128100 | SH | Put | DFND | 11 | 128100 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 368093 | 9927 | SH |  | SOLE | 4 | 9927 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1902220 | 51768 | SH |  | DFND | 11 | 51768 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 229180 | 46916 | SH |  | DFND | 11 | 46916 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 27399 | 5569 | SH |  | SOLE | 4 | 5569 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 292030 | 52904 | SH |  | DFND | 11 | 52904 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2018798 | 1455 | SH |  | SOLE | 6 | 1455 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 37330 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 15252 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 98512 | 71 | SH |  | SOLE | 10 | 71 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 320535 | 231 | SH |  | SOLE | 7 | 8 | 0 | 223 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 42443319 | 30590 | SH |  | SOLE | 4 | 30590 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 13287000 | 9576 | SH |  | SOLE | 1 | 9516 | 0 | 60 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 279000 | 201 | SH |  | DFND | 1 | 171 | 0 | 30 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2668143 | 1923 | SH |  | DFND | 12 | 1689 | 0 | 234 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 173461 | 125 | SH |  | SOLE | 13 | 0 | 0 | 125 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 13852 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 983730 | 709 | SH |  | SOLE | 14 | 709 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 406535 | 293 | SH |  | SOLE | 5 | 293 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 13540260 | 9790 | SH |  | DFND | 11 | 9790 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 277498 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 10926250 | 7900 | SH | Call | DFND | 11 | 7900 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1037810 | 9301 | SH |  | DFND | 11 | 9301 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 502200 | 3697 | SH |  | DFND | 11 | 3697 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 38444 | 281 | SH |  | SOLE | 4 | 281 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3523864 | 15972 | SH |  | SOLE | 7 | 11702 | 0 | 4270 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 36119 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 101778 | 463 | SH |  | SOLE | 9 | 463 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 268250 | 1216 | SH |  | SOLE | 10 | 1216 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 123445180 | 562367 | SH |  | DFND | 11 | 562367 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 375683 | 1703 | SH |  | SOLE | 14 | 1703 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 20878908 | 94646 | SH |  | SOLE | 6 | 94646 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 584672 | 2650 | SH |  | SOLE | 13 | 0 | 0 | 2650 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1997540 | 9100 | SH | Put | DFND | 11 | 9100 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 4711833 | 58444 | SH |  | SOLE | 7 | 58444 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 45867 | 569 | SH |  | SOLE | 10 | 0 | 0 | 569 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 33368 | 414 | SH |  | SOLE | 8 | 414 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 18156838 | 225243 | SH |  | SOLE | 4 | 225243 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 16741820 | 208439 | SH |  | DFND | 11 | 208439 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | BBG00YRX3C30 | 4418450 | 444512 | SH |  | DFND | 11 | 444512 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | BBG00YVW7JS1 | 19546440 | 1956601 | SH |  | DFND | 11 | 1956601 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 47655000 | 4782238 | SH |  | DFND | 11 | 4782238 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 1043337 | 513959 | SH |  | SOLE | 4 | 513959 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 205195 | 4025 | SH |  | SOLE | 4 | 4025 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 608120 | 12011 | SH |  | DFND | 11 | 12011 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 750000 | 2263 | SH |  | DFND | 1 | 2098 | 0 | 165 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 145797884 | 440025 | SH |  | SOLE | 4 | 440025 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1416000 | 4273 | SH |  | SOLE | 1 | 4273 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 140832 | 425 | SH |  | SOLE | 8 | 425 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 31744870 | 96733 | SH |  | DFND | 11 | 96733 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 30722176 | 92721 | SH |  | SOLE | 5 | 92721 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 363490 | 1097 | SH |  | SOLE | 14 | 1097 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 7416640 | 22600 | SH | Call | DFND | 11 | 22600 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 6825940 | 20800 | SH | Put | DFND | 11 | 20800 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 23715367 | 231618 | SH |  | SOLE | 4 | 231618 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 264576 | 2584 | SH |  | SOLE | 5 | 2584 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 6222150 | 60894 | SH |  | DFND | 11 | 60894 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 21700 | 212 | SH |  | SOLE | 8 | 212 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1798520 | 212090 | SH |  | DFND | 11 | 212090 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 44616 | 5152 | SH |  | SOLE | 4 | 5152 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1098494 | 2432 | SH |  | SOLE | 7 | 0 | 0 | 2432 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 38506928 | 85264 | SH |  | SOLE | 4 | 85264 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 13663430 | 30462 | SH |  | DFND | 11 | 30462 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1098494 | 2432 | SH |  | SOLE | 13 | 0 | 0 | 2432 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 75375 | 167 | SH |  | SOLE | 8 | 167 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 546460 | 1210 | SH |  | SOLE | 5 | 1210 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 110081 | 1478 | SH |  | SOLE | 4 | 1478 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 925720 | 12594 | SH |  | DFND | 11 | 12594 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 35730 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 340817 | 7154 | SH |  | SOLE | 3 | 7154 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 270068 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 223161 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 28859000 | 605762 | SH |  | SOLE | 1 | 601535 | 0 | 4227 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1379624 | 28959 | SH |  | SOLE | 14 | 28959 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4951921 | 103930 | SH |  | SOLE | 13 | 0 | 0 | 103930 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6166312 | 128548 | SH |  | SOLE | 11 | 0 | 0 | 128548 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1662731 | 34902 | SH |  | SOLE | 8 | 34902 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 41887518 | 879251 | SH |  | SOLE | 5 | 879251 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 18379287 | 385743 | SH |  | SOLE | 7 | 275792 | 0 | 109951 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 111807120 | 2370804 | SH |  | DFND | 11 | 2370804 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1200766 | 25205 | SH |  | SOLE | 10 | 25205 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 230101 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1096232 | 23092 | SH |  | SOLE | 9 | 23092 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2341000 | 49144 | SH |  | DFND | 1 | 47361 | 0 | 1783 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3466763 | 72770 | SH |  | SOLE | 6 | 72770 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 168407 | 3535 | PRN |  | SOLE |  | 0 | 0 | 3535 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 415958799 | 8731293 | SH |  | SOLE | 4 | 8731293 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4906920 | 103000 | SH | Call | SOLE | 7 | 0 | 0 | 103000 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13266110 | 281300 | SH | Call | DFND | 11 | 281300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 26819890 | 568700 | SH | Put | DFND | 11 | 568700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1580924 | 34953 | SH |  | SOLE | 5 | 34953 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4153000 | 91821 | SH |  | SOLE | 1 | 91821 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 236278 | 5223 | SH |  | SOLE | 14 | 5223 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 152449410 | 3391533 | SH |  | DFND | 11 | 3391533 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 237050 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 330000 | 7297 | SH |  | DFND | 1 | 6610 | 0 | 687 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2480892 | 54843 | SH |  | SOLE | 7 | 54843 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1094279 | 24199 | SH |  | SOLE | 8 | 24199 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 162534231 | 3593505 | SH |  | SOLE | 4 | 3593505 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2470689 | 54625 | SH |  | SOLE | 6 | 54625 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 77565720 | 1725600 | SH | Call | DFND | 11 | 1725600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 28318500 | 630000 | SH | Put | DFND | 11 | 630000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 19174410 | 487031 | SH |  | SOLE | 4 | 487031 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 9362910 | 238242 | SH |  | DFND | 11 | 238242 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 20703 | 526 | SH |  | SOLE | 8 | 526 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 34310 | 16654 | SH |  | DFND | 11 | 16654 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 1604020 | 17055 | SH |  | DFND | 11 | 17055 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 2150470 | 37432 | SH |  | DFND | 11 | 37432 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 96627 | 1668 | SH |  | SOLE | 14 | 1668 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 204680 | 24750 | SH |  | DFND | 11 | 24750 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 2019600 | 17797 | SH |  | DFND | 11 | 17797 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 45762 | 401 | SH |  | SOLE | 4 | 401 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 61740 | 60525 | SH |  | DFND | 11 | 60525 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 44592 | 42469 | SH |  | SOLE | 4 | 42469 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 233070 | 2470 | SH |  | DFND | 11 | 2470 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 1120780 | 37547 | SH |  | DFND | 11 | 37547 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 32254 | 1078 | SH |  | SOLE | 4 | 1078 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 3909060 | 123353 | SH |  | DFND | 11 | 123353 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 110206 | 3458 | SH |  | SOLE | 4 | 3458 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 631593 | 39205 | SH |  | SOLE | 5 | 39205 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 850040 | 53227 | SH |  | DFND | 11 | 53227 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 7827978 | 485908 | SH |  | SOLE | 4 | 485908 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5478590 | 39214 | SH |  | DFND | 11 | 39214 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 16971931 | 120943 | SH |  | SOLE | 4 | 120943 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1526108 | 10875 | SH |  | SOLE | 14 | 10875 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 50652 | 361 | SH |  | SOLE | 8 | 361 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 6534045 | 46562 | SH |  | SOLE | 5 | 46562 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3680410 | 81407 | SH |  | SOLE | 4 | 81407 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 8653850 | 196188 | SH |  | DFND | 11 | 196188 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 8822000 | 200000 | SH | Call | DFND | 11 | 200000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1102750 | 25000 | SH | Put | DFND | 11 | 25000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 50770 | 55888 | SH |  | DFND | 11 | 55888 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 27915 | 166 | SH |  | SOLE | 11 | 0 | 0 | 166 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 9994000 | 59429 | SH |  | SOLE | 1 | 59309 | 0 | 120 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 22193 | 132 | SH |  | SOLE | 8 | 132 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 662000 | 3938 | SH |  | DFND | 1 | 2938 | 0 | 1000 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2562614 | 15237 | SH |  | SOLE | 13 | 0 | 0 | 15237 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 61689940 | 367904 | SH |  | DFND | 11 | 367904 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 53722916 | 319475 | SH |  | SOLE | 4 | 319475 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 28924 | 172 | SH |  | SOLE | 5 | 172 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 363859 | 2163 | SH |  | SOLE | 14 | 2163 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4068530 | 24191 | SH |  | SOLE | 7 | 8954 | 0 | 15237 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1475580 | 8800 | SH | Call | DFND | 11 | 8800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3236220 | 19300 | SH | Put | DFND | 11 | 19300 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 24341582 | 384361 | SH |  | SOLE | 4 | 384361 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 10717150 | 169334 | SH |  | DFND | 11 | 169334 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 148000 | 2342 | SH |  | SOLE | 1 | 2342 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 211370 | 3337 | SH |  | SOLE | 14 | 3337 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 615694 | 9722 | SH |  | SOLE | 2 | 0 | 0 | 9722 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1632690 | 38726 | SH |  | DFND | 11 | 38726 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1108920 | 26228 | SH |  | SOLE | 4 | 26228 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 306780 | 12906 | SH |  | DFND | 11 | 12906 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 26075930 | 1632435 | SH |  | DFND | 11 | 1632435 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 6787951 | 424947 | SH |  | SOLE | 7 | 371199 | 0 | 53748 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 858551 | 53748 | SH |  | SOLE | 13 | 0 | 0 | 53748 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 105412 | 6601 | SH |  | SOLE | 14 | 6601 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 32013 | 1901 | SH |  | SOLE | 4 | 1901 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 218070 | 12988 | SH |  | DFND | 11 | 12988 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 384745848 | 6048512 | SH |  | SOLE | 4 | 6048512 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20284466 | 318888 | SH |  | SOLE | 5 | 318888 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5464231 | 85890 | SH |  | SOLE | 13 | 0 | 0 | 85890 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 23606702 | 371066 | SH |  | SOLE | 7 | 284245 | 0 | 86821 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1038688 | 16329 | SH |  | SOLE | 8 | 16329 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 110722600 | 1747240 | SH |  | DFND | 11 | 1747240 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 386369 | 6074 | SH |  | SOLE | 14 | 6074 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 286118 | 4498 | PRN |  | SOLE |  | 0 | 0 | 4498 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 445270 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 15072000 | 236947 | SH |  | SOLE | 1 | 236747 | 0 | 200 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1420000 | 22317 | SH |  | DFND | 1 | 22317 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8745060 | 138000 | SH | Call | DFND | 11 | 138000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3053280 | 48000 | SH | Call | SOLE | 7 | 0 | 0 | 48000 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3364950 | 53100 | SH | Put | DFND | 11 | 53100 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 3148100 | 57207 | SH |  | DFND | 11 | 57207 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 97010 | 21228 | SH |  | DFND | 11 | 21228 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 18591 | 5533 | SH |  | SOLE | 4 | 5533 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 89890 | 26914 | SH |  | DFND | 11 | 26914 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 48347 | 847 | SH |  | SOLE | 4 | 847 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 870530 | 15375 | SH |  | DFND | 11 | 15375 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 13711366 | 291050 | SH |  | SOLE | 4 | 291050 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 76083 | 1615 | SH |  | SOLE | 14 | 1615 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 60000 | 1266 | SH |  | SOLE | 1 | 1266 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 163000 | 2845 | SH |  | DFND | 1 | 1396 | 0 | 1449 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1003570 | 17548 | SH |  | SOLE | 5 | 17548 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 695699 | 12163 | SH |  | SOLE | 7 | 100 | 0 | 12063 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 71617664 | 1252276 | SH |  | SOLE | 4 | 1252276 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 413000 | 7229 | SH |  | SOLE | 1 | 7229 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 689980 | 12063 | SH |  | SOLE | 13 | 0 | 0 | 12063 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 9667 | 169 | SH |  | SOLE | 8 | 169 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 148370550 | 2622778 | SH |  | DFND | 11 | 2622778 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2726670 | 48200 | SH | Call | DFND | 11 | 48200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2579590 | 45600 | SH | Put | DFND | 11 | 45600 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 34088 | 528 | SH |  | SOLE | 4 | 528 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 156560 | 2425 | SH |  | DFND | 11 | 2425 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 4459000 | 69073 | SH |  | SOLE | 1 | 69073 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 51000 | 796 | SH |  | DFND | 1 | 596 | 0 | 200 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 339570 | 45095 | SH |  | DFND | 11 | 45095 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 332140 | 10302 | SH |  | DFND | 11 | 10302 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 341450 | 9900 | SH |  | DFND | 11 | 9900 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 103766 | 1317 | SH |  | SOLE | 8 | 1317 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1556321 | 19750 | SH |  | SOLE | 13 | 0 | 0 | 19750 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 93752851 | 1189908 | SH |  | SOLE | 4 | 1189908 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3168905 | 40214 | SH |  | SOLE | 7 | 20464 | 0 | 19750 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1812000 | 22992 | SH |  | DFND | 1 | 20991 | 0 | 2001 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 22417840 | 285614 | SH |  | DFND | 11 | 285614 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1656000 | 21012 | SH |  | SOLE | 1 | 21012 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 20773850 | 263661 | SH |  | SOLE | 5 | 263661 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 243320 | 3100 | SH | Put | DFND | 11 | 3100 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | BBG00ZWXH3J9 | 2512500 | 250000 | SH |  | DFND | 11 | 250000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 14802 | 638 | SH |  | SOLE | 4 | 638 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 306980 | 13249 | SH |  | DFND | 11 | 13249 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 226560 | 2456 | SH |  | DFND | 11 | 2456 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 62000 | 671 | SH |  | SOLE | 4 | 671 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | BBG00ZCMH2J7 | 3226900 | 321085 | SH |  | DFND | 11 | 321085 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 194320 | 15301 | SH |  | DFND | 11 | 15301 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 43665 | 1449 | SH |  | SOLE | 13 | 0 | 0 | 1449 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2520090 | 84115 | SH |  | DFND | 11 | 84115 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 43665 | 1449 | SH |  | SOLE | 7 | 0 | 0 | 1449 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 62541 | 714 | SH |  | SOLE | 13 | 0 | 0 | 714 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 62541 | 714 | SH |  | SOLE | 7 | 0 | 0 | 714 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 126728 | 1447 | SH |  | SOLE | 4 | 1447 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 18216 | 561 | SH |  | SOLE | 4 | 561 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 43023 | 1325 | SH |  | SOLE | 14 | 1325 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 20000 | 613 | SH |  | SOLE | 1 | 613 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 282540 | 8651 | SH |  | DFND | 11 | 8651 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 21739 | 622 | SH |  | SOLE | 8 | 622 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 654304 | 18710 | SH |  | SOLE | 14 | 18710 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4087888 | 116897 | SH |  | SOLE | 6 | 0 | 0 | 116897 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 411000 | 11745 | SH |  | DFND | 1 | 8445 | 0 | 3300 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 450512 | 12881 | SH |  | SOLE | 13 | 0 | 0 | 12881 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9586000 | 274121 | SH |  | SOLE | 1 | 273471 | 0 | 650 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1032028 | 29616 | SH |  | SOLE | 9 | 29616 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1450268 | 41466 | SH |  | SOLE | 7 | 28585 | 0 | 12881 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 147539969 | 4219044 | SH |  | SOLE | 4 | 4219044 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 185317 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1027558 | 29384 | SH |  | SOLE | 10 | 29384 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1003289 | 28690 | SH |  | SOLE | 5 | 28690 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 52334770 | 1509294 | SH |  | DFND | 11 | 1509294 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 273250 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4629568 | 130070 | SH |  | SOLE | 11 | 0 | 0 | 130070 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 95153 | 2721 | PRN |  | SOLE |  | 0 | 0 | 2721 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4979330 | 143600 | SH | Call | DFND | 11 | 143600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5070650 | 145000 | SH | Call | SOLE | 7 | 0 | 0 | 145000 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6775500 | 195400 | SH | Put | DFND | 11 | 195400 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 3276760 | 49208 | SH |  | DFND | 11 | 49208 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 7073532 | 105812 | SH |  | SOLE | 4 | 105812 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 13303 | 199 | SH |  | SOLE | 8 | 199 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 58000 | 506 | SH |  | SOLE | 1 | 506 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 74342 | 646 | SH |  | SOLE | 14 | 646 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 145691 | 1266 | SH |  | SOLE | 4 | 1266 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1492490 | 12893 | SH |  | DFND | 11 | 12893 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1996902 | 29336 | SH |  | SOLE | 4 | 29336 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 176923 | 3663 | SH |  | SOLE | 4 | 3663 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 4192380 | 86709 | SH |  | DFND | 11 | 86709 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 35162 | 728 | SH |  | SOLE | 14 | 728 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 149661 | 20362 | SH |  | SOLE | 4 | 20362 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 167970 | 23057 | SH |  | DFND | 11 | 23057 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 1456620 | 23213 | SH |  | DFND | 11 | 23213 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 67168 | 1067 | SH |  | SOLE | 4 | 1067 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 169040 | 40391 | SH |  | DFND | 11 | 40391 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 454010 | 105095 | SH |  | SOLE | 4 | 105095 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 182650 | 5082 | SH |  | DFND | 11 | 5082 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 365053 | 10197 | SH |  | SOLE | 4 | 10197 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 14652 | 319 | SH |  | SOLE | 4 | 319 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 502670 | 10973 | SH |  | DFND | 11 | 10973 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 820 | 76 | SH |  | DFND | 11 | 76 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 890611 | 83547 | SH |  | SOLE | 4 | 83547 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 1212405 | 439277 | SH |  | SOLE | 4 | 439277 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 475100 | 64203 | SH |  | DFND | 11 | 64203 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 473641 | 63576 | SH |  | SOLE | 4 | 63576 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 393340 | 21612 | SH |  | DFND | 11 | 21612 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 89990 | 39732 | SH |  | DFND | 11 | 39732 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 1052240 | 77144 | SH |  | DFND | 11 | 77144 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 24912000 | 643720 | SH |  | SOLE | 1 | 638452 | 0 | 5268 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 6246620 | 161453 | SH |  | DFND | 11 | 161453 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 874692 | 22600 | SH |  | SOLE | 7 | 700 | 0 | 21900 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 15563282 | 402152 | SH |  | SOLE | 4 | 402152 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 33807 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 239708 | 6194 | SH |  | SOLE | 10 | 6194 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 356000 | 9193 | SH |  | DFND | 1 | 9193 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 5063005 | 130827 | SH |  | SOLE | 6 | 130827 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 514782 | 13300 | SH |  | SOLE | 13 | 0 | 0 | 13300 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1357923 | 35088 | SH |  | SOLE | 14 | 35088 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 76471 | 1976 | SH |  | SOLE | 8 | 1976 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 93556 | 2426 | SH |  | SOLE | 9 | 2426 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1535734 | 11533 | SH |  | SOLE | 4 | 11533 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | BBG001V2MTD6 | 88050 | 15571 | SH |  | DFND | 11 | 15571 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | BBG00ZVTY6P6 | 11094320 | 1119508 | SH |  | DFND | 11 | 1119508 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | BBG00ZVLGBF3 | 2618830 | 257000 | SH |  | DFND | 11 | 257000 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 139660 | 24038 | SH |  | DFND | 11 | 24038 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 263970 | 64777 | SH |  | DFND | 11 | 64777 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 476078 | 117550 | SH |  | SOLE | 4 | 117550 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1137080 | 51756 | SH |  | DFND | 11 | 51756 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 582910 | 6597 | SH |  | DFND | 11 | 6597 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 51677 | 583 | SH |  | SOLE | 4 | 583 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 502220 | 20727 | SH |  | DFND | 11 | 20727 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 17115000 | 145044 | SH |  | SOLE | 1 | 144124 | 0 | 920 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 277536 | 2352 | SH |  | SOLE | 8 | 2352 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5788608 | 49056 | SH |  | DFND | 12 | 30188 | 0 | 18868 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 49037750 | 418947 | SH |  | DFND | 11 | 418947 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1133000 | 9605 | SH |  | DFND | 1 | 8923 | 0 | 682 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1129974 | 9575 | SH |  | SOLE | 7 | 5745 | 0 | 3830 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 130508 | 1106 | SH |  | SOLE | 10 | 1106 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 17200 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 173138096 | 1467272 | SH |  | SOLE | 4 | 1467272 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 481676 | 4082 | SH |  | SOLE | 2 | 0 | 0 | 4082 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 50561 | 430 | SH |  | SOLE | 9 | 430 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2756834 | 23363 | SH |  | SOLE | 6 | 23363 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 269078 | 2280 | SH |  | SOLE | 13 | 0 | 0 | 2280 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 872320 | 7392 | SH |  | SOLE | 14 | 7392 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3089039 | 26619 | SH |  | SOLE | 5 | 26619 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1744050 | 14900 | SH | Call | DFND | 11 | 14900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2797500 | 23900 | SH | Put | DFND | 11 | 23900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1416000 | 12000 | SH | Put | SOLE | 7 | 0 | 0 | 12000 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 204700 | 3807 | SH |  | DFND | 11 | 3807 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | BBG0140F6BP8 | 6768140 | 665500 | SH |  | DFND | 11 | 665500 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 457320 | 7076 | SH |  | DFND | 11 | 7076 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 23012 | 6428 | SH |  | SOLE | 4 | 6428 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 59210 | 15960 | SH |  | DFND | 11 | 15960 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 55566 | 583 | SH |  | SOLE | 8 | 583 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 8186755 | 85884 | SH |  | SOLE | 7 | 83052 | 0 | 2832 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 581391 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 560000 | 5880 | SH |  | DFND | 1 | 5335 | 0 | 545 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 269956 | 2832 | SH |  | SOLE | 13 | 0 | 0 | 2832 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 48322 | 507 | SH |  | SOLE | 10 | 0 | 0 | 507 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 13904550 | 145857 | SH |  | DFND | 11 | 145857 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 631238 | 6623 | SH |  | SOLE | 2 | 0 | 0 | 6623 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 65905626 | 691487 | SH |  | SOLE | 4 | 691487 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 326000 | 3421 | SH |  | SOLE | 1 | 3421 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | BBG00YVVJ1D5 | 8994010 | 889615 | SH |  | DFND | 11 | 889615 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2515000 | 10852 | SH |  | SOLE | 1 | 10777 | 0 | 75 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 11355 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 876370 | 3781 | SH |  | SOLE | 13 | 0 | 0 | 3781 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 11270900 | 48796 | SH |  | DFND | 11 | 48796 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 601623 | 2596 | SH |  | SOLE | 5 | 2596 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 876370 | 3781 | SH |  | SOLE | 7 | 0 | 0 | 3781 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 423000 | 1827 | SH |  | DFND | 1 | 1207 | 0 | 620 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5404642 | 23321 | SH |  | SOLE | 6 | 23321 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 29569446 | 127592 | SH |  | SOLE | 4 | 127592 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2078820 | 9000 | SH | Call | DFND | 11 | 9000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3857370 | 16700 | SH | Put | DFND | 11 | 16700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 28642238 | 332238 | SH |  | SOLE | 4 | 332238 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 9273760 | 108313 | SH |  | DFND | 11 | 108313 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 28000 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1814548 | 21048 | SH |  | SOLE | 5 | 21048 | 0 | 0 |
| CONX CORP | COM CL A | 212873103 | BBG00XS14F15 | 2487490 | 249999 | SH |  | DFND | 11 | 249999 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 12637546 | 38218 | SH |  | SOLE | 4 | 38218 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 4579090 | 13950 | SH |  | DFND | 11 | 13950 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 6528510 | 78923 | SH |  | DFND | 11 | 78923 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1023461 | 16806 | SH |  | SOLE | 7 | 0 | 0 | 16806 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 17902 | 294 | SH |  | SOLE | 8 | 294 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 59866804 | 983196 | SH |  | SOLE | 4 | 983196 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 8325430 | 137406 | SH |  | DFND | 11 | 137406 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1023461 | 16806 | SH |  | SOLE | 13 | 0 | 0 | 16806 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1284657 | 21098 | SH |  | SOLE | 5 | 21098 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | BBG00Z92VP71 | 2807000 | 277921 | SH |  | DFND | 11 | 277921 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 38203 | 1881 | SH |  | SOLE | 4 | 1881 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 67337 | 3315 | SH |  | SOLE | 13 | 0 | 0 | 3315 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 810710 | 40124 | SH |  | DFND | 11 | 40124 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 67337 | 3315 | SH |  | SOLE | 7 | 0 | 0 | 3315 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 267570 | 13871 | SH |  | DFND | 11 | 13871 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 206330 | 10296 | SH |  | DFND | 11 | 10296 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 730280 | 36587 | SH |  | DFND | 11 | 36587 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 560760 | 48175 | SH |  | DFND | 11 | 48175 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 60239 | 5211 | SH |  | SOLE | 4 | 5211 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | BBG00ZCLMHB8 | 6900530 | 700561 | SH |  | DFND | 11 | 700561 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | BBG00ZKG0TF4 | 1807760 | 175852 | SH |  | DFND | 11 | 175852 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 307000 | 9600 | SH |  | DFND | 1 | 9600 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9566416 | 299470 | SH |  | SOLE | 7 | 299470 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 41000 | 1299 | SH |  | SOLE | 1 | 1299 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 260815 | 8165 | SH |  | SOLE | 14 | 8165 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 8130600 | 256891 | SH |  | DFND | 11 | 256891 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 25899252 | 810872 | SH |  | SOLE | 4 | 810872 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1867350 | 59000 | SH | Call | DFND | 11 | 59000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2123720 | 67100 | SH | Put | DFND | 11 | 67100 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 4375000 | 500000 | SH |  | DFND | 11 | 500000 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 1318816 | 50841 | SH |  | SOLE | 4 | 50841 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 75952 | 2928 | SH |  | SOLE | 14 | 2928 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 46125110 | 788194 | SH |  | DFND | 11 | 788194 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 679000 | 11556 | SH |  | SOLE | 1 | 11509 | 0 | 47 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 32857961 | 558999 | SH |  | SOLE | 4 | 558999 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 315000 | 5352 | SH |  | DFND | 1 | 5352 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 27177 | 187 | SH |  | SOLE | 4 | 187 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 290850 | 1978 | SH |  | DFND | 11 | 1978 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 331000 | 4281 | SH |  | SOLE | 1 | 4281 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 300774 | 3892 | SH |  | SOLE | 14 | 3892 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 506880 | 6559 | SH |  | SOLE | 5 | 6559 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 22407877 | 289957 | SH |  | SOLE | 4 | 289957 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 11370920 | 148620 | SH |  | DFND | 11 | 148620 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4869029 | 10666 | SH |  | SOLE | 10 | 10666 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2995931 | 6586 | SH |  | SOLE | 9 | 6586 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1786741 | 3914 | SH |  | SOLE | 5 | 3914 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 17202000 | 37683 | SH |  | SOLE | 1 | 37683 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 400407 | 877 | SH |  | SOLE | 13 | 0 | 0 | 877 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1283236 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 183634886 | 402267 | SH |  | SOLE | 4 | 402267 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8773474 | 19219 | SH |  | SOLE | 6 | 19219 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 108647 | 238 | PRN |  | SOLE |  | 0 | 0 | 238 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 38803 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 71823580 | 158254 | SH |  | DFND | 11 | 158254 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 433000 | 948 | SH |  | DFND | 1 | 898 | 0 | 50 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1290236 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10039277 | 21989 | SH |  | SOLE | 7 | 20271 | 0 | 1718 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 951803 | 2085 | SH |  | SOLE | 14 | 2085 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7997378 | 17632 | SH |  | SOLE | 11 | 0 | 0 | 17632 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3812340 | 8400 | SH | Call | DFND | 11 | 8400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9213160 | 20300 | SH | Put | DFND | 11 | 20300 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1437350 | 58492 | SH |  | SOLE | 7 | 29908 | 0 | 28584 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 10554310 | 432111 | SH |  | DFND | 11 | 432111 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 20172 | 821 | SH |  | SOLE | 5 | 821 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 366093 | 14900 | SH |  | SOLE | 2 | 0 | 0 | 14900 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 702408 | 28584 | SH |  | SOLE | 13 | 0 | 0 | 28584 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 22953785 | 934220 | SH |  | SOLE | 4 | 934220 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 50 | 6 | SH |  | DFND | 11 | 6 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 129975 | 15184 | SH |  | SOLE | 4 | 15184 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 20747940 | 262466 | SH |  | DFND | 11 | 262466 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 766790 | 9700 | SH | Put | DFND | 11 | 9700 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1340934 | 91158 | SH |  | SOLE | 4 | 91158 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 77146 | 5248 | SH |  | SOLE | 8 | 5248 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 738200 | 50840 | SH |  | DFND | 11 | 50840 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 22177054 | 876910 | SH |  | SOLE | 4 | 876910 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 4960190 | 196443 | SH |  | DFND | 11 | 196443 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 2483928 | 24728 | SH |  | SOLE | 6 | 24728 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 16246 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 68909 | 686 | SH |  | SOLE | 4 | 686 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 46645 | 466 | SH |  | SOLE | 9 | 466 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 671060 | 6716 | SH |  | DFND | 11 | 6716 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 120741 | 1202 | SH |  | SOLE | 10 | 1202 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 14063000 | 140000 | SH |  | SOLE | 1 | 139063 | 0 | 937 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 261000 | 2602 | SH |  | DFND | 1 | 2602 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 292520 | 53089 | SH |  | DFND | 11 | 53089 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 82056 | 607 | SH |  | SOLE | 9 | 607 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 263969 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 56842 | 419 | SH |  | SOLE | 8 | 419 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 8252 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 231740 | 1708 | SH |  | SOLE | 13 | 0 | 0 | 1708 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 319954 | 2315 | SH |  | SOLE | 11 | 0 | 0 | 2315 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1093845 | 8062 | SH |  | SOLE | 7 | 6354 | 0 | 1708 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2845190 | 21168 | SH |  | DFND | 11 | 21168 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 37952 | 80 | SH |  | SOLE | 4 | 80 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 69845290 | 147208 | SH |  | SOLE | 7 | 147208 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 35990 | 76 | SH |  | DFND | 11 | 76 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 532640 | 75406 | SH |  | DFND | 11 | 75406 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | BBG0112C93P4 | 5626490 | 549999 | SH |  | DFND | 11 | 549999 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 4308810 | 40123 | SH |  | DFND | 11 | 40123 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 169910 | 1567 | SH |  | SOLE | 4 | 1567 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 130116 | 1200 | SH |  | SOLE | 7 | 1200 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 264620 | 9963 | SH |  | DFND | 11 | 9963 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 18998 | 715 | SH |  | SOLE | 4 | 715 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 13604430 | 131711 | SH |  | DFND | 11 | 131711 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 8508064 | 80806 | SH |  | SOLE | 4 | 80806 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 540000 | 5130 | SH |  | SOLE | 1 | 4704 | 0 | 426 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5030220 | 48700 | SH | Call | DFND | 11 | 48700 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 9633 | 71 | SH |  | SOLE | 8 | 71 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 20714660 | 153113 | SH |  | DFND | 11 | 153113 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2179671 | 16069 | SH |  | SOLE | 14 | 16069 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 66355495 | 489203 | SH |  | SOLE | 4 | 489203 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 689980 | 5100 | SH | Put | DFND | 11 | 5100 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 123000 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 67338080 | 821096 | SH |  | DFND | 11 | 821096 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 300971 | 3661 | SH |  | SOLE | 5 | 3661 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 871590 | 10602 | SH |  | SOLE | 4 | 10602 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 16169 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 66590 | 810 | SH |  | SOLE | 7 | 810 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | BBG00Z17K8Q7 | 11150400 | 1104000 | SH |  | DFND | 11 | 1104000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 513230 | 8993 | SH |  | DFND | 11 | 8993 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 69956 | 1223 | SH |  | SOLE | 4 | 1223 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 143313 | 4626 | SH |  | SOLE | 5 | 4626 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 33464180 | 1083860 | SH |  | DFND | 11 | 1083860 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 107794228 | 3479478 | SH |  | SOLE | 4 | 3479478 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 776000 | 25036 | SH |  | SOLE | 1 | 25036 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 670469 | 21642 | SH |  | SOLE | 14 | 21642 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 339555 | 10964 | SH |  | SOLE | 8 | 10964 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 353222 | 11400 | SH |  | SOLE | 7 | 11400 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 12945890 | 419300 | SH | Call | DFND | 11 | 419300 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 12433360 | 402700 | SH | Put | DFND | 11 | 402700 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 374870 | 20496 | SH |  | DFND | 11 | 20496 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 272960 | 6893 | SH |  | DFND | 11 | 6893 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 24716 | 627 | SH |  | SOLE | 4 | 627 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 475970 | 11846 | SH |  | DFND | 11 | 11846 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 39793364 | 988655 | SH |  | SOLE | 4 | 988655 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 2207660 | 16538 | SH |  | DFND | 11 | 16538 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 36233 | 271 | SH |  | SOLE | 4 | 271 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 159400 | 15283 | SH |  | DFND | 11 | 15283 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG001S5PPQ4 | 70890 | 15310 | SH |  | DFND | 11 | 15310 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5220000 | 21545 | SH |  | SOLE | 1 | 21545 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 55484 | 229 | SH |  | SOLE | 10 | 0 | 0 | 229 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 295624 | 1220 | SH |  | SOLE | 7 | 1220 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 216000 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 387664 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 29035791 | 119839 | SH |  | SOLE | 5 | 119839 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 78987 | 326 | SH |  | SOLE | 8 | 326 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 44780765 | 184823 | SH |  | SOLE | 4 | 184823 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 540307 | 2230 | SH |  | SOLE | 2 | 0 | 0 | 2230 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6179122 | 25503 | SH |  | DFND | 12 | 14956 | 0 | 10547 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 15082950 | 62775 | SH |  | DFND | 11 | 62775 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 9538720 | 39700 | SH | Call | DFND | 11 | 39700 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 22753570 | 94700 | SH | Put | DFND | 11 | 94700 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 | BBG00L2X8YN0 | 104010 | 16536 | SH |  | DFND | 11 | 16536 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 438980 | 35203 | SH |  | DFND | 11 | 35203 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 17457 | 616 | SH |  | SOLE | 4 | 616 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 1660070 | 58639 | SH |  | DFND | 11 | 58639 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 46659 | 1812 | SH |  | SOLE | 14 | 1812 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1081070 | 42114 | SH |  | DFND | 11 | 42114 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 32280 | 1030 | SH |  | SOLE | 4 | 1030 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 375940 | 12096 | SH |  | DFND | 11 | 12096 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 42870000 | 460024 | SH |  | SOLE | 1 | 457934 | 0 | 2090 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2311000 | 24800 | SH |  | DFND | 1 | 24491 | 0 | 309 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4654002 | 49941 | SH |  | SOLE | 6 | 49941 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 472947 | 5075 | SH |  | SOLE | 14 | 5075 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 91562 | 986 | SH |  | SOLE | 9 | 986 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 531258 | 5700 | SH |  | SOLE | 13 | 0 | 0 | 5700 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 240057 | 2576 | SH |  | SOLE | 10 | 2576 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 54221900 | 584918 | SH |  | DFND | 11 | 584918 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 139398168 | 1495849 | SH |  | SOLE | 4 | 1495849 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 700323 | 7515 | SH |  | SOLE | 5 | 7515 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6743508 | 72363 | SH |  | DFND | 12 | 43281 | 0 | 29082 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 32563 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 175477 | 1883 | SH |  | SOLE | 8 | 1883 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1015864 | 10900 | SH |  | SOLE | 7 | 1700 | 0 | 9200 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 18669780 | 201400 | SH | Call | DFND | 11 | 201400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 19124010 | 206300 | SH | Put | DFND | 11 | 206300 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 800150 | 6209 | SH |  | DFND | 11 | 6209 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 60936 | 470 | SH |  | SOLE | 14 | 470 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 802290 | 17734 | SH |  | DFND | 11 | 17734 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | BBG00YZ2MZ73 | 11497380 | 1149738 | SH |  | DFND | 11 | 1149738 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1087928 | 12203 | SH |  | SOLE | 13 | 0 | 0 | 12203 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 25599938 | 287188 | SH |  | SOLE | 4 | 287188 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 10131590 | 114056 | SH |  | DFND | 11 | 114056 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1096842 | 12303 | SH |  | SOLE | 7 | 100 | 0 | 12203 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 381970 | 4300 | SH | Put | DFND | 11 | 4300 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 43066 | 2846 | SH |  | SOLE | 13 | 0 | 0 | 2846 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 188595 | 12465 | SH |  | SOLE | 4 | 12465 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 97250 | 6436 | SH |  | DFND | 11 | 6436 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 43066 | 2846 | SH |  | SOLE | 7 | 0 | 0 | 2846 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 187507021 | 706454 | SH |  | SOLE | 4 | 706454 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6462977 | 24350 | SH |  | DFND | 12 | 14183 | 0 | 10167 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 807673 | 3043 | SH |  | SOLE | 14 | 3043 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 13376372 | 50397 | SH |  | SOLE | 6 | 50397 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 292227 | 1101 | SH |  | SOLE | 10 | 1101 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 37893 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 39696000 | 149558 | SH |  | SOLE | 1 | 148477 | 0 | 1081 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 57237836 | 215627 | SH |  | SOLE | 7 | 211877 | 0 | 3750 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 610552 | 2300 | SH |  | SOLE | 13 | 0 | 0 | 2300 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 459707 | 1732 | SH |  | SOLE | 5 | 1732 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1414000 | 5329 | SH |  | DFND | 1 | 3483 | 0 | 1846 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 67654360 | 257192 | SH |  | DFND | 11 | 257192 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 726808 | 2748 | SH |  | SOLE | 9 | 2748 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 69827 | 263 | SH |  | SOLE | 8 | 263 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1104810 | 4200 | SH | Call | DFND | 11 | 4200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 37503846 | 141300 | SH | Call | SOLE | 7 | 0 | 0 | 141300 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 13415550 | 51000 | SH | Put | DFND | 11 | 51000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 18844820 | 71000 | SH | Put | SOLE | 7 | 0 | 0 | 71000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 3845131 | 99589 | SH |  | SOLE | 4 | 99589 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 751582 | 19466 | SH |  | SOLE | 10 | 0 | 0 | 19466 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 67125 | 1739 | SH |  | SOLE | 8 | 1739 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 9855480 | 256653 | SH |  | DFND | 11 | 256653 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 395956 | 2862 | SH |  | SOLE | 7 | 0 | 0 | 2862 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 234331 | 1694 | SH |  | SOLE | 14 | 1694 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 10300500 | 74690 | SH |  | DFND | 11 | 74690 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 395956 | 2862 | SH |  | SOLE | 13 | 0 | 0 | 2862 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 18409925 | 133087 | SH |  | SOLE | 4 | 133087 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 5661050 | 91440 | SH |  | DFND | 11 | 91440 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 2560995 | 40917 | SH |  | SOLE | 4 | 40917 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 5759901 | 78366 | SH |  | SOLE | 4 | 78366 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 413000 | 5615 | SH |  | SOLE | 1 | 5142 | 0 | 473 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 5841030 | 80455 | SH |  | DFND | 11 | 80455 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 173460 | 2360 | SH |  | SOLE | 3 | 2360 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 456290 | 13063 | SH |  | DFND | 11 | 13063 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1168830 | 15744 | SH |  | DFND | 11 | 15744 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 23940098 | 320612 | SH |  | SOLE | 4 | 320612 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 4778 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 2661900 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 237899 | 596 | SH |  | SOLE | 4 | 596 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2621700 | 6592 | SH |  | DFND | 11 | 6592 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | BBG00YRKBVC7 | 551560 | 54664 | SH |  | DFND | 11 | 54664 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | BBG012LSMPG2 | 5490540 | 517000 | SH |  | DFND | 11 | 517000 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1313000 | 3063 | SH |  | SOLE | 1 | 3063 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1352307 | 3153 | SH |  | SOLE | 14 | 3153 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 841227 | 1962 | SH |  | SOLE | 5 | 1962 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1904000 | 4440 | SH |  | DFND | 1 | 4350 | 0 | 90 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 123658672 | 288410 | SH |  | SOLE | 4 | 288410 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 548813 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1767112 | 4136 | SH |  | SOLE | 9 | 4136 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 78492 | 183 | SH |  | SOLE | 8 | 183 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4611180 | 10861 | SH |  | SOLE | 11 | 0 | 0 | 10861 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 33863490 | 79559 | SH |  | DFND | 11 | 79559 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1691687 | 3945 | SH |  | SOLE | 7 | 3945 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3362560 | 7900 | SH | Call | DFND | 11 | 7900 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 810700 | 30352 | SH |  | DFND | 11 | 30352 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 75816 | 2808 | SH |  | SOLE | 4 | 2808 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 818799 | 20358 | SH |  | SOLE | 5 | 20358 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 14318159 | 355996 | SH |  | SOLE | 4 | 355996 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4000 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 23402 | 582 | SH |  | SOLE | 8 | 582 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 789110 | 19822 | SH |  | DFND | 11 | 19822 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 502232 | 15284 | SH |  | SOLE | 5 | 15284 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 8584430 | 261960 | SH |  | DFND | 11 | 261960 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 15115337 | 459992 | SH |  | SOLE | 4 | 459992 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 37254 | 2194 | SH |  | SOLE | 4 | 2194 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 281770 | 16653 | SH |  | DFND | 11 | 16653 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 60570 | 2178 | SH |  | SOLE | 4 | 2178 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 194980 | 7171 | SH |  | DFND | 11 | 7171 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 4687580 | 147223 | SH |  | SOLE | 4 | 147223 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1948940 | 61539 | SH |  | DFND | 11 | 61539 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 10000 | 305 | SH |  | SOLE | 1 | 305 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 13000 | 415 | SH |  | DFND | 1 | 415 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 4773 | 150 | SH |  | SOLE | 8 | 150 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 667770 | 9599 | SH |  | DFND | 11 | 9599 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 104000 | 1492 | SH |  | SOLE | 4 | 1492 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 311350 | 31901 | SH |  | DFND | 11 | 31901 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 34181 | 3495 | SH |  | SOLE | 4 | 3495 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 1001830 | 201170 | SH |  | DFND | 11 | 201170 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 31358460 | 2774684 | SH |  | DFND | 11 | 2774684 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1270371 | 112406 | SH |  | SOLE | 13 | 0 | 0 | 112406 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 6888678 | 609568 | SH |  | SOLE | 7 | 496412 | 0 | 113156 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 54469457 | 4818700 | SH | Call | SOLE | 7 | 0 | 0 | 4818700 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 13666253 | 1209000 | SH | Put | SOLE | 7 | 0 | 0 | 1209000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 383269 | 6231 | SH |  | SOLE | 5 | 6231 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 15437970 | 253206 | SH |  | DFND | 11 | 253206 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 36321963 | 590505 | SH |  | SOLE | 4 | 590505 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3000 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 504382 | 8200 | SH |  | SOLE | 7 | 8200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 20114 | 327 | SH |  | SOLE | 8 | 327 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1873000 | 16544 | SH |  | SOLE | 1 | 16326 | 0 | 218 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 362368 | 3200 | SH |  | SOLE | 7 | 3200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 36037498 | 318240 | SH |  | SOLE | 4 | 318240 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 16974890 | 151955 | SH |  | DFND | 11 | 151955 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5268151 | 46522 | SH |  | SOLE | 5 | 46522 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 101237 | 894 | SH |  | SOLE | 14 | 894 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2870950 | 25700 | SH | Call | DFND | 11 | 25700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2831000 | 25000 | SH | Call | SOLE | 7 | 0 | 0 | 25000 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | BBG00Z83ZBP7 | 12478240 | 1236694 | SH |  | DFND | 11 | 1236694 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 55450 | 10472 | SH |  | DFND | 11 | 10472 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 192950 | 21716 | SH |  | DFND | 11 | 21716 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 3094390 | 17445 | SH |  | DFND | 11 | 17445 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 772779 | 5649 | SH |  | SOLE | 13 | 0 | 0 | 5649 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 6000 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 16000 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 555737 | 4063 | SH |  | SOLE | 5 | 4063 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 8501000 | 62466 | SH |  | DFND | 11 | 62466 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 772779 | 5649 | SH |  | SOLE | 7 | 0 | 0 | 5649 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 369306 | 2700 | SH |  | SOLE | 2 | 0 | 0 | 2700 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 38408645 | 280806 | SH |  | SOLE | 4 | 280806 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | BBG00YVW5GW4 | 10002640 | 995288 | SH |  | DFND | 11 | 995288 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 669836 | 81787 | SH |  | SOLE | 4 | 81787 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 494800 | 60861 | SH |  | DFND | 11 | 60861 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 161549 | 1343 | SH |  | SOLE | 14 | 1343 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 270653 | 2250 | SH |  | SOLE | 4 | 2250 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 810270 | 6789 | SH |  | DFND | 11 | 6789 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG001S5QDJ8 | 72923 | 51354 | SH |  | SOLE | 4 | 51354 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 278020 | 7640 | SH |  | DFND | 11 | 7640 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9688150 | 97027 | SH |  | DFND | 11 | 97027 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 10528 | 105 | SH |  | SOLE | 5 | 105 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1280577 | 12771 | SH |  | SOLE | 14 | 12771 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 338000 | 3374 | SH |  | DFND | 1 | 3374 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 36129788 | 360325 | SH |  | SOLE | 4 | 360325 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9925 | 99 | SH |  | SOLE | 8 | 99 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | BBG00ZCLLZ47 | 15245840 | 1515491 | SH |  | DFND | 11 | 1515491 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 964870 | 64540 | SH |  | DFND | 11 | 64540 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 61384 | 5611 | SH |  | SOLE | 4 | 5611 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 206650 | 18941 | SH |  | DFND | 11 | 18941 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 2239220 | 6915 | SH |  | DFND | 11 | 6915 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 101162 | 313 | SH |  | SOLE | 4 | 313 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 223570 | 7002 | SH |  | DFND | 11 | 7002 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 386980 | 6056 | SH |  | DFND | 11 | 6056 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 62739 | 824 | SH |  | SOLE | 14 | 824 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 67232 | 883 | SH |  | SOLE | 4 | 883 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 752190 | 9848 | SH |  | DFND | 11 | 9848 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | BBG012C78YM8 | 9457600 | 920000 | SH |  | DFND | 11 | 920000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 32823237 | 335513 | SH |  | SOLE | 4 | 335513 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 15943 | 163 | SH |  | SOLE | 8 | 163 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 14784250 | 151945 | SH |  | DFND | 11 | 151945 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 2792640 | 198906 | SH |  | SOLE | 4 | 198906 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 1404 | 100 | SH |  | SOLE | 7 | 100 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 1610110 | 115586 | SH |  | DFND | 11 | 115586 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 285570 | 20500 | SH | Call | DFND | 11 | 20500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 145768 | 1678 | SH |  | SOLE | 8 | 1678 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 130320 | 1500 | PRN |  | SOLE |  | 0 | 0 | 1500 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3740966 | 43059 | SH |  | SOLE | 6 | 43059 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 505642 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 153157885 | 1762867 | SH |  | SOLE | 4 | 1762867 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5285460 | 59369 | SH |  | SOLE | 11 | 0 | 0 | 59369 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 21834421 | 251317 | SH |  | SOLE | 5 | 251317 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 835372 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3454000 | 39758 | SH |  | DFND | 1 | 37169 | 0 | 2589 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 126736710 | 1482821 | SH |  | DFND | 11 | 1482821 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 878993 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1061649 | 12218 | SH |  | SOLE | 13 | 0 | 0 | 12218 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1664478 | 19226 | SH |  | SOLE | 9 | 19226 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 18189000 | 209354 | SH |  | SOLE | 1 | 208293 | 0 | 1061 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 191136 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4918917 | 56614 | SH |  | SOLE | 7 | 39537 | 0 | 17077 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3019775 | 34758 | SH |  | SOLE | 10 | 34758 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3655042 | 42070 | SH |  | DFND | 12 | 24506 | 0 | 17564 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1692310 | 19800 | SH | Call | DFND | 11 | 19800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7992960 | 92000 | SH | Call | SOLE | 7 | 0 | 0 | 92000 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2519520 | 29000 | SH | Put | SOLE | 7 | 0 | 0 | 29000 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT069 | 55960 | 13015 | SH |  | DFND | 11 | 13015 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 9851 | 15230 | SH |  | SOLE | 4 | 15230 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 21390 | 33409 | SH |  | DFND | 11 | 33409 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2427174 | 43796 | SH |  | SOLE | 4 | 43796 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 6184070 | 113929 | SH |  | DFND | 11 | 113929 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 852000 | 15382 | SH |  | SOLE | 1 | 14086 | 0 | 1296 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 143690 | 2063 | SH |  | DFND | 11 | 2063 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 131628 | 1866 | SH |  | SOLE | 4 | 1866 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 804120 | 83937 | SH |  | DFND | 11 | 83937 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 935258 | 3798 | SH |  | SOLE | 5 | 3798 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 10070085 | 40888 | SH |  | SOLE | 7 | 40888 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 8127 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 19539590 | 79591 | SH |  | DFND | 11 | 79591 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 517000 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 686000 | 2787 | SH |  | SOLE | 1 | 2787 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 58238125 | 236500 | SH |  | SOLE | 4 | 236500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 158934 | 1124 | SH |  | SOLE | 8 | 1124 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 143247540 | 1015940 | SH |  | DFND | 11 | 1015940 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 805000 | 5693 | SH |  | SOLE | 1 | 5693 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 28288 | 200 | SH |  | SOLE | 7 | 200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 807198 | 5707 | SH |  | SOLE | 14 | 5707 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 40102908 | 283533 | SH |  | SOLE | 4 | 283533 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 328141 | 2320 | SH |  | SOLE | 5 | 2320 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1343680 | 9500 | SH | Call | SOLE | 7 | 0 | 0 | 9500 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 70000 | 1138 | SH |  | SOLE | 1 | 1138 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1957387 | 31920 | SH |  | SOLE | 14 | 31920 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 61000 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 50478379 | 823196 | SH |  | SOLE | 4 | 823196 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 51832 | 845 | SH |  | SOLE | 8 | 845 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 24680350 | 405860 | SH |  | DFND | 11 | 405860 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2712130 | 44600 | SH | Call | DFND | 11 | 44600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6482350 | 106600 | SH | Put | DFND | 11 | 106600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 9353530 | 27181 | SH |  | DFND | 11 | 27181 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 563939 | 1628 | SH |  | SOLE | 5 | 1628 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2558804 | 7386 | SH |  | SOLE | 7 | 3930 | 0 | 3456 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1197327 | 3456 | SH |  | SOLE | 13 | 0 | 0 | 3456 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 15030296 | 43390 | SH |  | SOLE | 4 | 43390 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 147660 | 10495 | SH |  | DFND | 11 | 10495 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 2407050 | 41062 | SH |  | DFND | 11 | 41062 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 231300 | 3929 | SH |  | SOLE | 4 | 3929 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 943637 | 66444 | SH |  | SOLE | 7 | 66444 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 479160 | 33461 | SH |  | DFND | 11 | 33461 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 21683 | 561 | SH |  | SOLE | 4 | 561 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 209060 | 5409 | SH |  | DFND | 11 | 5409 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4654620 | 96649 | SH |  | DFND | 11 | 96649 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 5983819 | 122569 | SH |  | SOLE | 4 | 122569 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 298590 | 6200 | SH | Call | DFND | 11 | 6200 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 48000 | 594 | SH |  | SOLE | 1 | 594 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 498450 | 6125 | SH |  | DFND | 11 | 6125 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 42699 | 528 | SH |  | SOLE | 4 | 528 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 56771 | 702 | SH |  | SOLE | 14 | 702 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 58660 | 14521 | SH |  | DFND | 11 | 14521 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 815100 | 52150 | SH |  | DFND | 11 | 52150 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 11674183 | 744527 | SH |  | SOLE | 4 | 744527 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 5817650 | 43225 | SH |  | DFND | 11 | 43225 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 8530 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 193000 | 1428 | SH |  | SOLE | 1 | 1428 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 394866 | 2916 | SH |  | SOLE | 14 | 2916 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 18850155 | 139208 | SH |  | SOLE | 4 | 139208 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 795000 | 15781 | SH |  | DFND | 1 | 14485 | 0 | 1296 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 39131262 | 776568 | SH |  | SOLE | 4 | 776568 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 29094370 | 578762 | SH |  | DFND | 11 | 578762 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4711000 | 93495 | SH |  | SOLE | 1 | 93448 | 0 | 47 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 761746 | 15117 | SH |  | SOLE | 5 | 15117 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 50279 | 998 | SH |  | SOLE | 8 | 998 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 9646810 | 191900 | SH | Call | DFND | 11 | 191900 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 28658930 | 570100 | SH | Put | DFND | 11 | 570100 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | BBG0135S4TG0 | 3337960 | 325020 | SH |  | DFND | 11 | 325020 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1345689 | 26000 | SH |  | SOLE | 7 | 26000 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1526159 | 29491 | SH |  | SOLE | 4 | 29491 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 23794 | 2089 | SH |  | SOLE | 4 | 2089 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3000 | 235 | SH |  | SOLE | 1 | 127 | 0 | 108 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 933380 | 83937 | SH |  | DFND | 11 | 83937 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | BBG00ZHSJQL1 | 2799660 | 284229 | SH |  | DFND | 11 | 284229 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 18530 | 682 | SH |  | SOLE | 4 | 682 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 208730 | 7657 | SH |  | DFND | 11 | 7657 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1924160 | 86948 | SH |  | DFND | 11 | 86948 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 833140 | 37227 | SH |  | SOLE | 4 | 37227 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3000022 | 25522 | SH |  | SOLE | 7 | 25522 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 21861 | 186 | SH |  | SOLE | 5 | 186 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 24962079 | 212389 | SH |  | SOLE | 4 | 212389 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 31078280 | 264947 | SH |  | DFND | 11 | 264947 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 575897 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | BBG00PPWYWK6 | 294290 | 24586 | SH |  | DFND | 11 | 24586 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 311210 | 18907 | SH |  | DFND | 11 | 18907 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 300000 | 6057 | SH |  | DFND | 11 | 6057 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 26389130 | 257480 | SH |  | DFND | 11 | 257480 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2768547 | 26881 | SH |  | SOLE | 14 | 26881 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 63926820 | 620709 | SH |  | SOLE | 4 | 620709 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1675338 | 16267 | SH |  | SOLE | 5 | 16267 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 9890290 | 96500 | SH | Call | DFND | 11 | 96500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 24915320 | 243100 | SH | Put | DFND | 11 | 243100 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 31349 | 2557 | SH |  | SOLE | 4 | 2557 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 205390 | 16849 | SH |  | DFND | 11 | 16849 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 611000 | 8896 | SH |  | DFND | 1 | 8846 | 0 | 50 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 27587682 | 401977 | SH |  | SOLE | 4 | 401977 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 23125410 | 339331 | SH |  | DFND | 11 | 339331 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 517470 | 7540 | SH |  | SOLE | 5 | 7540 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 19488 | 284 | SH |  | SOLE | 8 | 284 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 889000 | 12955 | SH |  | SOLE | 1 | 12908 | 0 | 47 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 157163 | 2290 | SH |  | SOLE | 14 | 2290 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3434760 | 50400 | SH | Call | DFND | 11 | 50400 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 3654085 | 137890 | SH |  | SOLE | 4 | 137890 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 27027350 | 1031972 | SH |  | DFND | 11 | 1031972 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1000 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 845013 | 22063 | SH |  | SOLE | 4 | 22063 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1140 | 30 | SH |  | DFND | 11 | 30 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 36634 | 3443 | SH |  | SOLE | 4 | 3443 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 413090 | 39530 | SH |  | DFND | 11 | 39530 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 118520 | 10649 | SH |  | DFND | 11 | 10649 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 775560 | 14073 | SH |  | DFND | 11 | 14073 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 4648187 | 105458 | SH |  | SOLE | 7 | 105458 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 11429060 | 258459 | SH |  | DFND | 11 | 258459 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 531475 | 4000 | SH |  | SOLE | 7 | 4000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1160370 | 8784 | SH |  | DFND | 11 | 8784 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 80507 | 606 | SH |  | SOLE | 14 | 606 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 63000 | 476 | SH |  | SOLE | 1 | 476 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1285880 | 19569 | SH |  | DFND | 11 | 19569 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 41583 | 631 | SH |  | SOLE | 4 | 631 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 19000 | 1339 | SH |  | SOLE | 1 | 1339 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 590421 | 41375 | SH |  | SOLE | 4 | 41375 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 71093 | 4982 | SH |  | SOLE | 14 | 4982 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 655730 | 46081 | SH |  | DFND | 11 | 46081 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 2640206 | 17832 | SH |  | SOLE | 4 | 17832 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 38000 | 254 | SH |  | SOLE | 1 | 254 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 484410 | 3287 | SH |  | DFND | 11 | 3287 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 50192 | 339 | SH |  | SOLE | 14 | 339 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 5782 | 71 | SH |  | SOLE | 8 | 71 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3550214 | 43593 | SH |  | SOLE | 6 | 43593 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 9899195 | 121552 | SH |  | SOLE | 4 | 121552 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 321000 | 3947 | SH |  | DFND | 1 | 3947 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 95000 | 1163 | SH |  | SOLE | 1 | 1163 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2961720 | 36587 | SH |  | DFND | 11 | 36587 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 496081 | 3160 | SH |  | SOLE | 14 | 3160 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 19347540 | 123272 | SH |  | SOLE | 6 | 123272 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 39698700 | 254381 | SH |  | DFND | 11 | 254381 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 64288494 | 1550241 | SH |  | SOLE | 4 | 1550241 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 276593 | 6669 | SH |  | SOLE | 7 | 6669 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 309822 | 7471 | SH |  | SOLE | 8 | 7471 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 35239360 | 855428 | SH |  | DFND | 11 | 855428 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3753035 | 90500 | SH | Call | SOLE | 7 | 0 | 0 | 90500 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3345030 | 81200 | SH | Call | DFND | 11 | 81200 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3649880 | 88600 | SH | Put | DFND | 11 | 88600 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 63150 | 3786 | SH |  | SOLE | 4 | 3786 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 190160 | 11428 | SH |  | DFND | 11 | 11428 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1241175 | 8557 | SH |  | SOLE | 9 | 8557 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 60440170 | 416398 | SH |  | DFND | 11 | 416398 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1572000 | 10803 | SH |  | SOLE | 1 | 10753 | 0 | 50 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 15916113 | 109344 | SH |  | SOLE | 5 | 109344 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 67974628 | 466987 | SH |  | SOLE | 4 | 466987 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1489000 | 10228 | SH |  | DFND | 1 | 10163 | 0 | 65 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 297816 | 2046 | SH |  | SOLE | 8 | 2046 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2790983 | 18947 | SH |  | SOLE | 11 | 0 | 0 | 18947 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 | BBG00YQ6L6J6 | 5767010 | 571840 | SH |  | DFND | 11 | 571840 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 65703873 | 1032755 | SH |  | SOLE | 4 | 1032755 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6362 | 100 | SH |  | SOLE | 7 | 100 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 79843 | 1255 | SH |  | SOLE | 8 | 1255 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 9379320 | 148407 | SH |  | DFND | 11 | 148407 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 18653 | 250 | SH |  | SOLE | 7 | 250 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 32293 | 433 | SH |  | SOLE | 8 | 433 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 25539898 | 342312 | SH |  | SOLE | 5 | 342312 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 53296087 | 714329 | SH |  | SOLE | 4 | 714329 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 22052160 | 299134 | SH |  | DFND | 11 | 299134 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 130950 | 13043 | SH |  | DFND | 11 | 13043 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 23448380 | 1942699 | SH |  | DFND | 11 | 1942699 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 4152148 | 339783 | SH |  | SOLE | 4 | 339783 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 347980 | 6925 | SH |  | DFND | 11 | 6925 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 356950 | 2176 | SH |  | DFND | 11 | 2176 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 15384990 | 1851416 | SH |  | DFND | 11 | 1851416 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1047474 | 8572 | SH |  | SOLE | 13 | 0 | 0 | 8572 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 16901640 | 139487 | SH |  | DFND | 11 | 139487 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1047474 | 8572 | SH |  | SOLE | 7 | 0 | 0 | 8572 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 29765247 | 243618 | SH |  | SOLE | 4 | 243618 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 20037520 | 164000 | SH | Call | SOLE | 7 | 0 | 0 | 164000 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3586630 | 29600 | SH | Call | DFND | 11 | 29600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 11135520 | 91900 | SH | Put | DFND | 11 | 91900 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 244700 | 13482 | SH |  | DFND | 11 | 13482 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 78381 | 4309 | SH |  | SOLE | 4 | 4309 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 46000 | 2503 | SH |  | SOLE | 1 | 2503 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 86839 | 4774 | SH |  | SOLE | 14 | 4774 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 46193 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 48100220 | 94353 | SH |  | DFND | 11 | 94353 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 28514000 | 55587 | SH |  | SOLE | 1 | 55203 | 0 | 384 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 374468 | 730 | SH |  | SOLE | 7 | 50 | 0 | 680 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4870650 | 9495 | SH |  | SOLE | 6 | 9495 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 93032 | 182 | SH |  | SOLE | 9 | 182 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 7357529 | 14343 | SH |  | SOLE | 5 | 14343 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 236479 | 461 | SH |  | SOLE | 10 | 461 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 5830417 | 11366 | SH |  | DFND | 12 | 6786 | 0 | 4580 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 34313 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 562000 | 1096 | SH |  | DFND | 1 | 944 | 0 | 152 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 152623451 | 297529 | SH |  | SOLE | 4 | 297529 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2956780 | 5800 | SH | Call | DFND | 11 | 5800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 6933140 | 13600 | SH | Put | DFND | 11 | 13600 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 153810 | 12424 | SH |  | DFND | 11 | 12424 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | BBG00ZSJXTC7 | 4183820 | 414650 | SH |  | DFND | 11 | 414650 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 712178 | 40010 | SH |  | SOLE | 4 | 40010 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 354870 | 19959 | SH |  | DFND | 11 | 19959 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 142383 | 5630 | SH |  | SOLE | 5 | 5630 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 101 | 4 | SH |  | SOLE | 14 | 4 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 318300 | 12601 | SH |  | DFND | 11 | 12601 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 194050 | 7673 | SH |  | SOLE | 4 | 7673 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 8000 | 323 | SH |  | SOLE | 1 | 323 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 162210 | 1097 | SH |  | DFND | 11 | 1097 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 317104 | 2141 | SH |  | SOLE | 4 | 2141 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 321480 | 27846 | SH |  | DFND | 11 | 27846 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | BBG012120WD3 | 2862410 | 280628 | SH |  | DFND | 11 | 280628 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 16414010 | 172199 | SH |  | DFND | 11 | 172199 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 30736 | 320 | SH |  | SOLE | 8 | 320 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3450384 | 35914 | SH |  | SOLE | 13 | 0 | 0 | 35914 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 45707365 | 475821 | SH |  | SOLE | 4 | 475821 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 863000 | 8981 | SH |  | SOLE | 1 | 8981 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1354000 | 14097 | SH |  | DFND | 1 | 13297 | 0 | 800 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3536850 | 36814 | SH |  | SOLE | 7 | 900 | 0 | 35914 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6324206 | 65836 | SH |  | DFND | 12 | 38310 | 0 | 27526 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 14698340 | 154200 | SH | Call | DFND | 11 | 154200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 18415820 | 193200 | SH | Put | DFND | 11 | 193200 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 410554 | 60913 | SH |  | SOLE | 4 | 60913 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 3050170 | 454233 | SH |  | DFND | 11 | 454233 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 10315720 | 239789 | SH |  | DFND | 11 | 239789 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 323620 | 7144 | SH |  | DFND | 11 | 7144 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2850310 | 72970 | SH |  | SOLE | 14 | 72970 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 63139000 | 1614807 | SH |  | SOLE | 4 | 1614807 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 6703930 | 171713 | SH |  | DFND | 11 | 171713 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 5709 | 146 | SH |  | SOLE | 3 | 146 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 249707 | 4175 | SH |  | SOLE | 4 | 4175 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 2510823 | 18250 | SH |  | SOLE | 7 | 18250 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 568020 | 4141 | SH |  | DFND | 11 | 4141 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 727190 | 61652 | SH |  | DFND | 11 | 61652 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1330480 | 112800 | SH | Put | DFND | 11 | 112800 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 26214 | 1030 | SH |  | SOLE | 4 | 1030 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 321140 | 12569 | SH |  | DFND | 11 | 12569 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 882750 | 50281 | SH |  | DFND | 11 | 50281 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 576390 | 33107 | SH |  | DFND | 11 | 33107 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 218550 | 16607 | SH |  | DFND | 11 | 16607 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 110577 | 8990 | SH |  | SOLE | 4 | 8990 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 879040 | 72200 | SH |  | DFND | 11 | 72200 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 352650 | 15957 | SH |  | DFND | 11 | 15957 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 549960 | 14255 | SH |  | DFND | 11 | 14255 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 45331 | 847 | SH |  | SOLE | 4 | 847 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 3296530 | 61675 | SH |  | DFND | 11 | 61675 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 903376 | 3409 | SH |  | SOLE | 13 | 0 | 0 | 3409 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 39934506 | 150719 | SH |  | SOLE | 4 | 150719 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 718836 | 2713 | SH |  | SOLE | 5 | 2713 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 12369180 | 47092 | SH |  | DFND | 11 | 47092 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2259795 | 8528 | SH |  | SOLE | 7 | 5100 | 0 | 3428 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1023372 | 3876 | SH |  | SOLE | 9 | 3876 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 51135 | 193 | SH |  | SOLE | 8 | 193 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | BBG011VF9PP6 | 7266280 | 723013 | SH |  | DFND | 11 | 723013 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 65975 | 607 | SH |  | SOLE | 4 | 607 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 491250 | 4497 | SH |  | DFND | 11 | 4497 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1139690 | 12096 | SH |  | DFND | 11 | 12096 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 187044 | 1977 | SH |  | SOLE | 4 | 1977 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 725557 | 11062 | SH |  | SOLE | 4 | 11062 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 45000 | 691 | SH |  | SOLE | 1 | 691 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 3867730 | 59321 | SH |  | DFND | 11 | 59321 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 58703 | 895 | SH |  | SOLE | 14 | 895 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 55463 | 493 | SH |  | SOLE | 8 | 493 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 9482330 | 84220 | SH |  | DFND | 11 | 84220 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3038 | 27 | SH |  | SOLE | 14 | 27 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 19280138 | 171379 | SH |  | SOLE | 4 | 171379 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | BBG013NC99M7 | 10496940 | 1021103 | SH |  | DFND | 11 | 1021103 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 523260 | 10631 | SH |  | DFND | 11 | 10631 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 65473 | 1061 | SH |  | SOLE | 7 | 0 | 0 | 1061 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 57011 | 924 | SH |  | SOLE | 4 | 924 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 18000 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 65473 | 1061 | SH |  | SOLE | 13 | 0 | 0 | 1061 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 23036710 | 373185 | SH |  | DFND | 11 | 373185 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 52568 | 852 | SH |  | SOLE | 14 | 852 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 26010650 | 202449 | SH |  | DFND | 11 | 202449 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 255000 | 1966 | SH |  | SOLE | 1 | 1966 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1602033 | 12369 | SH |  | SOLE | 5 | 12369 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 495382 | 3824 | SH |  | SOLE | 14 | 3824 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 14378 | 111 | SH |  | SOLE | 8 | 111 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 468862 | 3620 | SH |  | SOLE | 2 | 0 | 0 | 3620 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 100881185 | 778885 | SH |  | SOLE | 4 | 778885 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 112698 | 870 | SH |  | SOLE | 7 | 870 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 6732350 | 52400 | SH | Call | DFND | 11 | 52400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 7156340 | 55700 | SH | Put | DFND | 11 | 55700 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 5179520 | 16115 | SH |  | DFND | 11 | 16115 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 365102 | 1114 | SH |  | SOLE | 5 | 1114 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 852899 | 2602 | SH |  | SOLE | 13 | 0 | 0 | 2602 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 885673 | 2702 | SH |  | SOLE | 7 | 100 | 0 | 2602 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 16534483 | 50450 | SH |  | SOLE | 4 | 50450 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | BBG00YJTSVX6 | 16400000 | 1640000 | SH |  | DFND | 11 | 1640000 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 258510 | 5817 | SH |  | DFND | 11 | 5817 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 35070 | 792 | SH |  | SOLE | 4 | 792 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 58617 | 1554 | SH |  | SOLE | 14 | 1554 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1209756 | 32072 | SH |  | SOLE | 4 | 32072 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 253725 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8753039 | 258736 | SH |  | SOLE | 4 | 258736 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 520982 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 585259 | 17300 | SH |  | SOLE | 2 | 0 | 0 | 17300 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 13920180 | 414785 | SH |  | DFND | 11 | 414785 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 6495810 | 33551 | SH |  | DFND | 11 | 33551 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 15191355 | 78150 | SH |  | SOLE | 7 | 78150 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 97000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 8746 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 18163331 | 93452 | SH |  | SOLE | 4 | 93452 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 51086 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 88429 | 135 | SH |  | SOLE | 14 | 135 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 563981 | 861 | SH |  | SOLE | 5 | 861 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 34660 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 355026 | 542 | SH |  | SOLE | 3 | 542 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 97256 | 149 | SH |  | SOLE | 9 | 149 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 17162480 | 26295 | SH |  | DFND | 11 | 26295 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5063382 | 7730 | SH |  | SOLE | 6 | 7730 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1436000 | 2193 | SH |  | DFND | 1 | 1778 | 0 | 415 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 71170320 | 108652 | SH |  | SOLE | 4 | 108652 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 43737000 | 66771 | SH |  | SOLE | 1 | 66443 | 0 | 328 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 248256 | 379 | SH |  | SOLE | 10 | 379 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3931490 | 6002 | SH |  | DFND | 12 | 4068 | 0 | 1934 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 259110 | 79725 | SH |  | DFND | 11 | 79725 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 222 | 68 | SH |  | SOLE | 2 | 0 | 0 | 68 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 9095 | 317 | SH |  | SOLE | 8 | 317 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4342260 | 151536 | SH |  | DFND | 11 | 151536 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4514682 | 157306 | SH |  | SOLE | 4 | 157306 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 269407 | 9387 | SH |  | SOLE | 5 | 9387 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 449500 | 67090 | SH |  | DFND | 11 | 67090 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 229790 | 7008 | SH |  | DFND | 11 | 7008 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 770 | 31 | SH |  | DFND | 11 | 31 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 1067742 | 42761 | SH |  | SOLE | 4 | 42761 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 41514221 | 642635 | SH |  | SOLE | 4 | 642635 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1856330 | 28767 | SH |  | DFND | 11 | 28767 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 6911 | 107 | SH |  | SOLE | 8 | 107 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 11387 | 193 | SH |  | SOLE | 8 | 193 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 569409 | 9651 | SH |  | SOLE | 5 | 9651 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 25877820 | 440099 | SH |  | DFND | 11 | 440099 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 59000 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 61668393 | 1045227 | SH |  | SOLE | 4 | 1045227 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 898420 | 155034 | SH |  | DFND | 11 | 155034 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 930213 | 3740 | SH |  | SOLE | 4 | 3740 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 2277170 | 9194 | SH |  | DFND | 11 | 9194 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 487750 | 5589 | SH |  | DFND | 11 | 5589 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | BBG012QS1JX5 | 10399260 | 1005731 | SH |  | DFND | 11 | 1005731 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | BBG00ZGX0BH9 | 8976490 | 889642 | SH |  | DFND | 11 | 889642 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 115170 | 18516 | SH |  | DFND | 11 | 18516 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 | BBG001ST2M66 | 321230 | 15370 | SH |  | DFND | 11 | 15370 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 2682680 | 68822 | SH |  | DFND | 11 | 68822 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1418715 | 60448 | SH |  | SOLE | 4 | 60448 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1465020 | 62688 | SH |  | DFND | 11 | 62688 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 796518 | 16688 | SH |  | SOLE | 4 | 16688 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 5721 | 27 | SH |  | SOLE | 8 | 27 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 34819304 | 164304 | SH |  | SOLE | 4 | 164304 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 7135520 | 33768 | SH |  | DFND | 11 | 33768 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 179340 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 3304000 | 194346 | SH |  | DFND | 11 | 194346 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 657510 | 38700 | SH | Call | DFND | 11 | 38700 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 720380 | 42400 | SH | Put | DFND | 11 | 42400 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 497780 | 18873 | SH |  | DFND | 11 | 18873 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 36671 | 1388 | SH |  | SOLE | 4 | 1388 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 13553945 | 113157 | SH |  | SOLE | 4 | 113157 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 23694720 | 200446 | SH |  | DFND | 11 | 200446 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 11620 | 97 | SH |  | SOLE | 8 | 97 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 695323 | 5805 | SH |  | SOLE | 5 | 5805 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 9444980 | 79900 | SH | Put | DFND | 11 | 79900 | 0 | 0 |
| EURONAV NV | SHS | B38564108 | BBG001SKWXZ6 | 3925790 | 234046 | SH |  | DFND | 11 | 234046 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | BBG014VV1871 | 8415970 | 817084 | SH |  | DFND | 11 | 817084 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 1039670 | 178637 | SH |  | DFND | 11 | 178637 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 77458 | 710 | SH |  | SOLE | 7 | 0 | 0 | 710 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 77458 | 710 | SH |  | SOLE | 13 | 0 | 0 | 710 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 187290 | 1717 | SH |  | SOLE | 4 | 1717 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | BBG014FP37G2 | 7044900 | 690000 | SH |  | DFND | 11 | 690000 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 9995670 | 30300 | SH |  | DFND | 11 | 30300 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 29801 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 295913 | 4703 | SH |  | SOLE | 5 | 4703 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 10628720 | 169382 | SH |  | DFND | 11 | 169382 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 12007464 | 190837 | SH |  | SOLE | 4 | 190837 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 479480 | 33648 | SH |  | DFND | 11 | 33648 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 42428 | 506 | SH |  | SOLE | 8 | 506 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 51174427 | 610382 | SH |  | SOLE | 4 | 610382 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 28832157 | 343895 | SH |  | SOLE | 5 | 343895 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 15343670 | 183427 | SH |  | DFND | 11 | 183427 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 452650 | 14132 | SH |  | DFND | 11 | 14132 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 49865 | 1540 | SH |  | SOLE | 4 | 1540 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 405400 | 14494 | SH |  | DFND | 11 | 14494 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 1300480 | 32857 | SH |  | DFND | 11 | 32857 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 94525 | 2387 | SH |  | SOLE | 4 | 2387 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 14853 | 300 | SH |  | SOLE | 7 | 300 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 9209 | 186 | SH |  | SOLE | 8 | 186 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 647950 | 13143 | SH |  | DFND | 11 | 13143 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2412424 | 48726 | SH |  | SOLE | 4 | 48726 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 3222100 | 204448 | SH |  | DFND | 11 | 204448 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 11190518 | 258860 | SH |  | SOLE | 5 | 258860 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 16810460 | 390215 | SH |  | DFND | 11 | 390215 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2000 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 51000 | 1175 | SH |  | DFND | 1 | 1175 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 38448157 | 889386 | SH |  | SOLE | 4 | 889386 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4630670 | 107102 | SH |  | SOLE | 7 | 107102 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1288090 | 29900 | SH | Call | DFND | 11 | 29900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1292400 | 30000 | SH | Put | DFND | 11 | 30000 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 248723 | 1468 | SH |  | SOLE | 4 | 1468 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5429 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7000 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 9729060 | 112073 | SH |  | DFND | 11 | 112073 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4380 | 50 | SH |  | SOLE | 7 | 50 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 11208420 | 127950 | SH |  | SOLE | 4 | 127950 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 17000 | 190 | SH |  | SOLE | 1 | 160 | 0 | 30 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 598990 | 6900 | SH | Put | DFND | 11 | 6900 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1451966 | 13970 | SH |  | SOLE | 7 | 0 | 0 | 13970 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4682670 | 45217 | SH |  | DFND | 11 | 45217 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 13059315 | 125667 | SH |  | SOLE | 5 | 125667 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1451966 | 13970 | SH |  | SOLE | 13 | 0 | 0 | 13970 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3349862 | 31889 | SH |  | SOLE | 11 | 0 | 0 | 31889 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 66038770 | 635477 | SH |  | SOLE | 4 | 635477 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 61039 | 616 | SH |  | SOLE | 14 | 616 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 49000 | 498 | SH |  | SOLE | 1 | 498 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 2218960 | 22475 | SH |  | DFND | 11 | 22475 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5479650 | 37340 | SH |  | DFND | 11 | 37340 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 23602374 | 160364 | SH |  | SOLE | 4 | 160364 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 726730 | 4937 | SH |  | SOLE | 7 | 0 | 0 | 4937 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4855 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 726730 | 4937 | SH |  | SOLE | 13 | 0 | 0 | 4937 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 769910 | 42268 | SH |  | DFND | 11 | 42268 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1205028 | 10925 | PRN |  | SOLE |  | 0 | 0 | 10925 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6945000 | 62963 | SH |  | SOLE | 1 | 62788 | 0 | 175 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1381258 | 12522 | SH |  | SOLE | 14 | 12522 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8960000 | 81236 | SH |  | DFND | 1 | 75387 | 0 | 5849 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4199893 | 38077 | SH |  | SOLE | 5 | 38077 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7045790 | 63870 | SH |  | SOLE | 7 | 34719 | 0 | 29151 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 529440 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 284048 | 2575 | SH |  | SOLE | 8 | 2575 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 176125800 | 1605376 | SH |  | DFND | 11 | 1605376 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 666212 | 6040 | SH |  | SOLE | 2 | 0 | 0 | 6040 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 526892622 | 4776905 | SH |  | SOLE | 4 | 4776905 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 77210 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3137152 | 28438 | SH |  | SOLE | 13 | 0 | 0 | 28438 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 904460 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5902400 | 53800 | SH | Call | DFND | 11 | 53800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 463260 | 4200 | SH | Call | SOLE | 7 | 0 | 0 | 4200 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17608460 | 160500 | SH | Put | DFND | 11 | 160500 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 244980 | 29858 | SH |  | DFND | 11 | 29858 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 4409770 | 31081 | SH |  | DFND | 11 | 31081 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 27722401 | 193174 | SH |  | SOLE | 4 | 193174 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1365990 | 10696 | SH |  | DFND | 11 | 10696 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 7454060 | 18591 | SH |  | DFND | 11 | 18591 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 12566298 | 31321 | SH |  | SOLE | 4 | 31321 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 438523 | 1093 | SH |  | SOLE | 5 | 1093 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 14447 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2362595 | 3947 | SH |  | SOLE | 4 | 3947 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 | BBG001T08M08 | 539150 | 71791 | SH |  | DFND | 11 | 71791 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | BBG00YVVW426 | 13381860 | 1331528 | SH |  | DFND | 11 | 1331528 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 1085670 | 236273 | SH |  | DFND | 11 | 236273 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 179690 | 12531 | SH |  | DFND | 11 | 12531 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 79036 | 1670 | SH |  | SOLE | 13 | 0 | 0 | 1670 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1078630 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1142341 | 24226 | SH |  | SOLE | 9 | 24226 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 410000 | 8655 | SH |  | SOLE | 1 | 8655 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 863353 | 18245 | SH |  | SOLE | 5 | 18245 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2470861 | 52216 | SH |  | SOLE | 10 | 52216 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5913 | 125 | SH |  | SOLE | 8 | 125 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 105765926 | 2235121 | SH |  | SOLE | 4 | 2235121 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1049682 | 22219 | SH |  | SOLE |  | 22219 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1273652 | 26853 | SH |  | SOLE | 11 | 0 | 0 | 26853 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 772747 | 16330 | SH |  | SOLE | 7 | 6525 | 0 | 9805 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 8024180 | 170401 | SH |  | DFND | 11 | 170401 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 567840 | 12000 | SH | Call | SOLE | 7 | 0 | 0 | 12000 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 205230 | 25783 | SH |  | DFND | 11 | 25783 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 438420 | 43798 | SH |  | DFND | 11 | 43798 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 275880 | 7602 | SH |  | DFND | 11 | 7602 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 186760 | 1651 | SH |  | DFND | 11 | 1651 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 21077 | 187 | SH |  | SOLE | 4 | 187 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 32516491 | 321818 | SH |  | SOLE | 4 | 321818 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1910280 | 18938 | SH |  | DFND | 11 | 18938 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 55718 | 1199 | SH |  | SOLE | 4 | 1199 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 609280 | 13117 | SH |  | DFND | 11 | 13117 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 155163 | 3339 | SH |  | SOLE | 14 | 3339 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 62000 | 1338 | SH |  | SOLE | 1 | 1338 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 61722591 | 356366 | SH |  | SOLE | 4 | 356366 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 52000 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 70315 | 406 | SH |  | SOLE | 8 | 406 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 111440970 | 644540 | SH |  | DFND | 11 | 644540 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 566364 | 3270 | SH |  | SOLE | 5 | 3270 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3881596 | 22408 | SH |  | SOLE | 7 | 22408 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2904720 | 16800 | SH | Call | DFND | 11 | 16800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 433000 | 2500 | SH | Call | SOLE | 7 | 0 | 0 | 2500 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1633390 | 12904 | SH |  | DFND | 11 | 12904 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 6308630 | 29522 | SH |  | DFND | 11 | 29522 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 3725950 | 99651 | SH |  | DFND | 11 | 99651 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 725201 | 19277 | SH |  | SOLE | 5 | 19277 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 24923438 | 662505 | SH |  | SOLE | 4 | 662505 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 209385 | 3086 | SH |  | SOLE | 3 | 3086 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 48950247 | 721448 | SH |  | SOLE | 4 | 721448 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 116413 | 1716 | SH |  | SOLE | 8 | 1716 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3189 | 47 | SH |  | SOLE | 14 | 47 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4000 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3000749 | 44220 | SH |  | SOLE | 7 | 44220 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 18277040 | 272261 | SH |  | DFND | 11 | 272261 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 80560 | 1200 | SH | Call | DFND | 11 | 1200 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 201390 | 3000 | SH | Put | DFND | 11 | 3000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 9835730 | 300236 | SH |  | DFND | 11 | 300236 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 25830854 | 787286 | SH |  | SOLE | 4 | 787286 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 24075 | 734 | SH |  | SOLE | 8 | 734 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2345620 | 71600 | SH | Call | DFND | 11 | 71600 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3521700 | 107500 | SH | Put | DFND | 11 | 107500 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | BBG0104PDMH7 | 6059610 | 602946 | SH |  | DFND | 11 | 602946 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 146690 | 11310 | SH |  | DFND | 11 | 11310 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 4567090 | 87509 | SH |  | DFND | 11 | 87509 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 241340 | 4611 | SH |  | SOLE | 4 | 4611 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 1803140 | 42159 | SH |  | DFND | 11 | 42159 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 1891110 | 148731 | SH |  | DFND | 11 | 148731 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 1188040 | 37454 | SH |  | DFND | 11 | 37454 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 540360 | 14764 | SH |  | DFND | 11 | 14764 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 1242350 | 36486 | SH |  | DFND | 11 | 36486 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 1815690 | 129646 | SH |  | DFND | 11 | 129646 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 65687 | 4702 | SH |  | SOLE | 14 | 4702 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 1394680 | 1855 | SH |  | DFND | 11 | 1855 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 689349 | 909 | SH |  | SOLE | 4 | 909 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 45044 | 1859 | SH |  | SOLE | 4 | 1859 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 5621040 | 231891 | SH |  | DFND | 11 | 231891 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 158760 | 11025 | SH |  | DFND | 11 | 11025 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 802850 | 30867 | SH |  | DFND | 11 | 30867 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 94265 | 3620 | SH |  | SOLE | 4 | 3620 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 25657060 | 1048511 | SH |  | DFND | 11 | 1048511 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 915271 | 37358 | SH |  | SOLE | 4 | 37358 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 76483090 | 1590085 | SH |  | DFND | 11 | 1590085 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 35505751 | 735718 | SH |  | SOLE | 4 | 735718 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 173080 | 4491 | SH |  | DFND | 11 | 4491 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 110964 | 2871 | SH |  | SOLE | 4 | 2871 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 63386 | 1640 | SH |  | SOLE | 14 | 1640 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 1231049 | 68382 | SH |  | SOLE | 7 | 68382 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 8118 | 451 | SH |  | SOLE | 4 | 451 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 314270 | 17344 | SH |  | DFND | 11 | 17344 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 392120 | 47441 | SH |  | DFND | 11 | 47441 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 492060 | 59000 | SH |  | SOLE | 7 | 59000 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 488604 | 4008 | SH |  | SOLE | 7 | 0 | 0 | 4008 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 488604 | 4008 | SH |  | SOLE | 13 | 0 | 0 | 4008 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 10974640 | 90356 | SH |  | DFND | 11 | 90356 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 618714 | 5076 | SH |  | SOLE | 5 | 5076 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 21449349 | 175973 | SH |  | SOLE | 4 | 175973 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 8410 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | BBG00Z6BF576 | 7965190 | 792556 | SH |  | DFND | 11 | 792556 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 8664940 | 59106 | SH |  | DFND | 11 | 59106 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 957373 | 6414 | SH |  | SOLE | 9 | 6414 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 357848 | 2389 | SH |  | SOLE | 7 | 2389 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 20480936 | 136731 | SH |  | SOLE | 4 | 136731 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4295380 | 29300 | SH | Put | DFND | 11 | 29300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1241622 | 16566 | SH |  | DFND | 12 | 15917 | 0 | 649 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 846821 | 34550 | SH |  | SOLE |  | 34550 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 171387 | 1972 | SH |  | SOLE | 4 | 1972 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 50530 | 578 | SH |  | DFND | 11 | 578 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 7664630 | 183189 | SH |  | DFND | 11 | 183189 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 29029 | 692 | SH |  | SOLE | 8 | 692 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 42970634 | 1024574 | SH |  | SOLE | 4 | 1024574 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1714000 | 13985 | SH |  | SOLE | 4 | 13985 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 27449530 | 274413 | SH |  | DFND | 11 | 274413 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 53688788 | 531204 | SH |  | SOLE | 4 | 531204 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 932000 | 9220 | SH |  | SOLE | 1 | 9140 | 0 | 80 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 14148 | 140 | SH |  | SOLE | 8 | 140 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 217199 | 2149 | SH |  | SOLE | 14 | 2149 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 51849 | 513 | SH |  | SOLE | 5 | 513 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 116000 | 1151 | SH |  | DFND | 1 | 1151 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 202140 | 2000 | SH | Call | SOLE | 7 | 0 | 0 | 2000 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 500150 | 5000 | SH | Call | DFND | 11 | 5000 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1280380 | 12800 | SH | Put | DFND | 11 | 12800 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 257350 | 1457 | SH |  | DFND | 11 | 1457 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 243196 | 1375 | SH |  | SOLE | 4 | 1375 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 65000 | 366 | SH |  | SOLE | 1 | 366 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 86666 | 490 | SH |  | SOLE | 14 | 490 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 25188870 | 373279 | SH |  | DFND | 11 | 373279 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 93308 | 1375 | SH |  | SOLE | 4 | 1375 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 | BBG00Z6F4C29 | 1460310 | 145594 | SH |  | DFND | 11 | 145594 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 759440 | 4134 | SH |  | SOLE | 13 | 0 | 0 | 4134 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 12761719 | 69478 | SH |  | SOLE | 4 | 69478 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 4644000 | 25384 | SH |  | DFND | 11 | 25384 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 759440 | 4134 | SH |  | SOLE | 7 | 0 | 0 | 4134 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 937830 | 44009 | SH |  | DFND | 11 | 44009 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 211681 | 9864 | SH |  | SOLE | 14 | 9864 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 501650 | 7244 | SH |  | DFND | 11 | 7244 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 7000381 | 243542 | SH |  | SOLE | 7 | 243542 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 952530 | 33143 | SH |  | DFND | 11 | 33143 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 175113 | 6093 | SH |  | SOLE | 4 | 6093 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 6100 | 177 | SH |  | DFND | 11 | 177 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 219363 | 6329 | SH |  | SOLE | 4 | 6329 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 18346 | 147 | SH |  | SOLE | 8 | 147 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 10297230 | 83002 | SH |  | DFND | 11 | 83002 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 11820307 | 94714 | SH |  | SOLE | 4 | 94714 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | BBG010WX5503 | 4787630 | 470760 | SH |  | DFND | 11 | 470760 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 84280 | 13572 | SH |  | DFND | 11 | 13572 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 539780 | 6870 | SH |  | DFND | 11 | 6870 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 692620 | 18367 | SH |  | DFND | 11 | 18367 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 213514 | 5650 | SH |  | SOLE | 4 | 5650 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 6504419 | 559201 | SH |  | SOLE | 7 | 559201 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 90214 | 7757 | SH |  | SOLE | 8 | 7757 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 16825670 | 1459295 | SH |  | DFND | 11 | 1459295 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 56925710 | 4894730 | SH |  | SOLE | 4 | 4894730 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 541935 | 46598 | SH |  | SOLE | 5 | 46598 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 | BBG0108B3GR7 | 748000 | 74280 | SH |  | DFND | 11 | 74280 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 5911570 | 261227 | SH |  | DFND | 11 | 261227 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 370610 | 16649 | SH |  | DFND | 11 | 16649 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 11737 | 528 | SH |  | SOLE | 4 | 528 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G109 | BBG001V0GC53 | 10530 | 10745 | SH |  | DFND | 11 | 10745 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 32594590 | 674976 | SH |  | DFND | 11 | 674976 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 28521008 | 583371 | SH |  | SOLE | 4 | 583371 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2035000 | 41617 | SH |  | SOLE | 1 | 40878 | 0 | 739 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 175906 | 3598 | SH |  | SOLE | 5 | 3598 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 96558 | 1975 | SH |  | SOLE | 7 | 1975 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 7158000 | 178760 | SH |  | SOLE | 4 | 178760 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 5555774 | 138919 | SH |  | SOLE | 7 | 134622 | 0 | 4297 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1124860 | 28075 | SH |  | DFND | 11 | 28075 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 171849 | 4297 | SH |  | SOLE | 13 | 0 | 0 | 4297 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 153000 | 2378 | SH |  | DFND | 1 | 2378 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 557000 | 8670 | SH |  | SOLE | 1 | 8583 | 0 | 87 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 5349005 | 83253 | SH |  | SOLE | 6 | 83253 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 9058 | 141 | SH |  | SOLE | 8 | 141 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 7337570 | 114829 | SH |  | DFND | 11 | 114829 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3611428 | 56209 | SH |  | DFND | 12 | 32381 | 0 | 23828 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 23450286 | 364985 | SH |  | SOLE | 4 | 364985 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | BBG00Z0F1VK6 | 16176000 | 1600000 | SH |  | DFND | 11 | 1600000 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 106870 | 28646 | SH |  | DFND | 11 | 28646 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 4613746 | 80787 | SH |  | SOLE | 4 | 80787 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 | BBG00ZCX6K78 | 3250560 | 324084 | SH |  | DFND | 11 | 324084 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 951760 | 9036 | SH |  | DFND | 11 | 9036 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 82339 | 785 | SH |  | SOLE | 14 | 785 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 28000 | 264 | SH |  | SOLE | 1 | 264 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 960655 | 37048 | SH |  | SOLE | 4 | 37048 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1297730 | 50241 | SH |  | DFND | 11 | 50241 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 23946 | 789 | SH |  | SOLE | 8 | 789 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 4468160 | 148691 | SH |  | DFND | 11 | 148691 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 10206537 | 336073 | SH |  | SOLE | 4 | 336073 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 114343 | 3765 | SH |  | SOLE | 14 | 3765 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 33793150 | 1199615 | SH |  | DFND | 11 | 1199615 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 10608 | 373 | SH |  | SOLE | 8 | 373 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 5787584 | 203430 | SH |  | SOLE | 4 | 203430 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 791800 | 8754 | SH |  | DFND | 11 | 8754 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 99441 | 1090 | SH |  | SOLE | 14 | 1090 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 33000 | 357 | SH |  | SOLE | 1 | 357 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 682400 | 5000 | SH |  | SOLE | 7 | 5000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 652750 | 4804 | SH |  | DFND | 11 | 4804 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 32500000 | 238131 | SH |  | SOLE | 4 | 238131 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 229270 | 17828 | SH |  | DFND | 11 | 17828 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 239210 | 5130 | SH |  | DFND | 11 | 5130 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 92670 | 1162 | SH |  | SOLE | 4 | 1162 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 2329760 | 29217 | SH |  | DFND | 11 | 29217 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2969480 | 113037 | SH |  | DFND | 11 | 113037 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 12372 | 469 | SH |  | SOLE | 8 | 469 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 7470368 | 283183 | SH |  | SOLE | 4 | 283183 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 54110 | 19930 | SH |  | DFND | 11 | 19930 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | BBG00ZCW2FF6 | 3304540 | 327506 | SH |  | DFND | 11 | 327506 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 3016530 | 52507 | SH |  | DFND | 11 | 52507 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 160094 | 4213 | SH |  | SOLE | 14 | 4213 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 482600 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 20900 | 550 | SH |  | SOLE | 5 | 550 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 57339036 | 1508922 | SH |  | SOLE | 4 | 1508922 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 23700280 | 630830 | SH |  | DFND | 11 | 630830 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 15960 | 420 | SH |  | SOLE | 7 | 0 | 0 | 420 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 215593 | 5675 | SH |  | SOLE | 8 | 5675 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 625000 | 16453 | SH |  | SOLE | 1 | 16453 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1330000 | 35000 | SH | Call | SOLE | 7 | 0 | 0 | 35000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 458350 | 12200 | SH | Call | DFND | 11 | 12200 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 1036480 | 39425 | SH |  | DFND | 11 | 39425 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 836790 | 40057 | SH |  | DFND | 11 | 40057 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 200553 | 7871 | SH |  | SOLE | 4 | 7871 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | BBG011FRSJL5 | 3630680 | 360903 | SH |  | DFND | 11 | 360903 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 2848000 | 238584 | SH |  | DFND | 11 | 238584 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 636130 | 19080 | SH |  | DFND | 11 | 19080 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | BBG00ZGGQDW7 | 6060000 | 600000 | SH |  | DFND | 11 | 600000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | BBG0142PTS63 | 4622710 | 461348 | SH |  | DFND | 11 | 461348 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | BBG00Z49ZND5 | 36425150 | 3602883 | SH |  | DFND | 11 | 3602883 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | BBG00ZTZS1R1 | 7014200 | 699322 | SH |  | DFND | 11 | 699322 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 16098500 | 1593911 | SH |  | DFND | 11 | 1593911 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 2916420 | 18497 | SH |  | DFND | 11 | 18497 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 136886 | 862 | SH |  | SOLE | 4 | 862 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 504010 | 186325 | SH |  | DFND | 11 | 186325 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 130380 | 48200 | SH | Call | DFND | 11 | 48200 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 658736 | 82342 | SH |  | SOLE | 4 | 82342 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 17988830 | 2245796 | SH |  | DFND | 11 | 2245796 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 79151 | 4703 | SH |  | SOLE | 4 | 4703 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1718590 | 101933 | SH |  | DFND | 11 | 101933 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 | BBG00Z0H1G61 | 19640900 | 1956265 | SH |  | DFND | 11 | 1956265 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1989939 | 48953 | SH |  | SOLE | 4 | 48953 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 425930 | 10509 | SH |  | DFND | 11 | 10509 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 68678 | 1692 | SH |  | SOLE | 8 | 1692 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3553948 | 87428 | SH |  | SOLE | 10 | 0 | 0 | 87428 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 252180 | 18407 | SH |  | DFND | 11 | 18407 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 20483 | 1494 | SH |  | SOLE | 4 | 1494 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 | BBG00Z0WF9J5 | 10070550 | 998072 | SH |  | DFND | 11 | 998072 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 | BBG00M0WD1K1 | 17850 | 11901 | SH |  | DFND | 11 | 11901 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 648480 | 3439 | SH |  | SOLE | 7 | 0 | 0 | 3439 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 648480 | 3439 | SH |  | SOLE | 13 | 0 | 0 | 3439 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 354644 | 1881 | SH |  | SOLE | 5 | 1881 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 16940790 | 90375 | SH |  | DFND | 11 | 90375 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 28052490 | 148788 | SH |  | SOLE | 4 | 148788 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 128000 | 679 | SH |  | SOLE | 1 | 679 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 254470 | 1349 | SH |  | SOLE | 14 | 1349 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 7486844 | 143729 | SH |  | SOLE | 4 | 143729 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 980670 | 18899 | SH |  | DFND | 11 | 18899 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 70409 | 34684 | SH |  | SOLE | 4 | 34684 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 62580 | 31769 | SH |  | DFND | 11 | 31769 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 226680 | 20203 | SH |  | DFND | 11 | 20203 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 3000 | 237 | SH |  | SOLE | 1 | 237 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 311204 | 27589 | SH |  | SOLE | 4 | 27589 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2679327 | 29046 | SH |  | SOLE | 13 | 0 | 0 | 29046 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5188320 | 56407 | SH |  | DFND | 11 | 56407 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2679327 | 29046 | SH |  | SOLE | 7 | 0 | 0 | 29046 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 992425 | 2952 | SH |  | SOLE | 13 | 0 | 0 | 2952 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 992425 | 2952 | SH |  | SOLE | 7 | 0 | 0 | 2952 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 22140197 | 65866 | SH |  | SOLE | 4 | 65866 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 769424 | 2289 | SH |  | SOLE | 14 | 2289 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 737000 | 2194 | SH |  | SOLE | 1 | 2194 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 15661460 | 47030 | SH |  | DFND | 11 | 47030 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 520681 | 1549 | SH |  | SOLE | 5 | 1549 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 1240700 | 11686 | SH |  | DFND | 11 | 11686 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 88900 | 836 | SH |  | SOLE | 4 | 836 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 326690 | 42901 | SH |  | DFND | 11 | 42901 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 820 | 40 | SH |  | DFND | 11 | 40 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 966480 | 46871 | SH |  | SOLE | 4 | 46871 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 4099810 | 193308 | SH |  | DFND | 11 | 193308 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 14958 | 698 | SH |  | SOLE | 5 | 698 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 16635145 | 776255 | SH |  | SOLE | 4 | 776255 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1711220 | 17000 | SH |  | DFND | 12 | 9720 | 0 | 7280 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 7654992 | 76048 | SH |  | SOLE | 4 | 76048 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 766533 | 7614 | SH |  | SOLE | 13 | 0 | 0 | 7614 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 39000 | 392 | SH |  | DFND | 1 | 142 | 0 | 250 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 766533 | 7614 | SH |  | SOLE | 7 | 0 | 0 | 7614 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3142580 | 31385 | SH |  | DFND | 11 | 31385 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 721000 | 7167 | SH |  | SOLE | 1 | 7037 | 0 | 130 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 300390 | 3000 | SH | Call | DFND | 11 | 3000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 942322 | 3798 | SH |  | SOLE | 5 | 3798 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 69082756 | 278436 | SH |  | SOLE | 4 | 278436 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6938000 | 27964 | SH |  | SOLE | 1 | 27964 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 18857600 | 76788 | SH |  | DFND | 11 | 76788 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 565862 | 2280 | SH |  | SOLE | 14 | 2280 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 20948 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 884739 | 10559 | SH |  | SOLE | 5 | 10559 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 464000 | 5537 | SH |  | SOLE | 1 | 5537 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 28181 | 431 | SH |  | SOLE | 8 | 431 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 26139090 | 314134 | SH |  | DFND | 11 | 314134 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 917000 | 10945 | SH |  | DFND | 1 | 10045 | 0 | 900 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 67448000 | 1031554 | SH |  | SOLE | 4 | 1031554 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 190455 | 2273 | SH |  | SOLE | 14 | 2273 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1522740 | 18300 | SH | Call | DFND | 11 | 18300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2105000 | 25103 | SH |  | DFND | 1 | 23360 | 0 | 1743 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 16727621 | 199482 | SH |  | SOLE | 7 | 155640 | 0 | 43842 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3620984 | 43178 | SH |  | SOLE | 13 | 0 | 0 | 43178 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1886000 | 22493 | SH |  | SOLE | 1 | 22493 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 16223340 | 194338 | SH |  | DFND | 11 | 194338 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 73704 | 879 | SH |  | SOLE | 14 | 879 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 276705 | 3300 | SH |  | SOLE | 2 | 0 | 0 | 3300 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 115364 | 1376 | SH |  | SOLE | 8 | 1376 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 52971818 | 631745 | SH |  | SOLE | 4 | 631745 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1677000 | 20000 | SH | Put | SOLE | 7 | 0 | 0 | 20000 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 80555925 | 2394647 | SH |  | SOLE | 4 | 2394647 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 597000 | 17735 | SH |  | SOLE | 1 | 17735 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5842766 | 173662 | SH |  | SOLE | 7 | 173662 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 33317010 | 998113 | SH |  | DFND | 11 | 998113 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 933275 | 27743 | SH |  | SOLE | 5 | 27743 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 184864 | 5497 | SH |  | SOLE | 8 | 5497 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 73000 | 2160 | SH |  | DFND | 1 | 910 | 0 | 1250 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 285940 | 8500 | SH | Call | SOLE | 7 | 0 | 0 | 8500 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 208340 | 4550 | SH |  | DFND | 11 | 4550 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 108791 | 2364 | SH |  | SOLE | 4 | 2364 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | BBG0146N9RG7 | 2155030 | 207214 | SH |  | DFND | 11 | 207214 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 7430775 | 272489 | SH |  | SOLE | 4 | 272489 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 24000 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 100547 | 1540 | SH |  | SOLE | 4 | 1540 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 51971 | 796 | SH |  | SOLE | 14 | 796 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 468910 | 7182 | SH |  | DFND | 11 | 7182 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1553956 | 8956 | SH |  | SOLE | 5 | 8956 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 32298539 | 186148 | SH |  | SOLE | 4 | 186148 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 10236 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 17320940 | 100069 | SH |  | DFND | 11 | 100069 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 723291 | 4168 | SH |  | SOLE | 7 | 0 | 0 | 4168 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 723291 | 4168 | SH |  | SOLE | 13 | 0 | 0 | 4168 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 12425160 | 2351024 | SH |  | DFND | 11 | 2351024 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 85084 | 16084 | SH |  | SOLE | 4 | 16084 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 97762 | 8928 | SH |  | SOLE | 4 | 8928 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 1739450 | 157402 | SH |  | DFND | 11 | 157402 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 4060 | 731 | SH |  | DFND | 11 | 731 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 2867775 | 517649 | SH |  | SOLE | 4 | 517649 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 598400 | 17678 | SH |  | SOLE | 4 | 17678 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 3020100 | 89036 | SH |  | DFND | 11 | 89036 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 1562000 | 53440 | SH |  | SOLE | 4 | 53440 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 19058 | 653 | SH |  | SOLE | 14 | 653 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 588940 | 20237 | SH |  | DFND | 11 | 20237 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 38000 | 835 | SH |  | SOLE | 1 | 835 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 135300 | 2949 | SH |  | SOLE | 14 | 2949 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 542050 | 11776 | SH |  | DFND | 11 | 11776 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 10005000 | 365142 | SH |  | SOLE | 4 | 365142 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 1047540 | 38786 | SH |  | DFND | 11 | 38786 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4052334 | 47202 | SH |  | SOLE | 14 | 47202 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9136000 | 106419 | SH |  | SOLE | 1 | 106419 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9689783 | 112853 | SH |  | SOLE | 7 | 90720 | 0 | 22133 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 566000 | 6598 | SH |  | DFND | 1 | 5811 | 0 | 787 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 24038 | 280 | PRN |  | SOLE |  | 0 | 0 | 280 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 97469780 | 1148054 | SH |  | DFND | 11 | 1148054 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1900385 | 22133 | SH |  | SOLE | 13 | 0 | 0 | 22133 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 79994 | 932 | SH |  | SOLE | 8 | 932 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 22359375 | 260447 | SH |  | SOLE | 5 | 260447 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 157866217 | 1838861 | SH |  | SOLE | 4 | 1838861 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 39327885 | 458100 | SH | Call | SOLE | 7 | 0 | 0 | 458100 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14891460 | 175400 | SH | Call | DFND | 11 | 175400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4034950 | 47000 | SH | Put | SOLE | 7 | 0 | 0 | 47000 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 13804740 | 162600 | SH | Put | DFND | 11 | 162600 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 171200 | 104071 | SH |  | DFND | 11 | 104071 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 40841 | 935 | SH |  | SOLE | 4 | 935 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 439920 | 10322 | SH |  | DFND | 11 | 10322 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 564720 | 44926 | SH |  | SOLE | 4 | 44926 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 281320 | 22434 | SH |  | DFND | 11 | 22434 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | BBG00YVVBB32 | 7186000 | 710781 | SH |  | DFND | 11 | 710781 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 9107310 | 92460 | SH |  | DFND | 11 | 92460 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 27720609 | 279104 | SH |  | SOLE | 4 | 279104 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 49250 | 500 | SH | Put | DFND | 11 | 500 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | BBG011RT8KP3 | 7388340 | 717315 | SH |  | DFND | 11 | 717315 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 385361 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 231125 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 562740 | 10562 | SH |  | DFND | 11 | 10562 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 18858 | 14179 | SH |  | SOLE | 4 | 14179 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 8825150 | 52988 | SH |  | DFND | 11 | 52988 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 62556 | 372 | SH |  | SOLE | 14 | 372 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 41872 | 249 | SH |  | SOLE | 10 | 249 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 6510 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4997840 | 41414 | SH |  | DFND | 11 | 41414 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 8182813 | 67879 | SH |  | SOLE | 4 | 67879 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 58000 | 787 | SH |  | SOLE | 1 | 787 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 116010 | 1562 | SH |  | SOLE | 4 | 1562 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 3522552 | 47429 | SH |  | SOLE | 5 | 47429 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 66546 | 896 | SH |  | SOLE | 14 | 896 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 37798 | 759 | SH |  | SOLE | 4 | 759 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 567210 | 11272 | SH |  | DFND | 11 | 11272 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2525774 | 33758 | SH |  | SOLE | 4 | 33758 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 291580 | 3928 | SH |  | DFND | 11 | 3928 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 14612 | 990 | SH |  | SOLE | 4 | 990 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 211290 | 14133 | SH |  | DFND | 11 | 14133 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1501450 | 65969 | SH |  | DFND | 11 | 65969 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 32050 | 21223 | SH |  | DFND | 11 | 21223 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | BBG00ZGY4FF6 | 9903260 | 988843 | SH |  | DFND | 11 | 988843 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 333880 | 9014 | SH |  | DFND | 11 | 9014 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 1606240 | 184309 | SH |  | DFND | 11 | 184309 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 165504 | 482 | SH |  | SOLE | 8 | 482 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 446000 | 1299 | SH |  | DFND | 1 | 916 | 0 | 383 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 11876141 | 34586 | SH |  | SOLE | 6 | 34586 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6758000 | 19681 | SH |  | SOLE | 1 | 19681 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 896222 | 2610 | SH |  | SOLE | 5 | 2610 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 695345 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2564023 | 7466 | SH |  | SOLE | 7 | 4852 | 0 | 2614 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 897721 | 2614 | SH |  | SOLE | 13 | 0 | 0 | 2614 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 401755 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 114497440 | 335445 | SH |  | DFND | 11 | 335445 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 115659655 | 336827 | SH |  | SOLE | 4 | 336827 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14711320 | 43100 | SH | Call | DFND | 11 | 43100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10171630 | 29800 | SH | Put | DFND | 11 | 29800 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 3729130 | 371798 | SH |  | DFND | 11 | 371798 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 327977 | 32313 | SH |  | SOLE | 4 | 32313 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 12873 | 2585 | SH |  | SOLE | 4 | 2585 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 1826070 | 373048 | SH |  | DFND | 11 | 373048 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 3703070 | 756500 | SH | Call | DFND | 11 | 756500 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 458660 | 93700 | SH | Put | DFND | 11 | 93700 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | BBG0146ZHK30 | 9226370 | 933843 | SH |  | DFND | 11 | 933843 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 4343439 | 1348894 | SH |  | SOLE | 10 | 0 | 0 | 1348894 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 119726 | 37182 | SH |  | SOLE | 8 | 37182 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 265273 | 3944 | SH |  | SOLE | 4 | 3944 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 6353580 | 95085 | SH |  | DFND | 11 | 95085 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 33877 | 7117 | SH |  | SOLE | 4 | 7117 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 96480 | 20440 | SH |  | DFND | 11 | 20440 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 510709 | 918 | SH |  | SOLE | 7 | 0 | 0 | 918 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 102770525 | 184756 | SH |  | SOLE | 4 | 184756 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 278000 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 11158640 | 20178 | SH |  | DFND | 11 | 20178 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 17831706 | 32057 | SH |  | SOLE | 5 | 32057 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 20025 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 510709 | 918 | SH |  | SOLE | 13 | 0 | 0 | 918 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 132388 | 238 | SH |  | SOLE | 14 | 238 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 20000 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1338580 | 12664 | SH |  | DFND | 11 | 12664 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 41313 | 391 | SH |  | SOLE | 14 | 391 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 5549832 | 52518 | SH |  | SOLE | 7 | 52518 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 95517 | 904 | SH |  | SOLE | 4 | 904 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 5283 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 59760 | 11319 | SH |  | DFND | 11 | 11319 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 1264000 | 24783 | SH |  | SOLE | 4 | 24783 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 2555030 | 115822 | SH |  | DFND | 11 | 115822 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 232446 | 10447 | SH |  | SOLE | 4 | 10447 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 563726 | 25336 | SH |  | SOLE | 5 | 25336 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | BBG001SMMCW2 | 1108120 | 27240 | SH |  | DFND | 11 | 27240 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 2932440 | 187018 | SH |  | DFND | 11 | 187018 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 15140 | 957 | SH |  | SOLE | 4 | 957 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 27173360 | 905477 | SH |  | DFND | 11 | 905477 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 237620 | 7093 | SH |  | DFND | 11 | 7093 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 42382 | 1264 | SH |  | SOLE | 4 | 1264 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 172130 | 2571 | SH |  | DFND | 11 | 2571 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 110783 | 1652 | SH |  | SOLE | 4 | 1652 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 364180 | 10250 | SH |  | DFND | 11 | 10250 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 34215 | 956 | SH |  | SOLE | 4 | 956 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 47755 | 1636 | SH |  | SOLE | 14 | 1636 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 13000 | 435 | SH |  | SOLE | 1 | 435 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 4549800 | 156458 | SH |  | DFND | 11 | 156458 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 591080 | 3266 | SH |  | DFND | 11 | 3266 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 95235 | 528 | SH |  | SOLE | 4 | 528 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 3707100 | 379049 | SH |  | DFND | 11 | 379049 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 527050 | 15093 | SH |  | DFND | 11 | 15093 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | BBG014C512J9 | 12882600 | 1263000 | SH |  | DFND | 11 | 1263000 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 259910 | 12544 | SH |  | DFND | 11 | 12544 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 38670 | 1869 | SH |  | SOLE | 4 | 1869 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 45436 | 617 | SH |  | SOLE | 4 | 617 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 189290 | 2588 | SH |  | DFND | 11 | 2588 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 | BBG00ZGDX5Y1 | 3989000 | 398900 | SH |  | DFND | 11 | 398900 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 226428 | 5304 | SH |  | SOLE | 4 | 5304 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 10640 | 251 | SH |  | DFND | 11 | 251 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 28346 | 664 | SH |  | SOLE | 14 | 664 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 10000 | 229 | SH |  | SOLE | 1 | 229 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 129481 | 2852 | SH |  | SOLE | 14 | 2852 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 192710 | 4256 | SH |  | DFND | 11 | 4256 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 24000 | 528 | SH |  | SOLE | 1 | 528 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 2841716 | 66990 | SH |  | SOLE | 10 | 0 | 0 | 66990 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 19794742 | 466637 | SH |  | SOLE | 2 | 398263 | 0 | 68374 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 10714062 | 252571 | SH |  | SOLE | 4 | 252571 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 238443 | 5621 | SH |  | SOLE | 8 | 5621 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 850670 | 41905 | SH |  | DFND | 11 | 41905 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 102796 | 1307 | SH |  | SOLE | 4 | 1307 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 5443120 | 69945 | SH |  | DFND | 11 | 69945 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 762640 | 9800 | SH | Call | DFND | 11 | 9800 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 4521340 | 58100 | SH | Put | DFND | 11 | 58100 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 21115 | 1305 | SH |  | SOLE | 14 | 1305 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 309740 | 19371 | SH |  | DFND | 11 | 19371 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 5000 | 335 | SH |  | SOLE | 1 | 335 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 56759 | 3508 | SH |  | SOLE | 4 | 3508 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 37000 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 647662 | 16459 | SH |  | SOLE | 5 | 16459 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 30575894 | 777024 | SH |  | SOLE | 4 | 777024 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 117949 | 2997 | SH |  | SOLE | 13 | 0 | 0 | 2997 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 17700910 | 455622 | SH |  | DFND | 11 | 455622 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 101000 | 2555 | SH |  | SOLE | 1 | 2555 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 198262 | 5038 | SH |  | SOLE | 7 | 1911 | 0 | 3127 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 700430 | 17800 | SH |  | SOLE | 2 | 0 | 0 | 17800 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 12510 | 318 | SH |  | SOLE | 8 | 318 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 23610 | 600 | SH | Call | SOLE | 7 | 0 | 0 | 600 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 4617890 | 81158 | SH |  | SOLE | 5 | 81158 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 47000 | 818 | SH |  | SOLE | 1 | 818 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 122107 | 2146 | SH |  | SOLE | 14 | 2146 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 788480 | 12478 | SH |  | DFND | 11 | 12478 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 52382 | 820 | SH |  | SOLE | 14 | 820 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 17000 | 267 | SH |  | SOLE | 1 | 267 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 86763 | 1793 | SH |  | SOLE | 14 | 1793 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1747710 | 36013 | SH |  | DFND | 11 | 36013 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 113426 | 2344 | SH |  | SOLE | 4 | 2344 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 120 | 19 | SH |  | DFND | 11 | 19 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 358348 | 56344 | SH |  | SOLE | 4 | 56344 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 5033990 | 202616 | SH |  | DFND | 11 | 202616 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 138914 | 1028 | SH |  | SOLE | 4 | 1028 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 80267 | 594 | SH |  | SOLE | 14 | 594 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 621220 | 44564 | SH |  | DFND | 11 | 44564 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 12691 | 913 | SH |  | SOLE | 4 | 913 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 83000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 173430 | 4169 | SH |  | SOLE | 4 | 4169 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1476060 | 35740 | SH |  | DFND | 11 | 35740 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 26947 | 2057 | SH |  | SOLE | 4 | 2057 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 298910 | 22870 | SH |  | DFND | 11 | 22870 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 488250 | 9020 | SH |  | DFND | 11 | 9020 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 42041 | 763 | SH |  | SOLE | 14 | 763 | 0 | 0 |
| HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 109120 | 17184 | SH |  | DFND | 11 | 17184 | 0 | 0 |
| HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 42464 | 6751 | SH |  | SOLE | 4 | 6751 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 302562 | 3990 | SH |  | SOLE | 8 | 3990 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 268392 | 3539 | SH |  | SOLE | 14 | 3539 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 47175890 | 622127 | SH |  | SOLE | 4 | 622127 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 25409460 | 335793 | SH |  | DFND | 11 | 335793 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 141000 | 1865 | SH |  | SOLE | 1 | 1865 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4842880 | 64000 | SH | Call | DFND | 11 | 64000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6530320 | 86300 | SH | Put | DFND | 11 | 86300 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 11992370 | 196564 | SH |  | SOLE | 4 | 196564 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 8846450 | 145000 | SH |  | SOLE | 5 | 145000 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2000 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 57199 | 938 | SH |  | SOLE | 8 | 938 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 135766 | 2225 | SH |  | SOLE | 13 | 0 | 0 | 2225 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3901120 | 64524 | SH |  | DFND | 11 | 64524 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 135766 | 2225 | SH |  | SOLE | 7 | 0 | 0 | 2225 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2928 | 48 | SH |  | SOLE | 14 | 48 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1838561 | 43926 | SH |  | SOLE | 7 | 43926 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 90229 | 2156 | SH |  | SOLE | 4 | 2156 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 464400 | 11065 | SH |  | DFND | 11 | 11065 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 427100 | 41628 | SH |  | DFND | 11 | 41628 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 26235 | 2557 | SH |  | SOLE | 4 | 2557 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 234500 | 6036 | SH |  | DFND | 11 | 6036 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 14436 | 374 | SH |  | SOLE | 4 | 374 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 | BBG011ZVWGT7 | 1978020 | 198000 | SH |  | DFND | 11 | 198000 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 264740 | 13473 | SH |  | DFND | 11 | 13473 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 21356 | 89 | SH |  | SOLE | 5 | 89 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 49368411 | 205736 | SH |  | SOLE | 4 | 205736 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 16157440 | 67545 | SH |  | DFND | 11 | 67545 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 695982 | 2900 | SH |  | SOLE | 7 | 2900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4951815 | 20636 | SH |  | SOLE | 6 | 20636 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 7200 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 430580 | 1800 | SH | Call | DFND | 11 | 1800 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 15296130 | 233113 | SH |  | DFND | 11 | 233113 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 73951 | 1081 | SH |  | SOLE | 4 | 1081 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 611411 | 8933 | SH |  | SOLE | 11 | 0 | 0 | 8933 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3749053 | 54795 | SH |  | SOLE | 7 | 46700 | 0 | 8095 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 173491 | 2545 | SH |  | SOLE | 9 | 2545 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 508820 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 217749 | 3183 | SH |  | SOLE | 2 | 3183 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 141472 | 2068 | SH |  | SOLE | 14 | 2068 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 23671 | 347 | PRN |  | SOLE |  | 347 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 553857 | 8095 | SH |  | SOLE | 13 | 0 | 0 | 8095 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | BBG013NT8NQ6 | 6453930 | 630267 | SH |  | DFND | 11 | 630267 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 3979775 | 206527 | SH |  | SOLE | 4 | 206527 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 860 | 45 | SH |  | DFND | 11 | 45 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 17556 | 1463 | SH |  | SOLE | 4 | 1463 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 320840 | 26826 | SH |  | DFND | 11 | 26826 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 206201 | 8225 | SH |  | SOLE | 5 | 8225 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 17660 | 705 | SH |  | SOLE | 8 | 705 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 7803900 | 312406 | SH |  | DFND | 11 | 312406 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 61298732 | 2445103 | SH |  | SOLE | 4 | 2445103 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 668670 | 26865 | SH |  | DFND | 11 | 26865 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 155090 | 10051 | SH |  | DFND | 11 | 10051 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 1360160 | 29213 | SH |  | DFND | 11 | 29213 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | BBG015VQ6BB2 | 7829650 | 769877 | SH |  | DFND | 11 | 769877 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 18541754 | 154708 | SH |  | SOLE | 4 | 154708 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1360420 | 11491 | SH |  | DFND | 11 | 11491 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 7724150 | 50780 | SH |  | DFND | 11 | 50780 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 15997150 | 104121 | SH |  | SOLE | 4 | 104121 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 611180 | 3978 | SH |  | SOLE | 5 | 3978 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 29956 | 1071 | SH |  | SOLE | 4 | 1071 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 193120 | 6875 | SH |  | DFND | 11 | 6875 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 4171910 | 566835 | SH |  | DFND | 11 | 566835 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 73600 | 10000 | SH | Put | DFND | 11 | 10000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 17902 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 4460670 | 25567 | SH |  | DFND | 11 | 25567 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 11769718 | 67041 | SH |  | SOLE | 4 | 67041 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 995580 | 12465 | SH |  | SOLE | 5 | 12465 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 35673137 | 446640 | SH |  | SOLE | 4 | 446640 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 3854540 | 48497 | SH |  | DFND | 11 | 48497 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 265310 | 18048 | SH |  | DFND | 11 | 18048 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 5267870 | 171480 | SH |  | DFND | 11 | 171480 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 21234 | 693 | SH |  | SOLE | 4 | 693 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 324370 | 38206 | SH |  | DFND | 11 | 38206 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 64536243 | 278690 | SH |  | SOLE | 4 | 278690 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 226000 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 230000 | 994 | SH |  | SOLE | 1 | 994 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 519621 | 2244 | SH |  | SOLE | 8 | 2244 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 14022370 | 60795 | SH |  | DFND | 11 | 60795 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 49788 | 215 | SH |  | SOLE | 10 | 0 | 0 | 215 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4245738 | 18332 | SH |  | SOLE | 7 | 18332 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 156920 | 20979 | SH |  | DFND | 11 | 20979 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 226372 | 14709 | SH |  | SOLE | 4 | 14709 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 98450 | 6426 | SH |  | DFND | 11 | 6426 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 281600 | 4550 | SH |  | DFND | 11 | 4550 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 25489 | 410 | SH |  | SOLE | 13 | 0 | 0 | 410 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 12308 | 198 | SH |  | SOLE | 4 | 198 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 25489 | 410 | SH |  | SOLE | 7 | 0 | 0 | 410 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 53892 | 380 | SH |  | SOLE | 8 | 380 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 41874057 | 295262 | SH |  | SOLE | 4 | 295262 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 516000 | 3638 | SH |  | SOLE | 1 | 3638 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 6487191 | 45736 | SH |  | SOLE | 7 | 45736 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 11616560 | 82545 | SH |  | DFND | 11 | 82545 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 51853 | 3253 | SH |  | SOLE | 8 | 3253 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 35104946 | 2199558 | SH |  | SOLE | 5 | 2199558 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 10000 | 603 | SH |  | SOLE | 1 | 603 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 6184770 | 391317 | SH |  | DFND | 11 | 391317 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 52255817 | 3274174 | SH |  | SOLE | 4 | 3274174 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 9678980 | 612400 | SH | Call | DFND | 11 | 612400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 15218630 | 962900 | SH | Put | DFND | 11 | 962900 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 61498 | 1045 | SH |  | SOLE | 14 | 1045 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 32000 | 547 | SH |  | SOLE | 1 | 547 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 157365 | 2674 | SH |  | SOLE | 4 | 2674 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 647730 | 11118 | SH |  | DFND | 11 | 11118 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 767453 | 14790 | SH |  | SOLE | 4 | 14790 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 256920 | 5014 | SH |  | DFND | 11 | 5014 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 | BBG00YZFLB78 | 16750440 | 1656000 | SH |  | DFND | 11 | 1656000 | 0 | 0 |
| HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 46117 | 676 | SH |  | SOLE | 4 | 676 | 0 | 0 |
| HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 189900 | 2771 | SH |  | DFND | 11 | 2771 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 1313269 | 46936 | SH |  | SOLE | 4 | 46936 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 971670 | 34877 | SH |  | DFND | 11 | 34877 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 38702 | 907 | SH |  | SOLE | 4 | 907 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 646010 | 15020 | SH |  | DFND | 11 | 15020 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 60050 | 2001 | SH |  | SOLE | 4 | 2001 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 323000 | 10756 | SH |  | DFND | 11 | 10756 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 5409350 | 141310 | SH |  | DFND | 11 | 141310 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 68254 | 1771 | SH |  | SOLE | 4 | 1771 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 796000 | 6300 | SH |  | SOLE | 1 | 6300 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 11503000 | 91789 | SH |  | DFND | 11 | 91789 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 58378 | 462 | SH |  | SOLE | 8 | 462 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 760308 | 6017 | SH |  | SOLE | 14 | 6017 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 29464878 | 233182 | SH |  | SOLE | 4 | 233182 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 157070 | 24696 | SH |  | DFND | 11 | 24696 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 135900 | 10358 | SH |  | DFND | 11 | 10358 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 577560 | 20423 | SH |  | DFND | 11 | 20423 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 49269 | 1733 | SH |  | SOLE | 4 | 1733 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1276737 | 17064 | SH |  | SOLE | 13 | 0 | 0 | 17064 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1912248 | 25559 | SH |  | SOLE | 7 | 3125 | 0 | 22434 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 52666 | 704 | SH |  | SOLE | 14 | 704 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6446390 | 86645 | SH |  | DFND | 11 | 86645 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1257008 | 16862 | SH |  | SOLE | 9 | 16862 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 459000 | 6135 | SH |  | SOLE | 1 | 6135 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1936831 | 25890 | SH |  | SOLE | 10 | 25890 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 64739003 | 865379 | SH |  | SOLE | 4 | 865379 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 646583 | 8643 | SH |  | SOLE | 5 | 8643 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 886976 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 986772 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 7106347 | 94001 | SH |  | SOLE | 11 | 0 | 0 | 94001 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 328494 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1856109 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1466487 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5488207 | 17373 | SH |  | SOLE | 13 | 0 | 0 | 17373 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 252688 | 800 | PRN |  | SOLE |  | 0 | 0 | 800 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5216112 | 16514 | SH |  | SOLE | 10 | 16514 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 141264820 | 450146 | SH |  | DFND | 11 | 450146 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 46197368 | 146259 | SH |  | SOLE | 5 | 146259 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 30448472 | 96387 | SH |  | SOLE | 7 | 76029 | 0 | 20358 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 952634 | 3016 | SH |  | SOLE | 8 | 3016 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 413378 | 1308 | SH |  | SOLE | 14 | 1308 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10341649 | 32715 | SH |  | SOLE | 11 | 0 | 0 | 32715 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7996312 | 25316 | SH |  | DFND | 12 | 14594 | 0 | 10722 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4991000 | 15801 | SH |  | DFND | 1 | 14100 | 0 | 1701 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3031974 | 9633 | SH |  | SOLE | 9 | 9633 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 491296541 | 1555425 | SH |  | SOLE | 4 | 1555425 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12168822 | 38526 | SH |  | SOLE | 6 | 38526 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 56588000 | 179156 | SH |  | SOLE | 1 | 178477 | 0 | 679 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10739240 | 34000 | SH | Call | SOLE | 7 | 0 | 0 | 34000 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13337350 | 42500 | SH | Call | DFND | 11 | 42500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3158600 | 10000 | SH | Put | SOLE | 7 | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 19394080 | 61800 | SH | Put | DFND | 11 | 61800 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 10012 | 363 | SH |  | SOLE | 4 | 363 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 402130 | 14639 | SH |  | DFND | 11 | 14639 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 317870 | 13146 | SH |  | DFND | 11 | 13146 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 | BBG00CTTJWS7 | 17550 | 15531 | SH |  | DFND | 11 | 15531 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 90600 | 30249 | SH |  | DFND | 11 | 30249 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2465868 | 11505 | SH |  | SOLE | 7 | 7226 | 0 | 4279 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 150653 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 917119 | 4279 | SH |  | SOLE | 13 | 0 | 0 | 4279 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1826097 | 8524 | SH |  | SOLE | 10 | 8524 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 360291 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1835214 | 8594 | SH |  | SOLE | 9 | 8594 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3053000 | 14245 | SH |  | DFND | 1 | 12651 | 0 | 1594 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 393026 | 1834 | SH |  | SOLE | 5 | 1834 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2500990 | 11663 | SH |  | SOLE | 11 | 0 | 0 | 11663 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 32145 | 150 | PRN |  | SOLE |  | 0 | 0 | 150 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 16673000 | 77804 | SH |  | SOLE | 1 | 77709 | 0 | 95 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 465426 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 188198689 | 878202 | SH |  | SOLE | 4 | 878202 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 76857600 | 361802 | SH |  | DFND | 11 | 361802 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5358 | 25 | SH |  | SOLE | 14 | 25 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 13383090 | 63000 | SH | Call | DFND | 11 | 63000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 21604130 | 101700 | SH | Put | DFND | 11 | 101700 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 7078120 | 562649 | SH |  | DFND | 11 | 562649 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 30419 | 814 | SH |  | SOLE | 4 | 814 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 8964260 | 238538 | SH |  | DFND | 11 | 238538 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 535770 | 35388 | SH |  | DFND | 11 | 35388 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 129732 | 1140 | SH |  | SOLE | 14 | 1140 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 14631500 | 128963 | SH |  | DFND | 11 | 128963 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 4427870 | 97767 | SH |  | DFND | 11 | 97767 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 15842791 | 347811 | SH |  | SOLE | 4 | 347811 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 90124 | 1979 | SH |  | SOLE | 8 | 1979 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 9742 | 607 | SH |  | SOLE | 8 | 607 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 8141180 | 512024 | SH |  | DFND | 11 | 512024 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 16361125 | 1018750 | SH |  | SOLE | 4 | 1018750 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 43085 | 1920 | SH |  | SOLE | 14 | 1920 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 61216 | 2728 | SH |  | SOLE | 4 | 2728 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 994120 | 44420 | SH |  | DFND | 11 | 44420 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1013280 | 11667 | SH |  | DFND | 11 | 11667 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 39396 | 452 | SH |  | SOLE | 4 | 452 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 58003 | 759 | SH |  | SOLE | 4 | 759 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 9049670 | 119436 | SH |  | DFND | 11 | 119436 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 27954892 | 709335 | SH |  | SOLE | 4 | 709335 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 4384630 | 112139 | SH |  | DFND | 11 | 112139 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 40992657 | 1525592 | SH |  | SOLE | 4 | 1525592 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 18681730 | 701266 | SH |  | DFND | 11 | 701266 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 163047 | 6068 | SH |  | SOLE | 8 | 6068 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 11000 | 394 | SH |  | SOLE | 1 | 394 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 231781 | 8626 | SH |  | SOLE | 5 | 8626 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 791210 | 29700 | SH | Call | DFND | 11 | 29700 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 876460 | 32900 | SH | Put | DFND | 11 | 32900 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 53338 | 671 | SH |  | SOLE | 4 | 671 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 4631330 | 58263 | SH |  | DFND | 11 | 58263 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 6763243 | 28819 | SH |  | SOLE | 4 | 28819 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 652220 | 2789 | SH |  | SOLE | 9 | 2789 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 80089 | 277 | SH |  | SOLE | 14 | 277 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 14457 | 50 | SH |  | SOLE | 7 | 50 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 180417 | 624 | SH |  | SOLE | 3 | 624 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 62000 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2356790 | 8244 | SH |  | DFND | 11 | 8244 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3274108 | 11324 | SH |  | SOLE | 4 | 11324 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 570990 | 113218 | SH |  | DFND | 11 | 113218 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 1000 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 2964110 | 307480 | SH |  | DFND | 11 | 307480 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 10690283 | 1098693 | SH |  | SOLE | 4 | 1098693 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4561564 | 8906 | SH |  | SOLE | 5 | 8906 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 49961420 | 98268 | SH |  | DFND | 11 | 98268 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 370878 | 724 | SH |  | SOLE | 7 | 0 | 0 | 724 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 58902 | 115 | SH |  | SOLE | 8 | 115 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 370878 | 724 | SH |  | SOLE | 13 | 0 | 0 | 724 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 67468228 | 131725 | SH |  | SOLE | 4 | 131725 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6863670 | 13500 | SH | Call | DFND | 11 | 13500 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4372410 | 8600 | SH | Put | DFND | 11 | 8600 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 361274 | 2072 | SH |  | SOLE | 5 | 2072 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 21479060 | 123188 | SH |  | SOLE | 4 | 123188 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 26497 | 152 | SH |  | SOLE | 8 | 152 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4278850 | 24652 | SH |  | DFND | 11 | 24652 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 8628800 | 614806 | SH |  | DFND | 11 | 614806 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 214900 | 15239 | SH |  | SOLE | 13 | 0 | 0 | 15239 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7857944 | 557301 | SH |  | SOLE | 5 | 557301 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 22176833 | 1572825 | SH |  | SOLE | 4 | 1572825 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1970674 | 139764 | SH |  | SOLE | 14 | 139764 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 214900 | 15239 | SH |  | SOLE | 7 | 0 | 0 | 15239 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 189000 | 13402 | SH |  | DFND | 1 | 12782 | 0 | 620 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7306000 | 518183 | SH |  | SOLE | 1 | 517768 | 0 | 415 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 124457 | 8833 | SH |  | SOLE | 8 | 8833 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3143050 | 13766 | SH |  | DFND | 11 | 13766 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 24045391 | 104237 | SH |  | SOLE | 4 | 104237 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1115000 | 4834 | SH |  | SOLE | 1 | 4834 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 23000 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1017068 | 4409 | SH |  | SOLE | 5 | 4409 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 2111640 | 77067 | SH |  | DFND | 11 | 77067 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 87112 | 3170 | SH |  | SOLE | 4 | 3170 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 131080 | 1449 | SH |  | SOLE | 13 | 0 | 0 | 1449 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 131080 | 1449 | SH |  | SOLE | 7 | 0 | 0 | 1449 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 315640 | 3520 | SH |  | DFND | 11 | 3520 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 73898 | 817 | SH |  | SOLE | 4 | 817 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 2224530 | 55956 | SH |  | DFND | 11 | 55956 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 148080 | 3702 | SH |  | SOLE | 4 | 3702 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 854740 | 19290 | SH |  | DFND | 11 | 19290 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 114108 | 2570 | SH |  | SOLE | 5 | 2570 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 848884 | 19119 | SH |  | SOLE | 4 | 19119 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 | BBG00Z842R94 | 3280340 | 325108 | SH |  | DFND | 11 | 325108 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 195226 | 8950 | PRN |  | SOLE | 9 | 8950 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 30603 | 1402 | PRN |  | SOLE |  | 1402 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 617144 | 28189 | SH |  | SOLE | 13 | 0 | 0 | 28189 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 80580067 | 3681136 | SH |  | SOLE | 2 | 2841136 | 0 | 840000 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3597337 | 164337 | SH |  | SOLE | 4 | 164337 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3410680 | 155789 | SH |  | SOLE | 7 | 120800 | 0 | 34989 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 634798 | 29047 | PRN |  | SOLE |  | 29047 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 739854 | 33700 | SH |  | SOLE | 11 | 0 | 0 | 33700 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 140610 | 6431 | SH |  | DFND | 11 | 6431 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 317810 | 43476 | SH |  | DFND | 11 | 43476 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 1292470 | 6752 | SH |  | DFND | 11 | 6752 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 114413 | 589 | SH |  | SOLE | 14 | 589 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | BBG013NC55P6 | 11769400 | 1138240 | SH |  | DFND | 11 | 1138240 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 56000 | 521 | SH |  | SOLE | 1 | 521 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 219043 | 2031 | SH |  | SOLE | 14 | 2031 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 1778500 | 16422 | SH |  | DFND | 11 | 16422 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 5577510 | 24523 | SH |  | DFND | 11 | 24523 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 26947963 | 118022 | SH |  | SOLE | 4 | 118022 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 10590450 | 26190 | SH |  | DFND | 11 | 26190 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6525 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 730656 | 1791 | SH |  | SOLE | 14 | 1791 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 717000 | 1757 | SH |  | SOLE | 1 | 1757 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 28241031 | 69225 | SH |  | SOLE | 4 | 69225 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 16478728 | 40393 | SH |  | SOLE | 5 | 40393 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1091854 | 2676 | SH |  | SOLE | 13 | 0 | 0 | 2676 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1091854 | 2676 | SH |  | SOLE | 7 | 0 | 0 | 2676 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1427860 | 3500 | SH | Call | SOLE | 7 | 0 | 0 | 3500 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 104510 | 17275 | SH |  | DFND | 11 | 17275 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 101997 | 16639 | SH |  | SOLE | 4 | 16639 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 69878279 | 317196 | SH |  | SOLE | 4 | 317196 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 134000 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 19606 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 328734 | 1492 | SH |  | SOLE | 7 | 0 | 0 | 1492 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 328734 | 1492 | SH |  | SOLE | 13 | 0 | 0 | 1492 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 19230830 | 87812 | SH |  | DFND | 11 | 87812 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 313000 | 1422 | SH |  | SOLE | 1 | 1422 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 29000 | 142 | SH |  | SOLE | 1 | 121 | 0 | 21 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 215977 | 1068 | SH |  | SOLE | 7 | 100 | 0 | 968 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 383169 | 1895 | SH |  | SOLE | 5 | 1895 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 195757 | 968 | SH |  | SOLE | 13 | 0 | 0 | 968 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 29468426 | 145739 | SH |  | SOLE | 4 | 145739 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 81236 | 402 | SH |  | SOLE | 8 | 402 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 12270060 | 61464 | SH |  | DFND | 11 | 61464 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1273860 | 6300 | SH | Call | SOLE | 7 | 0 | 0 | 6300 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 2454800 | 171664 | SH |  | DFND | 11 | 171664 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 13546 | 924 | SH |  | SOLE | 4 | 924 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 1670240 | 116800 | SH | Call | DFND | 11 | 116800 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 966680 | 67600 | SH | Put | DFND | 11 | 67600 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 24531 | 1382 | SH |  | SOLE | 4 | 1382 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 837890 | 48210 | SH |  | DFND | 11 | 48210 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 19610 | 407 | SH |  | DFND | 11 | 407 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 2988000 | 61301 | SH |  | SOLE | 4 | 61301 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 53136 | 836 | SH |  | SOLE | 4 | 836 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 427300 | 6862 | SH |  | DFND | 11 | 6862 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 5334070 | 67409 | SH |  | DFND | 11 | 67409 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4931374 | 61388 | SH |  | SOLE | 7 | 48582 | 0 | 12806 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1028722 | 12806 | SH |  | SOLE | 13 | 0 | 0 | 12806 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 24514387 | 305209 | SH |  | SOLE | 4 | 305209 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 539831 | 6721 | SH |  | SOLE | 5 | 6721 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | BBG010H57135 | 18795100 | 1861823 | SH |  | DFND | 11 | 1861823 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1625877 | 96434 | SH |  | SOLE | 4 | 96434 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 458720 | 7653 | SH |  | DFND | 11 | 7653 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 78013 | 924 | SH |  | SOLE | 4 | 924 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 3936890 | 46607 | SH |  | DFND | 11 | 46607 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 53760 | 16316 | SH |  | DFND | 11 | 16316 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 77049373 | 4278144 | SH |  | SOLE | 2 | 2843157 | 0 | 1434987 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 519926 | 28502 | SH |  | SOLE | 11 | 0 | 0 | 28502 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 25684430 | 1408601 | SH |  | DFND | 11 | 1408601 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 16299608 | 905031 | SH |  | SOLE | 4 | 905031 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 21102 | 1175 | PRN |  | SOLE |  | 1175 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 474455 | 26344 | SH |  | SOLE | 5 | 26344 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 5157595 | 286335 | SH |  | SOLE | 7 | 253600 | 0 | 32735 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 198110 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 423925 | 23535 | SH |  | SOLE | 13 | 0 | 0 | 23535 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 443004 | 24638 | PRN |  | SOLE |  | 24638 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 135641 | 7558 | PRN |  | SOLE | 9 | 7558 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 720400 | 40000 | SH | Call | SOLE | 7 | 0 | 0 | 40000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 3786416 | 311127 | SH |  | SOLE | 6 | 0 | 0 | 311127 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 56006 | 4602 | SH |  | SOLE | 14 | 4602 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5885130 | 112850 | SH |  | DFND | 11 | 112850 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 136000 | 2601 | SH |  | SOLE | 1 | 2601 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 88982 | 1703 | SH |  | SOLE | 14 | 1703 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 22780164 | 435984 | SH |  | SOLE | 4 | 435984 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 8414 | 161 | SH |  | SOLE | 8 | 161 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 275068 | 3905 | SH |  | SOLE | 5 | 3905 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 402900 | 5719 | SH |  | DFND | 11 | 5719 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 68872 | 714 | SH |  | SOLE | 4 | 714 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 219250 | 2273 | SH |  | DFND | 11 | 2273 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 6590495 | 68314 | SH |  | SOLE | 7 | 68314 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 216425 | 2210 | SH |  | SOLE | 4 | 2210 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 8700620 | 247458 | SH |  | DFND | 11 | 247458 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 49784 | 484 | SH |  | SOLE | 4 | 484 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 569330 | 5520 | SH |  | DFND | 11 | 5520 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1223295 | 12070 | SH |  | SOLE | 4 | 12070 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 610400 | 6049 | SH |  | DFND | 11 | 6049 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | BBG012VJ0W52 | 9542650 | 925572 | SH |  | DFND | 11 | 925572 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 151860 | 11487 | SH |  | DFND | 11 | 11487 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 69487 | 693 | SH |  | SOLE | 4 | 693 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 700510 | 6996 | SH |  | DFND | 11 | 6996 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 209365 | 1843 | SH |  | SOLE | 4 | 1843 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1076050 | 9515 | SH |  | DFND | 11 | 9515 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1117000 | 4433 | SH |  | SOLE | 1 | 4212 | 0 | 221 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 4107659 | 16308 | SH |  | SOLE | 5 | 16308 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 35182 | 411 | SH |  | SOLE | 4 | 411 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1318450 | 15313 | SH |  | DFND | 11 | 15313 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2101945 | 7140 | SH |  | SOLE | 5 | 7140 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 211696 | 719 | SH |  | SOLE | 7 | 0 | 0 | 719 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 211696 | 719 | SH |  | SOLE | 13 | 0 | 0 | 719 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5917533 | 20101 | SH |  | SOLE | 4 | 20101 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 580 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 19000 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 55640 | 189 | SH |  | SOLE | 14 | 189 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 499080 | 7254 | SH |  | DFND | 11 | 7254 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 96871 | 1415 | SH |  | SOLE | 4 | 1415 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 26000 | 381 | SH |  | SOLE | 1 | 381 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 48401 | 707 | SH |  | SOLE | 14 | 707 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 135880 | 15673 | SH |  | DFND | 11 | 15673 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2181000 | 82516 | SH |  | DFND | 1 | 79766 | 0 | 2750 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 172403 | 6523 | PRN |  | SOLE |  | 0 | 0 | 6523 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8361604 | 316329 | SH |  | SOLE | 7 | 294484 | 0 | 21845 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 174189350 | 6672643 | SH |  | DFND | 11 | 6672643 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 577444 | 21845 | SH |  | SOLE | 13 | 0 | 0 | 21845 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 212557249 | 8042272 | SH |  | SOLE | 4 | 8042272 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2476000 | 93691 | SH |  | SOLE | 1 | 93691 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 802375 | 30370 | SH |  | SOLE | 8 | 30370 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10788488 | 408191 | SH |  | SOLE | 5 | 408191 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 42288 | 1600 | SH |  | SOLE | 14 | 1600 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10083045 | 381500 | SH | Call | SOLE | 7 | 0 | 0 | 381500 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10303640 | 394700 | SH | Call | DFND | 11 | 394700 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 48294250 | 1850000 | SH | Put | DFND | 11 | 1850000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2643 | 100 | SH | Put | SOLE | 7 | 0 | 0 | 100 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 46822 | 1342 | SH |  | SOLE | 4 | 1342 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 245020 | 7154 | SH |  | DFND | 11 | 7154 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | BBG012YF1KF1 | 7771610 | 755993 | SH |  | DFND | 11 | 755993 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 371580 | 3855 | SH |  | DFND | 11 | 3855 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1163117 | 16074 | SH |  | SOLE | 7 | 16074 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1271300 | 17684 | SH |  | DFND | 11 | 17684 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 47089 | 459 | SH |  | SOLE | 5 | 459 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 924000 | 9011 | SH |  | SOLE | 1 | 9011 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 53683090 | 523278 | SH |  | SOLE | 4 | 523278 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 165834 | 1616 | SH |  | SOLE | 8 | 1616 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 101000 | 988 | SH |  | DFND | 1 | 488 | 0 | 500 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 210104 | 2048 | SH |  | SOLE | 14 | 2048 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 30939128 | 301538 | SH |  | SOLE | 7 | 301538 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 20313 | 198 | SH |  | DFND | 12 | 0 | 0 | 198 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 21976370 | 215518 | SH |  | DFND | 11 | 215518 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 326300 | 3200 | SH | Call | DFND | 11 | 3200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4231760 | 41500 | SH | Put | DFND | 11 | 41500 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 336110 | 6760 | SH |  | DFND | 11 | 6760 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 123680 | 12582 | SH |  | DFND | 11 | 12582 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 664296 | 4715 | SH |  | SOLE | 5 | 4715 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7982000 | 56654 | SH |  | SOLE | 1 | 56579 | 0 | 75 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 188574784 | 1338454 | SH |  | SOLE | 4 | 1338454 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 544761 | 3866 | SH |  | SOLE | 14 | 3866 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3427000 | 24326 | SH |  | DFND | 1 | 20685 | 0 | 3641 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 16806248 | 119270 | SH |  | SOLE | 7 | 91070 | 0 | 28200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3913065 | 27770 | SH |  | SOLE | 13 | 0 | 0 | 27770 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1271442 | 9025 | SH |  | SOLE | 8 | 9025 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 70134900 | 501250 | SH |  | DFND | 11 | 501250 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 20008560 | 143000 | SH | Call | DFND | 11 | 143000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1368187 | 9700 | SH | Call | SOLE | 7 | 0 | 0 | 9700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2817800 | 20000 | SH | Put | SOLE | 7 | 0 | 0 | 20000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 25311530 | 180900 | SH | Put | DFND | 11 | 180900 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 180455 | 1721 | SH |  | SOLE | 13 | 0 | 0 | 1721 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 31137 | 297 | SH |  | SOLE | 8 | 297 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 180455 | 1721 | SH |  | SOLE | 7 | 0 | 0 | 1721 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 24564746 | 234307 | SH |  | SOLE | 4 | 234307 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 59047810 | 567113 | SH |  | DFND | 11 | 567113 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 401360 | 17681 | SH |  | DFND | 11 | 17681 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 40344 | 1165 | SH |  | SOLE | 10 | 0 | 0 | 1165 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 14628197 | 422414 | SH |  | SOLE | 4 | 422414 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 13243480 | 385433 | SH |  | DFND | 11 | 385433 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 23715 | 685 | SH |  | SOLE | 8 | 685 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 421239 | 12164 | SH |  | SOLE | 5 | 12164 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 5789660 | 168500 | SH | Call | DFND | 11 | 168500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 12043180 | 350500 | SH | Put | DFND | 11 | 350500 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 298870 | 8084 | SH |  | DFND | 11 | 8084 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | BBG00ZCWC0G7 | 10828400 | 1070000 | SH |  | DFND | 11 | 1070000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | BBG00ZDQ50S4 | 11764500 | 1150000 | SH |  | DFND | 11 | 1150000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 6678800 | 201533 | SH |  | DFND | 11 | 201533 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 19209977 | 576703 | SH |  | SOLE | 4 | 576703 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 107259 | 3221 | SH |  | SOLE | 8 | 3221 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 75252 | 1422 | SH |  | SOLE | 14 | 1422 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 88482 | 1672 | SH |  | SOLE | 4 | 1672 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 46000 | 860 | SH |  | SOLE | 1 | 860 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 26453 | 68 | SH |  | SOLE | 8 | 68 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 245243 | 630 | SH |  | SOLE | 13 | 0 | 0 | 630 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 885000 | 2273 | SH |  | SOLE | 1 | 2273 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 42626540 | 110420 | SH |  | DFND | 11 | 110420 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 27245 | 70 | PRN |  | SOLE |  | 0 | 0 | 70 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 18954236 | 48698 | SH |  | SOLE | 5 | 48698 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 284165 | 730 | SH |  | SOLE | 7 | 100 | 0 | 630 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 102181537 | 262529 | SH |  | SOLE | 4 | 262529 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 841494 | 2162 | SH |  | SOLE | 14 | 2162 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6227520 | 16000 | SH | Call | SOLE | 7 | 0 | 0 | 16000 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 733480 | 1900 | SH | Call | DFND | 11 | 1900 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5018520 | 13000 | SH | Put | DFND | 11 | 13000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7955770 | 29978 | SH |  | SOLE | 7 | 26166 | 0 | 3812 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 963887 | 3632 | SH |  | SOLE | 13 | 0 | 0 | 3632 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 135000 | 508 | SH |  | DFND | 1 | 88 | 0 | 420 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 35013630 | 133370 | SH |  | DFND | 11 | 133370 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4046853 | 15251 | SH |  | SOLE | 5 | 15251 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5704494 | 21498 | SH |  | DFND | 12 | 12748 | 0 | 8750 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 21228 | 80 | PRN |  | SOLE |  | 0 | 0 | 80 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1065115 | 4014 | SH |  | SOLE | 14 | 4014 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 15648 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 89741901 | 338202 | SH |  | SOLE | 4 | 338202 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3626000 | 13666 | SH |  | SOLE | 1 | 13575 | 0 | 91 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5439675 | 20500 | SH | Call | SOLE | 7 | 0 | 0 | 20500 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1732700 | 6600 | SH | Call | DFND | 11 | 6600 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 688380 | 29144 | SH |  | DFND | 11 | 29144 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 697815 | 29481 | SH |  | SOLE | 4 | 29481 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 5394700 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1989940 | 45619 | SH |  | DFND | 11 | 45619 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 4054460 | 63701 | SH |  | DFND | 11 | 63701 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | BBG00M56DJ33 | 751298 | 32300 | PRN |  | SOLE |  | 0 | 0 | 32300 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | BBG00M56DPM8 | 310439 | 12900 | PRN |  | SOLE |  | 0 | 0 | 12900 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 1289221 | 61450 | PRN |  | SOLE |  | 0 | 0 | 61450 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 233100 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 932072 | 45500 | PRN |  | SOLE |  | 0 | 0 | 45500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 497700 | 22500 | PRN |  | SOLE |  | 0 | 0 | 22500 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | BBG001SPHL97 | 739500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 11149592 | 40400 | PRN |  | SOLE |  | 0 | 0 | 40400 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3560660 | 199925 | SH |  | DFND | 11 | 199925 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 224875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1477854 | 5550 | PRN |  | SOLE |  | 0 | 0 | 5550 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1855000 | 6967 | SH |  | SOLE | 1 | 6967 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 197084 | 740 | SH |  | SOLE | 8 | 740 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 23373560 | 88694 | SH |  | DFND | 11 | 88694 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 27000 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 931980 | 3500 | SH |  | SOLE | 3 | 3500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 26354000 | 100000 | SH | Put | DFND | 11 | 100000 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 634800 | 29512 | SH |  | DFND | 11 | 29512 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | BBG013QQG945 | 11561830 | 1122508 | SH |  | DFND | 11 | 1122508 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 205910 | 1396 | SH |  | DFND | 11 | 1396 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 47380 | 26844 | SH |  | DFND | 11 | 26844 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4849520 | 163946 | SH |  | DFND | 11 | 163946 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 58538022 | 1974967 | SH |  | SOLE | 4 | 1974967 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 621096 | 117188 | SH |  | SOLE | 10 | 0 | 0 | 117188 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 54458 | 10275 | SH |  | SOLE | 8 | 10275 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 2199542 | 415008 | SH |  | SOLE | 4 | 415008 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 62512200 | 11975517 | SH |  | DFND | 11 | 11975517 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 469800 | 90000 | SH | Call | DFND | 11 | 90000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 609000 | 2974 | SH |  | DFND | 1 | 2669 | 0 | 305 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 13925 | 68 | SH |  | SOLE | 8 | 68 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 54002 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4500204 | 21964 | SH |  | SOLE | 6 | 21964 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 501161 | 2446 | SH |  | SOLE | 14 | 2446 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 31196000 | 152256 | SH |  | SOLE | 1 | 151209 | 0 | 1047 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 14751875 | 71999 | SH |  | SOLE | 5 | 71999 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 200523 | 983 | SH |  | SOLE | 11 | 0 | 0 | 983 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 11595950 | 57199 | SH |  | DFND | 11 | 57199 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 32842228 | 160292 | SH |  | SOLE | 4 | 160292 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 5436551 | 26534 | SH |  | DFND | 12 | 15283 | 0 | 11251 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 89018 | 436 | SH |  | SOLE | 9 | 436 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 233984 | 1142 | SH |  | SOLE | 10 | 1142 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 116472 | 2266 | SH |  | SOLE | 4 | 2266 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 75712 | 1473 | SH |  | SOLE | 14 | 1473 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 23000 | 454 | SH |  | SOLE | 1 | 454 | 0 | 0 |
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | BBG00Z4HVQW3 | 5964000 | 600000 | SH |  | DFND | 11 | 600000 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 12989250 | 270384 | SH |  | DFND | 11 | 270384 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 25942 | 539 | SH |  | SOLE | 4 | 539 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 22578 | 453 | SH |  | SOLE | 8 | 453 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 2542 | 51 | SH |  | SOLE | 11 | 0 | 0 | 51 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 11603150 | 233746 | SH |  | DFND | 11 | 233746 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 14395733 | 288781 | SH |  | SOLE | 4 | 288781 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 501760 | 40563 | SH |  | DFND | 11 | 40563 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 91154 | 7356 | SH |  | SOLE | 13 | 0 | 0 | 7356 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1167525 | 94218 | SH |  | SOLE | 7 | 86862 | 0 | 7356 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3226000 | 93250 | SH |  | SOLE | 1 | 93000 | 0 | 250 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6631400 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 20812792 | 445670 | SH |  | OTR | 14 | 0 | 0 | 445670 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4703000 | 100705 | SH |  | SOLE | 1 | 100408 | 0 | 297 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 314000 | 6728 | SH |  | DFND | 1 | 6573 | 0 | 155 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1640 | 35 | SH |  | DFND | 11 | 35 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 21109241 | 452018 | SH |  | SOLE | 14 | 452018 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 718252 | 23886 | SH |  | OTR | 14 | 0 | 0 | 23886 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 781820 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 718252 | 23886 | SH |  | SOLE | 14 | 23886 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1143000 | 38000 | SH |  | SOLE | 1 | 38000 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 879899 | 25350 | PRN |  | SOLE |  | 0 | 0 | 25350 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 11128227 | 500595 | SH |  | DFND | 12 | 207012 | 0 | 293583 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 1067040 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 420000 | 18888 | SH |  | SOLE | 1 | 18888 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 12000 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | BBG001S78R03 | 207000 | 10886 | SH |  | SOLE | 1 | 10886 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | BBG001S78R03 | 26524 | 1396 | SH |  | DFND | 12 | 0 | 0 | 1396 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | BBG001S6ZMW1 | 76608 | 4275 | SH |  | DFND | 12 | 0 | 0 | 4275 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | BBG001S6ZMW1 | 158000 | 8824 | SH |  | SOLE | 1 | 8824 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 | BBG001T0LKN2 | 240351 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 126285 | 4515 | SH |  | DFND | 12 | 0 | 0 | 4515 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 4869549 | 174099 | SH |  | SOLE | 4 | 174099 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 2223615 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 377000 | 13472 | SH |  | SOLE | 1 | 13408 | 0 | 64 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1523020 | 54156 | SH |  | DFND | 11 | 54156 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 15000 | 453 | SH |  | DFND | 1 | 453 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 666000 | 20348 | SH |  | SOLE | 1 | 20348 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 11614011 | 354843 | SH |  | DFND | 12 | 143867 | 0 | 210976 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1906220 | 40000 | SH |  | DFND | 11 | 40000 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 2188000 | 55440 | SH |  | SOLE | 1 | 55440 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 23000 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 3400 | 86 | SH |  | DFND | 11 | 86 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 509000 | 15354 | SH |  | SOLE | 1 | 15354 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 4240 | 128 | SH |  | DFND | 11 | 128 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 192096 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 869499 | 26253 | SH |  | DFND | 12 | 0 | 0 | 26253 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 213200 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 3330000 | 35049 | SH |  | SOLE | 1 | 34748 | 0 | 301 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 7080 | 285 | SH |  | DFND | 11 | 285 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 855732 | 34603 | SH |  | DFND | 12 | 0 | 0 | 34603 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 824000 | 33310 | SH |  | SOLE | 1 | 33310 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 21000 | 852 | SH |  | DFND | 1 | 852 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 133542 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 1450 | 69 | SH |  | DFND | 11 | 69 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 13000 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 385000 | 18319 | SH |  | SOLE | 1 | 18319 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 8299 | 395 | SH |  | DFND | 12 | 0 | 0 | 395 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 240000 | 8894 | SH |  | SOLE | 1 | 8894 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 28260 | 1049 | SH |  | DFND | 12 | 0 | 0 | 1049 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 942183 | 17310 | SH |  | SOLE | 8 | 17310 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 566176 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1687000 | 30985 | SH |  | SOLE | 1 | 30985 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 8793149 | 161520 | SH |  | SOLE | 4 | 161520 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 295400 | 5397 | SH |  | DFND | 11 | 5397 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 854000 | 15687 | SH |  | DFND | 12 | 0 | 0 | 15687 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 182000 | 3681 | SH |  | SOLE | 1 | 3681 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 143405 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 40930 | 815 | SH |  | DFND | 11 | 815 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 3573384 | 156590 | SH |  | SOLE | 8 | 156590 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 258092 | 11300 | PRN |  | SOLE |  | 0 | 0 | 11300 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 161000 | 7039 | SH |  | SOLE | 1 | 7039 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 410000 | 11023 | SH |  | SOLE | 1 | 11023 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 198787 | 5338 | SH |  | DFND | 12 | 0 | 0 | 5338 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 3115112 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 184000 | 4305 | SH |  | SOLE | 1 | 4305 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 10000 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 311000 | 16555 | SH |  | SOLE | 1 | 16555 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 6660057 | 354070 | SH |  | SOLE | 8 | 354070 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 6100 | 323 | SH |  | DFND | 11 | 323 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 521978 | 27750 | PRN |  | SOLE |  | 0 | 0 | 27750 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 3235 | 172 | SH |  | DFND | 12 | 0 | 0 | 172 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 210000 | 8683 | SH |  | SOLE | 1 | 8683 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 230508 | 9533 | SH |  | DFND | 12 | 0 | 0 | 9533 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 40327 | 714 | SH |  | SOLE | 4 | 714 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 23064430 | 408220 | SH |  | SOLE | 8 | 408220 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 15193 | 269 | SH |  | DFND | 12 | 0 | 0 | 269 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 84872 | 1508 | SH |  | SOLE | 9 | 1508 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 99460 | 1753 | SH |  | DFND | 11 | 1753 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1771000 | 31362 | SH |  | SOLE | 1 | 30902 | 0 | 460 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 272690 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 406000 | 12552 | SH |  | SOLE | 1 | 12552 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 408425 | 12633 | SH |  | DFND | 12 | 0 | 0 | 12633 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 489155 | 11666 | SH |  | DFND | 12 | 0 | 0 | 11666 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 1651000 | 39373 | SH |  | SOLE | 1 | 39373 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 6430 | 159 | SH |  | DFND | 11 | 159 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 14056 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 24468 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 67710 | 1686 | SH |  | SOLE | 4 | 1686 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 1240000 | 30866 | SH |  | SOLE | 1 | 30495 | 0 | 371 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 113974 | 2838 | SH |  | SOLE | 10 | 2838 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 12249 | 305 | SH |  | DFND | 12 | 0 | 0 | 305 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 574150 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 4436 | 59 | SH |  | DFND | 12 | 0 | 0 | 59 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 616558 | 8200 | PRN |  | SOLE |  | 0 | 0 | 8200 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 5290091 | 70450 | SH |  | SOLE | 8 | 70450 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 1870270 | 50085 | SH |  | DFND | 11 | 50085 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 220000 | 5953 | SH |  | SOLE | 1 | 5953 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 9340672 | 85600 | SH |  | SOLE | 8 | 85600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1057000 | 48000 | SH |  | SOLE | 1 | 48000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4836109 | 59580 | SH |  | DFND | 12 | 27304 | 0 | 32276 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 49476732 | 609544 | SH |  | OTR | 14 | 0 | 0 | 609544 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 628370 | 7740 | SH |  | DFND | 11 | 7740 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4345273 | 53722 | SH |  | SOLE | 9 | 53722 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 49828091 | 613873 | SH |  | SOLE | 14 | 613873 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 818706 | 7568 | SH |  | DFND | 12 | 0 | 0 | 7568 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 997600 | 10008 | SH |  | DFND | 11 | 10008 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2215210 | 22250 | PRN |  | SOLE |  | 0 | 0 | 22250 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1148900 | 10000 | SH |  | SOLE | 3 | 10000 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 13182364 | 114739 | SH |  | DFND | 12 | 0 | 0 | 114739 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 69049 | 601 | SH |  | SOLE | 14 | 601 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 53270 | 556 | SH |  | DFND | 11 | 556 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 33042184 | 344980 | SH |  | DFND | 12 | 105700 | 0 | 239280 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 14376578 | 150100 | SH |  | SOLE |  | 150100 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 4092679 | 42730 | PRN |  | SOLE |  | 0 | 0 | 42730 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 236397 | 5103 | SH |  | OTR | 14 | 0 | 0 | 5103 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 236397 | 5103 | SH |  | SOLE | 14 | 5103 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 365669 | 6517 | SH |  | OTR | 14 | 0 | 0 | 6517 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 365669 | 6517 | SH |  | SOLE | 14 | 6517 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 0 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 8194270 | 286753 | SH |  | DFND | 11 | 286753 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 504000 | 9198 | SH |  | DFND | 1 | 8598 | 0 | 600 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 425000 | 7745 | SH |  | SOLE | 1 | 7425 | 0 | 320 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 65196698 | 1057701 | SH |  | SOLE | 14 | 1057701 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 345000 | 5595 | SH |  | DFND | 1 | 5595 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 64089634 | 1039740 | SH |  | OTR | 14 | 0 | 0 | 1039740 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9414000 | 152723 | SH |  | SOLE | 1 | 152031 | 0 | 692 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 12777928 | 269009 | SH |  | SOLE | 4 | 269009 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 25195453 | 435305 | SH |  | SOLE | 6 | 435305 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 35802000 | 148009 | SH |  | SOLE | 1 | 147690 | 0 | 319 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5615000 | 23213 | SH |  | DFND | 1 | 23078 | 0 | 135 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 874000 | 9240 | SH |  | DFND | 1 | 7190 | 0 | 2050 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 6687000 | 70656 | SH |  | SOLE | 1 | 70450 | 0 | 206 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 266619 | 3144 | SH |  | OTR | 14 | 0 | 0 | 3144 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 7123 | 84 | SH |  | SOLE | 14 | 84 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 41756283 | 492409 | SH |  | SOLE | 6 | 492409 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 14910000 | 38807 | SH |  | SOLE | 1 | 38416 | 0 | 391 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3958900 | 10304 | SH |  | DFND | 12 | 0 | 0 | 10304 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 166000 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1402367 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1358006 | 3535 | SH |  | SOLE | 8 | 3535 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 86399224 | 224875 | SH |  | SOLE | 4 | 224875 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2758590 | 28442 | SH |  | SOLE | 6 | 28442 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 87445528 | 901593 | SH |  | SOLE | 14 | 901593 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 85655930 | 883141 | SH |  | OTR | 14 | 0 | 0 | 883141 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 65000 | 779 | SH |  | DFND | 1 | 779 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2039000 | 24342 | SH |  | SOLE | 1 | 24342 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1323000 | 28833 | SH |  | SOLE | 1 | 28833 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 44000 | 955 | SH |  | DFND | 1 | 955 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1856025 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 4411712 | 185600 | SH |  | SOLE |  | 185600 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 2403671 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 29767 | 1335 | SH |  | OTR | 14 | 0 | 0 | 1335 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 29767 | 1335 | SH |  | SOLE | 14 | 1335 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 846334 | 18687 | SH |  | DFND | 12 | 0 | 0 | 18687 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 512000 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 34063596 | 676805 | SH |  | DFND | 12 | 676805 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 561755 | 28300 | PRN |  | SOLE |  | 0 | 0 | 28300 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 11638110 | 587846 | SH |  | DFND | 11 | 587846 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 95321000 | 4201021 | SH |  | SOLE | 8 | 4201021 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 19000 | 840 | SH |  | SOLE | 1 | 840 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 807000 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 142559 | 3180 | SH |  | SOLE | 8 | 3180 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 17269362 | 639606 | SH |  | SOLE | 14 | 639606 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 17213013 | 637519 | SH |  | OTR | 14 | 0 | 0 | 637519 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1387336 | 18842 | SH |  | DFND | 12 | 0 | 0 | 18842 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7363 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 24587100 | 334655 | SH |  | DFND | 11 | 334655 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 33324350 | 316651 | SH |  | DFND | 11 | 316651 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 7792015 | 73907 | SH |  | DFND | 12 | 0 | 0 | 73907 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2120724 | 20115 | SH |  | OTR | 14 | 0 | 0 | 20115 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2130108 | 20204 | SH |  | SOLE | 14 | 20204 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1739595 | 16500 | PRN |  | SOLE |  | 0 | 0 | 16500 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 5262000 | 50000 | SH | Put | DFND | 11 | 50000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 101240 | 781 | SH |  | DFND | 11 | 781 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 108000 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 112000 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 738080 | 2143 | SH |  | DFND | 11 | 2143 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 46525 | 550 | PRN |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 15419182 | 182281 | SH |  | OTR | 14 | 0 | 0 | 182281 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 15399440 | 182048 | SH |  | DFND | 12 | 72787 | 0 | 109261 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 137060 | 1621 | SH |  | DFND | 11 | 1621 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 15892692 | 187879 | SH |  | SOLE | 14 | 187879 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 16000 | 697 | SH |  | SOLE | 1 | 697 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 2295798 | 100297 | SH |  | SOLE | 5 | 100297 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 81460 | 1249 | SH |  | DFND | 11 | 1249 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 45353 | 700 | SH |  | SOLE | 10 | 0 | 0 | 700 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 408177 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 4990944 | 58800 | SH |  | SOLE | 8 | 58800 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 13147912 | 154900 | SH |  | DFND | 12 | 85866 | 0 | 69034 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 5305000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 838080 | 9912 | SH |  | DFND | 11 | 9912 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 1110000 | 35561 | SH |  | SOLE | 1 | 35492 | 0 | 69 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 940500 | 19800 | PRN |  | SOLE |  | 0 | 0 | 19800 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1580 | 33 | SH |  | DFND | 11 | 33 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 390732 | 4029 | SH |  | DFND | 12 | 0 | 0 | 4029 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2012000 | 30654 | SH |  | DFND | 1 | 29369 | 0 | 1285 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 82313 | 1254 | SH |  | SOLE | 14 | 1254 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8187540 | 124734 | SH |  | SOLE | 4 | 124734 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4567428 | 69583 | SH |  | SOLE | 6 | 69583 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6469000 | 98554 | SH |  | SOLE | 1 | 97955 | 0 | 599 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 64524190 | 979745 | SH |  | DFND | 11 | 979745 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 182575240 | 2778500 | SH | Call | DFND | 11 | 2778500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 41463010 | 631000 | SH | Put | DFND | 11 | 631000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2733000 | 72123 | SH |  | SOLE | 1 | 72123 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 162970 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 161268470 | 4229601 | SH |  | DFND | 11 | 4229601 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 150000 | 3959 | SH |  | DFND | 1 | 3959 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 19818668 | 522920 | SH |  | DFND | 12 | 204673 | 0 | 318247 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 406478 | 10725 | PRN |  | SOLE |  | 0 | 0 | 10725 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 8357 | 220 | SH |  | SOLE | 14 | 220 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 49683920 | 1313000 | SH | Call | DFND | 11 | 1313000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 125070000 | 3300000 | SH | Call | SOLE | 7 | 0 | 0 | 3300000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 178130000 | 4700000 | SH | Put | SOLE | 7 | 0 | 0 | 4700000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 125250400 | 3310000 | SH | Put | DFND | 11 | 3310000 | 0 | 0 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 | BBG008LNZHW7 | 3677000 | 115781 | SH |  | SOLE | 1 | 114650 | 0 | 1131 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 2998580 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 22540 | 540 | SH |  | DFND | 12 | 0 | 0 | 540 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 332000 | 7954 | SH |  | SOLE | 1 | 7954 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 537360 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 28400 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 52400 | 2318 | SH |  | DFND | 11 | 2318 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 2838306 | 126880 | SH |  | SOLE | 8 | 126880 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 3023 | 135 | SH |  | DFND | 12 | 0 | 0 | 135 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 2296418 | 87750 | SH |  | SOLE | 8 | 87750 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 113927 | 4350 | PRN |  | SOLE |  | 0 | 0 | 4350 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 792120 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 709060 | 18673 | SH |  | DFND | 11 | 18673 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 1716000 | 55956 | SH |  | SOLE | 1 | 55956 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 1334047 | 43511 | SH |  | DFND | 12 | 0 | 0 | 43511 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 539616 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 9060 | 297 | SH |  | DFND | 11 | 297 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 12000 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 | BBG002DMMP84 | 668000 | 21562 | SH |  | SOLE | 1 | 21562 | 0 | 0 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 | BBG002DMMP84 | 8000 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1835736 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2909390 | 20056 | SH |  | DFND | 11 | 20056 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4091164 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1233000 | 10823 | SH |  | SOLE | 1 | 10727 | 0 | 96 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1719765 | 16298 | SH |  | OTR | 14 | 0 | 0 | 16298 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1724197 | 16340 | SH |  | SOLE | 14 | 16340 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1943044 | 37081 | SH |  | OTR | 14 | 0 | 0 | 37081 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1943044 | 37081 | SH |  | SOLE | 14 | 37081 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1233000 | 40373 | SH |  | DFND | 1 | 40373 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1431000 | 46884 | SH |  | SOLE | 1 | 46884 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 82431 | 2700 | SH |  | SOLE | 6 | 2700 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1576000 | 7488 | SH |  | DFND | 1 | 7488 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 98259128 | 466744 | SH |  | OTR | 14 | 0 | 0 | 466744 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1839000 | 8737 | SH |  | SOLE | 1 | 8737 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 100557480 | 477662 | SH |  | SOLE | 14 | 477662 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 39094927 | 182481 | SH |  | SOLE | 14 | 182481 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 300000 | 1402 | SH |  | DFND | 1 | 1402 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1661000 | 7755 | SH |  | SOLE | 1 | 7755 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 38790290 | 181059 | SH |  | OTR | 14 | 0 | 0 | 181059 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1697000 | 11189 | SH |  | SOLE | 1 | 11189 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 22415323 | 147809 | SH |  | OTR | 14 | 0 | 0 | 147809 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 22949621 | 151332 | SH |  | SOLE | 14 | 151332 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 688000 | 4539 | SH |  | DFND | 1 | 4539 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 291000 | 1356 | SH |  | DFND | 1 | 1100 | 0 | 256 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1090620 | 5084 | SH |  | SOLE | 14 | 5084 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 5340000 | 24891 | SH |  | SOLE | 1 | 24891 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1076461 | 5018 | SH |  | OTR | 14 | 0 | 0 | 5018 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 5709000 | 41169 | SH |  | SOLE | 1 | 40852 | 0 | 317 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1091000 | 7870 | SH |  | DFND | 1 | 6610 | 0 | 1260 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2013766 | 14522 | SH |  | SOLE | 14 | 14522 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1950394 | 14065 | SH |  | OTR | 14 | 0 | 0 | 14065 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 212250 | 1533 | SH |  | DFND | 11 | 1533 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 16132000 | 192969 | SH |  | SOLE | 1 | 192969 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 858000 | 10264 | SH |  | DFND | 1 | 10139 | 0 | 125 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 12714000 | 120698 | SH |  | SOLE | 1 | 120693 | 0 | 5 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 543000 | 5158 | SH |  | DFND | 1 | 4633 | 0 | 525 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 913000 | 13533 | SH |  | DFND | 1 | 10586 | 0 | 2947 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2321000 | 34404 | SH |  | SOLE | 1 | 33794 | 0 | 610 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 28326544 | 162460 | SH |  | OTR | 14 | 0 | 0 | 162460 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 28867449 | 165562 | SH |  | SOLE | 14 | 165562 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3598000 | 20637 | SH |  | DFND | 1 | 20362 | 0 | 275 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9166000 | 52570 | SH |  | SOLE | 1 | 52385 | 0 | 185 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 53505180 | 307973 | SH |  | DFND | 11 | 307973 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 221000 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 557000 | 2525 | SH |  | SOLE | 1 | 2525 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 3280 | 15 | SH |  | DFND | 11 | 15 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 341140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2761200 | 47200 | SH |  | SOLE | 5 | 47200 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 111150 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1534390 | 10650 | SH |  | DFND | 11 | 10650 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1317236 | 9080 | PRN |  | SOLE |  | 0 | 0 | 9080 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 53000 | 772 | SH |  | DFND | 1 | 772 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 7627000 | 111671 | SH |  | SOLE | 1 | 111671 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 481194 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 981000 | 8134 | SH |  | DFND | 1 | 6014 | 0 | 2120 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 510000 | 4226 | SH |  | SOLE | 1 | 4226 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 74746 | 680 | SH |  | SOLE |  | 180 | 0 | 500 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 11795515 | 107310 | SH |  | DFND | 12 | 23900 | 0 | 83410 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 673167 | 6456 | SH |  | SOLE | 14 | 6456 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 673167 | 6456 | SH |  | OTR | 14 | 0 | 0 | 6456 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 8032900 | 75483 | SH |  | DFND | 11 | 75483 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 4091120 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 735833 | 9750 | PRN |  | SOLE |  | 0 | 0 | 9750 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 5198400 | 61968 | SH |  | DFND | 11 | 61968 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 6483 | 77 | SH |  | SOLE | 14 | 77 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 410000 | 5505 | SH |  | DFND | 1 | 4965 | 0 | 540 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2068000 | 27758 | SH |  | SOLE | 1 | 27758 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 4008584 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 7681013 | 156404 | SH |  | OTR | 14 | 0 | 0 | 156404 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 7784446 | 158510 | SH |  | SOLE | 14 | 158510 | 0 | 0 |
| ISTAR INC | COM | 45031U101 | BBG001SDG572 | 13414 | 1758 | SH |  | SOLE | 4 | 1758 | 0 | 0 |
| ISTAR INC | COM | 45031U101 | BBG001SDG572 | 144110 | 18863 | SH |  | DFND | 11 | 18863 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 38079 | 8102 | SH |  | SOLE | 14 | 8102 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 58771 | 12522 | PRN |  | SOLE | 9 | 12522 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 201523 | 46404 | SH |  | SOLE | 11 | 0 | 0 | 46404 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 186944 | 39756 | PRN |  | SOLE |  | 39756 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 7854269 | 1667573 | SH |  | SOLE | 4 | 1667573 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 331081 | 70396 | SH |  | SOLE | 13 | 0 | 0 | 70396 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 331081 | 70396 | SH |  | SOLE | 7 | 0 | 0 | 70396 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 15790 | 3362 | PRN |  | SOLE |  | 3362 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | BBG00Z0DWW70 | 5495240 | 544622 | SH |  | DFND | 11 | 544622 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 421450 | 8397 | SH |  | DFND | 11 | 8397 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 41032 | 810 | SH |  | SOLE | 7 | 0 | 0 | 810 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 41032 | 810 | SH |  | SOLE | 13 | 0 | 0 | 810 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 75418 | 1489 | SH |  | SOLE | 4 | 1489 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 8000 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 62366 | 769 | SH |  | SOLE | 4 | 769 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 130000 | 1605 | SH |  | SOLE | 1 | 1605 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | BBG012LRQMM0 | 5394290 | 533560 | SH |  | DFND | 11 | 533560 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 60042 | 401 | SH |  | SOLE | 7 | 0 | 0 | 401 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 14073 | 94 | SH |  | SOLE | 4 | 94 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 60042 | 401 | SH |  | SOLE | 13 | 0 | 0 | 401 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 663330 | 4475 | SH |  | DFND | 11 | 4475 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1426110 | 20923 | SH |  | DFND | 11 | 20923 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 957937 | 14046 | SH |  | SOLE | 4 | 14046 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | BBG00ZMHN718 | 9222020 | 913071 | SH |  | DFND | 11 | 913071 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 419690 | 6202 | SH |  | DFND | 11 | 6202 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 66797 | 979 | SH |  | SOLE | 4 | 979 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 | BBG00ZXPYVT3 | 5162590 | 507629 | SH |  | DFND | 11 | 507629 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 15256214 | 127061 | SH |  | SOLE | 4 | 127061 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 4246690 | 35561 | SH |  | DFND | 11 | 35561 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | BBG0135WF9B8 | 9522000 | 920000 | SH |  | DFND | 11 | 920000 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 2535320 | 120960 | SH |  | DFND | 11 | 120960 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 395570 | 18936 | SH |  | DFND | 11 | 18936 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 14995 | 704 | SH |  | SOLE | 4 | 704 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 7000 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 33462 | 1571 | SH |  | SOLE | 14 | 1571 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1517650 | 64774 | SH |  | DFND | 11 | 64774 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 159070 | 16700 | SH |  | DFND | 11 | 16700 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | BBG00ZHCPYY8 | 10603700 | 1062495 | SH |  | DFND | 11 | 1062495 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | BBG00Z92X467 | 6326920 | 629544 | SH |  | DFND | 11 | 629544 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | BBG00Z0DVX15 | 41053390 | 4060672 | SH |  | DFND | 11 | 4060672 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 13665510 | 724961 | SH |  | DFND | 11 | 724961 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 47450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 927666 | 48876 | SH |  | SOLE | 4 | 48876 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 1131974 | 20167 | SH |  | SOLE | 8 | 20167 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 10561980 | 188590 | SH |  | DFND | 11 | 188590 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 3233930 | 57615 | SH |  | SOLE | 3 | 57615 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 29891582 | 532542 | SH |  | SOLE | 4 | 532542 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 4077160 | 72800 | SH | Call | DFND | 11 | 72800 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1946050 | 57136 | SH |  | DFND | 11 | 57136 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 169617 | 4948 | SH |  | SOLE | 4 | 4948 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 116958 | 12120 | SH |  | SOLE | 4 | 12120 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 110652 | 17076 | SH |  | SOLE | 4 | 17076 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 775230 | 119819 | SH |  | DFND | 11 | 119819 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 850960 | 20903 | SH |  | DFND | 11 | 20903 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 7714056 | 188700 | SH |  | SOLE | 7 | 188700 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 43160 | 13000 | SH |  | DFND | 11 | 13000 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 101285 | 1109 | SH |  | SOLE | 4 | 1109 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 630300 | 6893 | SH |  | DFND | 11 | 6893 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1747062 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5023573 | 28438 | SH |  | SOLE | 5 | 28438 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 20413000 | 115556 | SH |  | SOLE | 1 | 115466 | 0 | 90 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 209217460 | 1190562 | SH |  | DFND | 11 | 1190562 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 194315 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4890006 | 27678 | SH |  | SOLE | 13 | 0 | 0 | 27678 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 158985 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6770818 | 38329 | SH |  | SOLE | 10 | 38329 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12266549 | 68835 | SH |  | SOLE | 11 | 0 | 0 | 68835 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 971575 | 5500 | PRN |  | SOLE |  | 0 | 0 | 5500 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11124357 | 62974 | SH |  | SOLE | 6 | 62974 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1685128 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 591048 | 3345 | SH |  | SOLE | 14 | 3345 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5295113 | 30081 | SH |  | SOLE | 9 | 30081 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5053000 | 28606 | SH |  | DFND | 1 | 26765 | 0 | 1841 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29576212 | 167406 | SH |  | SOLE | 7 | 137327 | 0 | 30079 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 924467568 | 5233329 | SH |  | SOLE | 4 | 5233329 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7733906 | 43776 | SH |  | SOLE | 8 | 43776 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9665150 | 55000 | SH | Call | DFND | 11 | 55000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10930410 | 62200 | SH | Put | DFND | 11 | 62200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 22641720 | 356338 | SH |  | DFND | 11 | 356338 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 258368 | 4037 | SH |  | SOLE | 14 | 4037 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 477951 | 2999 | SH |  | SOLE | 4 | 2999 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 11719273 | 73535 | SH |  | SOLE | 5 | 73535 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 123512 | 775 | SH |  | SOLE | 14 | 775 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 193090 | 1216 | SH |  | DFND | 11 | 1216 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1770 | 56 | SH |  | DFND | 11 | 56 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 222000 | 7034 | SH |  | SOLE | 8 | 7034 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 2048296 | 64840 | SH |  | SOLE | 4 | 64840 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 498143 | 15769 | SH |  | SOLE | 10 | 0 | 0 | 15769 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 488081356 | 3639682 | SH |  | SOLE | 4 | 3639682 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 91724 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 297151500 | 2230030 | SH |  | DFND | 11 | 2230030 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 415710 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5290513 | 39452 | SH |  | SOLE | 10 | 39452 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 10924589 | 80799 | SH |  | SOLE | 11 | 0 | 0 | 80799 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1927299 | 14372 | SH |  | SOLE | 14 | 14372 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 6163370 | 45961 | SH |  | DFND | 12 | 26633 | 0 | 19328 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1483664 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 13475300 | 100474 | SH |  | SOLE | 7 | 77925 | 0 | 22549 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 324278 | 2418 | SH |  | SOLE | 8 | 2418 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 273564 | 2040 | PRN |  | SOLE |  | 0 | 0 | 2040 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 15974126 | 119121 | SH |  | SOLE | 6 | 119121 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3308233 | 24757 | SH |  | SOLE | 9 | 24757 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 607473 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2389059 | 17813 | SH |  | SOLE | 13 | 0 | 0 | 17813 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 6721000 | 50119 | SH |  | DFND | 1 | 44343 | 0 | 5776 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 43107000 | 321455 | SH |  | SOLE | 1 | 320177 | 0 | 1278 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4151200 | 30956 | SH |  | SOLE | 5 | 30956 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1417041 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 41054330 | 308100 | SH | Call | DFND | 11 | 308100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3151350 | 23500 | SH | Call | SOLE | 7 | 0 | 0 | 23500 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 73260850 | 549800 | SH | Put | DFND | 11 | 549800 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 | BBG00ZXZ1KQ4 | 5296070 | 520243 | SH |  | DFND | 11 | 520243 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 34113305 | 1067375 | SH |  | SOLE | 4 | 1067375 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 3092320 | 97396 | SH |  | DFND | 11 | 97396 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 151395 | 4737 | SH |  | SOLE | 14 | 4737 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 545110 | 17056 | SH |  | SOLE | 5 | 17056 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 3737224 | 116918 | SH |  | SOLE | 7 | 116918 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 93387 | 2922 | SH |  | SOLE | 8 | 2922 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | BBG00ZVX2PF1 | 7021000 | 700000 | SH |  | DFND | 11 | 700000 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 | BBG00YZ69S57 | 8954170 | 888751 | SH |  | DFND | 11 | 888751 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 281710 | 3714 | SH |  | DFND | 11 | 3714 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 4745640 | 232972 | SH |  | SOLE | 4 | 232972 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 18904073 | 928035 | SH |  | SOLE | 2 | 847355 | 0 | 80680 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 2304540 | 113134 | SH |  | SOLE | 10 | 49710 | 0 | 63424 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 469930 | 23212 | SH |  | DFND | 11 | 23212 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 215026 | 10556 | SH |  | SOLE | 8 | 10556 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 36862 | 1816 | SH |  | SOLE | 9 | 1816 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 61622 | 4722 | SH |  | SOLE | 4 | 4722 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 301600 | 23544 | SH |  | DFND | 11 | 23544 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 167194 | 4337 | PRN |  | SOLE |  | 4337 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 8389 | 217 | SH |  | SOLE | 14 | 217 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2921466 | 75835 | PRN |  | SOLE | 9 | 75835 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 167769 | 4339 | SH |  | SOLE | 13 | 0 | 0 | 4339 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 12780416 | 330585 | SH |  | SOLE | 10 | 330585 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 195991 | 5069 | SH |  | SOLE | 7 | 0 | 0 | 5069 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 452006 | 11711 | PRN |  | SOLE |  | 11711 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 4307806 | 111428 | SH |  | SOLE | 2 | 41023 | 0 | 70405 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 114048 | 2160 | SH |  | SOLE | 4 | 2160 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 2037440 | 38838 | SH |  | DFND | 11 | 38838 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 3277487 | 234777 | SH |  | SOLE | 10 | 0 | 0 | 234777 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 750 | 54 | SH |  | DFND | 11 | 54 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 12280207 | 879671 | SH |  | SOLE | 4 | 879671 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 762670 | 54618 | SH |  | SOLE | 8 | 54618 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 311880 | 22600 | SH | Call | DFND | 11 | 22600 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 39741092 | 557848 | SH |  | SOLE | 4 | 557848 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 2875508 | 40358 | SH |  | SOLE | 13 | 0 | 0 | 40358 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 144332 | 2026 | SH |  | SOLE | 8 | 2026 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 17732620 | 250178 | SH |  | DFND | 11 | 250178 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 9893045 | 138850 | SH |  | SOLE | 7 | 97776 | 0 | 41074 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 49061 | 2903 | SH |  | SOLE | 4 | 2903 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 597100 | 35165 | SH |  | DFND | 11 | 35165 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 849326 | 53994 | SH |  | SOLE | 4 | 53994 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 13901830 | 390940 | SH |  | DFND | 11 | 390940 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 43065 | 1208 | SH |  | SOLE | 5 | 1208 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 90195 | 2530 | SH |  | SOLE | 8 | 2530 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 33877 | 950 | SH |  | SOLE | 11 | 0 | 0 | 950 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 119960 | 3364 | SH |  | SOLE | 14 | 3364 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 27993236 | 785224 | SH |  | SOLE | 4 | 785224 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1251710 | 35200 | SH | Call | DFND | 11 | 35200 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1514860 | 42600 | SH | Put | DFND | 11 | 42600 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 31217 | 1791 | SH |  | SOLE | 8 | 1791 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 8564730 | 492509 | SH |  | DFND | 11 | 492509 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 19642095 | 1127560 | SH |  | SOLE | 4 | 1127560 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1225626 | 70357 | SH |  | SOLE | 14 | 70357 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 71154685 | 415939 | SH |  | SOLE | 4 | 415939 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 126755 | 741 | SH |  | SOLE | 8 | 741 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 838072 | 4899 | SH |  | SOLE | 5 | 4899 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 9900760 | 58415 | SH |  | DFND | 11 | 58415 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | BBG00Z8MS335 | 14167610 | 1419600 | SH |  | DFND | 11 | 1419600 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | BBG00Z8MT2C6 | 12055550 | 1211613 | SH |  | DFND | 11 | 1211613 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1556070 | 40470 | SH |  | DFND | 11 | 40470 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 2026965 | 52417 | SH |  | SOLE | 4 | 52417 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | BBG011ZVTZM6 | 1977750 | 192015 | SH |  | DFND | 11 | 192015 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 15230200 | 112400 | SH |  | DFND | 11 | 112400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 246966 | 1819 | SH |  | SOLE | 8 | 1819 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 5500005 | 40510 | SH |  | SOLE | 7 | 16154 | 0 | 24356 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 577000 | 4252 | SH |  | DFND | 1 | 3834 | 0 | 418 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 16159544 | 119039 | SH |  | SOLE | 5 | 119039 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3306792 | 24356 | SH |  | SOLE | 13 | 0 | 0 | 24356 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1857085 | 13680 | SH |  | SOLE | 14 | 13680 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 54117009 | 398652 | SH |  | SOLE | 4 | 398652 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 7930000 | 58413 | SH |  | SOLE | 1 | 58413 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 948500 | 7000 | SH | Call | DFND | 11 | 7000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1260150 | 9300 | SH | Put | DFND | 11 | 9300 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3890740 | 184308 | SH |  | DFND | 11 | 184308 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 18735 | 885 | SH |  | SOLE | 8 | 885 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 235000 | 11100 | SH |  | DFND | 1 | 11100 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 39430382 | 1861680 | SH |  | SOLE | 4 | 1861680 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1328518 | 73480 | SH |  | SOLE | 5 | 73480 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 733153 | 40617 | SH |  | SOLE |  | 40617 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 543355 | 30138 | SH |  | SOLE |  | 30138 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 44085 | 2438 | SH |  | SOLE | 13 | 0 | 0 | 2438 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 72 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 905026 | 50219 | SH |  | SOLE | 11 | 0 | 0 | 50219 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 495724 | 27418 | SH |  | SOLE | 7 | 12040 | 0 | 15378 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1244862 | 68853 | SH |  | SOLE | 10 | 68853 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 282000 | 15600 | SH |  | SOLE | 1 | 15600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 819079 | 45463 | SH |  | SOLE | 9 | 45463 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 15253470 | 847415 | SH |  | DFND | 11 | 847415 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 508048 | 28100 | SH |  | SOLE | 2 | 0 | 0 | 28100 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 75357 | 4168 | SH |  | SOLE | 8 | 4168 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 99529243 | 5504936 | SH |  | SOLE | 4 | 5504936 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 334480 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2583000 | 143500 | SH | Call | DFND | 11 | 143500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4356000 | 242000 | SH | Put | DFND | 11 | 242000 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 42540 | 11107 | SH |  | SOLE | 4 | 11107 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 241 | 63 | SH |  | SOLE | 10 | 0 | 0 | 63 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 28560 | 7000 | SH |  | SOLE | 7 | 7000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2839000 | 694055 | SH |  | SOLE | 4 | 694055 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 47390 | 11686 | SH |  | DFND | 11 | 11686 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | BBG00Z1S7RC9 | 8561500 | 848513 | SH |  | DFND | 11 | 848513 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 87989 | 4180 | SH |  | SOLE | 14 | 4180 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 2027641 | 96325 | SH |  | SOLE | 4 | 96325 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2626790 | 57067 | SH |  | DFND | 11 | 57067 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 6923125 | 149141 | SH |  | SOLE | 4 | 149141 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 11466 | 247 | SH |  | SOLE | 5 | 247 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 8354 | 180 | SH |  | SOLE | 8 | 180 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 173620 | 12410 | SH |  | DFND | 11 | 12410 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 8671 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1240221 | 3289 | SH |  | SOLE | 7 | 100 | 0 | 3189 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 31051000 | 82357 | SH |  | SOLE | 1 | 82357 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 441125 | 1170 | SH |  | SOLE | 3 | 1170 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 50782171 | 134690 | SH |  | SOLE | 4 | 134690 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4280000 | 11352 | SH |  | DFND | 1 | 10937 | 0 | 415 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 24490580 | 65865 | SH |  | DFND | 11 | 65865 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1216299 | 3226 | SH |  | SOLE | 5 | 3226 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1202518 | 3189 | SH |  | SOLE | 13 | 0 | 0 | 3189 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1319605 | 3500 | SH | Call | SOLE | 7 | 0 | 0 | 3500 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2416900 | 6500 | SH | Call | DFND | 11 | 6500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1636050 | 4400 | SH | Put | DFND | 11 | 4400 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | BBG00YLXVJK1 | 2818750 | 275000 | SH |  | DFND | 11 | 275000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | BBG0148P1RY8 | 4805220 | 470639 | SH |  | DFND | 11 | 470639 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 10347778 | 197439 | SH |  | SOLE | 4 | 197439 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 20780 | 397 | SH |  | DFND | 11 | 397 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 340160 | 20729 | SH |  | DFND | 11 | 20729 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 70705 | 4306 | SH |  | SOLE | 4 | 4306 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 189610 | 27479 | SH |  | DFND | 11 | 27479 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 10680360 | 423992 | SH |  | DFND | 11 | 423992 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 406677 | 16106 | SH |  | SOLE | 4 | 16106 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 77781 | 1945 | SH |  | SOLE | 4 | 1945 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 427420 | 10651 | SH |  | DFND | 11 | 10651 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 11000 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | BBG010WX7YY1 | 21450 | 15656 | SH |  | DFND | 11 | 15656 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 59031 | 1166 | SH |  | SOLE | 7 | 0 | 0 | 1166 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 135510 | 2677 | SH |  | SOLE | 4 | 2677 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 589170 | 11541 | SH |  | DFND | 11 | 11541 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 59031 | 1166 | SH |  | SOLE | 13 | 0 | 0 | 1166 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 37634482 | 924453 | SH |  | SOLE | 4 | 924453 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 94000 | 2304 | SH |  | SOLE | 1 | 2304 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 295000 | 7250 | SH |  | DFND | 1 | 7250 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 11649410 | 287356 | SH |  | DFND | 11 | 287356 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 27886 | 685 | SH |  | SOLE | 11 | 0 | 0 | 685 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 85755 | 2107 | SH |  | SOLE | 8 | 2107 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3644550 | 89900 | SH | Call | DFND | 11 | 89900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5744520 | 141700 | SH | Put | DFND | 11 | 141700 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 8178580 | 269576 | SH |  | DFND | 11 | 269576 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 5604180 | 186000 | SH | Call | DFND | 11 | 186000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 604450 | 60144 | SH |  | DFND | 11 | 60144 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 11000 | 1103 | SH |  | SOLE | 1 | 1103 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 434988 | 42150 | SH |  | SOLE |  | 42150 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 17678 | 1713 | SH |  | SOLE | 14 | 1713 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 588411 | 13199 | SH |  | SOLE | 5 | 13199 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 47656 | 1069 | SH |  | SOLE | 10 | 0 | 0 | 1069 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 18132130 | 407189 | SH |  | DFND | 11 | 407189 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 88402 | 1983 | SH |  | SOLE | 8 | 1983 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 34431363 | 772350 | SH |  | SOLE | 4 | 772350 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3593653 | 80600 | SH |  | SOLE | 7 | 80600 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 20130 | 13420 | SH |  | DFND | 11 | 13420 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 51607 | 1166 | SH |  | SOLE | 4 | 1166 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 554690 | 12561 | SH |  | DFND | 11 | 12561 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 208456 | 18746 | SH |  | SOLE | 4 | 18746 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 18000 | 1607 | SH |  | DFND | 1 | 1589 | 0 | 18 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 66131 | 5947 | SH |  | SOLE | 5 | 5947 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 911940 | 82194 | SH |  | DFND | 11 | 82194 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 9000 | 819 | SH |  | SOLE | 1 | 819 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 979 | 88 | SH |  | SOLE | 14 | 88 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | BBG010171ZV8 | 6946810 | 687803 | SH |  | DFND | 11 | 687803 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 11881610 | 57619 | SH |  | DFND | 11 | 57619 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 48561 | 2128 | SH |  | SOLE | 4 | 2128 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 39302 | 1722 | SH |  | SOLE | 7 | 0 | 0 | 1722 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 614400 | 26971 | SH |  | DFND | 11 | 26971 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 39302 | 1722 | SH |  | SOLE | 13 | 0 | 0 | 1722 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 83102069 | 352905 | SH |  | SOLE | 4 | 352905 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 6022420 | 25671 | SH |  | DFND | 11 | 25671 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 237000 | 1007 | SH |  | DFND | 1 | 800 | 0 | 207 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 46625 | 198 | SH |  | SOLE | 10 | 0 | 0 | 198 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 5886 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 922846 | 3919 | SH |  | SOLE | 5 | 3919 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 992452 | 4214 | SH |  | SOLE | 7 | 0 | 0 | 4214 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1525000 | 6476 | SH |  | SOLE | 1 | 6456 | 0 | 20 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 992452 | 4214 | SH |  | SOLE | 13 | 0 | 0 | 4214 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 995920 | 99592 | SH |  | DFND | 11 | 99592 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 1050330 | 59610 | SH |  | DFND | 11 | 59610 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 5038470 | 68616 | SH |  | DFND | 11 | 68616 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 33168390 | 79636 | SH |  | DFND | 11 | 79636 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 16808 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1263126 | 3005 | SH |  | SOLE | 7 | 900 | 0 | 2105 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 692234 | 1647 | SH |  | SOLE | 14 | 1647 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 17469349 | 41564 | SH |  | SOLE | 5 | 41564 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 884856 | 2105 | SH |  | SOLE | 13 | 0 | 0 | 2105 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 701000 | 1668 | SH |  | SOLE | 1 | 1668 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 77451623 | 184277 | SH |  | SOLE | 4 | 184277 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3362400 | 8000 | SH | Call | SOLE | 7 | 0 | 0 | 8000 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 624750 | 1500 | SH | Call | DFND | 11 | 1500 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 341490 | 3643 | SH |  | DFND | 11 | 3643 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 35117 | 372 | SH |  | SOLE | 4 | 372 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3506480 | 39443 | SH |  | DFND | 11 | 39443 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 11259 | 126 | SH |  | SOLE | 8 | 126 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 9888399 | 110658 | SH |  | SOLE | 4 | 110658 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 11000 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | BBG012W6BRL0 | 6316690 | 616262 | SH |  | DFND | 11 | 616262 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 55390 | 10651 | SH |  | DFND | 11 | 10651 | 0 | 0 |
| LANNET INC | COM | 516012101 | BBG001S8F5Z3 | 46640 | 86348 | SH |  | DFND | 11 | 86348 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 2565580 | 50854 | SH |  | DFND | 11 | 50854 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 10660676 | 221774 | SH |  | SOLE | 4 | 221774 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 25060150 | 527471 | SH |  | DFND | 11 | 527471 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1534570 | 32300 | SH | Call | DFND | 11 | 32300 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | BBG013RTC5W9 | 2570360 | 248825 | SH |  | DFND | 11 | 248825 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 111420 | 1742 | SH |  | DFND | 11 | 1742 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 60338 | 930 | SH |  | SOLE | 4 | 930 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 27000 | 420 | SH |  | SOLE | 1 | 420 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 82398 | 1270 | SH |  | SOLE | 14 | 1270 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 58561403 | 236030 | SH |  | SOLE | 4 | 236030 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1605000 | 6469 | SH |  | SOLE | 1 | 6469 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 495972 | 1999 | SH |  | SOLE | 5 | 1999 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 259131 | 1044 | SH |  | SOLE | 8 | 1044 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 571645 | 2304 | SH |  | SOLE | 14 | 2304 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1233032 | 4969 | SH |  | SOLE | 13 | 0 | 0 | 4969 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 12033289 | 48493 | SH |  | SOLE | 7 | 43524 | 0 | 4969 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 187000 | 752 | SH |  | DFND | 1 | 252 | 0 | 500 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 15875820 | 64194 | SH |  | DFND | 11 | 64194 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2713505 | 10680 | SH |  | SOLE | 11 | 0 | 0 | 10680 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 618280 | 2500 | SH | Call | DFND | 11 | 2500 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 496380 | 51572 | SH |  | DFND | 11 | 51572 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 211669 | 22003 | SH |  | SOLE | 4 | 22003 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | BBG00Z3162M1 | 23184000 | 2300000 | SH |  | DFND | 11 | 2300000 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 2865580 | 83887 | SH |  | DFND | 11 | 83887 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 94022 | 1017 | SH |  | SOLE | 4 | 1017 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 509830 | 5501 | SH |  | DFND | 11 | 5501 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | BBG010WX2HT9 | 4073040 | 404473 | SH |  | DFND | 11 | 404473 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | BBG00ZKGJSW7 | 13938000 | 1380000 | SH |  | DFND | 11 | 1380000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 9050 | 73 | SH |  | SOLE | 8 | 73 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 4032690 | 32701 | SH |  | DFND | 11 | 32701 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2127563 | 17155 | SH |  | SOLE | 4 | 17155 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 763277 | 15290 | SH |  | SOLE | 10 | 0 | 0 | 15290 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 2742006 | 54928 | SH |  | SOLE | 4 | 54928 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 23860 | 481 | SH |  | DFND | 11 | 481 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 71136 | 1427 | SH |  | SOLE | 8 | 1427 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 125000 | 3893 | SH |  | SOLE | 1 | 3893 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 183872 | 5705 | SH |  | SOLE | 4 | 5705 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 6230070 | 59675 | SH |  | DFND | 11 | 59675 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 10097504 | 95993 | SH |  | SOLE | 4 | 95993 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 17718 | 385 | SH |  | SOLE | 4 | 385 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 190330 | 4184 | SH |  | DFND | 11 | 4184 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 145950 | 10827 | SH |  | DFND | 11 | 10827 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 17714 | 2013 | SH |  | SOLE | 4 | 2013 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 86430 | 9969 | SH |  | DFND | 11 | 9969 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 22380741 | 247301 | SH |  | SOLE | 4 | 247301 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 6515490 | 72306 | SH |  | DFND | 11 | 72306 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 43893 | 485 | SH |  | SOLE | 5 | 485 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1533014 | 16937 | SH |  | SOLE | 7 | 0 | 0 | 16937 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1533014 | 16937 | SH |  | SOLE | 13 | 0 | 0 | 16937 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 286433 | 3165 | SH |  | SOLE | 14 | 3165 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1215510 | 16274 | SH |  | DFND | 11 | 16274 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 128023 | 1712 | SH |  | SOLE | 4 | 1712 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 423198 | 1769 | SH |  | SOLE | 5 | 1769 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 79690 | 336 | SH |  | DFND | 11 | 336 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1808100 | 7558 | SH |  | SOLE | 4 | 7558 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 | BBG00Y2PQ7B1 | 9787890 | 969098 | SH |  | DFND | 11 | 969098 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 37338 | 3058 | SH |  | SOLE | 4 | 3058 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 422470 | 34915 | SH |  | DFND | 11 | 34915 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | BBG010178TB7 | 6555840 | 649736 | SH |  | DFND | 11 | 649736 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | BBG013CY3JP2 | 8421830 | 854141 | SH |  | DFND | 11 | 854141 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 408760 | 4430 | SH |  | DFND | 11 | 4430 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 38707 | 418 | SH |  | SOLE | 4 | 418 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 48800 | 527 | SH |  | SOLE | 14 | 527 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 142449 | 881 | SH |  | SOLE | 4 | 881 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 14981870 | 92767 | SH |  | DFND | 11 | 92767 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 467902 | 22930 | SH |  | SOLE | 8 | 22930 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 7615198 | 373294 | SH |  | SOLE | 4 | 373294 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 11579917 | 567643 | SH |  | SOLE | 2 | 480613 | 0 | 87030 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 22550 | 1119 | SH |  | DFND | 11 | 1119 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 234680 | 3094 | SH |  | SOLE | 4 | 3094 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 12000 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 16560 | 221 | SH |  | DFND | 11 | 221 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 8000 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 3013740 | 39986 | SH |  | DFND | 11 | 39986 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2944251 | 38603 | SH |  | SOLE | 4 | 38603 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 39000 | 507 | SH |  | DFND | 1 | 0 | 0 | 507 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 26000 | 337 | SH |  | SOLE | 1 | 337 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 604940 | 37809 | SH |  | DFND | 11 | 37809 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 192350 | 10245 | SH |  | DFND | 11 | 10245 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 341820 | 17711 | SH |  | DFND | 11 | 17711 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 81020 | 10774 | SH |  | DFND | 11 | 10774 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 8 | 1 | SH |  | SOLE | 11 | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 215770 | 5496 | SH |  | DFND | 11 | 5496 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 780815 | 19863 | SH |  | SOLE | 4 | 19863 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 25000 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 16000 | 416 | SH |  | SOLE | 1 | 416 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 2355469 | 60196 | SH |  | SOLE | 4 | 60196 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 49000 | 1264 | SH |  | DFND | 1 | 0 | 0 | 1264 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 531600 | 13596 | SH |  | DFND | 11 | 13596 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 33000 | 832 | SH |  | SOLE | 1 | 832 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 1849175 | 30933 | SH |  | SOLE | 4 | 30933 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 862370 | 14614 | SH |  | DFND | 11 | 14614 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 60000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 12000 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 4620730 | 46930 | SH |  | DFND | 11 | 46930 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 3780726 | 38383 | SH |  | SOLE | 4 | 38383 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 99950 | 15259 | SH |  | DFND | 11 | 15259 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 14484880 | 39590 | SH |  | SOLE | 7 | 35475 | 0 | 4115 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 30591000 | 83619 | SH |  | SOLE | 1 | 83619 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 57803 | 158 | SH |  | SOLE | 10 | 0 | 0 | 158 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 306578 | 838 | SH |  | SOLE | 14 | 838 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 108338460 | 298338 | SH |  | DFND | 11 | 298338 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 335312481 | 916555 | SH |  | SOLE | 4 | 916555 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 9201974 | 25153 | SH |  | SOLE | 5 | 25153 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1975000 | 5398 | SH |  | DFND | 1 | 4998 | 0 | 400 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 325883 | 891 | SH |  | SOLE | 8 | 891 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 292672 | 800 | PRN |  | SOLE |  | 0 | 0 | 800 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1505643 | 4115 | SH |  | SOLE | 13 | 0 | 0 | 4115 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 7262800 | 20000 | SH | Call | DFND | 11 | 20000 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 180840 | 31287 | SH |  | DFND | 11 | 31287 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 20176 | 657 | SH |  | SOLE | 8 | 657 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 6794720 | 223805 | SH |  | DFND | 11 | 223805 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 5470587 | 178079 | SH |  | SOLE | 4 | 178079 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 819364 | 2512 | SH |  | SOLE | 14 | 2512 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 80197370 | 247353 | SH |  | DFND | 11 | 247353 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 67282 | 207 | SH |  | SOLE | 9 | 207 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 174832 | 536 | SH |  | SOLE | 10 | 536 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 27064685 | 83011 | SH |  | SOLE | 13 | 0 | 0 | 83011 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 23447 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 43421978 | 133181 | SH |  | SOLE | 7 | 50170 | 0 | 83011 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 54154801 | 166100 | SH | Call | SOLE | 7 | 0 | 0 | 166100 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 971820 | 3000 | SH | Call | DFND | 11 | 3000 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 10498402 | 32200 | SH | Put | SOLE | 7 | 0 | 0 | 32200 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1004210 | 3100 | SH | Put | DFND | 11 | 3100 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 35827 | 220 | SH |  | SOLE | 4 | 220 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 552790 | 3367 | SH |  | DFND | 11 | 3367 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 | BBG00ZSMXDK6 | 3648020 | 358000 | SH |  | DFND | 11 | 358000 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 97196 | 17022 | SH |  | SOLE | 4 | 17022 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 160290 | 28623 | SH |  | DFND | 11 | 28623 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 137585 | 672 | SH |  | SOLE | 4 | 672 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 65517 | 320 | SH |  | SOLE | 14 | 320 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 53000 | 261 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1098730 | 19883 | SH |  | DFND | 11 | 19883 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 8944573 | 128256 | SH |  | SOLE | 4 | 128256 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 6748430 | 97775 | SH |  | DFND | 11 | 97775 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1670280 | 24200 | SH | Put | DFND | 11 | 24200 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | BBG00Z2WR0M5 | 9626920 | 956000 | SH |  | DFND | 11 | 956000 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 5540710 | 281970 | SH |  | DFND | 11 | 281970 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 14835 | 1463 | SH |  | SOLE | 4 | 1463 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 163450 | 16435 | SH |  | DFND | 11 | 16435 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 15728 | 671 | SH |  | SOLE | 4 | 671 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 339200 | 14608 | SH |  | DFND | 11 | 14608 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 6399130 | 118734 | SH |  | SOLE | 11 | 0 | 0 | 118734 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 6414070 | 120452 | SH |  | DFND | 11 | 120452 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 966483 | 18093 | SH |  | SOLE | 13 | 0 | 0 | 18093 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1270197 | 23782 | SH |  | SOLE | 5 | 23782 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 966483 | 18093 | SH |  | SOLE | 7 | 0 | 0 | 18093 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 75430088 | 1412284 | SH |  | SOLE | 4 | 1412284 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1827330 | 3788 | SH |  | DFND | 11 | 3788 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 12085830 | 207589 | SH |  | DFND | 11 | 207589 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 19178904 | 328800 | SH |  | SOLE | 4 | 328800 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 590733 | 10126 | SH |  | SOLE | 7 | 0 | 0 | 10126 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 590733 | 10126 | SH |  | SOLE | 13 | 0 | 0 | 10126 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | BBG00ZMYTWY4 | 3180930 | 319050 | SH |  | DFND | 11 | 319050 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 2771390 | 44793 | SH |  | DFND | 11 | 44793 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 683900 | 99404 | SH |  | DFND | 11 | 99404 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 80879 | 1366 | SH |  | SOLE | 7 | 0 | 0 | 1366 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 80879 | 1366 | SH |  | SOLE | 13 | 0 | 0 | 1366 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 149125 | 2519 | SH |  | SOLE | 4 | 2519 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 56279770 | 284428 | SH |  | DFND | 11 | 284428 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 39717896 | 199347 | SH |  | SOLE | 5 | 199347 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 395511 | 1985 | SH |  | SOLE | 8 | 1985 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3301000 | 16570 | SH |  | DFND | 1 | 15545 | 0 | 1025 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 164412250 | 825197 | SH |  | SOLE | 4 | 825197 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7265000 | 36466 | SH |  | SOLE | 1 | 36406 | 0 | 60 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1336291 | 6706 | SH |  | SOLE | 13 | 0 | 0 | 6706 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1336291 | 6706 | SH |  | SOLE | 7 | 0 | 0 | 6706 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1840190 | 9300 | SH | Call | DFND | 11 | 9300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6054820 | 30600 | SH | Put | DFND | 11 | 30600 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4934220 | 22998 | SH |  | DFND | 11 | 22998 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3474500 | 16073 | SH |  | SOLE | 4 | 16073 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 608984 | 17140 | SH |  | SOLE | 4 | 17140 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 310260 | 8757 | SH |  | DFND | 11 | 8757 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1079290 | 161692 | SH |  | DFND | 11 | 161692 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 3024 | 444 | SH |  | SOLE | 8 | 444 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1295658 | 189701 | SH |  | SOLE | 4 | 189701 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 166880 | 25000 | SH | Call | DFND | 11 | 25000 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 66846 | 34351 | SH |  | SOLE | 8 | 34351 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 2846143 | 1467084 | SH |  | SOLE | 4 | 1467084 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 454332 | 234192 | SH |  | SOLE | 10 | 0 | 0 | 234192 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 821134 | 2563 | SH |  | SOLE | 14 | 2563 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1218085 | 3802 | SH |  | SOLE | 5 | 3802 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 9291 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 30000 | 95 | SH |  | DFND | 1 | 20 | 0 | 75 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 160190 | 500 | SH |  | SOLE | 7 | 500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 74691471 | 233134 | SH |  | SOLE | 4 | 233134 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 8655910 | 27329 | SH |  | DFND | 11 | 27329 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1465000 | 4572 | SH |  | SOLE | 1 | 4572 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1473748 | 4600 | SH | Call | SOLE | 7 | 0 | 0 | 4600 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 253380 | 800 | SH | Put | DFND | 11 | 800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 14787717 | 2832896 | SH |  | SOLE | 4 | 2832896 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2332500 | 453353 | SH |  | DFND | 11 | 453353 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 0 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 10022 | 1920 | SH |  | SOLE | 8 | 1920 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2460740 | 47661 | SH |  | DFND | 11 | 47661 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 71160 | 1364 | SH |  | SOLE | 4 | 1364 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 4199410 | 864965 | SH |  | DFND | 11 | 864965 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 1446790 | 298000 | SH | Call | DFND | 11 | 298000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 1724010 | 355100 | SH | Put | DFND | 11 | 355100 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1248302 | 124581 | SH |  | SOLE | 4 | 124581 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 110000 | 11011 | SH |  | DFND | 1 | 11011 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 5000 | 537 | SH |  | SOLE | 1 | 537 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1060000 | 105630 | SH |  | DFND | 11 | 105630 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2069200 | 190271 | SH |  | DFND | 11 | 190271 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 21798940 | 2004500 | SH | Call | DFND | 11 | 2004500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 3287510 | 302300 | SH | Put | DFND | 11 | 302300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 7206550 | 87183 | SH |  | DFND | 11 | 87183 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 785464 | 9460 | SH |  | SOLE | 14 | 9460 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 32870161 | 226597 | SH |  | SOLE | 4 | 226597 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 10858570 | 74897 | SH |  | DFND | 11 | 74897 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 34372 | 237 | SH |  | SOLE | 8 | 237 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 559500 | 17807 | SH |  | DFND | 11 | 17807 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 55245 | 1748 | SH |  | SOLE | 7 | 0 | 0 | 1748 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 55245 | 1748 | SH |  | SOLE | 13 | 0 | 0 | 1748 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 272610 | 5934 | SH |  | DFND | 11 | 5934 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | BBG00ZCLL7V9 | 16016000 | 1600000 | SH |  | DFND | 11 | 1600000 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | BBG0112C9J51 | 4214380 | 415210 | SH |  | DFND | 11 | 415210 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 | BBG001S7SKV2 | 122820 | 11165 | SH |  | DFND | 11 | 11165 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1126495 | 100044 | SH |  | SOLE | 4 | 100044 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 88080 | 7857 | SH |  | DFND | 11 | 7857 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 103640 | 15655 | SH |  | DFND | 11 | 15655 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 108446 | 5251 | SH |  | SOLE | 7 | 800 | 0 | 4451 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 91926 | 4451 | SH |  | SOLE | 13 | 0 | 0 | 4451 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 334964 | 16221 | SH |  | SOLE | 4 | 16221 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 9763070 | 475320 | SH |  | DFND | 11 | 475320 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 74722 | 2338 | SH |  | SOLE | 4 | 2338 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 532460 | 16676 | SH |  | DFND | 11 | 16676 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 4588920 | 25218 | SH |  | DFND | 11 | 25218 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 149190 | 2991 | SH |  | DFND | 11 | 2991 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 269350 | 5400 | SH | Call | DFND | 11 | 5400 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 314240 | 6300 | SH | Put | DFND | 11 | 6300 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 6320000 | 112490 | SH |  | SOLE | 4 | 112490 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 9530 | 170 | SH |  | DFND | 11 | 170 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 988310 | 94711 | SH |  | DFND | 11 | 94711 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 156530 | 15000 | SH | Call | DFND | 11 | 15000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 313050 | 30000 | SH | Put | DFND | 11 | 30000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 520230 | 22414 | SH |  | DFND | 11 | 22414 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 83974 | 3581 | SH |  | SOLE | 14 | 3581 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 41000 | 1759 | SH |  | SOLE | 1 | 1759 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | BBG00ZHZS2F5 | 3100030 | 306025 | SH |  | DFND | 11 | 306025 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 115040 | 13471 | SH |  | DFND | 11 | 13471 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 179065 | 1475 | SH |  | SOLE | 4 | 1475 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 48000 | 392 | SH |  | SOLE | 1 | 392 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1291300 | 10694 | SH |  | DFND | 11 | 10694 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 102947 | 848 | SH |  | SOLE | 14 | 848 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 6348 | 693 | SH |  | SOLE | 4 | 693 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 400810 | 43709 | SH |  | DFND | 11 | 43709 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 250545 | 3011 | SH |  | SOLE | 4 | 3011 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 166000 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 3303930 | 39768 | SH |  | DFND | 11 | 39768 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 69673000 | 3905446 | SH |  | SOLE | 4 | 3905446 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 6855240 | 385304 | SH |  | DFND | 11 | 385304 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 16242 | 600 | SH |  | SOLE | 7 | 600 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 7902 | 292 | SH |  | SOLE | 8 | 292 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 56522 | 2088 | SH |  | SOLE | 10 | 0 | 0 | 2088 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 4751610 | 176312 | SH |  | DFND | 11 | 176312 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 16482273 | 608876 | SH |  | SOLE | 4 | 608876 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 80000 | 684 | SH |  | SOLE | 1 | 684 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 64829 | 557 | SH |  | SOLE | 10 | 0 | 0 | 557 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 872925 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 80898 | 695 | SH |  | SOLE | 8 | 695 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 33000 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 20757280 | 178865 | SH |  | DFND | 11 | 178865 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 686701 | 5900 | SH |  | SOLE | 2 | 0 | 0 | 5900 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2608664 | 22410 | SH |  | SOLE | 7 | 22410 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 68656250 | 589881 | SH |  | SOLE | 4 | 589881 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 842664 | 7240 | SH |  | SOLE | 5 | 7240 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 10490920 | 90400 | SH | Call | DFND | 11 | 90400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 11500560 | 99100 | SH | Put | DFND | 11 | 99100 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 185010 | 5361 | SH |  | DFND | 11 | 5361 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 17053 | 495 | SH |  | SOLE | 4 | 495 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 13393 | 429 | SH |  | SOLE | 4 | 429 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 244040 | 7852 | SH |  | DFND | 11 | 7852 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1445680 | 1105 | SH |  | DFND | 11 | 1105 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 3063595 | 2325 | SH |  | SOLE | 7 | 2325 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 571791 | 434 | SH |  | SOLE | 5 | 434 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 25008595 | 18982 | SH |  | SOLE | 4 | 18982 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 399649 | 1433 | SH |  | SOLE | 5 | 1433 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 9982310 | 35793 | SH |  | SOLE | 4 | 35793 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1016139 | 3643 | SH |  | SOLE | 7 | 0 | 0 | 3643 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 42391 | 152 | SH |  | SOLE | 14 | 152 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 9199 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 4104510 | 14822 | SH |  | DFND | 11 | 14822 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 37000 | 132 | SH |  | SOLE | 1 | 120 | 0 | 12 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1016139 | 3643 | SH |  | SOLE | 13 | 0 | 0 | 3643 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 387690 | 1400 | SH | Call | DFND | 11 | 1400 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | BBG00ZJ07FQ2 | 16725600 | 1656000 | SH |  | DFND | 11 | 1656000 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 252800 | 42028 | SH |  | DFND | 11 | 42028 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 481131 | 3231 | SH |  | SOLE | 13 | 0 | 0 | 3231 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 50464 | 339 | SH |  | SOLE | 8 | 339 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 8317000 | 55859 | SH |  | SOLE | 1 | 55859 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 22411580 | 152046 | SH |  | DFND | 11 | 152046 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 281000 | 1886 | SH |  | DFND | 1 | 1301 | 0 | 585 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 481131 | 3231 | SH |  | SOLE | 7 | 0 | 0 | 3231 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 37355161 | 250891 | SH |  | SOLE | 4 | 250891 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 633820 | 4300 | SH | Call | DFND | 11 | 4300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1488900 | 10000 | SH | Call | SOLE | 7 | 0 | 0 | 10000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1429780 | 9700 | SH | Put | DFND | 11 | 9700 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 221020 | 1650 | SH |  | DFND | 11 | 1650 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 89637 | 666 | SH |  | SOLE | 4 | 666 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 214030 | 1293 | SH |  | SOLE | 8 | 1293 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1055000 | 6377 | SH |  | SOLE | 1 | 6377 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 26586679 | 160664 | SH |  | SOLE | 5 | 160664 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 48880600 | 297472 | SH |  | DFND | 11 | 297472 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 77153892 | 466243 | SH |  | SOLE | 4 | 466243 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3095076 | 18701 | SH |  | SOLE | 7 | 16988 | 0 | 1713 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 283507 | 1713 | SH |  | SOLE | 13 | 0 | 0 | 1713 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 198797 | 1201 | SH |  | SOLE | 14 | 1201 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 246150 | 12432 | SH |  | DFND | 11 | 12432 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4729 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 16706195 | 49431 | SH |  | SOLE | 4 | 49431 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 9731310 | 29008 | SH |  | DFND | 11 | 29008 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8349030 | 229023 | SH |  | DFND | 11 | 229023 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 10186 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 269429 | 7274 | SH |  | SOLE | 3 | 7274 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 9485685 | 256093 | SH |  | SOLE | 4 | 256093 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2967440 | 81400 | SH | Call | DFND | 11 | 81400 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2974900 | 64128 | SH |  | DFND | 11 | 64128 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 10702551 | 229324 | SH |  | SOLE | 4 | 229324 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 964104 | 20655 | SH |  | SOLE | 7 | 0 | 0 | 20655 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 964104 | 20655 | SH |  | SOLE | 13 | 0 | 0 | 20655 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 214558 | 1450 | SH |  | SOLE | 13 | 0 | 0 | 1450 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 75130 | 516 | SH |  | DFND | 11 | 516 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2746396 | 18563 | SH |  | SOLE | 5 | 18563 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1507906 | 10192 | SH |  | SOLE | 4 | 10192 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 214558 | 1450 | SH |  | SOLE | 7 | 0 | 0 | 1450 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | BBG00YVW6F91 | 19866800 | 1986680 | SH |  | DFND | 11 | 1986680 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 216568 | 2538 | SH |  | SOLE | 4 | 2538 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 499680 | 5919 | SH |  | DFND | 11 | 5919 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 447430 | 5300 | SH | Call | DFND | 11 | 5300 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 258180 | 34701 | SH |  | DFND | 11 | 34701 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2985958 | 8587 | SH |  | SOLE | 5 | 8587 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1782367 | 5125 | SH |  | SOLE | 13 | 0 | 0 | 5125 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 609588 | 1753 | SH |  | SOLE | 8 | 1753 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 278184 | 800 | PRN |  | SOLE |  | 0 | 0 | 800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1484819 | 4270 | SH |  | SOLE | 14 | 4270 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 343746405 | 988544 | SH |  | SOLE | 4 | 988544 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3684717 | 10595 | SH |  | SOLE | 7 | 5470 | 0 | 5125 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2474000 | 7116 | SH |  | SOLE | 1 | 7116 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 627305 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 347779 | 1000 | SH | Call | SOLE | 7 | 0 | 0 | 1000 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 8521009 | 205375 | SH |  | SOLE | 4 | 205375 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 16381760 | 399750 | SH |  | DFND | 11 | 399750 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3000 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 110650 | 2700 | SH | Call | DFND | 11 | 2700 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 387790 | 4439 | SH |  | DFND | 11 | 4439 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 50056 | 572 | SH |  | SOLE | 4 | 572 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 247680 | 11879 | SH |  | DFND | 11 | 11879 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 123880 | 19981 | SH |  | DFND | 11 | 19981 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 607580 | 9698 | SH |  | DFND | 11 | 9698 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 141774 | 7947 | SH |  | SOLE | 4 | 7947 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1821260 | 102664 | SH |  | DFND | 11 | 102664 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 14283 | 5101 | SH |  | SOLE | 10 | 5101 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 49451 | 17661 | SH |  | SOLE | 4 | 17661 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 2000 | 594 | SH |  | SOLE | 1 | 594 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 202630 | 6624 | SH |  | DFND | 11 | 6624 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 58323 | 1916 | SH |  | SOLE | 4 | 1916 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 152426 | 2946 | SH |  | SOLE | 4 | 2946 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 9013310 | 174305 | SH |  | DFND | 11 | 174305 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 608300 | 113067 | SH |  | DFND | 11 | 113067 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 17756 | 523 | SH |  | SOLE | 4 | 523 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1858320 | 55143 | SH |  | DFND | 11 | 55143 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 132990 | 10293 | SH |  | DFND | 11 | 10293 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 2542330 | 199086 | SH |  | DFND | 11 | 199086 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 17112972 | 206454 | SH |  | SOLE | 4 | 206454 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 6433140 | 78091 | SH |  | DFND | 11 | 78091 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 550000 | 6640 | SH |  | DFND | 1 | 5291 | 0 | 1349 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 149966 | 1809 | SH |  | SOLE | 7 | 0 | 0 | 1809 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 53037 | 640 | SH |  | SOLE | 8 | 640 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 125099 | 1509 | SH |  | SOLE | 13 | 0 | 0 | 1509 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 312000 | 3768 | SH |  | SOLE | 1 | 3768 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 121224 | 460 | PRN |  | SOLE |  | 0 | 0 | 460 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 431230 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3739000 | 14188 | SH |  | DFND | 1 | 13059 | 0 | 1129 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 421229 | 1598 | SH |  | SOLE | 14 | 1598 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2855015 | 10794 | SH |  | SOLE | 11 | 0 | 0 | 10794 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 85627320 | 326585 | SH |  | DFND | 11 | 326585 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 369654 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2125897 | 8067 | SH |  | SOLE | 10 | 8067 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 332358 | 1261 | SH |  | SOLE | 13 | 0 | 0 | 1261 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2429297 | 9217 | SH |  | SOLE | 7 | 7956 | 0 | 1261 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 209555630 | 795187 | SH |  | SOLE | 4 | 795187 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 19772000 | 75026 | SH |  | SOLE | 1 | 75026 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 13992652 | 53097 | SH |  | SOLE | 6 | 53097 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2191420 | 8345 | SH |  | SOLE | 9 | 8345 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 73250 | 278 | SH |  | SOLE | 8 | 278 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2478763 | 9406 | SH |  | SOLE | 5 | 9406 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 13293030 | 50700 | SH | Call | DFND | 11 | 50700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2767065 | 10500 | SH | Call | SOLE | 7 | 0 | 0 | 10500 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 12899750 | 49200 | SH | Put | DFND | 11 | 49200 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1581290 | 15971 | SH |  | DFND | 11 | 15971 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 47790 | 484 | SH |  | SOLE | 4 | 484 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 187586 | 500 | SH |  | SOLE | 7 | 500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 57018 | 152 | SH |  | SOLE | 8 | 152 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 328605 | 876 | SH |  | SOLE | 14 | 876 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 31604470 | 84867 | SH |  | DFND | 11 | 84867 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4689750 | 12502 | SH |  | SOLE | 5 | 12502 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 49817812 | 132805 | SH |  | SOLE | 4 | 132805 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6690265 | 17835 | SH |  | SOLE | 6 | 17835 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 890 | 80 | SH |  | DFND | 11 | 80 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 4137363 | 371397 | SH |  | SOLE | 4 | 371397 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 385140 | 3379 | SH |  | DFND | 11 | 3379 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 52105610 | 676960 | SH |  | DFND | 11 | 676960 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1405136 | 18079 | SH |  | SOLE | 14 | 18079 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 161640 | 2100 | SH | Call | DFND | 11 | 2100 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 107760 | 16891 | SH |  | DFND | 11 | 16891 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 52532 | 4568 | SH |  | SOLE | 2 | 4568 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 107307 | 9331 | SH |  | SOLE | 14 | 9331 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 14390 | 1269 | SH |  | DFND | 11 | 1269 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 656 | 57 | SH |  | SOLE | 10 | 0 | 0 | 57 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3539449 | 4182 | SH |  | SOLE | 7 | 3620 | 0 | 562 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 181644 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 159093 | 188 | SH |  | SOLE | 3 | 188 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8438 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 57342 | 68 | SH |  | SOLE | 9 | 68 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 20012070 | 23970 | SH |  | DFND | 11 | 23970 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 78700 | 93 | SH |  | SOLE | 14 | 93 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 214100 | 259 | SH |  | SOLE | 11 | 0 | 0 | 259 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 363934 | 430 | SH |  | SOLE | 13 | 0 | 0 | 430 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 18032528 | 21309 | SH |  | SOLE | 4 | 21309 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2115600 | 2500 | SH | Call | SOLE | 7 | 0 | 0 | 2500 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2922080 | 3500 | SH | Call | DFND | 11 | 3500 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 243040 | 7268 | SH |  | DFND | 11 | 7268 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | BBG013QQ8S51 | 5045710 | 491306 | SH |  | DFND | 11 | 491306 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 20486 | 1760 | SH |  | SOLE | 4 | 1760 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 103140 | 8922 | SH |  | DFND | 11 | 8922 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 766700 | 31435 | SH |  | DFND | 11 | 31435 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1526406 | 13757 | SH |  | SOLE | 14 | 13757 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4193834 | 37794 | SH |  | SOLE | 13 | 0 | 0 | 37794 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1534411 | 13831 | SH |  | SOLE | 8 | 13831 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2288788 | 20629 | SH |  | SOLE | 5 | 20629 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 169088 | 1524 | PRN |  | SOLE |  | 0 | 0 | 1524 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4145000 | 37359 | SH |  | DFND | 1 | 33704 | 0 | 3655 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 19395000 | 174808 | SH |  | SOLE | 1 | 174708 | 0 | 100 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 24415074 | 220024 | SH |  | SOLE | 7 | 182230 | 0 | 37794 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 12405430 | 111811 | SH |  | SOLE | 6 | 111811 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 450402856 | 4059512 | SH |  | SOLE | 4 | 4059512 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 149783 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 253028080 | 2292544 | SH |  | DFND | 11 | 2292544 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6533900 | 59200 | SH | Call | DFND | 11 | 59200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3873990 | 35100 | SH | Put | DFND | 11 | 35100 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | BBG0112HNK60 | 6973550 | 700156 | SH |  | DFND | 11 | 700156 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1403360 | 40986 | SH |  | DFND | 11 | 40986 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 19973 | 584 | SH |  | SOLE | 4 | 584 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 43070 | 58217 | SH |  | DFND | 11 | 58217 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 28494 | 858 | SH |  | SOLE | 4 | 858 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 14660940 | 440798 | SH |  | DFND | 11 | 440798 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 449800 | 14845 | SH |  | DFND | 11 | 14845 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1127070 | 16046 | SH |  | DFND | 11 | 16046 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 105930 | 1500 | SH |  | SOLE | 4 | 1500 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1423010 | 15444 | SH |  | DFND | 11 | 15444 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 63526 | 689 | SH |  | SOLE | 14 | 689 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 66937 | 726 | SH |  | SOLE | 4 | 726 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2617395 | 21750 | SH |  | SOLE | 5 | 21750 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 25075345 | 208343 | SH |  | SOLE | 7 | 197653 | 0 | 10690 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 265763450 | 2238008 | SH |  | DFND | 11 | 2238008 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1991000 | 16544 | SH |  | SOLE | 1 | 16391 | 0 | 153 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 249000 | 2069 | SH |  | DFND | 1 | 1784 | 0 | 285 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 221426 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1286615 | 10690 | SH |  | SOLE | 13 | 0 | 0 | 10690 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 122506 | 1018 | SH |  | SOLE | 14 | 1018 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 341126835 | 2834692 | SH |  | SOLE | 4 | 2834692 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 494477 | 4109 | SH |  | SOLE | 8 | 4109 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1563217 | 12990 | PRN |  | SOLE |  | 0 | 0 | 12990 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 21902 | 182 | SH |  | SOLE | 10 | 182 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 71048736 | 590400 | SH | Call | SOLE | 7 | 0 | 0 | 590400 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7576250 | 63800 | SH | Call | DFND | 11 | 63800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3850880 | 32000 | SH | Put | SOLE | 7 | 0 | 0 | 32000 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 122312500 | 1030000 | SH | Put | DFND | 11 | 1030000 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 350680 | 7907 | SH |  | DFND | 11 | 7907 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 60609 | 1366 | SH |  | SOLE | 4 | 1366 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 19716990 | 273657 | SH |  | DFND | 11 | 273657 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3377983 | 46670 | SH |  | SOLE | 7 | 0 | 0 | 46670 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 57000 | 786 | SH |  | DFND | 1 | 786 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 87917 | 1215 | SH |  | SOLE | 8 | 1215 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 531264 | 7340 | SH |  | SOLE | 14 | 7340 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3377983 | 46670 | SH |  | SOLE | 13 | 0 | 0 | 46670 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 49837601 | 688650 | SH |  | SOLE | 4 | 688650 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 292000 | 4028 | SH |  | SOLE | 1 | 3928 | 0 | 100 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 15778950 | 219000 | SH | Call | DFND | 11 | 219000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 48381580 | 671500 | SH | Put | DFND | 11 | 671500 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 528480 | 9054 | SH |  | DFND | 11 | 9054 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 36089 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 60677100 | 41978 | SH |  | SOLE | 4 | 41978 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1387827 | 960 | SH |  | SOLE | 7 | 0 | 0 | 960 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 16728193 | 11573 | SH |  | SOLE | 5 | 11573 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 9720670 | 6805 | SH |  | DFND | 11 | 6805 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1387827 | 960 | SH |  | SOLE | 13 | 0 | 0 | 960 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 159930 | 16228 | SH |  | DFND | 11 | 16228 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 92950 | 7150 | SH |  | SOLE | 4 | 7150 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 3908427 | 300606 | SH |  | SOLE | 7 | 300606 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 7349310 | 565767 | SH |  | DFND | 11 | 565767 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 14238112 | 424638 | SH |  | SOLE | 4 | 424638 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4608350 | 139078 | SH |  | DFND | 11 | 139078 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 645290 | 6033 | SH |  | DFND | 11 | 6033 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1078840 | 15355 | SH |  | SOLE | 7 | 0 | 0 | 15355 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 26490924 | 377095 | SH |  | SOLE | 4 | 377095 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 22149750 | 318335 | SH |  | DFND | 11 | 318335 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1078840 | 15355 | SH |  | SOLE | 13 | 0 | 0 | 15355 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1088875 | 15500 | SH | Call | SOLE | 7 | 0 | 0 | 15500 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3708610 | 53300 | SH | Put | DFND | 11 | 53300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8168104 | 163407 | SH |  | SOLE | 7 | 140637 | 0 | 22770 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 837041 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2732257 | 54667 | SH |  | SOLE | 5 | 54667 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1206356 | 24222 | SH |  | SOLE | 9 | 24222 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 52379 | 1048 | SH |  | SOLE | 8 | 1048 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 451000 | 9018 | SH |  | SOLE | 1 | 9018 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 894275 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 83287122 | 1666409 | SH |  | SOLE | 4 | 1666409 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 779298 | 15590 | SH |  | SOLE | 13 | 0 | 0 | 15590 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5740803 | 114862 | SH |  | SOLE | 10 | 114862 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 45649770 | 921101 | SH |  | DFND | 11 | 921101 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1413788 | 28050 | SH |  | SOLE | 11 | 0 | 0 | 28050 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 14035390 | 283200 | SH | Call | DFND | 11 | 283200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3883446 | 77700 | SH | Call | SOLE | 7 | 0 | 0 | 77700 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 103540000 | 431742 | SH |  | SOLE | 1 | 429584 | 0 | 2158 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20972000 | 87447 | SH |  | DFND | 1 | 73861 | 0 | 13586 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2402421 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7416434 | 30925 | SH |  | SOLE | 8 | 30925 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 881818 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3338218 | 13919 | SH |  | SOLE | 14 | 13919 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2819737 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7354800 | 30668 | PRN |  | SOLE |  | 0 | 0 | 30668 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17818524 | 74326 | SH |  | SOLE | 11 | 0 | 0 | 74326 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10022318 | 41791 | SH |  | DFND | 12 | 24747 | 0 | 17044 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 856246390 | 3603124 | SH |  | DFND | 11 | 3603124 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5951942 | 24906 | SH |  | SOLE | 9 | 24906 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 167874 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8179061 | 34105 | SH |  | SOLE | 10 | 34105 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 50587631 | 210940 | SH |  | SOLE | 6 | 210940 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11818791 | 49275 | SH |  | SOLE | 13 | 0 | 0 | 49275 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2616633812 | 10910824 | SH |  | SOLE | 4 | 10910824 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 326610858 | 1361719 | SH |  | SOLE | 7 | 1303889 | 0 | 57830 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 110371879 | 460228 | SH |  | SOLE | 5 | 460228 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1383761 | 5770 | SH |  | SOLE | 3 | 5770 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 120941226 | 504300 | SH | Call | SOLE | 7 | 0 | 0 | 504300 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 72670310 | 305800 | SH | Call | DFND | 11 | 305800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 140564060 | 591500 | SH | Put | DFND | 11 | 591500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7746186 | 32300 | SH | Put | SOLE | 7 | 0 | 0 | 32300 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 38098176 | 242679 | SH |  | SOLE | 4 | 242679 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 5793470 | 36993 | SH |  | DFND | 11 | 36993 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 12245 | 78 | SH |  | SOLE | 5 | 78 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 10303760 | 128797 | SH |  | DFND | 11 | 128797 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 785620 | 29457 | SH |  | DFND | 11 | 29457 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 400980 | 12566 | SH |  | DFND | 11 | 12566 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 530390 | 20121 | SH |  | DFND | 11 | 20121 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 343580 | 16330 | SH |  | DFND | 11 | 16330 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 35759 | 1702 | SH |  | SOLE | 4 | 1702 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 422750 | 7019 | SH |  | DFND | 11 | 7019 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 81304 | 1339 | SH |  | SOLE | 4 | 1339 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 34889 | 770 | SH |  | SOLE | 4 | 770 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 991610 | 22699 | SH |  | DFND | 11 | 22699 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 935680 | 101045 | SH |  | DFND | 11 | 101045 | 0 | 0 |
| MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 22000 | 545 | SH |  | SOLE | 1 | 545 | 0 | 0 |
| MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 68262 | 1683 | SH |  | SOLE | 14 | 1683 | 0 | 0 |
| MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 875720 | 21730 | SH |  | DFND | 11 | 21730 | 0 | 0 |
| MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 26323 | 649 | SH |  | SOLE | 4 | 649 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 392829 | 2187 | SH |  | SOLE | 5 | 2187 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 16658220 | 94429 | SH |  | DFND | 11 | 94429 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 66622854 | 370910 | SH |  | SOLE | 4 | 370910 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2099280 | 11900 | SH | Call | DFND | 11 | 11900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4163280 | 23600 | SH | Put | DFND | 11 | 23600 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 84067 | 4233 | SH |  | SOLE | 4 | 4233 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 288760 | 14474 | SH |  | DFND | 11 | 14474 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 247960 | 2752 | SH |  | DFND | 11 | 2752 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 22702 | 253 | SH |  | SOLE | 4 | 253 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 6688430 | 65605 | SH |  | DFND | 11 | 65605 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 5731987 | 56075 | SH |  | SOLE | 4 | 56075 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 15538502 | 47055 | SH |  | SOLE | 4 | 47055 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2098513 | 6354 | SH |  | SOLE | 7 | 3976 | 0 | 2378 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 370177 | 1121 | SH |  | SOLE | 14 | 1121 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 785374 | 2378 | SH |  | SOLE | 13 | 0 | 0 | 2378 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 51000 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 7126600 | 21748 | SH |  | DFND | 11 | 21748 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 57084 | 1108 | SH |  | SOLE | 8 | 1108 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 12781597 | 248090 | SH |  | SOLE | 4 | 248090 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 4694550 | 91476 | SH |  | DFND | 11 | 91476 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 14013 | 272 | SH |  | SOLE | 5 | 272 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 17556 | 2508 | SH |  | SOLE | 4 | 2508 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 0 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 81700 | 11858 | SH |  | DFND | 11 | 11858 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 | BBG00QJCX277 | 18280 | 22623 | SH |  | DFND | 11 | 22623 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 218880 | 2869 | SH |  | DFND | 11 | 2869 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 67296 | 1010 | SH |  | SOLE | 8 | 1010 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1016000 | 15245 | SH |  | SOLE | 1 | 15245 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 407417 | 6112 | SH |  | SOLE | 14 | 6112 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 83966803 | 1259817 | SH |  | SOLE | 4 | 1259817 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 41964880 | 633050 | SH |  | DFND | 11 | 633050 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 137099 | 2057 | SH |  | SOLE | 11 | 0 | 0 | 2057 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1337000 | 20058 | SH |  | DFND | 1 | 20058 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2532280 | 38200 | SH | Call | DFND | 11 | 38200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4806030 | 72500 | SH | Put | DFND | 11 | 72500 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG001SM0819 | 15518270 | 1425002 | SH |  | DFND | 11 | 1425002 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 | BBG00VHZZP74 | 7840 | 13069 | SH |  | DFND | 11 | 13069 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3385845 | 17201 | SH |  | SOLE | 4 | 17201 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3137630 | 16258 | SH |  | DFND | 11 | 16258 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 96182 | 272 | SH |  | SOLE | 14 | 272 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 18248398 | 51606 | SH |  | SOLE | 4 | 51606 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 859747 | 2431 | SH |  | SOLE | 13 | 0 | 0 | 2431 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 859747 | 2431 | SH |  | SOLE | 7 | 0 | 0 | 2431 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 8333800 | 23862 | SH |  | DFND | 11 | 23862 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 31000 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 483980 | 10658 | SH |  | DFND | 11 | 10658 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 1000 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 43663 | 966 | SH |  | SOLE | 4 | 966 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 43347 | 959 | SH |  | SOLE | 14 | 959 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 993979 | 9790 | SH |  | SOLE | 5 | 9790 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 53000 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 14152580 | 140194 | SH |  | DFND | 11 | 140194 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 14313 | 141 | SH |  | SOLE | 8 | 141 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 61786792 | 608557 | SH |  | SOLE | 4 | 608557 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 141025 | 1389 | SH |  | SOLE | 14 | 1389 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 183000 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7833720 | 77600 | SH | Call | DFND | 11 | 77600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 15041550 | 149000 | SH | Put | DFND | 11 | 149000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 496000 | 1780 | SH |  | SOLE | 1 | 1780 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 517397 | 1857 | SH |  | SOLE | 14 | 1857 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 11453447 | 41102 | SH |  | SOLE | 7 | 34916 | 0 | 6186 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1723786 | 6186 | SH |  | SOLE | 13 | 0 | 0 | 6186 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 20899340 | 75599 | SH |  | DFND | 11 | 75599 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 41250527 | 148053 | SH |  | SOLE | 4 | 148053 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 45972 | 165 | SH |  | SOLE | 10 | 0 | 0 | 165 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 57373 | 206 | SH |  | SOLE | 8 | 206 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 70296 | 801 | SH |  | SOLE | 4 | 801 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1208510 | 13939 | SH |  | DFND | 11 | 13939 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5614466 | 66037 | SH |  | DFND | 12 | 38717 | 0 | 27320 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 651863 | 7667 | SH |  | SOLE | 14 | 7667 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 91499 | 1080 | SH |  | SOLE | 9 | 1080 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8104687 | 95314 | SH |  | SOLE | 7 | 75970 | 0 | 19344 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1059774 | 12465 | SH |  | SOLE | 5 | 12465 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 236781 | 2785 | SH |  | SOLE | 10 | 2785 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 501618 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 54544500 | 645497 | SH |  | DFND | 11 | 645497 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 122786479 | 1444207 | SH |  | SOLE | 4 | 1444207 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1020000 | 12001 | SH |  | DFND | 1 | 10076 | 0 | 1925 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 255060 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1330240 | 15644 | SH |  | SOLE | 13 | 0 | 0 | 15644 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 29627000 | 348467 | SH |  | SOLE | 1 | 346093 | 0 | 2374 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 32509 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4651869 | 54715 | SH |  | SOLE | 6 | 54715 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 487107 | 5730 | SH |  | SOLE | 8 | 5730 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 56826250 | 672500 | SH | Call | DFND | 11 | 672500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2289950 | 27100 | SH | Put | DFND | 11 | 27100 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 59830 | 278 | SH |  | DFND | 11 | 278 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 162876 | 752 | SH |  | SOLE | 4 | 752 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 6814722 | 155339 | SH |  | DFND | 12 | 95009 | 0 | 60330 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 9958 | 227 | SH |  | SOLE | 5 | 227 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 13008 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 745790 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 29781 | 679 | SH |  | SOLE | 8 | 679 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 97216 | 2216 | SH |  | SOLE | 10 | 2216 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2035480 | 46398 | SH |  | SOLE | 6 | 46398 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 108000 | 2470 | SH |  | DFND | 1 | 2470 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 37901 | 867 | SH |  | SOLE | 9 | 867 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1013212 | 23093 | SH |  | SOLE | 7 | 340 | 0 | 22753 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 10227000 | 233123 | SH |  | SOLE | 1 | 231392 | 0 | 1731 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 866686 | 19753 | SH |  | SOLE | 13 | 0 | 0 | 19753 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 5712560 | 130977 | SH |  | DFND | 11 | 130977 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 481254 | 10970 | SH |  | SOLE | 2 | 0 | 0 | 10970 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 14642753 | 333776 | SH |  | SOLE | 4 | 333776 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1147070 | 26300 | SH | Call | DFND | 11 | 26300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 12154860 | 47584 | SH |  | DFND | 11 | 47584 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 49745504 | 193029 | SH |  | SOLE | 4 | 193029 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 47150 | 183 | SH |  | SOLE | 8 | 183 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 1000 | 49950 | SH |  | DFND | 11 | 49950 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 | BBG013BWJT23 | 7109020 | 684877 | SH |  | DFND | 11 | 684877 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 87724 | 2186 | SH |  | SOLE | 4 | 2186 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 42369740 | 1057393 | SH |  | DFND | 11 | 1057393 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 264270 | 22940 | SH |  | DFND | 11 | 22940 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 18980 | 1639 | SH |  | SOLE | 4 | 1639 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 516470 | 6348 | SH |  | DFND | 11 | 6348 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 34559 | 423 | SH |  | SOLE | 4 | 423 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 497000 | 1069 | SH |  | SOLE | 1 | 1069 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 16772890 | 36338 | SH |  | DFND | 11 | 36338 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1299399 | 2793 | SH |  | SOLE | 7 | 50 | 0 | 2743 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 39568 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 472148 | 1015 | SH |  | SOLE | 14 | 1015 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 29337342 | 63068 | SH |  | SOLE | 4 | 63068 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1276141 | 2743 | SH |  | SOLE | 13 | 0 | 0 | 2743 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | BBG00ZDR6KH9 | 23072750 | 2286695 | SH |  | DFND | 11 | 2286695 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 33158 | 562 | SH |  | SOLE | 4 | 562 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 731010 | 12447 | SH |  | DFND | 11 | 12447 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 27450 | 24077 | SH |  | DFND | 11 | 24077 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 246052 | 5720 | SH |  | SOLE | 13 | 0 | 0 | 5720 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 246052 | 5720 | SH |  | SOLE | 7 | 0 | 0 | 5720 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 2532470 | 59032 | SH |  | DFND | 11 | 59032 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 284000 | 6600 | SH |  | DFND | 1 | 6600 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 73418 | 1707 | SH |  | SOLE | 4 | 1707 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 | BBG00FXTN439 | 38720 | 109052 | SH |  | DFND | 11 | 109052 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 419790 | 4553 | SH |  | DFND | 11 | 4553 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 62423 | 678 | SH |  | SOLE | 4 | 678 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 252770 | 17914 | SH |  | DFND | 11 | 17914 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | BBG011C70NY9 | 8064460 | 785244 | SH |  | DFND | 11 | 785244 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 598140 | 3857 | SH |  | DFND | 11 | 3857 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 138790 | 17759 | SH |  | DFND | 11 | 17759 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 19975131 | 325593 | SH |  | SOLE | 4 | 325593 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 79755 | 1300 | SH |  | SOLE | 7 | 1300 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 14394820 | 236058 | SH |  | DFND | 11 | 236058 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 93421 | 1523 | SH |  | SOLE | 8 | 1523 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2478380 | 62903 | SH |  | DFND | 11 | 62903 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 246120 | 5236 | SH |  | DFND | 11 | 5236 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 1663610 | 39366 | SH |  | DFND | 11 | 39366 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 24990 | 594 | SH |  | SOLE | 4 | 594 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 108000 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 25740 | 406 | SH |  | DFND | 11 | 406 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 10938005 | 172772 | SH |  | SOLE | 7 | 172772 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 26143 | 413 | SH |  | SOLE | 4 | 413 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1786920 | 29624 | SH |  | SOLE | 14 | 29624 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 5240 | 100 | SH |  | DFND | 11 | 100 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 968002 | 18537 | SH |  | SOLE | 4 | 18537 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 2075070 | 56696 | SH |  | DFND | 11 | 56696 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 145497 | 3943 | SH |  | SOLE | 4 | 3943 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 36477996 | 797159 | SH |  | SOLE | 4 | 797159 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 19000 | 523 | SH |  | SOLE | 1 | 523 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1337993 | 37043 | SH |  | SOLE | 4 | 37043 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 26909 | 745 | SH |  | SOLE | 14 | 745 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 433944 | 100218 | SH |  | SOLE | 4 | 100218 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 20 | 5 | SH |  | DFND | 11 | 5 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 140340 | 15371 | SH |  | DFND | 11 | 15371 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 32310 | 18464 | SH |  | DFND | 11 | 18464 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 71837 | 4367 | SH |  | SOLE | 4 | 4367 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 2407370 | 146300 | SH |  | DFND | 11 | 146300 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 36777 | 847 | SH |  | SOLE | 4 | 847 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 9560800 | 219637 | SH |  | DFND | 11 | 219637 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 235528 | 10061 | SH |  | SOLE | 4 | 10061 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 244530 | 110900 | SH |  | DFND | 11 | 110900 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 21548 | 2332 | SH |  | SOLE | 4 | 2332 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 367770 | 40237 | SH |  | DFND | 11 | 40237 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 514474 | 8566 | SH |  | SOLE | 5 | 8566 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 8834800 | 148897 | SH |  | DFND | 11 | 148897 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 29113725 | 484744 | SH |  | SOLE | 4 | 484744 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7384 | 123 | SH |  | SOLE | 8 | 123 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 11020223 | 151731 | SH |  | SOLE | 4 | 151731 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 444780 | 6169 | SH |  | DFND | 11 | 6169 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 503471 | 6932 | SH |  | SOLE | 8 | 6932 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 18448 | 254 | SH |  | SOLE | 7 | 254 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 307733 | 4237 | SH |  | SOLE | 10 | 0 | 0 | 4237 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 33991 | 468 | SH |  | SOLE | 14 | 468 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 721000 | 10000 | SH | Call | DFND | 11 | 10000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2687310 | 37000 | SH | Call | SOLE | 7 | 0 | 0 | 37000 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 138004 | 468 | SH |  | SOLE | 14 | 468 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 69292 | 235 | SH |  | SOLE | 8 | 235 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 314702130 | 1083797 | SH |  | DFND | 11 | 1083797 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 119232959 | 404344 | SH |  | SOLE | 4 | 404344 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 794407 | 2694 | SH |  | SOLE | 5 | 2694 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 14744 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1093864 | 3709 | SH |  | SOLE | 13 | 0 | 0 | 3709 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8740578 | 29637 | SH |  | SOLE | 7 | 25828 | 0 | 3809 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 11972128 | 40600 | SH | Call | SOLE | 7 | 0 | 0 | 40600 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 147440 | 500 | SH | Put | SOLE | 7 | 0 | 0 | 500 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 101571430 | 349800 | SH | Put | DFND | 11 | 349800 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 752900 | 23166 | SH |  | DFND | 11 | 23166 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 24740 | 761 | SH |  | SOLE | 4 | 761 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 457663 | 24968 | SH |  | SOLE | 4 | 24968 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 87788 | 735 | SH |  | SOLE | 14 | 735 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 66000 | 549 | SH |  | SOLE | 1 | 549 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 552070 | 4675 | SH |  | DFND | 11 | 4675 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5627893 | 47119 | SH |  | SOLE | 5 | 47119 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 867495 | 7262 | SH |  | SOLE | 7 | 7262 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2145023 | 17959 | SH |  | SOLE | 4 | 17959 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 26136 | 660 | SH |  | SOLE | 4 | 660 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 330630 | 8381 | SH |  | DFND | 11 | 8381 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 358140 | 8566 | SH |  | DFND | 11 | 8566 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 13000 | 12760 | SH |  | SOLE | 4 | 12760 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2096540 | 42167 | SH |  | DFND | 11 | 42167 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 110801 | 2233 | SH |  | SOLE | 4 | 2233 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 96822 | 1951 | SH |  | SOLE | 13 | 0 | 0 | 1951 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 96822 | 1951 | SH |  | SOLE | 7 | 0 | 0 | 1951 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 9749600 | 280000 | SH |  | SOLE | 3 | 280000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 28740630 | 837187 | SH |  | DFND | 11 | 837187 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 2096686 | 60215 | SH |  | SOLE | 4 | 60215 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1706 | 49 | SH |  | SOLE | 10 | 0 | 0 | 49 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | BBG00ZFCX155 | 2235720 | 220051 | SH |  | DFND | 11 | 220051 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 67063 | 1188 | SH |  | SOLE | 4 | 1188 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 13000 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 37991 | 673 | SH |  | SOLE | 14 | 673 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 1067590 | 19203 | SH |  | DFND | 11 | 19203 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | BBG00Z4B25J9 | 9611680 | 950710 | SH |  | DFND | 11 | 950710 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 3961360 | 461966 | SH |  | DFND | 11 | 461966 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 61524 | 7154 | SH |  | SOLE | 4 | 7154 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 206190 | 80228 | SH |  | DFND | 11 | 80228 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 3247930 | 101087 | SH |  | DFND | 11 | 101087 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 137760 | 4244 | SH |  | SOLE | 4 | 4244 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 | BBG00Z4H9FC4 | 5255080 | 526034 | SH |  | DFND | 11 | 526034 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | BBG001T615Y2 | 21770 | 16945 | SH |  | DFND | 11 | 16945 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 92000 | 7044 | SH |  | DFND | 1 | 7044 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1383710 | 106809 | SH |  | DFND | 11 | 106809 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 5381 | 412 | SH |  | SOLE | 8 | 412 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 4710540 | 360133 | SH |  | SOLE | 4 | 360133 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 2872000 | 219551 | SH |  | SOLE | 1 | 219551 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 108798 | 13651 | SH |  | SOLE | 4 | 13651 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 91906802 | 1947178 | SH |  | SOLE | 4 | 1947178 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4013274 | 85027 | SH |  | SOLE | 5 | 85027 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 45442430 | 969542 | SH |  | DFND | 11 | 969542 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 610674 | 12938 | SH |  | SOLE | 8 | 12938 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 702315 | 14878 | SH |  | SOLE | 7 | 14878 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8928740 | 190500 | SH | Call | DFND | 11 | 190500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 10489510 | 223800 | SH | Put | DFND | 11 | 223800 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 214030 | 51449 | SH |  | DFND | 11 | 51449 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1926480 | 106553 | SH |  | DFND | 11 | 106553 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 5284843 | 290376 | SH |  | SOLE | 4 | 290376 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2368028 | 128418 | SH |  | SOLE | 4 | 128418 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1838530 | 100329 | SH |  | DFND | 11 | 100329 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 424451 | 9753 | SH |  | SOLE | 4 | 9753 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 450330 | 10291 | SH |  | DFND | 11 | 10291 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 24050 | 17363 | SH |  | DFND | 11 | 17363 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3702391 | 44284 | SH |  | SOLE | 7 | 37648 | 0 | 6636 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 482474 | 5771 | SH |  | SOLE | 14 | 5771 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 45932670 | 553539 | SH |  | DFND | 11 | 553539 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 127638139 | 1526772 | SH |  | SOLE | 4 | 1526772 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1797000 | 21492 | SH |  | DFND | 1 | 17886 | 0 | 3606 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 387653 | 4637 | SH |  | SOLE | 5 | 4637 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 20040000 | 239716 | SH |  | SOLE | 1 | 239384 | 0 | 332 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 554848 | 6636 | SH |  | SOLE | 13 | 0 | 0 | 6636 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 54243 | 649 | SH |  | SOLE | 8 | 649 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 501600 | 6000 | SH | Call | SOLE | 7 | 0 | 0 | 6000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3194730 | 38500 | SH | Call | DFND | 11 | 38500 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 165903 | 2367 | SH |  | SOLE | 4 | 2367 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 545000 | 7817 | SH |  | DFND | 11 | 7817 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 21071 | 1122 | SH |  | SOLE | 4 | 1122 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 228510 | 12187 | SH |  | DFND | 11 | 12187 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 255990 | 19033 | SH |  | DFND | 11 | 19033 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 189906879 | 1622997 | SH |  | SOLE | 4 | 1622997 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1043525 | 8917 | SH |  | SOLE | 13 | 0 | 0 | 8917 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1168082 | 10018 | SH |  | SOLE | 9 | 10018 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1918000 | 16388 | SH |  | DFND | 1 | 13998 | 0 | 2390 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2659052 | 22725 | SH |  | SOLE | 10 | 22725 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 789218 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 143888350 | 1238495 | SH |  | DFND | 11 | 1238495 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 158783 | 1357 | SH |  | SOLE | 14 | 1357 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 117010 | 1000 | PRN |  | SOLE |  | 0 | 0 | 1000 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 99350 | 849 | SH |  | SOLE | 8 | 849 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1975714 | 16885 | SH |  | SOLE | 5 | 16885 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1371614 | 11543 | SH |  | SOLE | 11 | 0 | 0 | 11543 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 15145222 | 129419 | SH |  | SOLE | 7 | 116698 | 0 | 12721 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1090734 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4723000 | 40360 | SH |  | SOLE | 1 | 40225 | 0 | 135 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 218586381 | 1868100 | SH | Call | SOLE | 7 | 0 | 0 | 1868100 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 279533 | 28670 | SH |  | SOLE | 2 | 0 | 0 | 28670 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 357551 | 36732 | SH |  | SOLE |  | 36732 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 2839 | 292 | PRN |  | SOLE |  | 292 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 991911 | 101708 | SH |  | SOLE | 8 | 101708 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 426517 | 44262 | SH |  | SOLE | 11 | 0 | 0 | 44262 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 4571717 | 468894 | SH |  | SOLE | 10 | 0 | 0 | 468894 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 27658800 | 2836800 | SH |  | SOLE | 4 | 2836800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 111264 | 11452 | SH |  | SOLE | 9 | 11452 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 6764120 | 707544 | SH |  | DFND | 11 | 707544 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 309740 | 32400 | SH | Call | DFND | 11 | 32400 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3537200 | 370000 | SH | Put | DFND | 11 | 370000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 419087 | 15284 | SH |  | SOLE | 5 | 15284 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 11393800 | 415226 | SH |  | DFND | 11 | 415226 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 28820394 | 1051072 | SH |  | SOLE | 4 | 1051072 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 622434 | 22700 | SH |  | SOLE | 2 | 0 | 0 | 22700 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 107060 | 18239 | SH |  | DFND | 11 | 18239 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 1007120 | 48061 | SH |  | DFND | 11 | 48061 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | BBG00YVW7RD9 | 4499070 | 445452 | SH |  | DFND | 11 | 445452 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 48052 | 10356 | SH |  | SOLE | 14 | 10356 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 1240 | 269 | SH |  | DFND | 11 | 269 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 835 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 99367 | 418 | SH |  | SOLE | 14 | 418 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 78000 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3531070 | 14894 | SH |  | DFND | 11 | 14894 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 11360639 | 47790 | SH |  | SOLE | 4 | 47790 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 3409680 | 213105 | SH |  | DFND | 11 | 213105 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 225347 | 13962 | SH |  | SOLE | 4 | 13962 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 1000 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 611200 | 38200 | SH | Call | DFND | 11 | 38200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 776332 | 3150 | SH |  | SOLE | 7 | 3150 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 19041770 | 77598 | SH |  | DFND | 11 | 77598 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 936000 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 399533 | 1621 | SH |  | SOLE | 14 | 1621 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 14533 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1095000 | 4442 | SH |  | SOLE | 1 | 4442 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 47088151 | 191089 | SH |  | SOLE | 4 | 191089 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 54705 | 222 | SH |  | SOLE | 5 | 222 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | BBG00YRWVKH8 | 15346980 | 1518000 | SH |  | DFND | 11 | 1518000 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | BBG00ZCX39H5 | 8331420 | 829823 | SH |  | DFND | 11 | 829823 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | BBG00Z61Q344 | 15349730 | 1528858 | SH |  | DFND | 11 | 1528858 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | BBG00Z61QPQ1 | 13039600 | 1298765 | SH |  | DFND | 11 | 1298765 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | BBG00YVTQXX0 | 15968000 | 1600000 | SH |  | DFND | 11 | 1600000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 6901 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 215326 | 2433 | SH |  | SOLE | 7 | 0 | 0 | 2433 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 79466 | 898 | SH |  | SOLE | 14 | 898 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 44000 | 499 | SH |  | SOLE | 1 | 499 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 215326 | 2433 | SH |  | SOLE | 13 | 0 | 0 | 2433 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 15555923 | 175793 | SH |  | SOLE | 4 | 175793 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 7924030 | 90056 | SH |  | DFND | 11 | 90056 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 219650 | 13915 | SH |  | DFND | 11 | 13915 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 395920 | 7274 | SH |  | DFND | 11 | 7274 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1122000 | 2056 | SH |  | DFND | 1 | 2056 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 23244780 | 42933 | SH |  | DFND | 11 | 42933 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 307915 | 564 | SH |  | SOLE | 14 | 564 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1080000 | 1980 | SH |  | SOLE | 1 | 1980 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 | BBG011J0RMT6 | 5075000 | 500000 | SH |  | DFND | 11 | 500000 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 1933170 | 138281 | SH |  | DFND | 11 | 138281 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 361590 | 7590 | SH |  | DFND | 11 | 7590 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 171000 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 102435 | 1726 | SH |  | SOLE | 7 | 0 | 0 | 1726 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 731210 | 12312 | SH |  | DFND | 11 | 12312 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 102435 | 1726 | SH |  | SOLE | 13 | 0 | 0 | 1726 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 723570 | 59651 | SH |  | DFND | 11 | 59651 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 328161 | 15709 | SH |  | SOLE | 4 | 15709 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1540 | 74 | SH |  | DFND | 11 | 74 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 297240 | 3640 | SH |  | DFND | 11 | 3640 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 309410 | 52021 | SH |  | DFND | 11 | 52021 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 27000 | 4598 | SH |  | SOLE | 4 | 4598 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 6631940 | 73350 | SH |  | DFND | 11 | 73350 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 204520 | 21063 | SH |  | DFND | 11 | 21063 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 312920 | 4379 | SH |  | DFND | 11 | 4379 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 135340 | 1000 | SH |  | SOLE | 7 | 0 | 0 | 1000 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2891133 | 21362 | SH |  | SOLE | 6 | 0 | 0 | 21362 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 363170 | 2705 | SH |  | DFND | 11 | 2705 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 403043 | 2978 | SH |  | SOLE | 14 | 2978 | 0 | 0 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 877120 | 69228 | SH |  | DFND | 11 | 69228 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 509120 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2967600 | 93249 | SH |  | SOLE | 7 | 73092 | 0 | 20157 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 579124 | 18200 | SH |  | SOLE | 5 | 18200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 8146 | 256 | SH |  | SOLE | 8 | 256 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 531394 | 16700 | SH |  | SOLE | 2 | 0 | 0 | 16700 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 7751070 | 243209 | SH |  | DFND | 11 | 243209 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 641486 | 20157 | SH |  | SOLE | 13 | 0 | 0 | 20157 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 18663194 | 586524 | SH |  | SOLE | 4 | 586524 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 28500 | 676 | SH |  | SOLE | 4 | 676 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 814420 | 19208 | SH |  | DFND | 11 | 19208 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 132000 | 1003 | SH |  | SOLE | 1 | 1003 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4638914 | 35189 | SH |  | SOLE | 7 | 28032 | 0 | 7157 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 71012506 | 538749 | SH |  | SOLE | 4 | 538749 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 233172 | 1769 | SH |  | SOLE | 5 | 1769 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5273 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 17901900 | 136437 | SH |  | DFND | 11 | 136437 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 943497 | 7157 | SH |  | SOLE | 13 | 0 | 0 | 7157 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 259530 | 23745 | SH |  | DFND | 11 | 23745 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 1236083 | 61011 | SH |  | OTR | 14 | 0 | 0 | 61011 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 1237298 | 61071 | SH |  | SOLE | 14 | 61071 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 3247678 | 160300 | SH |  | SOLE |  | 160300 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 2281582 | 66635 | SH |  | OTR | 14 | 0 | 0 | 66635 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 2284732 | 66727 | SH |  | SOLE | 14 | 66727 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1104840 | 15208 | SH |  | DFND | 11 | 15208 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 16673000 | 228302 | SH |  | SOLE | 4 | 228302 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 59100 | 810 | SH |  | SOLE | 14 | 810 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 43818 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 456760 | 11278 | SH |  | DFND | 11 | 11278 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 42189 | 1023 | SH |  | SOLE | 4 | 1023 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 4520 | 2354 | SH |  | SOLE | 4 | 2354 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 149390 | 79676 | SH |  | DFND | 11 | 79676 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 181990 | 7249 | SH |  | DFND | 11 | 7249 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 187000 | 7340 | SH |  | SOLE | 4 | 7340 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 355950 | 2684 | SH |  | DFND | 11 | 2684 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 77672 | 587 | SH |  | SOLE | 14 | 587 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1627860 | 42575 | SH |  | DFND | 11 | 42575 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6229656 | 42628 | SH |  | SOLE | 6 | 42628 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 287896 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 176617480 | 1225234 | SH |  | DFND | 11 | 1225234 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 684000 | 4683 | SH |  | DFND | 1 | 3028 | 0 | 1655 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4351319 | 29775 | SH |  | DFND | 12 | 17657 | 0 | 12118 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 36075682 | 246857 | SH |  | SOLE | 3 | 246857 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 468356633 | 3204849 | SH |  | SOLE | 4 | 3204849 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20581000 | 140829 | SH |  | SOLE | 1 | 140007 | 0 | 822 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 21120083 | 144503 | SH |  | SOLE | 7 | 95633 | 0 | 48870 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 41503 | 285 | SH |  | SOLE | 9 | 285 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 867341 | 5935 | SH |  | SOLE | 14 | 5935 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 38207572 | 261445 | SH |  | SOLE | 5 | 261445 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 80829 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6999628 | 47890 | SH |  | SOLE | 13 | 0 | 0 | 47890 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 432312 | 2958 | SH |  | SOLE | 8 | 2958 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1531693 | 10481 | PRN |  | SOLE |  | 0 | 0 | 10481 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 166015 | 1136 | SH |  | SOLE | 10 | 1136 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 87260194 | 597100 | SH | Call | SOLE | 7 | 0 | 0 | 597100 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2825340 | 19600 | SH | Call | DFND | 11 | 19600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1461400 | 10000 | SH | Put | SOLE | 7 | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 21622500 | 150000 | SH | Put | DFND | 11 | 150000 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 50669191 | 10985 | SH |  | SOLE | 4 | 10985 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1111788 | 241 | SH |  | SOLE | 7 | 0 | 0 | 241 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 7405560 | 1606 | SH |  | DFND | 11 | 1606 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1111788 | 241 | SH |  | SOLE | 13 | 0 | 0 | 241 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 284193 | 1798 | SH |  | SOLE | 14 | 1798 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 93396 | 591 | SH |  | SOLE | 3 | 591 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 952265 | 6025 | SH |  | SOLE | 13 | 0 | 0 | 6025 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 21575780 | 137794 | SH |  | DFND | 11 | 137794 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1047083 | 6625 | SH |  | SOLE | 7 | 600 | 0 | 6025 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5531050 | 35000 | SH | Call | SOLE | 7 | 0 | 0 | 35000 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 28770 | 1355 | SH |  | DFND | 11 | 1355 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 949968 | 44164 | SH |  | SOLE | 5 | 44164 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 41 | 1 | SH |  | SOLE | 14 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 536010 | 13186 | SH |  | DFND | 11 | 13186 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 31000 | 745 | SH |  | SOLE | 1 | 745 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 282000 | 6850 | SH |  | SOLE | 4 | 6850 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 438000 | 6952 | SH |  | SOLE | 1 | 6752 | 0 | 200 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 182671 | 2900 | SH |  | SOLE | 7 | 2700 | 0 | 200 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 26829 | 426 | SH |  | SOLE | 8 | 426 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3149500 | 50000 | SH |  | SOLE | 5 | 50000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 29876090 | 478094 | SH |  | DFND | 11 | 478094 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 504 | 8 | SH |  | SOLE | 14 | 8 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 44606557 | 708153 | SH |  | SOLE | 4 | 708153 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 67000 | 1058 | SH |  | DFND | 1 | 1058 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 149980 | 2400 | SH | Call | DFND | 11 | 2400 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2204650 | 35000 | SH | Call | SOLE | 7 | 0 | 0 | 35000 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 1405770 | 66216 | SH |  | DFND | 11 | 66216 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 24778 | 1166 | SH |  | SOLE | 4 | 1166 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 32890 | 11940 | SH |  | DFND | 11 | 11940 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 809880 | 60259 | SH |  | DFND | 11 | 60259 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 276906 | 20742 | SH |  | SOLE | 4 | 20742 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 10894440 | 394155 | SH |  | DFND | 11 | 394155 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 3751900 | 227526 | SH |  | DFND | 11 | 227526 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 161839 | 9767 | SH |  | SOLE | 4 | 9767 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 585760 | 78944 | SH |  | DFND | 11 | 78944 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3557910 | 52663 | SH |  | DFND | 11 | 52663 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 4781 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3016086 | 44140 | SH |  | SOLE | 4 | 44140 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 29699380 | 439600 | SH | Call | DFND | 11 | 439600 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1155280 | 17100 | SH | Put | DFND | 11 | 17100 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 1268510 | 243476 | SH |  | SOLE | 4 | 243476 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 117550 | 22671 | SH |  | DFND | 11 | 22671 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 567844 | 2001 | SH |  | SOLE | 5 | 2001 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 30404473 | 107141 | SH |  | SOLE | 4 | 107141 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 915035 | 3224 | SH |  | SOLE | 13 | 0 | 0 | 3224 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 7785140 | 27602 | SH |  | DFND | 11 | 27602 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 915035 | 3224 | SH |  | SOLE | 7 | 0 | 0 | 3224 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 19013 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1277010 | 4500 | SH | Call | SOLE | 7 | 0 | 0 | 4500 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 398940 | 22102 | SH |  | DFND | 11 | 22102 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 103637 | 5764 | SH |  | SOLE | 4 | 5764 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 73549 | 4090 | SH |  | SOLE | 13 | 0 | 0 | 4090 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 117679 | 6545 | SH |  | SOLE | 14 | 6545 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 73549 | 4090 | SH |  | SOLE | 7 | 0 | 0 | 4090 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 26090 | 10150 | SH |  | DFND | 11 | 10150 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 3666870 | 69580 | SH |  | DFND | 11 | 69580 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 82481 | 1558 | SH |  | SOLE | 4 | 1558 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 53538 | 1143 | SH |  | SOLE | 14 | 1143 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 420180 | 9040 | SH |  | DFND | 11 | 9040 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 24216 | 517 | SH |  | SOLE | 4 | 517 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 250900 | 9025 | SH |  | DFND | 11 | 9025 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2891483 | 103452 | SH |  | SOLE | 4 | 103452 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 683496 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 841192 | 10186 | SH |  | SOLE | 11 | 0 | 0 | 10186 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4969470 | 61511 | SH |  | DFND | 11 | 61511 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 514550 | 6308 | SH |  | SOLE | 7 | 2490 | 0 | 3818 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 8973 | 110 | SH |  | SOLE | 8 | 110 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 250000 | 3064 | SH |  | SOLE | 1 | 3064 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 21390020 | 262229 | SH |  | SOLE | 4 | 262229 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 747966 | 9202 | SH |  | SOLE | 9 | 9202 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 46828 | 574 | SH |  | SOLE | 13 | 0 | 0 | 574 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 491697 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1156499 | 14178 | SH |  | SOLE | 10 | 14178 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 24428520 | 391671 | SH |  | SOLE | 4 | 391671 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 89688 | 1438 | SH |  | SOLE | 8 | 1438 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 215675 | 3458 | SH |  | SOLE | 14 | 3458 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 7330960 | 118624 | SH |  | DFND | 11 | 118624 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 214802 | 3444 | SH |  | SOLE | 3 | 3444 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1142521 | 18316 | SH |  | SOLE | 7 | 1000 | 0 | 17316 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1080151 | 17316 | SH |  | SOLE | 13 | 0 | 0 | 17316 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 667440 | 10800 | SH | Call | DFND | 11 | 10800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 904365 | 14500 | SH | Call | SOLE | 7 | 0 | 0 | 14500 |
| ONCORUS INC | COM | 68236R103 | BBG00DDYJ7P9 | 7140 | 26452 | SH |  | DFND | 11 | 26452 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 294509 | 4482 | SH |  | SOLE | 13 | 0 | 0 | 4482 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 354780 | 5400 | SH |  | SOLE | 2 | 0 | 0 | 5400 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 38237 | 582 | SH |  | SOLE | 8 | 582 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 65341147 | 994538 | SH |  | SOLE | 4 | 994538 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 8141980 | 124457 | SH |  | DFND | 11 | 124457 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 294509 | 4482 | SH |  | SOLE | 7 | 0 | 0 | 4482 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 235350 | 25198 | SH |  | DFND | 11 | 25198 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 727650 | 10707 | SH |  | DFND | 11 | 10707 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 89470 | 1314 | SH |  | SOLE | 4 | 1314 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | BBG012WDXG08 | 1112400 | 108000 | SH |  | DFND | 11 | 108000 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 359170 | 54092 | SH |  | DFND | 11 | 54092 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 14256 | 2112 | SH |  | SOLE | 4 | 2112 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 19713000 | 665090 | SH |  | SOLE | 4 | 665090 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 6590 | 224 | SH |  | DFND | 11 | 224 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 172910 | 149702 | SH |  | DFND | 11 | 149702 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 36353 | 29082 | SH |  | SOLE | 4 | 29082 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 64600 | 11809 | SH |  | DFND | 11 | 11809 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 38920 | 21741 | SH |  | DFND | 11 | 21741 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 85395 | 2838 | SH |  | SOLE | 4 | 2838 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 268730 | 8922 | SH |  | DFND | 11 | 8922 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 80514 | 985 | SH |  | SOLE | 8 | 985 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 36938290 | 455972 | SH |  | DFND | 11 | 455972 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 77898 | 953 | SH |  | SOLE | 11 | 0 | 0 | 953 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1539982 | 18840 | SH |  | SOLE | 5 | 18840 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 117599583 | 1438703 | SH |  | SOLE | 4 | 1438703 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1112000 | 13608 | SH |  | DFND | 1 | 13608 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 491978 | 6018 | SH |  | SOLE | 7 | 200 | 0 | 5818 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2513000 | 30742 | SH |  | SOLE | 1 | 30375 | 0 | 367 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 475630 | 5818 | SH |  | SOLE | 13 | 0 | 0 | 5818 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3313310 | 40900 | SH | Call | DFND | 11 | 40900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2365490 | 29200 | SH | Put | DFND | 11 | 29200 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 6521 | 1353 | SH |  | SOLE | 4 | 1353 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 185040 | 38429 | SH |  | DFND | 11 | 38429 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 51851295 | 61433 | SH |  | SOLE | 4 | 61433 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 559592 | 663 | SH |  | SOLE | 5 | 663 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 35399370 | 42094 | SH |  | DFND | 11 | 42094 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 952200 | 1128 | SH |  | SOLE | 13 | 0 | 0 | 1128 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4205546 | 4982 | SH |  | SOLE | 7 | 3854 | 0 | 1128 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 40680 | 15294 | SH |  | DFND | 11 | 15294 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 39000 | 1407 | SH |  | DFND | 1 | 1165 | 0 | 242 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1723120 | 61916 | SH |  | DFND | 11 | 61916 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 51000 | 1815 | SH |  | SOLE | 1 | 1815 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 6307432 | 225830 | SH |  | SOLE | 4 | 225830 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 5223 | 187 | SH |  | SOLE | 8 | 187 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1536 | 55 | SH |  | SOLE | 14 | 55 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 296450 | 55000 | SH |  | DFND | 11 | 55000 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 984280 | 26937 | SH |  | DFND | 11 | 26937 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 15341 | 418 | SH |  | SOLE | 4 | 418 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | BBG00ZHCWKP0 | 7072960 | 700987 | SH |  | DFND | 11 | 700987 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 105790 | 12388 | SH |  | DFND | 11 | 12388 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 199648 | 23378 | SH |  | SOLE | 4 | 23378 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 231 | 27 | SH |  | SOLE | 14 | 27 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 258000 | 11169 | SH |  | DFND | 11 | 11169 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 8130 | 396 | SH |  | SOLE | 4 | 396 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 376570 | 18971 | SH |  | DFND | 11 | 18971 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 140990 | 57901 | SH |  | DFND | 11 | 57901 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 735890 | 8441 | SH |  | DFND | 11 | 8441 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 273427 | 3100 | SH |  | SOLE | 13 | 0 | 0 | 3100 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 117116 | 1328 | SH |  | SOLE | 10 | 1328 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 15672 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2380865 | 26997 | SH |  | SOLE | 6 | 26997 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 91012 | 1032 | SH |  | SOLE | 4 | 1032 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 449807 | 5100 | SH |  | SOLE | 7 | 150 | 0 | 4950 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 45170 | 514 | SH |  | SOLE | 9 | 514 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 15223000 | 172611 | SH |  | SOLE | 1 | 171535 | 0 | 1076 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 791000 | 8967 | SH |  | DFND | 1 | 8252 | 0 | 715 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 23061 | 290 | SH |  | SOLE | 14 | 290 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 67910 | 854 | SH |  | SOLE | 4 | 854 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 8000 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 269640 | 3387 | SH |  | DFND | 11 | 3387 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 9841270 | 126462 | SH |  | DFND | 11 | 126462 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 29510262 | 376839 | SH |  | SOLE | 4 | 376839 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 49883 | 637 | SH |  | SOLE | 10 | 0 | 0 | 637 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 136000 | 1733 | SH |  | DFND | 1 | 1658 | 0 | 75 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2193 | 28 | SH |  | SOLE | 14 | 28 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 384000 | 4909 | SH |  | SOLE | 1 | 4862 | 0 | 47 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 15582 | 199 | SH |  | SOLE | 8 | 199 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 45595 | 2750 | SH |  | SOLE | 4 | 2750 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 4135120 | 252758 | SH |  | DFND | 11 | 252758 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 534700 | 27936 | SH |  | DFND | 11 | 27936 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 16185 | 836 | SH |  | SOLE | 4 | 836 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 3832155 | 75570 | SH |  | SOLE | 4 | 75570 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 54513 | 1075 | SH |  | SOLE | 14 | 1075 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1382870 | 27424 | SH |  | DFND | 11 | 27424 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 450920 | 23449 | SH |  | DFND | 11 | 23449 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 27713 | 1419 | SH |  | SOLE | 4 | 1419 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 4768526 | 55903 | SH |  | SOLE | 4 | 55903 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 5706030 | 67575 | SH |  | DFND | 11 | 67575 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 127400 | 11069 | SH |  | DFND | 11 | 11069 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 310750 | 3303 | SH |  | DFND | 11 | 3303 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RQ42 | 22032 | 116114 | SH |  | SOLE | 4 | 116114 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RQ42 | 22720 | 16254 | SH |  | DFND | 11 | 16254 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 35407 | 1487 | PRN |  | SOLE |  | 1487 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 523221 | 21938 | SH |  | SOLE | 10 | 21938 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 29586 | 1244 | PRN |  | SOLE |  | 1244 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 132917 | 1343 | SH |  | SOLE | 10 | 1343 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 17588 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 195000 | 1974 | SH |  | DFND | 1 | 1724 | 0 | 250 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 13558 | 137 | SH |  | SOLE | 8 | 137 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 31375074 | 317016 | SH |  | SOLE | 4 | 317016 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2740380 | 27689 | SH |  | SOLE | 6 | 27689 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 598571 | 6048 | SH |  | SOLE | 5 | 6048 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 306850 | 3100 | SH |  | SOLE | 13 | 0 | 0 | 3100 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 10192080 | 103789 | SH |  | DFND | 11 | 103789 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 549327 | 5550 | SH |  | SOLE | 7 | 600 | 0 | 4950 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 14369000 | 145187 | SH |  | SOLE | 1 | 144122 | 0 | 1065 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 51086 | 518 | SH |  | SOLE | 9 | 518 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 9982140 | 317599 | SH |  | DFND | 11 | 317599 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 63918 | 2025 | SH |  | SOLE | 13 | 0 | 0 | 2025 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 63918 | 2025 | SH |  | SOLE | 7 | 0 | 0 | 2025 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 6000 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 330240 | 8551 | SH |  | DFND | 11 | 8551 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 30193 | 782 | SH |  | SOLE | 14 | 782 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 5751190 | 45072 | SH |  | DFND | 11 | 45072 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 495140 | 3871 | SH |  | SOLE | 5 | 3871 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 879761 | 6877 | SH |  | SOLE | 13 | 0 | 0 | 6877 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 13944 | 109 | SH |  | SOLE | 8 | 109 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 14066135 | 109969 | SH |  | SOLE | 4 | 109969 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 879761 | 6877 | SH |  | SOLE | 7 | 0 | 0 | 6877 |
| PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 144249 | 12698 | SH |  | SOLE | 4 | 12698 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 4116770 | 180481 | SH |  | DFND | 11 | 180481 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 94784 | 4130 | SH |  | SOLE | 4 | 4130 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 76758 | 2890 | SH |  | SOLE | 14 | 2890 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 153060 | 5831 | SH |  | DFND | 11 | 5831 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 25000 | 944 | SH |  | SOLE | 1 | 944 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 41195 | 1551 | SH |  | SOLE | 4 | 1551 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1000 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3002030 | 480710 | SH |  | DFND | 11 | 480710 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 159839 | 24897 | SH |  | SOLE | 5 | 24897 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 7481342 | 1165318 | SH |  | SOLE | 4 | 1165318 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 80509 | 579 | SH |  | SOLE | 9 | 579 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 294603 | 2112 | SH |  | SOLE | 3 | 2112 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 15902 | 114 | SH |  | SOLE | 5 | 114 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4339834 | 31101 | SH |  | DFND | 12 | 18207 | 0 | 12894 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 29395 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 28044000 | 200976 | SH |  | SOLE | 1 | 199476 | 0 | 1500 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 795099 | 5698 | SH |  | SOLE | 14 | 5698 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 255685 | 1833 | SH |  | SOLE | 10 | 1833 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1049000 | 7515 | SH |  | DFND | 1 | 6525 | 0 | 990 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8866232 | 63539 | SH |  | SOLE | 6 | 63539 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 52871 | 379 | SH |  | SOLE | 8 | 379 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 16591778 | 118946 | SH |  | SOLE | 4 | 118946 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1511880 | 10966 | SH |  | DFND | 11 | 10966 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 248170 | 1800 | SH | Call | DFND | 11 | 1800 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 312320 | 6956 | SH |  | DFND | 11 | 6956 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 4022860 | 126069 | SH |  | DFND | 11 | 126069 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 412330 | 25426 | SH |  | DFND | 11 | 25426 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1620000 | 99166 | SH |  | SOLE | 4 | 99166 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 555608 | 34000 | SH |  | SOLE | 7 | 34000 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | BBG00ZL82BD0 | 1505800 | 149831 | SH |  | DFND | 11 | 149831 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 727520 | 8827 | SH |  | DFND | 11 | 8827 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 28644 | 348 | SH |  | SOLE | 4 | 348 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | BBG01517T2P7 | 8401600 | 822074 | SH |  | DFND | 11 | 822074 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 5799730 | 248489 | SH |  | DFND | 11 | 248489 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG001S5X7L0 | 302690 | 15643 | SH |  | DFND | 11 | 15643 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 21071 | 1249 | SH |  | SOLE | 8 | 1249 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 3625770 | 218157 | SH |  | DFND | 11 | 218157 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 48817 | 2892 | SH |  | SOLE | 14 | 2892 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 15389073 | 911405 | SH |  | SOLE | 4 | 911405 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 21404 | 1268 | SH |  | SOLE | 5 | 1268 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 649000 | 38469 | SH |  | SOLE | 1 | 38469 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 94730 | 5700 | SH | Call | DFND | 11 | 5700 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 777330 | 130864 | SH |  | DFND | 11 | 130864 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 513650 | 86473 | SH |  | SOLE | 4 | 86473 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 3225770 | 276653 | SH |  | DFND | 11 | 276653 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1227858 | 104144 | SH |  | SOLE | 4 | 104144 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 44899 | 319 | SH |  | SOLE | 4 | 319 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 442470 | 3127 | SH |  | DFND | 11 | 3127 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 277044 | 952 | SH |  | SOLE | 14 | 952 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 10471 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1407474 | 4836 | SH |  | SOLE | 7 | 2000 | 0 | 2836 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 825392 | 2836 | SH |  | SOLE | 13 | 0 | 0 | 2836 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 11392300 | 39473 | SH |  | DFND | 11 | 39473 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 160000 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 32985723 | 113353 | SH |  | SOLE | 4 | 113353 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 721530 | 2500 | SH | Call | DFND | 11 | 2500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 721530 | 2500 | SH | Put | DFND | 11 | 2500 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 577510 | 12571 | SH |  | DFND | 11 | 12571 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 62761 | 1357 | SH |  | SOLE | 4 | 1357 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 | BBG005WX31M0 | 29479 | 80654 | SH |  | SOLE | 4 | 80654 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 | BBG00Z3H2DY3 | 10937330 | 1083977 | SH |  | DFND | 11 | 1083977 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 2824160 | 64983 | SH |  | DFND | 11 | 64983 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | BBG0157FL9D9 | 4670990 | 449999 | SH |  | DFND | 11 | 449999 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 282960 | 4654 | SH |  | DFND | 11 | 4654 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 37936 | 626 | SH |  | SOLE | 4 | 626 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 86276 | 3078 | SH |  | SOLE | 4 | 3078 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 515820 | 18419 | SH |  | DFND | 11 | 18419 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 3769000 | 226027 | SH |  | DFND | 11 | 226027 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 72917 | 4330 | SH |  | SOLE | 4 | 4330 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNZ6 | 77560 | 10073 | SH |  | DFND | 11 | 10073 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2893220 | 25033 | SH |  | SOLE | 7 | 0 | 0 | 25033 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1422081 | 12306 | SH |  | SOLE | 5 | 12306 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 8000 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 77480900 | 670482 | SH |  | SOLE | 4 | 670482 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 46100 | 399 | SH |  | SOLE | 8 | 399 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 28221550 | 246541 | SH |  | DFND | 11 | 246541 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 34668 | 300 | SH |  | SOLE | 6 | 300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2893220 | 25033 | SH |  | SOLE | 13 | 0 | 0 | 25033 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 6799520 | 59400 | SH | Call | DFND | 11 | 59400 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 20020800 | 174900 | SH | Put | DFND | 11 | 174900 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 186496 | 601 | SH |  | SOLE | 3 | 601 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4968520 | 16192 | SH |  | DFND | 11 | 16192 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 11188848 | 36057 | SH |  | SOLE | 4 | 36057 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 33000 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 543928 | 2800 | SH |  | SOLE | 4 | 2800 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 623710 | 3223 | SH |  | DFND | 11 | 3223 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 76538 | 394 | SH |  | SOLE | 14 | 394 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 387580 | 72444 | SH |  | DFND | 11 | 72444 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1936329 | 27188 | SH |  | SOLE | 3 | 27188 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 824131 | 11570 | SH |  | SOLE | 8 | 11570 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 114272704 | 1604503 | SH |  | SOLE | 4 | 1604503 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1597037 | 22424 | SH |  | SOLE | 6 | 22424 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 154000 | 2156 | SH |  | DFND | 1 | 1956 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 25568 | 359 | SH |  | SOLE | 10 | 359 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 87245 | 1225 | SH |  | SOLE | 14 | 1225 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 394701 | 5542 | SH |  | SOLE | 5 | 5542 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1065000 | 14953 | SH |  | SOLE | 1 | 14899 | 0 | 54 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 119668890 | 1704685 | SH |  | DFND | 11 | 1704685 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 18517 | 260 | PRN |  | SOLE |  | 0 | 0 | 260 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 21060000 | 300000 | SH | Put | DFND | 11 | 300000 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 303870 | 22148 | SH |  | DFND | 11 | 22148 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 47631 | 1168 | SH |  | SOLE | 4 | 1168 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 22470 | 551 | SH |  | SOLE | 14 | 551 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 791350 | 19453 | SH |  | DFND | 11 | 19453 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 348670 | 7443 | SH |  | DFND | 11 | 7443 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 1271780 | 20187 | SH |  | DFND | 11 | 20187 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 44373 | 699 | SH |  | SOLE | 4 | 699 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 677976 | 50633 | SH |  | SOLE | 4 | 50633 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 398450 | 26995 | SH |  | DFND | 11 | 26995 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 130931 | 8811 | SH |  | SOLE | 4 | 8811 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 17908 | 523 | SH |  | SOLE | 4 | 523 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1619190 | 47905 | SH |  | DFND | 11 | 47905 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1691000 | 217073 | SH |  | DFND | 11 | 217073 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 405080 | 52000 | SH | Call | DFND | 11 | 52000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 37413000 | 1101996 | SH |  | SOLE | 4 | 1101996 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1120890 | 33149 | SH |  | DFND | 11 | 33149 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 16174350 | 552214 | SH |  | DFND | 11 | 552214 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 237620 | 19225 | SH |  | DFND | 11 | 19225 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 108164 | 941 | SH |  | SOLE | 7 | 0 | 0 | 941 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 107689 | 937 | SH |  | SOLE | 4 | 937 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 108164 | 941 | SH |  | SOLE | 13 | 0 | 0 | 941 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1184990 | 10361 | SH |  | DFND | 11 | 10361 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 174984 | 3904 | SH |  | SOLE | 9 | 3904 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2047870 | 45824 | SH |  | DFND | 11 | 45824 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 115679 | 520 | SH |  | SOLE | 14 | 520 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 36000 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 163953 | 737 | SH |  | SOLE | 4 | 737 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | BBG013NCBTZ6 | 6949600 | 680000 | SH |  | DFND | 11 | 680000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 157174 | 870 | PRN |  | SOLE |  | 0 | 0 | 870 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 606181 | 3355 | SH |  | SOLE | 14 | 3355 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1446599 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 373754105 | 2068826 | SH |  | SOLE | 4 | 2068826 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1444718 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5483573 | 30353 | SH |  | SOLE | 10 | 30353 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11937009 | 66492 | SH |  | SOLE | 11 | 0 | 0 | 66492 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1224017 | 6776 | SH |  | SOLE | 8 | 6776 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4206270 | 23365 | SH |  | SOLE | 9 | 23365 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3155490 | 17464 | SH |  | SOLE | 13 | 0 | 0 | 17464 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 59453219 | 329089 | SH |  | SOLE | 5 | 329089 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 19359000 | 107157 | SH |  | SOLE | 1 | 107082 | 0 | 75 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 118385150 | 658610 | SH |  | DFND | 11 | 658610 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 20619629 | 114135 | SH |  | SOLE | 6 | 114135 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 22554814 | 124830 | SH |  | SOLE | 7 | 105137 | 0 | 19693 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10174000 | 56314 | SH |  | DFND | 1 | 53878 | 0 | 2436 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 196919 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6902400 | 38400 | SH | Call | DFND | 11 | 38400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13175680 | 73300 | SH | Put | DFND | 11 | 73300 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 204290 | 14530 | SH |  | DFND | 11 | 14530 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 720340 | 10405 | SH |  | DFND | 11 | 10405 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | BBG00Z4H5XW7 | 15302670 | 1513617 | SH |  | DFND | 11 | 1513617 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 14387694 | 102608 | SH |  | SOLE | 4 | 102608 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 7018580 | 50497 | SH |  | DFND | 11 | 50497 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 885193 | 6312 | SH |  | SOLE | 13 | 0 | 0 | 6312 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 885193 | 6312 | SH |  | SOLE | 7 | 0 | 0 | 6312 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 71550 | 24588 | SH |  | DFND | 11 | 24588 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 2231750 | 65601 | SH |  | DFND | 11 | 65601 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 104350 | 53240 | SH |  | DFND | 11 | 53240 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 419790 | 44873 | SH |  | DFND | 11 | 44873 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 6719234 | 723276 | SH |  | SOLE | 4 | 723276 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 353020 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1972450 | 184859 | SH |  | DFND | 11 | 184859 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 11009033 | 1033712 | SH |  | SOLE | 4 | 1033712 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 395599 | 7719 | SH |  | SOLE | 8 | 7719 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 502869 | 9814 | PRN |  | SOLE |  | 0 | 0 | 9814 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 366083975 | 7144496 | SH |  | SOLE | 4 | 7144496 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4490240 | 87541 | SH |  | SOLE | 11 | 0 | 0 | 87541 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 151149450 | 2974212 | SH |  | DFND | 11 | 2974212 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 256200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 556681 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 756770 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3240914 | 63473 | SH |  | SOLE | 9 | 63473 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2210468 | 43139 | SH |  | SOLE | 14 | 43139 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4616000 | 90077 | SH |  | DFND | 1 | 86782 | 0 | 3295 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 17784699 | 347040 | SH |  | SOLE | 7 | 240292 | 0 | 106748 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2797806 | 54602 | SH |  | SOLE | 5 | 54602 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 11478000 | 224001 | SH |  | SOLE | 1 | 223801 | 0 | 200 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5408373 | 105535 | SH |  | SOLE | 13 | 0 | 0 | 105535 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3231861 | 63073 | SH |  | SOLE | 10 | 63073 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 9423036 | 183900 | SH | Call | SOLE | 7 | 0 | 0 | 183900 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2820510 | 55500 | SH | Call | DFND | 11 | 55500 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2562000 | 50000 | SH | Put | SOLE | 7 | 0 | 0 | 50000 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 17521939 | 1077610 | SH |  | SOLE | 4 | 1077610 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 7202190 | 442667 | SH |  | DFND | 11 | 442667 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 831810 | 46444 | SH |  | DFND | 11 | 46444 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 21986 | 218 | SH |  | SOLE | 9 | 218 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 455003 | 4495 | SH |  | SOLE | 13 | 0 | 0 | 4495 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 311000 | 3071 | SH |  | SOLE | 1 | 3071 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 48804 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1464208 | 14465 | SH |  | SOLE | 7 | 9970 | 0 | 4495 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 133324945 | 1317310 | SH |  | SOLE | 4 | 1317310 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 442389 | 4371 | SH |  | SOLE | 5 | 4371 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 218803 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 84397120 | 837190 | SH |  | DFND | 11 | 837190 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4006108 | 39582 | SH |  | SOLE | 14 | 39582 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 24290 | 240 | SH |  | SOLE | 10 | 240 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 906000 | 8950 | SH |  | DFND | 1 | 8950 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3498110 | 34700 | SH | Call | DFND | 11 | 34700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 19032930 | 188800 | SH | Put | DFND | 11 | 188800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 53289 | 512 | SH |  | SOLE | 8 | 512 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5360120 | 51500 | SH |  | SOLE | 10 | 50927 | 0 | 573 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6022589 | 57865 | SH |  | SOLE | 6 | 57865 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 36262380 | 349214 | SH |  | DFND | 11 | 349214 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1618497 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 10384381 | 102719 | SH |  | SOLE | 11 | 0 | 0 | 102719 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1588000 | 15262 | SH |  | SOLE | 1 | 15262 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 30079 | 289 | SH |  | SOLE | 5 | 289 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1626219 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 677977 | 6514 | SH |  | SOLE | 2 | 0 | 0 | 6514 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1154197 | 11089 | SH |  | SOLE | 7 | 3945 | 0 | 7144 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3472961 | 33486 | SH |  | SOLE | 9 | 33486 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 68613283 | 659236 | SH |  | SOLE | 4 | 659236 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 216000 | 2072 | SH |  | DFND | 1 | 2072 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 381403 | 3664 | SH |  | SOLE | 13 | 0 | 0 | 3664 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1308380 | 12600 | SH | Call | DFND | 11 | 12600 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1611008 | 50597 | SH |  | SOLE | 4 | 50597 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | BBG012LSLH99 | 7513840 | 729499 | SH |  | DFND | 11 | 729499 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 612630 | 36315 | SH |  | DFND | 11 | 36315 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 1481019 | 102351 | SH |  | SOLE | 4 | 102351 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 46072 | 3184 | SH |  | SOLE | 14 | 3184 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 21000 | 1438 | SH |  | SOLE | 1 | 1438 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 403690 | 44240 | SH |  | DFND | 11 | 44240 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 509513 | 55563 | SH |  | SOLE | 4 | 55563 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | BBG0055C3N66 | 15210 | 16183 | SH |  | DFND | 11 | 16183 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 250043 | 10537 | SH |  | SOLE | 4 | 10537 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 143892855 | 1764474 | SH |  | SOLE | 3 | 1764474 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 138533960 | 1698761 | SH |  | SOLE | 2 | 1532693 | 0 | 166068 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 127265 | 1565 | PRN |  | SOLE |  | 1565 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 4796780 | 58814 | SH |  | SOLE | 8 | 58814 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 290087 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 67400586 | 826494 | SH |  | SOLE | 4 | 826494 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 27525164 | 337525 | SH |  | SOLE | 10 | 163319 | 0 | 174206 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2058150 | 25327 | SH |  | SOLE | 9 | 25327 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 4860680 | 59868 | SH |  | DFND | 11 | 59868 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 4416740 | 54400 | SH | Put | DFND | 11 | 54400 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | BBG00ZDL8GC4 | 12963550 | 1292478 | SH |  | DFND | 11 | 1292478 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 68000 | 928 | SH |  | SOLE | 1 | 928 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 86612 | 1180 | SH |  | SOLE | 14 | 1180 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 3761870 | 51476 | SH |  | DFND | 11 | 51476 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 110614 | 1507 | SH |  | SOLE | 4 | 1507 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 24850556 | 326809 | SH |  | SOLE | 4 | 326809 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 4997880 | 65727 | SH |  | DFND | 11 | 65727 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 7186790 | 94500 | SH |  | SOLE | 7 | 94500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 605276 | 24929 | SH |  | SOLE | 5 | 24929 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 9568335 | 394083 | SH |  | SOLE | 4 | 394083 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2806820 | 117884 | SH |  | DFND | 11 | 117884 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 | BBG00ZGXRG07 | 16315070 | 1609775 | SH |  | DFND | 11 | 1609775 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 17084880 | 75380 | SH |  | DFND | 11 | 75380 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 52889871 | 231577 | SH |  | SOLE | 4 | 231577 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 27635 | 121 | SH |  | SOLE | 8 | 121 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3197460 | 14000 | SH |  | SOLE | 5 | 14000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 736661 | 3225 | SH |  | SOLE | 13 | 0 | 0 | 3225 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 736661 | 3225 | SH |  | SOLE | 7 | 0 | 0 | 3225 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1269240 | 5600 | SH | Call | DFND | 11 | 5600 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 72125 | 554 | SH |  | SOLE | 14 | 554 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 57000 | 437 | SH |  | SOLE | 1 | 437 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 45046 | 346 | SH |  | SOLE | 4 | 346 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 397840 | 3033 | SH |  | DFND | 11 | 3033 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 97573 | 25677 | SH |  | SOLE | 4 | 25677 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 3553650 | 938877 | SH |  | DFND | 11 | 938877 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | BBG00YZ50059 | 8770420 | 862382 | SH |  | DFND | 11 | 862382 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 13131602 | 1055595 | SH |  | SOLE | 4 | 1055595 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 74510 | 948 | SH |  | DFND | 11 | 948 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 131754 | 1672 | SH |  | SOLE | 4 | 1672 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 129000 | 19800 | SH |  | DFND | 11 | 19800 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 97410 | 19213 | SH |  | DFND | 11 | 19213 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 31418 | 1378 | SH |  | SOLE | 4 | 1378 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 217156 | 9540 | PRN |  | SOLE |  | 9540 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 23327 | 1026 | PRN |  | SOLE |  | 1026 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 69295 | 3050 | PRN |  | SOLE | 9 | 3050 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 299769 | 12635 | SH |  | SOLE | 11 | 0 | 0 | 12635 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 145028 | 1409 | SH |  | SOLE | 4 | 1409 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1790720 | 17479 | SH |  | DFND | 11 | 17479 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3120030 | 258174 | SH |  | DFND | 11 | 258174 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3659 | 296 | SH |  | SOLE | 8 | 296 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 2892910 | 233865 | SH |  | SOLE | 4 | 233865 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 29890 | 2416 | SH |  | SOLE | 13 | 0 | 0 | 2416 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 932950 | 75420 | SH |  | SOLE | 7 | 73004 | 0 | 2416 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 2201860 | 178000 | SH | Call | SOLE | 7 | 0 | 0 | 178000 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 8460 | 700 | SH | Call | DFND | 11 | 700 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | BBG00ZKFG909 | 8511800 | 843588 | SH |  | DFND | 11 | 843588 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3447052 | 21595 | SH |  | SOLE | 11 | 0 | 0 | 21595 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2713935 | 17244 | SH |  | SOLE | 9 | 17244 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1125449 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 88822929 | 562384 | SH |  | SOLE | 4 | 562384 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 100640 | 637 | SH |  | SOLE | 8 | 637 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 445295 | 2819 | SH |  | SOLE | 13 | 0 | 0 | 2819 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3715381 | 23524 | SH |  | SOLE | 10 | 23524 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 955442 | 6049 | SH |  | SOLE | 7 | 1480 | 0 | 4569 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 184000 | 1162 | SH |  | DFND | 1 | 1162 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1465000 | 9273 | SH |  | SOLE | 1 | 9273 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 321250 | 2034 | SH |  | SOLE | 5 | 2034 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 25151390 | 159803 | SH |  | DFND | 11 | 159803 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1942180 | 12296 | SH |  | SOLE | 14 | 12296 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1074757 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1322080 | 8400 | SH | Call | DFND | 11 | 8400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 739730 | 4700 | SH | Put | DFND | 11 | 4700 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1001390 | 9970 | SH |  | DFND | 11 | 9970 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 50000 | 493 | SH |  | SOLE | 1 | 493 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 72619 | 719 | SH |  | SOLE | 14 | 719 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 47268 | 468 | SH |  | SOLE | 4 | 468 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 | BBG001SBWRN2 | 42700 | 16115 | SH |  | DFND | 11 | 16115 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 | BBG00YPZQGF0 | 19458280 | 1926562 | SH |  | DFND | 11 | 1926562 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 13604 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1288107 | 4260 | SH |  | SOLE | 7 | 0 | 0 | 4260 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1288107 | 4260 | SH |  | SOLE | 13 | 0 | 0 | 4260 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 525752 | 1739 | SH |  | SOLE | 5 | 1739 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 26787950 | 88605 | SH |  | SOLE | 4 | 88605 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 11710 | 39 | SH |  | DFND | 11 | 39 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 173095 | 2610 | SH |  | SOLE | 4 | 2610 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 3712340 | 56154 | SH |  | DFND | 11 | 56154 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 27440 | 560 | SH |  | SOLE | 4 | 560 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 159740 | 3260 | SH |  | SOLE | 14 | 3260 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 44000 | 894 | SH |  | SOLE | 1 | 894 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 240880 | 4913 | SH |  | DFND | 11 | 4913 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1079490 | 11993 | SH |  | DFND | 11 | 11993 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 37097 | 411 | SH |  | SOLE | 4 | 411 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 40307 | 562 | SH |  | SOLE | 14 | 562 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 971620 | 13610 | SH |  | DFND | 11 | 13610 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 110305 | 1538 | SH |  | SOLE | 4 | 1538 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 22000 | 308 | SH |  | SOLE | 1 | 308 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 | BBG00ZHRZW41 | 11150190 | 1103979 | SH |  | DFND | 11 | 1103979 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | BBG015STV142 | 11868000 | 1150000 | SH |  | DFND | 11 | 1150000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 415167 | 3301 | SH |  | SOLE | 14 | 3301 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 10434660 | 82986 | SH |  | SOLE | 5 | 82986 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 13000 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 10526180 | 84412 | SH |  | DFND | 11 | 84412 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 45766 | 364 | SH |  | SOLE | 8 | 364 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 26347182 | 209537 | SH |  | SOLE | 4 | 209537 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 259000 | 2062 | SH |  | SOLE | 1 | 2062 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1409110 | 11300 | SH | Call | DFND | 11 | 11300 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2905510 | 23300 | SH | Put | DFND | 11 | 23300 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 9000 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 13196040 | 453005 | SH |  | DFND | 11 | 453005 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 43935017 | 1503594 | SH |  | SOLE | 4 | 1503594 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1096027 | 37509 | SH |  | SOLE | 14 | 37509 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 876810 | 30100 | SH | Put | DFND | 11 | 30100 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 242190 | 7138 | SH |  | DFND | 11 | 7138 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 39387 | 1166 | SH |  | SOLE | 4 | 1166 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 509480 | 6721 | SH |  | DFND | 11 | 6721 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 21729950 | 289926 | SH |  | DFND | 11 | 289926 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 252650 | 9368 | SH |  | DFND | 11 | 9368 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 2810840 | 44574 | SH |  | DFND | 11 | 44574 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 53273 | 851 | SH |  | SOLE | 14 | 851 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 167679 | 1537 | SH |  | SOLE | 14 | 1537 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 405483 | 3719 | SH |  | SOLE | 8 | 3719 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 41218791 | 377946 | SH |  | SOLE | 4 | 377946 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1185000 | 10864 | SH |  | SOLE | 1 | 10864 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 7698755 | 70582 | SH |  | SOLE | 7 | 61404 | 0 | 9178 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1001093 | 9178 | SH |  | SOLE | 13 | 0 | 0 | 9178 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 10409710 | 96208 | SH |  | DFND | 11 | 96208 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 527000 | 4836 | SH |  | DFND | 1 | 4304 | 0 | 532 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 329900 | 5414 | SH |  | DFND | 11 | 5414 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 53304 | 877 | SH |  | SOLE | 4 | 877 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 20848 | 343 | SH |  | SOLE | 14 | 343 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 749140 | 48176 | SH |  | DFND | 11 | 48176 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 507787 | 6050 | SH |  | SOLE | 7 | 6050 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 7685370 | 91678 | SH |  | DFND | 11 | 91678 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 669682 | 7980 | SH |  | SOLE | 5 | 7980 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 39344 | 469 | SH |  | SOLE | 8 | 469 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 43760588 | 521456 | SH |  | SOLE | 4 | 521456 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | BBG00Z17HFQ5 | 10092540 | 1004233 | SH |  | DFND | 11 | 1004233 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 18640 | 1067 | SH |  | SOLE | 4 | 1067 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 4960350 | 286891 | SH |  | DFND | 11 | 286891 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 371682 | 2452 | SH |  | SOLE | 14 | 2452 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 606240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 466602316 | 3078664 | SH |  | SOLE | 4 | 3078664 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2469300 | 16281 | SH |  | SOLE | 11 | 0 | 0 | 16281 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 53711282 | 354340 | SH |  | SOLE | 7 | 321339 | 0 | 33001 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1851135 | 12257 | SH |  | SOLE | 9 | 12257 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5966000 | 39364 | SH |  | DFND | 1 | 38534 | 0 | 830 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 544663 | 3593 | SH |  | SOLE | 8 | 3593 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4940338 | 32592 | SH |  | SOLE | 13 | 0 | 0 | 32592 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 272808 | 1800 | PRN |  | SOLE |  | 0 | 0 | 1800 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 392654 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1830996 | 12081 | SH |  | SOLE | 10 | 12081 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 142743860 | 945261 | SH |  | DFND | 11 | 945261 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7133323 | 47066 | SH |  | SOLE | 6 | 47066 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 20240000 | 133543 | SH |  | SOLE | 1 | 133408 | 0 | 135 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 34193300 | 225609 | SH |  | SOLE | 5 | 225609 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 487097 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8790480 | 58000 | SH | Call | SOLE | 7 | 0 | 0 | 58000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3729950 | 24700 | SH | Call | DFND | 11 | 24700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3031200 | 20000 | SH | Put | SOLE | 7 | 0 | 0 | 20000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 21564230 | 142800 | SH | Put | DFND | 11 | 142800 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 45907 | 2718 | SH |  | SOLE | 4 | 2718 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 431610 | 25539 | SH |  | DFND | 11 | 25539 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 956310 | 18948 | SH |  | DFND | 11 | 18948 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 43286 | 858 | SH |  | SOLE | 4 | 858 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 52926 | 408 | SH |  | SOLE | 8 | 408 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 254098 | 1958 | SH |  | SOLE | 14 | 1958 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 70793902 | 545786 | SH |  | SOLE | 4 | 545786 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 380104 | 2930 | SH |  | SOLE | 13 | 0 | 0 | 2930 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 731694 | 5641 | SH |  | SOLE | 5 | 5641 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 126000 | 973 | SH |  | SOLE | 1 | 973 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 31289980 | 242464 | SH |  | DFND | 11 | 242464 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 380104 | 2930 | SH |  | SOLE | 7 | 0 | 0 | 2930 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | BBG00ZV9JFM0 | 9969300 | 990000 | SH |  | DFND | 11 | 990000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 208555460 | 1850044 | SH |  | SOLE | 4 | 1850044 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 42740 | 379 | SH |  | SOLE | 8 | 379 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 28501526 | 252830 | SH |  | SOLE | 5 | 252830 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 864181 | 7693 | SH |  | SOLE | 9 | 7693 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 196615 | 1744 | SH |  | SOLE | 14 | 1744 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 44691920 | 398679 | SH |  | DFND | 11 | 398679 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 66852 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 81000 | 722 | SH |  | SOLE | 1 | 722 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 | BBG014L7QJG4 | 2805340 | 275845 | SH |  | DFND | 11 | 275845 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 684390 | 66770 | SH |  | DFND | 11 | 66770 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 26889 | 2593 | SH |  | SOLE | 14 | 2593 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 18000 | 1691 | SH |  | SOLE | 1 | 1691 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 188670 | 7764 | SH |  | DFND | 11 | 7764 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 19481 | 803 | SH |  | SOLE | 4 | 803 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 2885400 | 180000 | SH |  | SOLE | 3 | 180000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 | BBG00YN63B99 | 10817390 | 1092666 | SH |  | DFND | 11 | 1092666 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 9202930 | 430849 | SH |  | DFND | 11 | 430849 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 45364104 | 456104 | SH |  | SOLE | 4 | 456104 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 228094 | 2293 | SH |  | SOLE | 13 | 0 | 0 | 2293 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 34307 | 345 | SH |  | SOLE | 8 | 345 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 228094 | 2293 | SH |  | SOLE | 7 | 0 | 0 | 2293 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 9031000 | 90801 | SH |  | SOLE | 1 | 90673 | 0 | 128 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 359000 | 3611 | SH |  | DFND | 1 | 3611 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 17196900 | 173671 | SH |  | DFND | 11 | 173671 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 9129640 | 92200 | SH | Call | DFND | 11 | 92200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 18893020 | 190800 | SH | Put | DFND | 11 | 190800 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 41294 | 344 | SH |  | SOLE | 10 | 344 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 15008530 | 126377 | SH |  | DFND | 11 | 126377 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 9742927 | 81164 | SH |  | SOLE | 4 | 81164 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 81352 | 2131 | SH |  | SOLE | 7 | 0 | 0 | 2131 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1528250 | 41304 | SH |  | DFND | 11 | 41304 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 81352 | 2131 | SH |  | SOLE | 13 | 0 | 0 | 2131 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 27644310 | 99080 | SH |  | DFND | 11 | 99080 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 5041 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1346313 | 4805 | SH |  | SOLE | 5 | 4805 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 126626267 | 451930 | SH |  | SOLE | 4 | 451930 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 4185150 | 15000 | SH | Put | DFND | 11 | 15000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 9634890 | 157949 | SH |  | DFND | 11 | 157949 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 24333074 | 397145 | SH |  | SOLE | 4 | 397145 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1210498 | 19754 | SH |  | SOLE | 13 | 0 | 0 | 19754 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 228000 | 3719 | SH |  | DFND | 1 | 1845 | 0 | 1874 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 672000 | 10966 | SH |  | SOLE | 1 | 10966 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 197936 | 3230 | SH |  | SOLE | 14 | 3230 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1210498 | 19754 | SH |  | SOLE | 7 | 0 | 0 | 19754 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 344025 | 7556 | SH |  | SOLE | 5 | 7556 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1171560 | 25728 | SH |  | SOLE | 7 | 0 | 0 | 25728 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 20031834 | 439970 | SH |  | SOLE | 4 | 439970 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1171560 | 25728 | SH |  | SOLE | 13 | 0 | 0 | 25728 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4718510 | 103476 | SH |  | DFND | 11 | 103476 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 458780 | 17332 | SH |  | DFND | 11 | 17332 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 291607 | 4131 | SH |  | SOLE | 4 | 4131 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 299390 | 4263 | SH |  | DFND | 11 | 4263 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | BBG012TW2W09 | 5004600 | 484472 | SH |  | DFND | 11 | 484472 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 70234840 | 1409887 | SH |  | DFND | 11 | 1409887 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 744150 | 15000 | SH | Call | DFND | 11 | 15000 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 5779570 | 116500 | SH | Put | DFND | 11 | 116500 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 10905700 | 121797 | SH |  | DFND | 11 | 121797 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 808781 | 8923 | SH |  | SOLE | 5 | 8923 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 17559778 | 193731 | SH |  | SOLE | 4 | 193731 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 593240 | 3563 | SH |  | DFND | 11 | 3563 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 57080 | 342 | SH |  | SOLE | 14 | 342 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 46000 | 276 | SH |  | SOLE | 1 | 276 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2864487 | 26055 | SH |  | SOLE | 6 | 26055 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1572000 | 14297 | SH |  | DFND | 1 | 12969 | 0 | 1328 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 737361 | 6706 | SH |  | SOLE | 13 | 0 | 0 | 6706 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 179204949 | 1630025 | SH |  | SOLE | 4 | 1630025 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 221089 | 2011 | SH |  | SOLE | 8 | 2011 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 26318000 | 239385 | SH |  | SOLE | 1 | 238052 | 0 | 1333 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 82594380 | 761730 | SH |  | DFND | 11 | 761730 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1814670 | 16506 | SH |  | SOLE | 5 | 16506 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 577845 | 5256 | SH |  | SOLE | 2 | 5256 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 19428 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 33532 | 305 | PRN |  | SOLE |  | 0 | 0 | 305 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2297960 | 20901 | SH |  | SOLE | 7 | 12445 | 0 | 8456 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 164910 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 55982 | 511 | SH |  | SOLE | 9 | 511 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 48374 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 544203 | 4950 | SH |  | SOLE | 10 | 4950 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 16058480 | 148100 | SH | Call | DFND | 11 | 148100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 20943570 | 190500 | SH | Call | SOLE | 7 | 0 | 0 | 190500 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 549700 | 5000 | SH | Put | SOLE | 7 | 0 | 0 | 5000 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2548110 | 23500 | SH | Put | DFND | 11 | 23500 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 10000 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 29068 | 259 | SH |  | SOLE | 14 | 259 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 700730 | 6275 | SH |  | DFND | 11 | 6275 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 5699 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 253650 | 1780 | SH |  | SOLE | 7 | 130 | 0 | 1650 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 5993380 | 42413 | SH |  | DFND | 11 | 42413 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 20706000 | 145308 | SH |  | SOLE | 1 | 144305 | 0 | 1003 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 24754 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3618075 | 25390 | SH |  | SOLE | 6 | 25390 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 439000 | 3083 | SH |  | DFND | 1 | 2783 | 0 | 300 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 19174088 | 134555 | SH |  | SOLE | 4 | 134555 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 177555 | 1246 | SH |  | SOLE | 10 | 1246 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 68301 | 481 | SH |  | SOLE | 9 | 481 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 812080 | 5191 | SH |  | SOLE | 5 | 5191 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 198863 | 1271 | SH |  | SOLE | 13 | 0 | 0 | 1271 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 198863 | 1271 | SH |  | SOLE | 7 | 0 | 0 | 1271 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 5977890 | 38337 | SH |  | DFND | 11 | 38337 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 88762961 | 567393 | SH |  | SOLE | 4 | 567393 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 154780 | 10900 | SH |  | DFND | 11 | 10900 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 3000 | 1547 | SH |  | SOLE | 1 | 1547 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 161771 | 99246 | SH |  | SOLE | 4 | 99246 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 2394349 | 218662 | SH |  | SOLE | 5 | 218662 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 0 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 101386 | 9259 | SH |  | SOLE | 4 | 9259 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 34878 | 11823 | SH |  | SOLE | 4 | 11823 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 237330 | 46536 | SH |  | DFND | 11 | 46536 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 43083 | 2288 | SH |  | SOLE | 4 | 2288 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 195420 | 10529 | SH |  | DFND | 11 | 10529 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 11293330 | 107576 | SH |  | DFND | 11 | 107576 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2285748 | 21631 | SH |  | SOLE | 4 | 21631 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 451410 | 4300 | SH | Call | DFND | 11 | 4300 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 839840 | 8000 | SH | Put | DFND | 11 | 8000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 104308 | 2912 | SH |  | SOLE | 4 | 2912 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 830520 | 23264 | SH |  | DFND | 11 | 23264 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1076030 | 43476 | SH |  | DFND | 11 | 43476 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 34227 | 1368 | SH |  | SOLE | 4 | 1368 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 25450922 | 238193 | SH |  | SOLE | 4 | 238193 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 23402 | 219 | SH |  | SOLE | 8 | 219 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 12491070 | 117166 | SH |  | DFND | 11 | 117166 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1255167 | 11747 | SH |  | SOLE | 5 | 11747 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 130960 | 13917 | SH |  | DFND | 11 | 13917 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 110581 | 3355 | SH |  | SOLE | 4 | 3355 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 499330 | 15205 | SH |  | DFND | 11 | 15205 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 128916924 | 1277417 | SH |  | SOLE | 4 | 1277417 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1843000 | 18265 | SH |  | DFND | 1 | 16887 | 0 | 1378 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 53790 | 533 | SH |  | SOLE | 10 | 0 | 0 | 533 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 4502000 | 44606 | SH |  | SOLE | 1 | 44511 | 0 | 95 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 54441510 | 544633 | SH |  | DFND | 11 | 544633 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 834780 | 8271 | SH |  | SOLE | 14 | 8271 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 847425 | 8397 | SH |  | SOLE | 5 | 8397 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1259500 | 12600 | SH | Call | DFND | 11 | 12600 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 207466 | 991 | SH |  | SOLE | 14 | 991 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 113000 | 541 | SH |  | SOLE | 1 | 541 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 | BBG01386KXT4 | 5966540 | 578714 | SH |  | DFND | 11 | 578714 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 237610 | 21416 | SH |  | DFND | 11 | 21416 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 100909645 | 1590882 | SH |  | SOLE | 4 | 1590882 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 653710 | 10306 | SH |  | SOLE | 5 | 10306 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 18442980 | 292560 | SH |  | DFND | 11 | 292560 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 5898 | 93 | SH |  | SOLE | 8 | 93 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 915953 | 14440 | SH |  | SOLE | 14 | 14440 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 76250 | 10201 | SH |  | DFND | 11 | 10201 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 93650 | 16904 | SH |  | DFND | 11 | 16904 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 0 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 404760 | 98363 | SH |  | DFND | 11 | 98363 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 82300 | 20000 | SH | Call | DFND | 11 | 20000 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 165410 | 24505 | SH |  | DFND | 11 | 24505 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1316020 | 11059 | SH |  | DFND | 11 | 11059 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 296471 | 2471 | SH |  | SOLE | 4 | 2471 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 5561 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 260500 | 4168 | SH |  | SOLE | 5 | 4168 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 61230188 | 979683 | SH |  | SOLE | 4 | 979683 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 4810560 | 77117 | SH |  | DFND | 11 | 77117 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 996378 | 1381 | SH |  | SOLE | 5 | 1381 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 151059083 | 209371 | SH |  | SOLE | 4 | 209371 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 30426050 | 42638 | SH |  | DFND | 11 | 42638 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 849313 | 1177 | SH |  | SOLE | 13 | 0 | 0 | 1177 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2016831 | 2795 | SH |  | SOLE | 7 | 1618 | 0 | 1177 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 175310 | 243 | SH |  | SOLE | 8 | 243 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2092321 | 2900 | SH | Call | SOLE | 7 | 0 | 0 | 2900 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 356800 | 500 | SH | Call | DFND | 11 | 500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1070390 | 1500 | SH | Put | DFND | 11 | 1500 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 367840 | 16495 | SH |  | DFND | 11 | 16495 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 8612660 | 400589 | SH |  | DFND | 11 | 400589 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 280902 | 13027 | SH |  | SOLE | 13 | 0 | 0 | 13027 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 50062 | 2322 | SH |  | SOLE | 14 | 2322 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 38740754 | 1796881 | SH |  | SOLE | 4 | 1796881 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 280902 | 13027 | SH |  | SOLE | 7 | 0 | 0 | 13027 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 188391 | 8738 | SH |  | SOLE | 8 | 8738 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 442900 | 20600 | SH | Call | DFND | 11 | 20600 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 232743 | 1638 | SH |  | SOLE | 4 | 1638 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2459980 | 17385 | SH |  | DFND | 11 | 17385 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 174780 | 12129 | SH |  | DFND | 11 | 12129 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 325726 | 1609 | SH |  | SOLE | 4 | 1609 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1840870 | 9134 | SH |  | DFND | 11 | 9134 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 11475540 | 304391 | SH |  | DFND | 11 | 304391 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 239250 | 10826 | SH |  | DFND | 11 | 10826 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 61652 | 2734 | SH |  | SOLE | 4 | 2734 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 108180 | 13480 | SH |  | DFND | 11 | 13480 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 418365 | 2471 | SH |  | SOLE | 4 | 2471 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 182607 | 1415 | SH |  | SOLE | 14 | 1415 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 88000 | 682 | SH |  | SOLE | 1 | 682 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 32116 | 249 | SH |  | SOLE | 8 | 249 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 562525 | 4361 | SH |  | SOLE | 5 | 4361 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 23828030 | 185591 | SH |  | DFND | 11 | 185591 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 27808438 | 215586 | SH |  | SOLE | 4 | 215586 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 108323 | 6585 | SH |  | SOLE | 4 | 6585 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 514560 | 31568 | SH |  | DFND | 11 | 31568 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 7675664 | 36874 | SH |  | SOLE | 7 | 31466 | 0 | 5408 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 4994 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 31000 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 28722 | 138 | SH |  | SOLE | 5 | 138 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1125725 | 5408 | SH |  | SOLE | 13 | 0 | 0 | 5408 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 28966493 | 139175 | SH |  | SOLE | 4 | 139175 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 11060650 | 53604 | SH |  | DFND | 11 | 53604 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001TJ3TQ9 | 5223930 | 241681 | SH |  | DFND | 11 | 241681 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1396650 | 21735 | SH |  | DFND | 11 | 21735 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 4998000 | 77282 | SH |  | SOLE | 4 | 77282 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 404920 | 26941 | SH |  | DFND | 11 | 26941 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 789060 | 52499 | SH |  | SOLE | 4 | 52499 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 29444 | 1595 | SH |  | SOLE | 4 | 1595 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 265740 | 14458 | SH |  | DFND | 11 | 14458 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 54402 | 2947 | SH |  | SOLE | 14 | 2947 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | BBG013SVT5S0 | 1762860 | 174541 | SH |  | DFND | 11 | 174541 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1887730 | 34669 | SH |  | DFND | 11 | 34669 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 37079742 | 678619 | SH |  | SOLE | 4 | 678619 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 63268710 | 239355 | SH |  | DFND | 11 | 239355 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 31796 | 119 | SH |  | SOLE | 4 | 119 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 33569910 | 127000 | SH | Put | DFND | 11 | 127000 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 70280 | 25696 | SH |  | DFND | 11 | 25696 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 4143 | 1485 | SH |  | SOLE | 4 | 1485 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | BBG013B54K63 | 2989890 | 290563 | SH |  | DFND | 11 | 290563 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 59189 | 1672 | SH |  | SOLE | 4 | 1672 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 2450530 | 70357 | SH |  | DFND | 11 | 70357 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 732190 | 12759 | SH |  | DFND | 11 | 12759 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 2266000 | 39176 | SH |  | SOLE | 4 | 39176 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 596935 | 10340 | SH |  | SOLE | 7 | 9062 | 0 | 1278 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 73780 | 1278 | SH |  | SOLE | 13 | 0 | 0 | 1278 |
| RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 105638 | 31628 | SH |  | SOLE | 4 | 31628 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1244000 | 69169 | SH |  | DFND | 11 | 69169 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 7994 | 434 | SH |  | SOLE | 8 | 434 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2136608 | 115931 | SH |  | SOLE | 4 | 115931 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 33157 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 459510 | 3500 | SH |  | SOLE | 13 | 0 | 0 | 3500 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 294000 | 2238 | SH |  | DFND | 1 | 1938 | 0 | 300 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 255189 | 1944 | SH |  | SOLE | 10 | 1944 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 828378 | 6310 | SH |  | SOLE | 7 | 210 | 0 | 6100 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 539760 | 4109 | SH |  | DFND | 11 | 4109 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 95359 | 729 | SH |  | SOLE | 9 | 729 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 28075000 | 213869 | SH |  | SOLE | 1 | 212341 | 0 | 1528 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 5235835 | 39886 | SH |  | SOLE | 6 | 39886 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 1020000 | 96591 | SH |  | DFND | 11 | 96591 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 765170 | 72254 | SH |  | SOLE | 4 | 72254 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 172242 | 74888 | SH |  | SOLE | 4 | 74888 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 | BBG00YRX1975 | 19474660 | 1932010 | SH |  | DFND | 11 | 1932010 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 8701 | 308 | SH |  | SOLE | 4 | 308 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 702280 | 24763 | SH |  | DFND | 11 | 24763 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 46018756 | 623307 | SH |  | SOLE | 4 | 623307 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 12659778 | 171472 | SH |  | SOLE | 5 | 171472 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 849460 | 11504 | SH |  | SOLE | 13 | 0 | 0 | 11504 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 849460 | 11504 | SH |  | SOLE | 7 | 0 | 0 | 11504 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 5787030 | 78993 | SH |  | DFND | 11 | 78993 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 9151 | 124 | SH |  | SOLE | 8 | 124 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 16080 | 565 | SH |  | SOLE | 10 | 565 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3343168 | 117469 | SH |  | SOLE | 4 | 117469 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 8598 | 302 | SH |  | SOLE | 8 | 302 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 368700 | 13215 | SH |  | DFND | 11 | 13215 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | BBG013FX4VB8 | 7832150 | 764485 | SH |  | DFND | 11 | 764485 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 148239 | 21177 | SH |  | SOLE | 4 | 21177 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 5011990 | 730611 | SH |  | DFND | 11 | 730611 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | BBG010S205Z3 | 10786800 | 1068000 | SH |  | DFND | 11 | 1068000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1377000 | 5348 | SH |  | SOLE | 1 | 5130 | 0 | 218 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 13176600 | 51455 | SH |  | DFND | 11 | 51455 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4547141 | 17654 | SH |  | SOLE | 6 | 17654 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 103000 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 33739 | 131 | SH |  | SOLE | 8 | 131 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 50484 | 196 | SH |  | SOLE | 10 | 0 | 0 | 196 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 32342292 | 125567 | SH |  | SOLE | 4 | 125567 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3863550 | 15000 | SH | Call | SOLE | 7 | 0 | 0 | 15000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 1245000 | 26293 | SH |  | DFND | 11 | 26293 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 7023000 | 149927 | SH |  | SOLE | 4 | 149927 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 60386 | 506 | SH |  | SOLE | 4 | 506 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 1035810 | 8730 | SH |  | DFND | 11 | 8730 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 92600 | 11834 | SH |  | DFND | 11 | 11834 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2213760 | 55678 | SH |  | DFND | 11 | 55678 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 17094 | 420 | SH |  | SOLE | 3 | 420 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2435773 | 59847 | SH |  | SOLE | 4 | 59847 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 119280 | 3000 | SH | Call | DFND | 11 | 3000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 938041 | 25668 | SH |  | SOLE | 13 | 0 | 0 | 25668 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 10959 | 300 | SH |  | SOLE | 8 | 300 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 838388 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1422744 | 38933 | SH |  | SOLE | 7 | 4950 | 0 | 33983 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1448738 | 39648 | SH |  | SOLE | 10 | 39648 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 403516 | 11033 | SH |  | SOLE | 11 | 0 | 0 | 11033 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 771912 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3280950 | 90584 | SH |  | DFND | 11 | 90584 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 786706 | 21606 | SH |  | SOLE | 9 | 21606 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 10521620 | 287948 | SH |  | SOLE | 4 | 287948 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 43000 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 714000 | 1652 | SH |  | SOLE | 1 | 1652 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 14204290 | 32965 | SH |  | DFND | 11 | 32965 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 40915466 | 94692 | SH |  | SOLE | 4 | 94692 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 19254044 | 44554 | SH |  | SOLE | 7 | 44554 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | BBG00Z4J23T6 | 13993200 | 1380000 | SH |  | DFND | 11 | 1380000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 96000 | 831 | SH |  | DFND | 1 | 831 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 12332000 | 106243 | SH |  | SOLE | 1 | 105424 | 0 | 819 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 18289080 | 158498 | SH |  | DFND | 11 | 158498 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 44298 | 383 | SH |  | SOLE | 9 | 383 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 8934 | 77 | SH |  | SOLE | 8 | 77 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 113284 | 976 | SH |  | SOLE | 10 | 976 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 38996618 | 335975 | SH |  | SOLE | 4 | 335975 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 232173 | 2000 | SH |  | SOLE | 13 | 0 | 0 | 2000 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 558761 | 4814 | SH |  | SOLE | 5 | 4814 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 400474 | 3450 | SH |  | SOLE | 7 | 0 | 0 | 3450 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2345775 | 20210 | SH |  | SOLE | 6 | 20210 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 15876 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2124081 | 18300 | SH | Call | SOLE | 7 | 0 | 0 | 18300 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 | BBG013J4Q4T5 | 3549000 | 350000 | SH |  | DFND | 11 | 350000 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 45788 | 487 | SH |  | SOLE | 6 | 487 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 81100000 | 862578 | SH |  | SOLE | 4 | 862578 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 2645246 | 28151 | SH |  | SOLE | 13 | 0 | 0 | 28151 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 3523738 | 37500 | SH |  | SOLE | 7 | 9349 | 0 | 28151 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 15841360 | 169292 | SH |  | DFND | 11 | 169292 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 9357420 | 100000 | SH | Call | DFND | 11 | 100000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 859210 | 17517 | SH |  | DFND | 11 | 17517 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 44487 | 900 | SH |  | SOLE | 7 | 900 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 30270660 | 775177 | SH |  | DFND | 11 | 775177 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 308710 | 34922 | SH |  | DFND | 11 | 34922 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1940 | 20 | SH |  | DFND | 11 | 20 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 76693 | 787 | SH |  | SOLE | 14 | 787 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 719181 | 7380 | SH |  | SOLE | 5 | 7380 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 62000 | 640 | SH |  | SOLE | 1 | 640 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 815754 | 8371 | SH |  | SOLE | 4 | 8371 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 785480 | 79022 | SH |  | DFND | 11 | 79022 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 347464 | 34608 | SH |  | SOLE | 4 | 34608 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 303710 | 5385 | SH |  | DFND | 11 | 5385 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 42290 | 12013 | SH |  | DFND | 11 | 12013 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 11455 | 666 | SH |  | SOLE | 14 | 666 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 4000 | 231 | SH |  | SOLE | 1 | 231 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 306530 | 17811 | SH |  | DFND | 11 | 17811 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 377987 | 4523 | SH |  | SOLE | 4 | 4523 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 82680 | 1011 | SH |  | SOLE | 14 | 1011 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1790001 | 21888 | SH |  | SOLE | 4 | 21888 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 665030 | 8188 | SH |  | DFND | 11 | 8188 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 3785440 | 110106 | SH |  | DFND | 11 | 110106 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 58703750 | 176187 | SH |  | DFND | 11 | 176187 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 856107 | 2556 | SH |  | SOLE | 5 | 2556 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 445430 | 1330 | SH |  | SOLE | 8 | 1330 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 141361092 | 422049 | SH |  | SOLE | 4 | 422049 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 86000 | 258 | SH |  | DFND | 1 | 74 | 0 | 184 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 94000 | 282 | SH |  | SOLE | 1 | 268 | 0 | 14 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 128617 | 384 | SH |  | SOLE | 14 | 384 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1199480 | 3600 | SH | Call | DFND | 11 | 3600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1232800 | 3700 | SH | Put | DFND | 11 | 3700 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1244976 | 100159 | SH |  | SOLE | 4 | 100159 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 59229 | 9584 | SH |  | SOLE | 4 | 9584 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 574350 | 93924 | SH |  | DFND | 11 | 93924 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 298278 | 10422 | SH |  | SOLE | 4 | 10422 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 150230 | 5229 | SH |  | DFND | 11 | 5229 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 3620670 | 42838 | SH |  | DFND | 11 | 42838 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 290430 | 1378 | SH |  | DFND | 11 | 1378 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 177809 | 848 | SH |  | SOLE | 4 | 848 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 122232850 | 933004 | SH |  | DFND | 11 | 933004 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 137894 | 1040 | SH |  | SOLE | 8 | 1040 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1025463 | 7733 | SH |  | SOLE | 13 | 0 | 0 | 7733 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 152544132 | 1150495 | SH |  | SOLE | 4 | 1150495 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 18075730 | 136328 | SH |  | SOLE | 5 | 136328 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 100371 | 757 | SH |  | SOLE | 14 | 757 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1943769 | 14660 | SH |  | SOLE | 6 | 14660 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 71201 | 537 | PRN |  | SOLE |  | 0 | 0 | 537 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 31372115 | 236578 | SH |  | SOLE | 7 | 227785 | 0 | 8793 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 101564 | 766 | SH |  | SOLE | 10 | 766 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 55597 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 37919 | 287 | SH |  | SOLE | 9 | 287 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2370709 | 17880 | SH |  | DFND | 12 | 9605 | 0 | 8275 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 287455 | 2168 | SH |  | SOLE | 3 | 2168 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 14994000 | 113084 | SH |  | SOLE | 1 | 112130 | 0 | 954 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 512000 | 3864 | SH |  | DFND | 1 | 2061 | 0 | 1803 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6576464 | 49600 | SH | Call | SOLE | 7 | 0 | 0 | 49600 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3314550 | 25300 | SH | Call | DFND | 11 | 25300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9170700 | 70000 | SH | Put | DFND | 11 | 70000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 287750 | 23131 | SH |  | DFND | 11 | 23131 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 138709 | 11079 | SH |  | SOLE | 4 | 11079 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 238090 | 45766 | SH |  | DFND | 11 | 45766 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 22000 | 4136 | SH |  | SOLE | 4 | 4136 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 241850 | 6830 | SH |  | DFND | 11 | 6830 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 31390 | 891 | SH |  | SOLE | 4 | 891 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 162190 | 1994 | SH |  | DFND | 11 | 1994 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 254567 | 3130 | SH |  | SOLE | 7 | 3130 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 158980 | 52297 | SH |  | DFND | 11 | 52297 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 2776130 | 48910 | SH |  | DFND | 11 | 48910 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 184187 | 3215 | SH |  | SOLE | 4 | 3215 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 29452940 | 610930 | SH |  | DFND | 11 | 610930 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 94487 | 1951 | SH |  | SOLE | 14 | 1951 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 208753 | 2023 | SH |  | SOLE | 14 | 2023 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 119050 | 1161 | SH |  | DFND | 11 | 1161 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 8255 | 80 | SH |  | SOLE | 6 | 0 | 0 | 80 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 212382 | 1639 | SH |  | SOLE | 4 | 1639 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1624960 | 12796 | SH |  | DFND | 11 | 12796 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 13613200 | 48629 | SH |  | DFND | 11 | 48629 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 25223135 | 89983 | SH |  | SOLE | 4 | 89983 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 10091 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 303480 | 10379 | SH |  | DFND | 11 | 10379 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 20388 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 294071 | 5500 | SH |  | SOLE | 13 | 0 | 0 | 5500 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 151078 | 2826 | SH |  | SOLE | 10 | 2826 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3210754 | 60059 | SH |  | SOLE | 6 | 60059 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 5242288 | 98060 | SH |  | DFND | 12 | 55847 | 0 | 42213 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 79713137 | 1491080 | SH |  | SOLE | 4 | 1491080 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 913792 | 17093 | SH |  | SOLE | 14 | 17093 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 119612 | 2237 | SH |  | SOLE | 8 | 2237 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 75956870 | 1429911 | SH |  | DFND | 11 | 1429911 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 59079 | 1109 | SH |  | SOLE | 9 | 1109 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 8261275 | 154511 | SH |  | SOLE | 7 | 144411 | 0 | 10100 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 18916030 | 356100 | SH | Call | DFND | 11 | 356100 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 111173 | 4751 | SH |  | SOLE | 4 | 4751 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 30000 | 1301 | SH |  | SOLE | 1 | 1301 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 36434 | 1557 | SH |  | SOLE | 14 | 1557 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 826360 | 35209 | SH |  | DFND | 11 | 35209 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 23005 | 583 | SH |  | SOLE | 4 | 583 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 752030 | 19034 | SH |  | DFND | 11 | 19034 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4160919 | 49975 | SH |  | SOLE | 6 | 49975 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 416359 | 5000 | SH |  | SOLE | 13 | 0 | 0 | 5000 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 51563540 | 623275 | SH |  | DFND | 11 | 623275 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 205985 | 2474 | SH |  | SOLE | 10 | 2474 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 29176 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 111265750 | 1336365 | SH |  | SOLE | 4 | 1336365 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 79234 | 955 | SH |  | SOLE | 9 | 955 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 739407 | 8880 | SH |  | SOLE | 7 | 330 | 0 | 8550 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 13655 | 164 | SH |  | SOLE | 5 | 164 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 299351 | 3595 | SH |  | SOLE | 14 | 3595 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5554608 | 66714 | SH |  | DFND | 12 | 39713 | 0 | 27001 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 24285000 | 291672 | SH |  | SOLE | 1 | 289641 | 0 | 2031 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 589000 | 7077 | SH |  | DFND | 1 | 6677 | 0 | 400 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 8825 | 106 | SH |  | SOLE | 8 | 106 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1861430 | 22500 | SH | Call | DFND | 11 | 22500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4591520 | 55500 | SH | Put | DFND | 11 | 55500 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 | BBG00Z0WL800 | 13796070 | 1363248 | SH |  | DFND | 11 | 1363248 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 2587580 | 48159 | SH |  | DFND | 11 | 48159 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1453330 | 29904 | SH |  | DFND | 11 | 29904 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 34936 | 719 | SH |  | SOLE | 4 | 719 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | BBG014KDWB90 | 12974550 | 1305287 | SH |  | DFND | 11 | 1305287 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 25826 | 1958 | SH |  | SOLE | 4 | 1958 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 163400 | 12531 | SH |  | DFND | 11 | 12531 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | BBG013B88F55 | 6789910 | 661785 | SH |  | DFND | 11 | 661785 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 75490 | 1455 | PRN |  | SOLE |  | 1455 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 17973451 | 345444 | SH |  | SOLE | 4 | 345444 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 539915 | 10377 | SH |  | SOLE | 8 | 10377 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 20730470 | 404813 | SH |  | DFND | 11 | 404813 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 984573 | 18990 | SH |  | SOLE | 9 | 18990 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 38034 | 731 | SH |  | SOLE | 14 | 731 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 39290038 | 755142 | SH |  | SOLE | 2 | 656763 | 0 | 98379 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 141706 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1769020 | 34000 | SH |  | SOLE | 3 | 34000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 24468408 | 470275 | SH |  | SOLE | 10 | 102981 | 0 | 367294 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 37740 | 1210 | SH |  | SOLE | 4 | 1210 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 86615 | 2777 | SH |  | SOLE | 14 | 2777 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 1713600 | 55082 | SH |  | DFND | 11 | 55082 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 132410 | 2516 | SH |  | SOLE | 14 | 2516 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3686490 | 70663 | SH |  | DFND | 11 | 70663 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 302590 | 5800 | SH | Call | DFND | 11 | 5800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 506050 | 9700 | SH | Put | DFND | 11 | 9700 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 33200070 | 263409 | SH |  | DFND | 11 | 263409 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1837179 | 14296 | SH |  | SOLE | 5 | 14296 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 6949692 | 54079 | SH |  | SOLE | 4 | 54079 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 5342960 | 107808 | SH |  | DFND | 11 | 107808 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 533791 | 10700 | SH |  | SOLE | 7 | 10700 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 14365 | 288 | SH |  | SOLE | 5 | 288 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 11000 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 4337914 | 86967 | SH |  | SOLE | 4 | 86967 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 | BBG008G1YVQ8 | 155680 | 19436 | SH |  | DFND | 11 | 19436 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 1955390 | 37076 | SH |  | DFND | 11 | 37076 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 88024 | 1645 | SH |  | SOLE | 4 | 1645 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 | BBG001S7J019 | 28390 | 42872 | SH |  | DFND | 11 | 42872 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1999240 | 34559 | SH |  | DFND | 11 | 34559 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 12394638 | 212601 | SH |  | SOLE | 4 | 212601 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 5126 | 88 | SH |  | SOLE | 8 | 88 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 36729 | 630 | SH |  | SOLE | 5 | 630 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 224587 | 9045 | SH |  | SOLE | 4 | 9045 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 55950 | 2253 | SH |  | SOLE | 13 | 0 | 0 | 2253 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 55950 | 2253 | SH |  | SOLE | 7 | 0 | 0 | 2253 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 556070 | 22504 | SH |  | DFND | 11 | 22504 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 682000 | 14210 | SH |  | SOLE | 1 | 14210 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1160480 | 24470 | SH |  | DFND | 11 | 24470 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1383775 | 15820 | PRN |  | SOLE |  | 0 | 0 | 15820 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2380000 | 27214 | SH |  | SOLE | 1 | 27081 | 0 | 133 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2262150 | 26007 | SH |  | DFND | 11 | 26007 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 374140 | 4300 | SH | Call | DFND | 11 | 4300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 5834710 | 171438 | SH |  | DFND | 11 | 171438 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 245000 | 7175 | SH |  | DFND | 1 | 7175 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1630000 | 47660 | SH |  | SOLE | 1 | 47660 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 4640330 | 136400 | SH | Call | DFND | 11 | 136400 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 14000 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 220 | 6 | SH |  | DFND | 11 | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 227000 | 6151 | SH |  | SOLE | 1 | 6151 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 5644620 | 44081 | SH |  | DFND | 11 | 44081 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 259000 | 2007 | SH |  | DFND | 1 | 2007 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 895000 | 6933 | SH |  | SOLE | 1 | 6933 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 20000 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3951150 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 664820 | 8955 | SH |  | DFND | 11 | 8955 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1608000 | 21566 | SH |  | SOLE | 1 | 21418 | 0 | 148 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 244990 | 3300 | SH | Call | DFND | 11 | 3300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1907970 | 25700 | SH | Put | DFND | 11 | 25700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 11261930 | 83530 | SH |  | DFND | 11 | 83530 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 27000 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4034745 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2929000 | 21557 | SH |  | SOLE | 1 | 21476 | 0 | 81 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 148260 | 1100 | SH | Call | DFND | 11 | 1100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1841860 | 18876 | SH |  | DFND | 11 | 18876 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1210000 | 12322 | SH |  | SOLE | 1 | 12322 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 73000 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1375460 | 14100 | SH | Call | DFND | 11 | 14100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 146850 | 2090 | SH |  | DFND | 11 | 2090 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 156000 | 2206 | SH |  | SOLE | 1 | 2206 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 293000 | 3771 | SH |  | SOLE | 1 | 3771 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 4723870 | 61171 | SH |  | DFND | 11 | 61171 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 2547270 | 33000 | SH | Put | DFND | 11 | 33000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 72797 | 585 | SH |  | SOLE | 8 | 585 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 148000 | 1190 | SH |  | SOLE | 1 | 1190 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 436000 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 8384310 | 68060 | SH |  | DFND | 11 | 68060 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | BBG0133954Z7 | 13841180 | 1341200 | SH |  | DFND | 11 | 1341200 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 100767 | 652 | SH |  | SOLE | 8 | 652 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 579761 | 3751 | SH |  | SOLE | 7 | 2130 | 0 | 1621 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 14882810 | 96136 | SH |  | DFND | 11 | 96136 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 70160078 | 453993 | SH |  | SOLE | 4 | 453993 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 250545 | 1621 | SH |  | SOLE | 13 | 0 | 0 | 1621 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1934510 | 67997 | SH |  | DFND | 11 | 67997 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 12308 | 429 | SH |  | SOLE | 4 | 429 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 1189747 | 64978 | SH |  | SOLE | 4 | 64978 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 827372 | 20562 | SH |  | SOLE | 9 | 20562 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 54796 | 1357 | SH |  | SOLE | 14 | 1357 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 474420 | 11828 | SH |  | DFND | 11 | 11828 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 772270 | 10566 | SH |  | DFND | 11 | 10566 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 90202 | 1237 | SH |  | SOLE | 4 | 1237 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 33685 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 538000 | 7783 | SH |  | DFND | 1 | 7399 | 0 | 384 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 27210000 | 393549 | SH |  | SOLE | 1 | 390752 | 0 | 2797 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 93217 | 1353 | SH |  | SOLE | 9 | 1353 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 4318554 | 62461 | SH |  | DFND | 12 | 34312 | 0 | 28149 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 245862 | 3556 | SH |  | SOLE | 10 | 3556 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 887140 | 12830 | SH |  | SOLE | 7 | 380 | 0 | 12450 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 87462 | 1265 | SH |  | SOLE | 4 | 1265 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 4885571 | 70662 | SH |  | SOLE | 6 | 70662 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 522080 | 7550 | SH |  | SOLE | 13 | 0 | 0 | 7550 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 501341 | 68771 | SH |  | SOLE | 4 | 68771 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 441800 | 60770 | SH |  | DFND | 11 | 60770 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 894309 | 2303 | SH |  | SOLE | 7 | 50 | 0 | 2253 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1003678 | 2585 | SH |  | SOLE | 14 | 2585 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 90386150 | 232792 | SH |  | SOLE | 4 | 232792 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 56185140 | 146285 | SH |  | DFND | 11 | 146285 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 874895 | 2253 | SH |  | SOLE | 13 | 0 | 0 | 2253 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 318381 | 820 | SH |  | SOLE | 3 | 820 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3100000 | 7984 | SH |  | SOLE | 1 | 7936 | 0 | 48 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 95195 | 245 | SH |  | SOLE | 8 | 245 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1536320 | 4000 | SH | Call | DFND | 11 | 4000 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 730820 | 10564 | SH |  | DFND | 11 | 10564 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 65947 | 957 | SH |  | SOLE | 4 | 957 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 331630 | 8065 | SH |  | DFND | 11 | 8065 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 30608 | 737 | SH |  | SOLE | 4 | 737 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 99950 | 63061 | SH |  | DFND | 11 | 63061 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 29190 | 12501 | SH |  | DFND | 11 | 12501 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 4285000 | 148885 | SH |  | SOLE | 4 | 148885 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 185102650 | 6423886 | SH |  | DFND | 11 | 6423886 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 116178 | 2040 | SH |  | SOLE | 14 | 2040 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2720 | 48 | SH |  | DFND | 11 | 48 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 488631 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 170650 | 10842 | SH |  | DFND | 11 | 10842 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 26456 | 1666 | SH |  | SOLE | 4 | 1666 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 54197628 | 228364 | SH |  | SOLE | 4 | 228364 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 14237 | 60 | SH |  | SOLE | 8 | 60 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 334873 | 1411 | SH |  | SOLE | 5 | 1411 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 47703 | 201 | SH |  | SOLE | 10 | 0 | 0 | 201 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 17426450 | 73356 | SH |  | DFND | 11 | 73356 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 82354 | 347 | SH |  | SOLE | 14 | 347 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 947555 | 3992 | SH |  | SOLE | 13 | 0 | 0 | 3992 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 947555 | 3992 | SH |  | SOLE | 7 | 0 | 0 | 3992 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 151535 | 737 | SH |  | SOLE | 4 | 737 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 395610 | 1949 | SH |  | DFND | 11 | 1949 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1582776 | 45600 | SH |  | SOLE | 3 | 45600 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 834850 | 24355 | SH |  | DFND | 11 | 24355 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 360786 | 10393 | SH |  | SOLE | 7 | 0 | 0 | 10393 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 40958 | 1180 | SH |  | SOLE | 14 | 1180 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 276215 | 7960 | SH |  | SOLE | 13 | 0 | 0 | 7960 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 26711000 | 769539 | SH |  | SOLE | 4 | 769539 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 3229510 | 94100 | SH | Call | DFND | 11 | 94100 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | BBG0149Q6NC3 | 3781480 | 370733 | SH |  | DFND | 11 | 370733 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 791320 | 15247 | SH |  | DFND | 11 | 15247 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 314010 | 12621 | SH |  | DFND | 11 | 12621 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 493142 | 4280 | SH |  | SOLE | 5 | 4280 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 33000 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 15966381 | 138573 | SH |  | SOLE | 4 | 138573 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 51503 | 447 | SH |  | SOLE | 14 | 447 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 3779970 | 33059 | SH |  | DFND | 11 | 33059 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 377320 | 3300 | SH | Call | DFND | 11 | 3300 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1292540 | 18994 | SH |  | DFND | 11 | 18994 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 18479550 | 646364 | SH |  | DFND | 11 | 646364 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 39723 | 1386 | SH |  | SOLE | 4 | 1386 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 2738640 | 177834 | SH |  | DFND | 11 | 177834 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 792680 | 5901 | SH |  | DFND | 11 | 5901 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 55000 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 69463 | 512 | SH |  | SOLE | 14 | 512 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 127937 | 943 | SH |  | SOLE | 4 | 943 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 209610 | 11120 | SH |  | DFND | 11 | 11120 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 | BBG011WZMBB2 | 9970000 | 1000000 | SH |  | DFND | 11 | 1000000 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 25745 | 1193 | SH |  | SOLE | 4 | 1193 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 9350730 | 432104 | SH |  | DFND | 11 | 432104 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 103382 | 880 | SH |  | SOLE | 14 | 880 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 11697850 | 100273 | SH |  | DFND | 11 | 100273 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 254579 | 2167 | SH |  | SOLE | 5 | 2167 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 6696 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 57491305 | 489371 | SH |  | SOLE | 4 | 489371 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3861450 | 33100 | SH | Call | DFND | 11 | 33100 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1682960 | 44464 | SH |  | DFND | 11 | 44464 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 97710 | 6424 | SH |  | DFND | 11 | 6424 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 101916 | 6571 | SH |  | SOLE | 4 | 6571 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 2674100 | 462247 | SH |  | DFND | 11 | 462247 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 3164719 | 541904 | SH |  | SOLE | 4 | 541904 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 29000 | 4899 | SH |  | SOLE | 1 | 4899 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 108970 | 18315 | SH |  | DFND | 11 | 18315 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 14789160 | 1085045 | SH |  | DFND | 11 | 1085045 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 1237664 | 90605 | SH |  | SOLE | 4 | 90605 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 508400 | 4339 | SH |  | DFND | 11 | 4339 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 103242 | 880 | SH |  | SOLE | 4 | 880 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 397320 | 17373 | SH |  | DFND | 11 | 17373 | 0 | 0 |
| SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 472780 | 5772 | SH |  | DFND | 11 | 5772 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 962807 | 46926 | PRN |  | SOLE | 9 | 46926 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 2380554 | 115617 | SH |  | SOLE | 10 | 115617 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 35397 | 1724 | PRN |  | SOLE |  | 1724 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 785097 | 38130 | SH |  | SOLE | 2 | 0 | 0 | 38130 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 150493 | 7321 | PRN |  | SOLE |  | 7321 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 20560 | 42173 | SH |  | DFND | 11 | 42173 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | BBG00ZQT1X97 | 6818870 | 677820 | SH |  | DFND | 11 | 677820 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 59073 | 3578 | SH |  | SOLE | 4 | 3578 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 277790 | 16684 | SH |  | DFND | 11 | 16684 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 28728490 | 318922 | SH |  | DFND | 11 | 318922 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 776718 | 8522 | SH |  | SOLE | 7 | 100 | 0 | 8422 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 767605 | 8422 | SH |  | SOLE | 13 | 0 | 0 | 8422 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 997965 | 10951 | SH |  | SOLE | 5 | 10951 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 19500 | 214 | SH |  | SOLE | 8 | 214 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 42196380 | 463035 | SH |  | SOLE | 4 | 463035 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 10620430 | 117900 | SH | Call | DFND | 11 | 117900 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 318955 | 3500 | SH | Call | SOLE | 7 | 0 | 0 | 3500 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 17358420 | 192700 | SH | Put | DFND | 11 | 192700 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1047073 | 31052 | SH |  | SOLE | 4 | 31052 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 10534380 | 314647 | SH |  | DFND | 11 | 314647 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 | BBG00Z6D5VT2 | 18649890 | 1845610 | SH |  | DFND | 11 | 1845610 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 203750 | 7873 | SH |  | DFND | 11 | 7873 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 46296 | 1782 | SH |  | SOLE | 4 | 1782 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 43851 | 1259 | SH |  | SOLE | 4 | 1259 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 34000 | 978 | SH |  | SOLE | 1 | 978 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 5452310 | 157718 | SH |  | DFND | 11 | 157718 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 50538 | 1451 | SH |  | SOLE | 14 | 1451 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 30622 | 778 | SH |  | SOLE | 14 | 778 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 94818 | 2409 | SH |  | SOLE | 4 | 2409 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 156090 | 3982 | SH |  | DFND | 11 | 3982 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 9000 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2018540 | 35382 | SH |  | DFND | 11 | 35382 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 929136 | 16230 | SH |  | SOLE | 7 | 0 | 0 | 16230 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 929136 | 16230 | SH |  | SOLE | 13 | 0 | 0 | 16230 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 7480352 | 130684 | SH |  | SOLE | 4 | 130684 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 449906 | 7860 | SH |  | SOLE | 5 | 7860 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 22343 | 141 | SH |  | SOLE | 8 | 141 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 17357550 | 109539 | SH |  | SOLE | 4 | 109539 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 316920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 6427930 | 40714 | SH |  | DFND | 11 | 40714 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 317000 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 133230 | 14886 | SH |  | SOLE | 3 | 14886 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 12530440 | 1429599 | SH |  | DFND | 11 | 1429599 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 114327 | 12774 | SH |  | SOLE | 5 | 12774 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2240999 | 250391 | SH |  | SOLE | 4 | 250391 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 7619410 | 869300 | SH | Call | DFND | 11 | 869300 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 5124900 | 584700 | SH | Put | DFND | 11 | 584700 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 696209 | 3047 | SH |  | SOLE | 5 | 3047 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 358000 | 1568 | SH |  | SOLE | 1 | 1568 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 12927750 | 56738 | SH |  | DFND | 11 | 56738 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 34324453 | 150223 | SH |  | SOLE | 4 | 150223 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 126000 | 550 | SH |  | DFND | 1 | 350 | 0 | 200 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2354110 | 16760 | SH |  | DFND | 11 | 16760 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 13910748 | 96912 | SH |  | SOLE | 4 | 96912 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 193779 | 1350 | SH |  | SOLE | 3 | 1350 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 773000 | 5386 | SH |  | SOLE | 1 | 4938 | 0 | 448 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 6603 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1825980 | 13000 | SH | Call | DFND | 11 | 13000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | BBG0119BQFF4 | 9602050 | 954478 | SH |  | DFND | 11 | 954478 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | BBG0119BQ147 | 8480090 | 843790 | SH |  | DFND | 11 | 843790 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 215568 | 2700 | SH |  | SOLE | 7 | 0 | 0 | 2700 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 42954 | 538 | SH |  | SOLE | 14 | 538 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 1430 | 18 | SH |  | DFND | 11 | 18 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 89570 | 19927 | SH |  | DFND | 11 | 19927 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2000 | 537 | SH |  | SOLE | 1 | 537 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 28052 | 6085 | SH |  | SOLE | 4 | 6085 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 503858 | 1785 | SH |  | SOLE | 9 | 1785 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 23511 | 83 | SH |  | SOLE | 5 | 83 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 10194 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 5212670 | 18756 | SH |  | DFND | 11 | 18756 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 17823065 | 62919 | SH |  | SOLE | 4 | 62919 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 132760 | 52475 | SH |  | DFND | 11 | 52475 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 253570 | 5102 | SH |  | DFND | 11 | 5102 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 29069 | 590 | SH |  | SOLE | 4 | 590 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 5816240 | 96503 | SH |  | DFND | 11 | 96503 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 240290 | 3958 | SH |  | SOLE | 4 | 3958 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 456550 | 27503 | SH |  | DFND | 11 | 27503 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 42571 | 2519 | SH |  | SOLE | 4 | 2519 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 108980 | 127342 | SH |  | DFND | 11 | 127342 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 148643 | 4183 | SH |  | SOLE | 13 | 0 | 0 | 4183 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 148643 | 4183 | SH |  | SOLE | 7 | 0 | 0 | 4183 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 266000 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 13790340 | 388351 | SH |  | DFND | 11 | 388351 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 221920 | 8111 | SH |  | DFND | 11 | 8111 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1459000 | 20429 | SH |  | DFND | 1 | 20381 | 0 | 48 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 46702 | 654 | SH |  | SOLE | 10 | 0 | 0 | 654 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 987000 | 13824 | SH |  | SOLE | 1 | 13824 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 638477 | 8941 | SH |  | SOLE | 5 | 8941 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2482780 | 34767 | SH |  | SOLE | 14 | 34767 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 24506960 | 344586 | SH |  | DFND | 11 | 344586 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 61093754 | 855535 | SH |  | SOLE | 4 | 855535 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4708140 | 66200 | SH | Call | DFND | 11 | 66200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8121900 | 114200 | SH | Put | DFND | 11 | 114200 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1889430 | 31365 | SH |  | DFND | 11 | 31365 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2525027 | 41812 | SH |  | SOLE | 4 | 41812 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 1158790 | 32153 | SH |  | DFND | 11 | 32153 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 21774 | 605 | SH |  | SOLE | 4 | 605 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 15455 | 459 | SH |  | SOLE | 8 | 459 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 18349180 | 551689 | SH |  | DFND | 11 | 551689 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 20269 | 602 | SH |  | SOLE | 5 | 602 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 14343319 | 425997 | SH |  | SOLE | 4 | 425997 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4892550 | 147100 | SH | Call | DFND | 11 | 147100 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 47537 | 8126 | SH |  | SOLE | 4 | 8126 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 360760 | 62524 | SH |  | DFND | 11 | 62524 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 186730 | 13281 | SH |  | DFND | 11 | 13281 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 9010 | 627 | SH |  | SOLE | 4 | 627 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 629250 | 20740 | SH |  | DFND | 11 | 20740 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 52255 | 1728 | SH |  | SOLE | 4 | 1728 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 14422050 | 43825 | SH |  | DFND | 11 | 43825 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1345200 | 4060 | PRN |  | SOLE |  | 0 | 0 | 4060 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 563261 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1283220 | 3900 | SH | Call | DFND | 11 | 3900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 15681250 | 92635 | SH |  | DFND | 11 | 92635 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 80000 | 472 | SH |  | SOLE | 1 | 472 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 89000 | 525 | SH |  | DFND | 1 | 175 | 0 | 350 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2539200 | 15000 | SH | Call | DFND | 11 | 15000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2708480 | 16000 | SH | Put | DFND | 11 | 16000 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 27801842 | 679751 | SH |  | OTR | 14 | 0 | 0 | 679751 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 28217913 | 689924 | SH |  | SOLE | 14 | 689924 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 267030 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 6670 | 172 | SH |  | DFND | 11 | 172 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11358171 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 229748120 | 605437 | SH |  | DFND | 11 | 605437 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11423184 | 29870 | PRN |  | SOLE |  | 0 | 0 | 29870 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2256337 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2485795 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3822000 | 9993 | SH |  | DFND | 1 | 6628 | 0 | 3365 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 22032000 | 57610 | SH |  | SOLE | 1 | 57566 | 0 | 44 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 42101719 | 110090 | SH |  | SOLE | 3 | 110090 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2494973 | 6524 | SH |  | SOLE | 6 | 6524 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1036385 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 40471840 | 106700 | SH | Put | DFND | 11 | 106700 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1574000 | 3555 | SH |  | DFND | 1 | 3062 | 0 | 493 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2898000 | 6544 | SH |  | SOLE | 1 | 6544 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 7096860 | 16097 | SH |  | DFND | 11 | 16097 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 44272395 | 484010 | SH |  | DFND | 12 | 484010 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1522976 | 16650 | PRN |  | SOLE |  | 0 | 0 | 16650 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 51555816 | 572842 | SH |  | OTR | 14 | 0 | 0 | 572842 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 27000 | 300 | PRN |  | SOLE |  | 0 | 0 | 300 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 52582870 | 584254 | SH |  | SOLE | 14 | 584254 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 260580 | 10750 | PRN |  | SOLE |  | 0 | 0 | 10750 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 1181499 | 24127 | SH |  | SOLE | 14 | 24127 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 1175672 | 24008 | SH |  | OTR | 14 | 0 | 0 | 24008 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 484770 | 16500 | PRN |  | SOLE |  | 0 | 0 | 16500 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 204000 | 3116 | SH |  | SOLE | 1 | 3116 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 228000 | 3076 | SH |  | SOLE | 1 | 3076 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 87419630 | 1074967 | SH |  | DFND | 11 | 1074967 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 | BBG001SPTB32 | 420790 | 9336 | SH |  | DFND | 11 | 9336 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 | BBG001SPTB32 | 428170 | 9500 | SH | Put | DFND | 11 | 9500 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2547000 | 20360 | SH |  | SOLE | 1 | 20272 | 0 | 88 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2804466 | 22416 | PRN |  | SOLE |  | 0 | 0 | 22416 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 2573340 | 52056 | SH |  | DFND | 11 | 52056 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 733752 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 1311510 | 9726 | SH |  | DFND | 11 | 9726 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 4367440 | 74500 | SH |  | DFND | 11 | 74500 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 813079 | 13842 | SH |  | DFND | 12 | 13842 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 873440 | 14900 | SH | Call | DFND | 11 | 14900 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 839280 | 28871 | SH |  | DFND | 11 | 28871 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 77197 | 2608 | SH |  | SOLE | 4 | 2608 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 613380 | 21100 | SH | Call | DFND | 11 | 21100 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 2376634 | 59520 | SH |  | SOLE | 4 | 59520 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 3970 | 100 | SH |  | DFND | 11 | 100 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 11622 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 16950 | 197 | SH |  | SOLE | 8 | 197 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 68700 | 798 | SH |  | SOLE | 14 | 798 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 34178450 | 401863 | SH |  | DFND | 11 | 401863 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 5196048 | 60356 | SH |  | SOLE | 4 | 60356 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 508000 | 5899 | SH |  | SOLE | 1 | 5798 | 0 | 101 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 35006580 | 411600 | SH | Call | DFND | 11 | 411600 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 35414820 | 416400 | SH | Put | DFND | 11 | 416400 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 210390 | 22430 | SH |  | DFND | 11 | 22430 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | BBG012TGHD28 | 6128360 | 602000 | SH |  | DFND | 11 | 602000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 561650 | 7208 | SH |  | DFND | 11 | 7208 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 194800 | 2500 | SH | Call | DFND | 11 | 2500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 194800 | 2500 | SH | Put | DFND | 11 | 2500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 148093 | 4575 | SH |  | SOLE | 4 | 4575 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 569680 | 17599 | SH |  | SOLE | 5 | 17599 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 187160 | 5765 | SH |  | DFND | 11 | 5765 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1061720 | 8320 | SH |  | DFND | 11 | 8320 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 104942 | 817 | SH |  | SOLE | 13 | 0 | 0 | 817 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 91827 | 715 | SH |  | SOLE | 4 | 715 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 104942 | 817 | SH |  | SOLE | 7 | 0 | 0 | 817 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 641280 | 9786 | SH |  | DFND | 11 | 9786 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | BBG00LNN7GP7 | 8120 | 11440 | SH |  | DFND | 11 | 11440 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4728190 | 91472 | SH |  | DFND | 11 | 91472 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 5907821 | 113481 | SH |  | SOLE | 4 | 113481 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 543194 | 10434 | SH |  | SOLE | 5 | 10434 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 66000 | 4191 | SH |  | SOLE | 4 | 4191 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 282650 | 18125 | SH |  | DFND | 11 | 18125 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | BBG013JQWGG6 | 4723220 | 461703 | SH |  | DFND | 11 | 461703 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 24659 | 638 | SH |  | SOLE | 4 | 638 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 281730 | 7312 | SH |  | DFND | 11 | 7312 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2530519 | 78320 | SH |  | SOLE | 4 | 78320 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 454360 | 12930 | SH |  | DFND | 11 | 12930 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 449960 | 4401 | SH |  | DFND | 11 | 4401 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 234708 | 3124 | SH |  | SOLE | 13 | 0 | 0 | 3124 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 14142918 | 188271 | SH |  | SOLE | 4 | 188271 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 74000 | 983 | SH |  | DFND | 1 | 603 | 0 | 380 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1502 | 20 | SH |  | SOLE | 14 | 20 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 293000 | 3898 | SH |  | SOLE | 1 | 3898 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 234708 | 3124 | SH |  | SOLE | 7 | 0 | 0 | 3124 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 6934480 | 92707 | SH |  | DFND | 11 | 92707 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 122841 | 2565 | SH |  | SOLE | 7 | 0 | 0 | 2565 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 26060 | 545 | SH |  | DFND | 11 | 545 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 122841 | 2565 | SH |  | SOLE | 13 | 0 | 0 | 2565 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 105000 | 2189 | SH |  | SOLE | 4 | 2189 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1339200 | 13500 | SH |  | SOLE | 5 | 13500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 121415046 | 1223942 | SH |  | SOLE | 4 | 1223942 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 957126 | 9648 | SH |  | SOLE | 14 | 9648 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2697000 | 27183 | SH |  | SOLE | 1 | 26983 | 0 | 200 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1465291 | 14769 | SH |  | SOLE | 13 | 0 | 0 | 14769 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1465291 | 14769 | SH |  | SOLE | 7 | 0 | 0 | 14769 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 42041710 | 426300 | SH |  | DFND | 11 | 426300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 89352 | 901 | SH |  | SOLE | 8 | 901 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 538000 | 5422 | SH |  | DFND | 1 | 3622 | 0 | 1800 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4662400 | 47000 | SH | Call | SOLE | 7 | 0 | 0 | 47000 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 13570110 | 137600 | SH | Call | DFND | 11 | 137600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7396500 | 75000 | SH | Put | DFND | 11 | 75000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 139106 | 7589 | SH |  | SOLE | 4 | 7589 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1914920 | 104956 | SH |  | DFND | 11 | 104956 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 25808470 | 332712 | SH |  | SOLE | 4 | 332712 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 12823030 | 166706 | SH |  | DFND | 11 | 166706 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 860096 | 11088 | SH |  | SOLE | 5 | 11088 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 48391 | 624 | SH |  | SOLE | 8 | 624 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 197831 | 2550 | SH |  | SOLE | 7 | 0 | 0 | 2550 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 197831 | 2550 | SH |  | SOLE | 13 | 0 | 0 | 2550 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 8694 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 20039000 | 205697 | SH |  | DFND | 11 | 205697 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 21851973 | 223664 | SH |  | SOLE | 4 | 223664 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 44747 | 458 | SH |  | SOLE | 5 | 458 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 781600 | 8000 | SH | Call | SOLE | 7 | 0 | 0 | 8000 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 26790 | 3800 | SH |  | DFND | 11 | 3800 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 62944 | 8903 | SH |  | SOLE | 4 | 8903 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 64273420 | 4517927 | SH |  | DFND | 11 | 4517927 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 3556580 | 250000 | SH | Call | DFND | 11 | 250000 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 283780 | 9610 | SH |  | DFND | 11 | 9610 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 795230 | 7500 | SH |  | DFND | 11 | 7500 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 46842 | 440 | SH |  | SOLE | 4 | 440 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5253490 | 28592 | SH |  | DFND | 11 | 28592 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 11868930 | 276665 | SH |  | DFND | 11 | 276665 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 33073 | 774 | SH |  | SOLE | 4 | 774 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 123978 | 2124 | SH |  | SOLE | 4 | 2124 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3469750 | 59546 | SH |  | DFND | 11 | 59546 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 93880 | 31137 | SH |  | DFND | 11 | 31137 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | BBG0112H4ZZ6 | 5108690 | 496954 | SH |  | DFND | 11 | 496954 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 488120 | 51900 | SH |  | DFND | 11 | 51900 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 353590 | 3722 | SH |  | DFND | 11 | 3722 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 57561 | 604 | SH |  | SOLE | 4 | 604 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 20805210 | 648946 | SH |  | DFND | 11 | 648946 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 3725757 | 116212 | SH |  | SOLE | 4 | 116212 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 380200 | 4806 | SH |  | DFND | 11 | 4806 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | BBG010LKM9G9 | 1536340 | 153174 | SH |  | DFND | 11 | 153174 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 277100 | 8839 | SH |  | DFND | 11 | 8839 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 67744023 | 277083 | SH |  | SOLE | 4 | 277083 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4178334 | 17090 | SH |  | SOLE | 5 | 17090 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 293000 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 27145020 | 112026 | SH |  | DFND | 11 | 112026 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 878000 | 3590 | SH |  | SOLE | 1 | 3590 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 12225 | 50 | SH |  | SOLE | 7 | 50 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 10999 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 99018 | 405 | SH |  | SOLE | 14 | 405 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 | BBG001SDPJC6 | 269160 | 10827 | SH |  | DFND | 11 | 10827 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 327774 | 45398 | SH |  | SOLE | 4 | 45398 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 14000 | 1976 | SH |  | SOLE | 1 | 1976 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 32425 | 4491 | SH |  | SOLE | 14 | 4491 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 97000 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 166680 | 23118 | SH |  | DFND | 11 | 23118 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 14791 | 1826 | SH |  | SOLE | 4 | 1826 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 422100 | 52862 | SH |  | DFND | 11 | 52862 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 11215633 | 78431 | SH |  | SOLE | 4 | 78431 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 308594 | 2158 | SH |  | SOLE | 5 | 2158 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 63000 | 442 | SH |  | SOLE | 1 | 442 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2582320 | 18133 | SH |  | DFND | 11 | 18133 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 81081 | 567 | SH |  | SOLE | 14 | 567 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 13087670 | 282871 | SH |  | DFND | 11 | 282871 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 50091000 | 1079086 | SH |  | SOLE | 4 | 1079086 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 3470050 | 75000 | SH | Call | DFND | 11 | 75000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 706050 | 82194 | SH |  | DFND | 11 | 82194 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 24097000 | 759443 | SH |  | SOLE | 4 | 759443 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 23820 | 750 | SH |  | SOLE | 7 | 0 | 0 | 750 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 329640 | 10430 | SH |  | DFND | 11 | 10430 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 6324000 | 200000 | SH | Call | DFND | 11 | 200000 | 0 | 0 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 | BBG00K62SKW4 | 1047170 | 140184 | SH |  | DFND | 11 | 140184 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 6365370 | 357605 | SH |  | DFND | 11 | 357605 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 36650 | 2035 | SH |  | SOLE | 4 | 2035 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 2383420 | 133900 | SH | Call | DFND | 11 | 133900 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 1657180 | 93100 | SH | Put | DFND | 11 | 93100 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 13000 | 1551 | SH |  | SOLE | 4 | 1551 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 159920 | 19141 | SH |  | DFND | 11 | 19141 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 4364340 | 244364 | SH |  | DFND | 11 | 244364 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 740402 | 41065 | SH |  | SOLE | 7 | 41000 | 0 | 65 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 144 | 8 | SH |  | SOLE | 11 | 0 | 0 | 8 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2609290 | 110236 | SH |  | DFND | 11 | 110236 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 94327 | 3927 | SH |  | SOLE | 4 | 3927 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 3588370 | 151600 | SH | Call | DFND | 11 | 151600 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 906560 | 38300 | SH | Put | DFND | 11 | 38300 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 689840 | 71746 | SH |  | DFND | 11 | 71746 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 932799 | 96563 | SH |  | SOLE | 4 | 96563 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | BBG00ZGYM540 | 10155610 | 1007501 | SH |  | DFND | 11 | 1007501 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 972670 | 27330 | SH |  | DFND | 11 | 27330 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | BBG00YZ2XCB7 | 11330730 | 1126315 | SH |  | DFND | 11 | 1126315 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 139350 | 17958 | SH |  | DFND | 11 | 17958 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 1190000 | 5171 | SH |  | SOLE | 1 | 5171 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 2477227 | 10764 | SH |  | DFND | 12 | 6486 | 0 | 4278 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 5290 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 9253510 | 40623 | SH |  | DFND | 11 | 40623 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 23474 | 102 | SH |  | SOLE | 5 | 102 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 11519888 | 50056 | SH |  | SOLE | 4 | 50056 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 100000 | 433 | SH |  | DFND | 1 | 298 | 0 | 135 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 112324 | 488 | SH |  | SOLE | 7 | 0 | 0 | 488 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 112324 | 488 | SH |  | SOLE | 13 | 0 | 0 | 488 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 | BBG00YNK2P34 | 20041410 | 1984298 | SH |  | DFND | 11 | 1984298 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | BBG00Z72FCM3 | 9101840 | 902960 | SH |  | DFND | 11 | 902960 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | BBG011WZGGQ2 | 3747410 | 369932 | SH |  | DFND | 11 | 369932 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 431540 | 8894 | SH |  | DFND | 11 | 8894 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1714470 | 18241 | SH |  | DFND | 11 | 18241 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 100870 | 1060 | SH |  | SOLE | 4 | 1060 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 40779 | 1241 | SH |  | SOLE | 8 | 1241 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6064250 | 185281 | SH |  | DFND | 11 | 185281 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 32830985 | 999117 | SH |  | SOLE | 4 | 999117 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 68592 | 1870 | SH |  | SOLE | 14 | 1870 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 99036 | 2700 | SH |  | SOLE | 4 | 2700 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 25000 | 691 | SH |  | SOLE | 1 | 691 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 1613910 | 44534 | SH |  | DFND | 11 | 44534 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 49071042 | 153688 | SH |  | SOLE | 4 | 153688 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1046458 | 3277 | SH |  | SOLE | 7 | 50 | 0 | 3227 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1030494 | 3227 | SH |  | SOLE | 13 | 0 | 0 | 3227 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 254793 | 798 | SH |  | SOLE | 5 | 798 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 18528290 | 58519 | SH |  | DFND | 11 | 58519 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 16913 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 957870 | 3000 | SH | Call | SOLE | 7 | 0 | 0 | 3000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 94889 | 2527 | SH |  | SOLE | 14 | 2527 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 163230 | 4347 | SH |  | SOLE | 4 | 4347 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 4118770 | 110334 | SH |  | DFND | 11 | 110334 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 223000 | 2913 | SH |  | SOLE | 1 | 2913 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 404936 | 5296 | SH |  | SOLE | 7 | 0 | 0 | 5296 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 44029 | 576 | SH |  | SOLE | 8 | 576 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 404936 | 5296 | SH |  | SOLE | 13 | 0 | 0 | 5296 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 11087450 | 146369 | SH |  | DFND | 11 | 146369 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 31736230 | 415124 | SH |  | SOLE | 4 | 415124 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 434319 | 5681 | SH |  | SOLE | 14 | 5681 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 150810 | 13148 | SH |  | DFND | 11 | 13148 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | BBG00Z4H5MP9 | 11290790 | 1119008 | SH |  | DFND | 11 | 1119008 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 885239 | 11884 | SH |  | SOLE | 6 | 0 | 0 | 11884 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 88621730 | 1198887 | SH |  | DFND | 11 | 1198887 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 202613 | 2720 | SH |  | SOLE | 14 | 2720 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 13952652 | 187309 | SH |  | SOLE | 2 | 122709 | 0 | 64600 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1620311 | 21749 | SH |  | SOLE | 13 | 0 | 0 | 21749 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2784280 | 37374 | SH |  | SOLE | 7 | 6000 | 0 | 31374 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2689089 | 36100 | SH |  | SOLE | 3 | 36100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6383272 | 86170 | SH |  | SOLE | 11 | 0 | 0 | 86170 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7020980 | 94254 | SH |  | SOLE | 10 | 94254 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 408685 | 5502 | PRN |  | SOLE |  | 5502 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2436819 | 32767 | SH |  | SOLE |  | 32767 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 20233346 | 271625 | SH |  | SOLE | 4 | 271625 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6800391 | 91615 | SH |  | SOLE | 9 | 91615 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 13408 | 180 | PRN |  | SOLE |  | 0 | 0 | 180 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 11235840 | 152000 | SH | Call | DFND | 11 | 152000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2234700 | 30000 | SH | Call | SOLE | 7 | 0 | 0 | 30000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 36237 | 348 | SH |  | SOLE | 10 | 348 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 741718 | 7122 | SH |  | SOLE | 13 | 0 | 0 | 7122 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 825022 | 7922 | SH |  | SOLE | 7 | 800 | 0 | 7122 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5402190 | 52530 | SH |  | DFND | 11 | 52530 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 362060 | 3477 | SH |  | SOLE | 5 | 3477 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 14698991 | 141160 | SH |  | SOLE | 4 | 141160 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 4282262 | 607413 | SH |  | SOLE | 4 | 607413 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 93673 | 13287 | SH |  | SOLE | 8 | 13287 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 7552 | 1071 | SH |  | SOLE | 13 | 0 | 0 | 1071 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 277300 | 39167 | SH |  | DFND | 11 | 39167 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 28702 | 4071 | SH |  | SOLE | 7 | 2000 | 0 | 2071 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 1061970 | 150634 | SH |  | SOLE | 10 | 0 | 0 | 150634 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 141600 | 20000 | SH | Call | DFND | 11 | 20000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 262480 | 14104 | SH |  | DFND | 11 | 14104 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 267520 | 6069 | SH |  | DFND | 11 | 6069 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 56862 | 1265 | SH |  | SOLE | 4 | 1265 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1721675 | 38302 | SH |  | SOLE | 5 | 38302 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 716190 | 39988 | SH |  | DFND | 11 | 39988 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 784247 | 43715 | SH |  | SOLE | 4 | 43715 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 6155090 | 162532 | SH |  | DFND | 11 | 162532 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3497267 | 91840 | SH |  | SOLE | 4 | 91840 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 6000 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 107000 | 2822 | SH |  | SOLE | 1 | 2822 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 475251 | 6466 | SH |  | SOLE | 5 | 6466 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1985000 | 27162 | SH |  | DFND | 11 | 27162 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 27456660 | 373560 | SH |  | SOLE | 4 | 373560 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1223000 | 8204 | SH |  | DFND | 1 | 7126 | 0 | 1078 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4991350 | 33490 | SH |  | DFND | 12 | 19120 | 0 | 14370 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 131136868 | 879877 | SH |  | SOLE | 4 | 879877 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 121608 | 816 | SH |  | SOLE | 8 | 816 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 16186638 | 108606 | SH |  | SOLE | 5 | 108606 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 30441710 | 205479 | SH |  | DFND | 11 | 205479 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 45308 | 304 | SH |  | SOLE | 10 | 0 | 0 | 304 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 120722 | 810 | SH |  | SOLE | 14 | 810 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 16859000 | 113116 | SH |  | SOLE | 1 | 113116 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 8503810 | 57400 | SH | Call | DFND | 11 | 57400 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | BBG00ZHZNJY2 | 2304000 | 225000 | SH |  | DFND | 11 | 225000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 60680 | 33404 | SH |  | DFND | 11 | 33404 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 74014 | 3214 | PRN |  | SOLE | 9 | 3214 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 289470 | 12524 | SH |  | SOLE | 13 | 0 | 0 | 12524 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 11891 | 516 | PRN |  | SOLE |  | 516 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 242100 | 10476 | SH |  | SOLE | 4 | 10476 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 234136 | 10148 | PRN |  | SOLE |  | 10148 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 286941 | 12161 | SH |  | SOLE | 11 | 0 | 0 | 12161 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 386532 | 16724 | SH |  | SOLE | 7 | 0 | 0 | 16724 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 2275290 | 74796 | SH |  | DFND | 11 | 74796 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 99427 | 3276 | SH |  | SOLE | 4 | 3276 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 9965 | 250 | SH |  | SOLE | 6 | 250 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1251429 | 31408 | SH |  | SOLE | 14 | 31408 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 13291650 | 334884 | SH |  | DFND | 11 | 334884 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 16497000 | 413876 | SH |  | SOLE | 4 | 413876 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 3969030 | 100000 | SH | Call | DFND | 11 | 100000 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 | BBG00FH3FM24 | 16910 | 17257 | SH |  | DFND | 11 | 17257 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | BBG00ZR8FMS0 | 6094590 | 603425 | SH |  | DFND | 11 | 603425 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 320593 | 3385 | SH |  | SOLE | 4 | 3385 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 4523120 | 47889 | SH |  | DFND | 11 | 47889 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3020847 | 26314 | SH |  | SOLE | 10 | 26314 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1340732 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 815090 | 7100 | SH |  | SOLE | 7 | 3285 | 0 | 3815 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 16947440 | 148727 | SH |  | DFND | 11 | 148727 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 73482 | 640 | SH |  | SOLE | 13 | 0 | 0 | 640 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2200409 | 19235 | SH |  | SOLE | 9 | 19235 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1181616 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1014160 | 8900 | SH | Call | DFND | 11 | 8900 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1014160 | 8900 | SH | Put | DFND | 11 | 8900 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | BBG00ZH9R9F9 | 2683620 | 267826 | SH |  | DFND | 11 | 267826 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 36070 | 2959 | SH |  | SOLE | 14 | 2959 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 110410 | 9095 | SH |  | DFND | 11 | 9095 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | BBG015WPQVY2 | 1946350 | 188600 | SH |  | DFND | 11 | 188600 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 43626 | 990 | SH |  | SOLE | 13 | 0 | 0 | 990 |
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 43626 | 990 | SH |  | SOLE | 7 | 0 | 0 | 990 |
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 254450 | 5832 | SH |  | DFND | 11 | 5832 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 8587000 | 227047 | SH |  | SOLE | 4 | 227047 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2054810 | 54558 | SH |  | DFND | 11 | 54558 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 377711 | 10000 | SH |  | SOLE | 7 | 10000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 10434470 | 491728 | SH |  | DFND | 11 | 491728 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 148627 | 7014 | SH |  | SOLE | 4 | 7014 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1000 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 2746650 | 118851 | SH |  | DFND | 11 | 118851 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG001S8DVV2 | 158960 | 28954 | SH |  | DFND | 11 | 28954 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 9766210 | 24641 | SH |  | DFND | 11 | 24641 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 577470 | 1444 | SH |  | SOLE | 5 | 1444 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 19234071 | 48096 | SH |  | SOLE | 4 | 48096 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 10835440 | 43406 | SH |  | SOLE | 4 | 43406 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 3342430 | 13438 | SH |  | DFND | 11 | 13438 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 51923 | 208 | SH |  | SOLE | 10 | 0 | 0 | 208 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 507807 | 71022 | SH |  | SOLE | 4 | 71022 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 117551 | 11206 | SH |  | SOLE | 4 | 11206 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 234440 | 22662 | SH |  | DFND | 11 | 22662 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 68660 | 41865 | SH |  | DFND | 11 | 41865 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 1268000 | 65653 | SH |  | SOLE | 4 | 65653 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 8543140 | 444955 | SH |  | DFND | 11 | 444955 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 4800000 | 250000 | SH | Call | DFND | 11 | 250000 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 11695130 | 335200 | SH |  | DFND | 11 | 335200 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 69336 | 1972 | SH |  | SOLE | 14 | 1972 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1568457 | 190096 | SH |  | SOLE | 9 | 190096 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 242042 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 51510 | 6244 | SH |  | DFND | 11 | 6244 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 5783348 | 698472 | SH |  | SOLE | 10 | 454747 | 0 | 243725 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 58729 | 7113 | PRN |  | SOLE |  | 7113 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 49110021 | 5931162 | SH |  | SOLE | 2 | 5433960 | 0 | 497202 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 7912227 | 955583 | SH |  | SOLE | 4 | 955583 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 658000 | 79497 | SH |  | SOLE | 8 | 79497 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 63769 | 1307 | SH |  | SOLE | 14 | 1307 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1248160 | 26063 | SH |  | DFND | 11 | 26063 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 577234 | 11831 | SH |  | SOLE | 4 | 11831 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 938640 | 19600 | SH | Call | DFND | 11 | 19600 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 365890 | 5935 | SH |  | DFND | 11 | 5935 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 21673 | 352 | SH |  | SOLE | 4 | 352 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 14000 | 229 | SH |  | SOLE | 1 | 229 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 39897 | 648 | SH |  | SOLE | 14 | 648 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 147363 | 4378 | SH |  | SOLE | 4 | 4378 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 2132460 | 64192 | SH |  | DFND | 11 | 64192 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 9908420 | 114827 | SH |  | DFND | 11 | 114827 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 823652 | 9428 | SH |  | SOLE | 13 | 0 | 0 | 9428 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 34564046 | 395696 | SH |  | SOLE | 4 | 395696 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 757237 | 8669 | SH |  | SOLE | 5 | 8669 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 836754 | 9578 | SH |  | SOLE | 7 | 150 | 0 | 9428 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 69472 | 1626 | SH |  | SOLE | 13 | 0 | 0 | 1626 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 613100 | 14355 | SH |  | DFND | 11 | 14355 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 71940 | 1684 | SH |  | SOLE | 4 | 1684 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 69472 | 1626 | SH |  | SOLE | 7 | 0 | 0 | 1626 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 17810 | 11872 | SH |  | DFND | 11 | 11872 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1138300 | 20044 | SH |  | DFND | 11 | 20044 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1837242 | 32306 | SH |  | SOLE | 4 | 32306 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 310894030 | 2560590 | SH |  | DFND | 11 | 2560590 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 332709 | 2701 | PRN |  | SOLE |  | 0 | 0 | 2701 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 394830579 | 3205314 | SH |  | SOLE | 4 | 3205314 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 119296 | 968 | SH |  | SOLE | 8 | 968 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1364958 | 11081 | SH |  | DFND | 12 | 6927 | 0 | 4154 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3695 | 30 | SH |  | SOLE | 6 | 30 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1360000 | 11038 | SH |  | SOLE | 1 | 10608 | 0 | 430 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 71000 | 578 | SH |  | DFND | 1 | 128 | 0 | 450 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 13425790 | 108991 | SH |  | SOLE | 7 | 102568 | 0 | 6423 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 16629 | 135 | SH |  | SOLE | 14 | 135 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5173560 | 42000 | SH |  | SOLE | 3 | 42000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8547953 | 69394 | SH |  | SOLE | 5 | 69394 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 791296 | 6423 | SH |  | SOLE | 13 | 0 | 0 | 6423 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 53471170 | 440400 | SH | Call | DFND | 11 | 440400 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 69707562 | 565900 | SH | Call | SOLE | 7 | 0 | 0 | 565900 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 111859640 | 921300 | SH | Put | DFND | 11 | 921300 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 25017858 | 203100 | SH | Put | SOLE | 7 | 0 | 0 | 203100 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2247760 | 15701 | SH |  | DFND | 11 | 15701 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 88421 | 609 | SH |  | SOLE | 4 | 609 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 602750 | 66565 | SH |  | DFND | 11 | 66565 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 190955 | 20938 | SH |  | SOLE | 7 | 0 | 0 | 20938 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 931754 | 102166 | SH |  | SOLE | 4 | 102166 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 74180350 | 453869 | SH |  | DFND | 11 | 453869 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 203551 | 1232 | SH |  | SOLE | 3 | 1232 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 255477703 | 1546288 | SH |  | SOLE | 4 | 1546288 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 33044 | 200 | PRN |  | SOLE |  | 0 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 170000 | 1031 | SH |  | DFND | 1 | 1031 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 359001 | 2173 | SH |  | SOLE | 8 | 2173 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 43934972 | 265918 | SH |  | SOLE | 5 | 265918 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11562000 | 69979 | SH |  | SOLE | 1 | 69979 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 317891 | 1924 | SH |  | SOLE | 14 | 1924 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 622426 | 3767 | SH |  | SOLE | 7 | 3767 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8343610 | 50500 | SH | Call | SOLE | 7 | 0 | 0 | 50500 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 14464440 | 88500 | SH | Call | DFND | 11 | 88500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 26134060 | 159900 | SH | Put | DFND | 11 | 159900 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 5040095 | 2150 | SH |  | SOLE | 4 | 2150 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2242230 | 955 | SH |  | DFND | 11 | 955 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 86130 | 947 | SH |  | SOLE | 14 | 947 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 68000 | 746 | SH |  | SOLE | 1 | 746 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 4899210 | 53962 | SH |  | DFND | 11 | 53962 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 62210 | 684 | SH |  | SOLE | 4 | 684 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 213320 | 3013 | SH |  | SOLE | 14 | 3013 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 471000 | 6650 | SH |  | DFND | 1 | 6650 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 6928000 | 98535 | SH |  | DFND | 11 | 98535 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 819000 | 11571 | SH |  | SOLE | 1 | 11571 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 129824 | 1297 | SH |  | SOLE | 14 | 1297 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 1403000 | 13998 | SH |  | SOLE | 4 | 13998 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 887320 | 8850 | SH |  | DFND | 11 | 8850 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 272810 | 22964 | SH |  | DFND | 11 | 22964 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 58770 | 4918 | SH |  | SOLE | 4 | 4918 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 342274 | 57719 | SH |  | SOLE | 4 | 57719 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 114624 | 2517 | SH |  | SOLE | 4 | 2517 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 996790 | 21922 | SH |  | DFND | 11 | 21922 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 7778184 | 173504 | SH |  | SOLE | 4 | 173504 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 474000 | 10573 | SH |  | SOLE | 1 | 9711 | 0 | 862 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2657730 | 60184 | SH |  | DFND | 11 | 60184 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 286359 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 32987 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 220276 | 400 | PRN |  | SOLE |  | 0 | 0 | 400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 246709 | 448 | SH |  | SOLE | 10 | 448 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 234222224 | 425325 | SH |  | SOLE | 4 | 425325 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 33160000 | 60216 | SH |  | SOLE | 1 | 59845 | 0 | 371 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 51345732 | 93226 | SH |  | SOLE | 7 | 85752 | 0 | 7474 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 92190 | 168 | SH |  | SOLE | 9 | 168 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 93358370 | 170583 | SH |  | DFND | 11 | 170583 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 30822670 | 55971 | SH |  | SOLE | 5 | 55971 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4781091 | 8682 | SH |  | SOLE | 6 | 8682 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3785975 | 6874 | SH |  | SOLE | 13 | 0 | 0 | 6874 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 167410 | 304 | SH |  | SOLE | 14 | 304 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 41302 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5686976 | 10327 | SH |  | DFND | 12 | 6005 | 0 | 4322 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1546000 | 2807 | SH |  | DFND | 1 | 1928 | 0 | 879 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3557390 | 6500 | SH | Call | DFND | 11 | 6500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 9851220 | 18000 | SH | Put | DFND | 11 | 18000 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 222720 | 11114 | SH |  | DFND | 11 | 11114 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 6079220 | 53483 | SH |  | DFND | 11 | 53483 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 14946000 | 131023 | SH |  | SOLE | 4 | 131023 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 | BBG011VMRT91 | 118110 | 32271 | SH |  | DFND | 11 | 32271 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 225510 | 22551 | SH |  | DFND | 11 | 22551 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 262450 | 13795 | SH |  | DFND | 11 | 13795 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | BBG00YZ59TL9 | 8329270 | 848194 | SH |  | DFND | 11 | 848194 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 39945 | 1084 | SH |  | SOLE | 4 | 1084 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 231480 | 6328 | SH |  | DFND | 11 | 6328 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 142320 | 53403 | SH |  | DFND | 11 | 53403 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 651829 | 55951 | SH |  | SOLE | 4 | 55951 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 90034 | 1274 | SH |  | SOLE | 4 | 1274 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2883310 | 40898 | SH |  | DFND | 11 | 40898 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 | BBG00ZGF3YL0 | 4884540 | 483618 | SH |  | DFND | 11 | 483618 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 168570 | 11003 | SH |  | DFND | 11 | 11003 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 35696 | 2330 | SH |  | SOLE | 4 | 2330 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42Y1 | 183160 | 305267 | SH |  | DFND | 11 | 305267 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12201000 | 153274 | SH |  | SOLE | 1 | 152120 | 0 | 1154 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 482444 | 6060 | SH |  | SOLE | 14 | 6060 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 119707495 | 1503863 | SH |  | SOLE | 4 | 1503863 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 43705 | 551 | SH |  | SOLE | 9 | 551 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 836316 | 10505 | SH |  | SOLE | 13 | 0 | 0 | 10505 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 220174 | 2766 | SH |  | SOLE | 8 | 2766 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 111758 | 1404 | SH |  | SOLE | 10 | 1404 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 15656 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 27646180 | 349112 | SH |  | DFND | 11 | 349112 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 96000 | 1210 | SH |  | DFND | 1 | 1210 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2548888 | 32017 | SH |  | SOLE | 7 | 19612 | 0 | 12405 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2325275 | 29212 | SH |  | SOLE | 6 | 29212 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4656370 | 58800 | SH | Call | DFND | 11 | 58800 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | BBG00YZF3TC3 | 1748660 | 171269 | SH |  | DFND | 11 | 171269 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 42406590 | 305369 | SH |  | DFND | 11 | 305369 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 176000 | 1255 | SH |  | DFND | 1 | 1255 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 17580000 | 125573 | SH |  | SOLE | 1 | 124579 | 0 | 994 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 155820 | 1113 | SH |  | SOLE | 10 | 1113 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3230780 | 23077 | SH |  | SOLE | 6 | 23077 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 60965 | 437 | SH |  | SOLE | 9 | 437 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 35420 | 253 | SH |  | SOLE | 8 | 253 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 336047 | 2400 | SH |  | SOLE | 13 | 0 | 0 | 2400 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 826066 | 5900 | SH |  | SOLE | 7 | 1950 | 0 | 3950 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 21804 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 104292300 | 744945 | SH |  | SOLE | 4 | 744945 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1670760 | 11934 | SH |  | SOLE | 5 | 11934 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 21219340 | 152800 | SH | Call | DFND | 11 | 152800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 19677880 | 141700 | SH | Put | DFND | 11 | 141700 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 76393 | 4237 | SH |  | SOLE | 4 | 4237 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 326460 | 18392 | SH |  | DFND | 11 | 18392 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 72783 | 1458 | SH |  | SOLE | 4 | 1458 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 25000 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 70000 | 1411 | SH |  | SOLE | 1 | 1334 | 0 | 77 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 6507940 | 130289 | SH |  | DFND | 11 | 130289 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 208810 | 2716 | SH |  | DFND | 11 | 2716 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 144440 | 923 | SH |  | SOLE | 4 | 923 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 4797410 | 30627 | SH |  | DFND | 11 | 30627 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 83009 | 4203 | SH |  | SOLE | 4 | 4203 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 2773900 | 141022 | SH |  | DFND | 11 | 141022 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 84787 | 749 | SH |  | SOLE | 14 | 749 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 300093 | 2651 | SH |  | SOLE | 4 | 2651 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 67000 | 594 | SH |  | SOLE | 1 | 594 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 14449060 | 224191 | SH |  | DFND | 11 | 224191 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 614472 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 626314 | 9757 | SH |  | SOLE | 11 | 0 | 0 | 9757 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 649063 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1264801 | 19528 | SH |  | SOLE | 7 | 5166 | 0 | 14362 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 452499 | 7012 | SH |  | SOLE | 9 | 7012 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 99950000 | 1543398 | SH |  | SOLE | 4 | 1543398 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 693130 | 10710 | SH |  | SOLE | 13 | 0 | 0 | 10710 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 10956460 | 170000 | SH | Call | DFND | 11 | 170000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 906640 | 14000 | SH | Call | SOLE | 7 | 0 | 0 | 14000 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 3662403 | 58994 | SH |  | SOLE | 14 | 58994 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1980 | 32 | SH |  | DFND | 11 | 32 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 274710 | 6359 | SH |  | DFND | 11 | 6359 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 998230 | 32326 | SH |  | DFND | 11 | 32326 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | BBG00ZKY3DD9 | 9335380 | 948717 | SH |  | DFND | 11 | 948717 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 264650 | 38977 | SH |  | DFND | 11 | 38977 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 45894 | 204 | SH |  | SOLE | 14 | 204 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 986718 | 4386 | SH |  | SOLE | 5 | 4386 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1068000 | 4749 | SH |  | SOLE | 1 | 4749 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1267659 | 5634 | SH |  | SOLE | 7 | 0 | 0 | 5634 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1267659 | 5634 | SH |  | SOLE | 13 | 0 | 0 | 5634 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 65039727 | 289104 | SH |  | SOLE | 4 | 289104 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 66340 | 295 | SH |  | SOLE | 8 | 295 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 7194540 | 32107 | SH |  | DFND | 11 | 32107 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2353210 | 36259 | SH |  | DFND | 11 | 36259 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 333221 | 5132 | SH |  | SOLE | 5 | 5132 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 609823 | 9392 | SH |  | SOLE | 4 | 9392 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1647271 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3698 | 22 | SH |  | SOLE | 14 | 22 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 5557896 | 33065 | SH |  | SOLE | 10 | 33065 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4943554 | 29514 | SH |  | SOLE | 9 | 29514 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 14743890 | 88197 | SH |  | DFND | 11 | 88197 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1534011 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 35247177 | 55979 | SH |  | SOLE | 4 | 55979 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 8841510 | 14148 | SH |  | DFND | 11 | 14148 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 661 | 145 | SH |  | SOLE | 7 | 0 | 0 | 145 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 70580 | 15529 | SH |  | DFND | 11 | 15529 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG001S80GV9 | 269690 | 22682 | SH |  | DFND | 11 | 22682 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 4069259 | 71705 | SH |  | SOLE | 4 | 71705 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1452070 | 25746 | SH |  | DFND | 11 | 25746 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 4881 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 118846 | 3265 | SH |  | SOLE | 4 | 3265 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 420790 | 11637 | SH |  | DFND | 11 | 11637 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 48521 | 1333 | SH |  | SOLE | 14 | 1333 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 790270 | 4215 | SH |  | SOLE | 5 | 4215 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1345000 | 7174 | SH |  | DFND | 1 | 6626 | 0 | 548 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 89466 | 477 | SH |  | SOLE | 8 | 477 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2596000 | 13846 | SH |  | SOLE | 1 | 13846 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 80585077 | 429810 | SH |  | SOLE | 4 | 429810 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 39213300 | 209809 | SH |  | DFND | 11 | 209809 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7831110 | 41900 | SH | Call | DFND | 11 | 41900 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 11718630 | 62700 | SH | Put | DFND | 11 | 62700 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 247900 | 11921 | SH |  | DFND | 11 | 11921 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 | BBG00VM3JWZ1 | 152950 | 25491 | SH |  | DFND | 11 | 25491 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 125721 | 2546 | SH |  | SOLE | 4 | 2546 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 536560 | 10908 | SH |  | DFND | 11 | 10908 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 78818 | 1862 | SH |  | SOLE | 14 | 1862 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 28000 | 671 | SH |  | SOLE | 1 | 671 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 94523 | 2233 | SH |  | SOLE | 4 | 2233 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 436910 | 23414 | SH |  | DFND | 11 | 23414 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 37831 | 2035 | SH |  | SOLE | 4 | 2035 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG001T7VFV8 | 775000 | 100539 | SH |  | SOLE | 4 | 100539 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 5458 | 108 | SH |  | SOLE | 8 | 108 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 17308356 | 342333 | SH |  | SOLE | 4 | 342333 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 475466 | 9404 | SH |  | SOLE | 5 | 9404 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4714800 | 94183 | SH |  | DFND | 11 | 94183 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 307331 | 6100 | SH |  | SOLE | 9 | 6100 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | BBG00ZCX31P3 | 12016280 | 1166063 | SH |  | DFND | 11 | 1166063 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 3623120 | 53344 | SH |  | DFND | 11 | 53344 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 53698 | 792 | SH |  | SOLE | 4 | 792 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 517290 | 17595 | SH |  | DFND | 11 | 17595 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 62688 | 2120 | SH |  | SOLE | 4 | 2120 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 210460 | 9362 | SH |  | DFND | 11 | 9362 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 59940074 | 1742444 | SH |  | SOLE | 2 | 1536607 | 0 | 205837 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 28647047 | 832763 | SH |  | SOLE | 4 | 832763 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 136750 | 4002 | SH |  | DFND | 11 | 4002 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1325253 | 38522 | SH |  | SOLE | 8 | 38522 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 6451342 | 187539 | SH |  | SOLE | 10 | 0 | 0 | 187539 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 2000 | 134 | SH |  | SOLE | 1 | 0 | 0 | 134 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 978800 | 54896 | SH |  | DFND | 11 | 54896 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | BBG00ZXBS028 | 2224200 | 220000 | SH |  | DFND | 11 | 220000 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 733090 | 14885 | SH |  | DFND | 11 | 14885 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 57271 | 5444 | SH |  | SOLE | 4 | 5444 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 1781640 | 172139 | SH |  | DFND | 11 | 172139 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 43879 | 2241 | SH |  | SOLE | 4 | 2241 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 589010 | 29960 | SH |  | DFND | 11 | 29960 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 252070 | 5858 | SH |  | SOLE | 5 | 5858 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 417000 | 9682 | SH |  | SOLE | 1 | 9682 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 893332 | 20462 | SH |  | SOLE | 11 | 0 | 0 | 20462 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1633455 | 37960 | SH |  | SOLE | 14 | 37960 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 535711 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 26710570 | 622479 | SH |  | DFND | 11 | 622479 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 658871 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 20697 | 481 | SH |  | SOLE | 8 | 481 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 58118642 | 1350654 | SH |  | SOLE | 4 | 1350654 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1177473 | 27364 | SH |  | SOLE | 10 | 27364 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 766584 | 17878 | SH |  | SOLE | 9 | 17878 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1759310 | 41000 | SH | Call | DFND | 11 | 41000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3518620 | 82000 | SH | Put | DFND | 11 | 82000 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 14000 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 39022 | 821 | SH |  | SOLE | 14 | 821 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 405760 | 8646 | SH |  | DFND | 11 | 8646 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 32415 | 682 | SH |  | SOLE | 4 | 682 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 3861470 | 102399 | SH |  | DFND | 11 | 102399 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 65000 | 1720 | SH |  | SOLE | 1 | 1720 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 40321 | 1155 | SH |  | SOLE | 4 | 1155 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 14121830 | 404637 | SH |  | DFND | 11 | 404637 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 258646 | 5861 | SH |  | SOLE | 4 | 5861 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 178800 | 4084 | SH |  | DFND | 11 | 4084 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 99528 | 6600 | SH |  | SOLE | 4 | 6600 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 386380 | 25622 | SH |  | DFND | 11 | 25622 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 92063 | 6105 | SH |  | SOLE | 14 | 6105 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 75810 | 19216 | SH |  | DFND | 11 | 19216 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 48844 | 11798 | SH |  | SOLE | 4 | 11798 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 279709 | 58490 | PRN |  | SOLE |  | 58490 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 317119 | 66195 | SH |  | SOLE | 7 | 0 | 0 | 66195 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 317119 | 66195 | SH |  | SOLE | 13 | 0 | 0 | 66195 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 87802 | 18395 | PRN |  | SOLE | 9 | 18395 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 502677 | 104943 | SH |  | SOLE | 4 | 104943 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 366265 | 70936 | SH |  | SOLE | 11 | 0 | 0 | 70936 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 40480 | 25382 | SH |  | DFND | 11 | 25382 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 34410 | 4539 | SH |  | DFND | 11 | 4539 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 41910 | 5551 | SH |  | SOLE | 4 | 5551 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 22668 | 11868 | SH |  | SOLE | 4 | 11868 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | BBG00Z4HNKH2 | 4675870 | 464798 | SH |  | DFND | 11 | 464798 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 7815876 | 159638 | SH |  | SOLE | 4 | 159638 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 346000 | 7062 | SH |  | SOLE | 1 | 6953 | 0 | 109 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 22925560 | 476128 | SH |  | DFND | 11 | 476128 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 12364920 | 256800 | SH | Call | DFND | 11 | 256800 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 26058780 | 541200 | SH | Put | DFND | 11 | 541200 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | BBG0101PYLP0 | 7135190 | 707856 | SH |  | DFND | 11 | 707856 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 217160 | 9397 | SH |  | DFND | 11 | 9397 | 0 | 0 |
| TWO | COM CL A | G9152V101 | BBG00ZJYKRS5 | 6195730 | 615266 | SH |  | DFND | 11 | 615266 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 4836 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 785501 | 2436 | SH |  | SOLE | 7 | 0 | 0 | 2436 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 785501 | 2436 | SH |  | SOLE | 13 | 0 | 0 | 2436 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3756210 | 11714 | SH |  | DFND | 11 | 11714 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 316929 | 983 | SH |  | SOLE | 5 | 983 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 9129039 | 28315 | SH |  | SOLE | 4 | 28315 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 55580 | 893 | SH |  | SOLE | 8 | 893 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 498000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 718092 | 11534 | SH |  | SOLE | 13 | 0 | 0 | 11534 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 39646465 | 636891 | SH |  | SOLE | 4 | 636891 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 24760560 | 400009 | SH |  | DFND | 11 | 400009 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 718092 | 11534 | SH |  | SOLE | 7 | 0 | 0 | 11534 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 860410 | 13900 | SH | Call | DFND | 11 | 13900 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4648690 | 75100 | SH | Put | DFND | 11 | 75100 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | BBG00YQ186S2 | 11603500 | 1150000 | SH |  | DFND | 11 | 1150000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 3945 | 66 | SH |  | SOLE | 4 | 66 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 253130 | 4233 | SH |  | DFND | 11 | 4233 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 1309560 | 23897 | SH |  | DFND | 11 | 23897 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 33871 | 418 | SH |  | SOLE | 4 | 418 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 227240 | 2811 | SH |  | DFND | 11 | 2811 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 249940 | 20271 | SH |  | DFND | 11 | 20271 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 25000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 710000 | 28701 | SH |  | SOLE | 1 | 26209 | 0 | 2492 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 63334 | 2561 | SH |  | SOLE | 14 | 2561 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 168560 | 6816 | SH |  | SOLE | 3 | 6816 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 15727390 | 635964 | SH |  | SOLE | 4 | 635964 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 15207570 | 624669 | SH |  | DFND | 11 | 624669 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 21951 | 888 | SH |  | SOLE | 8 | 888 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6120330 | 251400 | SH | Call | DFND | 11 | 251400 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 14360 | 53 | SH |  | DFND | 11 | 53 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 396892 | 1451 | SH |  | SOLE | 4 | 1451 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 6672810 | 357672 | SH |  | DFND | 11 | 357672 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 69023 | 3697 | SH |  | SOLE | 14 | 3697 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 4260 | 110 | SH |  | SOLE | 8 | 110 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 17224625 | 444736 | SH |  | SOLE | 4 | 444736 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 4485960 | 116292 | SH |  | DFND | 11 | 116292 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1371660 | 17308 | SH |  | DFND | 11 | 17308 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 62608 | 790 | SH |  | SOLE | 4 | 790 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2205670 | 59436 | SH |  | DFND | 11 | 59436 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 22539 | 608 | SH |  | SOLE | 5 | 608 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 8774210 | 236693 | SH |  | SOLE | 4 | 236693 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 114695 | 9024 | SH |  | SOLE | 3 | 9024 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1670666 | 131445 | SH |  | SOLE | 4 | 131445 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 32835 | 70 | SH |  | SOLE | 5 | 70 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1059778 | 2259 | SH |  | SOLE | 13 | 0 | 0 | 2259 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1059778 | 2259 | SH |  | SOLE | 7 | 0 | 0 | 2259 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 33316635 | 71027 | SH |  | SOLE | 4 | 71027 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 8354280 | 17877 | SH |  | DFND | 11 | 17877 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 10318 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 887910 | 1900 | SH | Call | DFND | 11 | 1900 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 46730 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 24299 | 733 | SH |  | SOLE | 14 | 733 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 326000 | 9837 | SH |  | DFND | 11 | 9837 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 3191980 | 70619 | SH |  | DFND | 11 | 70619 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 21265 | 459 | SH |  | SOLE | 14 | 459 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 60646 | 1309 | SH |  | SOLE | 4 | 1309 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 4000 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 937728 | 387491 | SH |  | SOLE | 4 | 387491 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1091900 | 13033 | SH |  | DFND | 11 | 13033 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 32740 | 392 | SH |  | SOLE | 4 | 392 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 2592190 | 146121 | SH |  | DFND | 11 | 146121 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 115507 | 6471 | SH |  | SOLE | 4 | 6471 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 90941 | 5094 | SH |  | SOLE | 13 | 0 | 0 | 5094 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 90941 | 5094 | SH |  | SOLE | 7 | 0 | 0 | 5094 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 92070 | 9062 | SH |  | SOLE | 4 | 9062 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 31775 | 3127 | SH |  | SOLE | 13 | 0 | 0 | 3127 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 3577390 | 356314 | SH |  | DFND | 11 | 356314 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 6000 | 601 | SH |  | SOLE | 1 | 601 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 31775 | 3127 | SH |  | SOLE | 7 | 0 | 0 | 3127 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 2011010 | 200300 | SH | Call | DFND | 11 | 200300 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 3543120 | 352900 | SH | Put | DFND | 11 | 352900 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 5616670 | 633936 | SH |  | DFND | 11 | 633936 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 890 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 48055 | 249 | SH |  | SOLE | 4 | 249 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 89547 | 464 | SH |  | SOLE | 14 | 464 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 59835 | 310 | SH |  | SOLE | 13 | 0 | 0 | 310 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 59835 | 310 | SH |  | SOLE | 7 | 0 | 0 | 310 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 628420 | 3262 | SH |  | DFND | 11 | 3262 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 201820 | 4026 | SH |  | DFND | 11 | 4026 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1444526 | 28689 | SH |  | SOLE | 14 | 28689 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1116314 | 5391 | SH |  | SOLE | 14 | 5391 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1480000 | 7145 | SH |  | SOLE | 1 | 7110 | 0 | 35 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 592000 | 2857 | SH |  | DFND | 1 | 2857 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1378051 | 6655 | SH |  | SOLE | 5 | 6655 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 14130330 | 68235 | SH |  | SOLE | 7 | 68235 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 141691996 | 684271 | SH |  | SOLE | 4 | 684271 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 86124 | 416 | SH |  | SOLE | 8 | 416 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 59719350 | 289731 | SH |  | DFND | 11 | 289731 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8282800 | 40000 | SH | Call | SOLE | 7 | 0 | 0 | 40000 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 11254150 | 54600 | SH | Call | DFND | 11 | 54600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 24445830 | 118600 | SH | Put | DFND | 11 | 118600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1035350 | 5000 | SH | Put | SOLE | 7 | 0 | 0 | 5000 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 246150 | 11153 | SH |  | DFND | 11 | 11153 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 107739 | 21084 | SH |  | SOLE | 4 | 21084 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 74770 | 14661 | SH |  | DFND | 11 | 14661 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 8651780 | 230070 | SH |  | DFND | 11 | 230070 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 8182295 | 217037 | SH |  | SOLE | 4 | 217037 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1319940 | 35100 | SH | Call | DFND | 11 | 35100 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 70642 | 2090 | SH |  | SOLE | 4 | 2090 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 6978720 | 207145 | SH |  | DFND | 11 | 207145 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 74675 | 2209 | SH |  | SOLE | 13 | 0 | 0 | 2209 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 104712 | 3098 | SH |  | SOLE | 14 | 3098 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 74675 | 2209 | SH |  | SOLE | 7 | 0 | 0 | 2209 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 301340 | 11038 | SH |  | DFND | 11 | 11038 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 | BBG001T09W05 | 24690 | 29052 | SH |  | DFND | 11 | 29052 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 332175 | 50869 | SH |  | SOLE | 10 | 50869 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 91162 | 2355 | SH |  | SOLE | 4 | 2355 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 875540 | 22618 | SH |  | DFND | 11 | 22618 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 174000 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 8769371 | 50438 | SH |  | SOLE | 7 | 48325 | 0 | 2113 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1517387 | 8728 | SH |  | SOLE | 14 | 8728 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 120430 | 693 | SH |  | SOLE | 8 | 693 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 168767175 | 970819 | SH |  | SOLE | 4 | 970819 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1116053 | 6420 | SH |  | SOLE | 5 | 6420 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 41721180 | 241135 | SH |  | DFND | 11 | 241135 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 367376 | 2113 | SH |  | SOLE | 13 | 0 | 0 | 2113 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1314950 | 7600 | SH | Call | DFND | 11 | 7600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1972430 | 11400 | SH | Put | DFND | 11 | 11400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1579708 | 4444 | SH |  | SOLE | 13 | 0 | 0 | 4444 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 58084 | 164 | SH |  | SOLE | 9 | 164 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 20226 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 22664000 | 63767 | SH |  | SOLE | 1 | 63437 | 0 | 330 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1821394 | 5124 | SH |  | SOLE | 7 | 100 | 0 | 5024 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6723836 | 18918 | SH |  | DFND | 12 | 11388 | 0 | 7530 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 21680 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 104610769 | 294330 | SH |  | SOLE | 4 | 294330 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3157000 | 8882 | SH |  | DFND | 1 | 8198 | 0 | 684 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3115967 | 8767 | SH |  | SOLE | 6 | 8767 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1505559 | 4236 | SH |  | SOLE | 5 | 4236 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 149987 | 422 | SH |  | SOLE | 10 | 422 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6849060 | 19375 | SH |  | DFND | 11 | 19375 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2757300 | 7800 | SH | Call | DFND | 11 | 7800 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4807600 | 13600 | SH | Put | DFND | 11 | 13600 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG001S8S2B2 | 91780 | 12419 | SH |  | DFND | 11 | 12419 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 277550 | 13261 | SH |  | DFND | 11 | 13261 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 54648 | 2621 | SH |  | SOLE | 4 | 2621 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 65916 | 2631 | SH |  | SOLE | 13 | 0 | 0 | 2631 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 81160 | 3258 | SH |  | DFND | 11 | 3258 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 65916 | 2631 | SH |  | SOLE | 7 | 0 | 0 | 2631 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 151853 | 6062 | SH |  | SOLE | 4 | 6062 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1041240 | 41800 | SH | Call | DFND | 11 | 41800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1549735 | 5572 | SH |  | SOLE | 7 | 5572 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1654910 | 6010 | SH |  | DFND | 11 | 6010 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4382998 | 8267 | SH |  | SOLE | 10 | 8267 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 363765 | 686 | SH |  | SOLE | 8 | 686 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2460226 | 4640 | SH |  | SOLE | 14 | 4640 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1711266 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7295807 | 13761 | SH |  | DFND | 12 | 7961 | 0 | 5800 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 60930000 | 114924 | SH |  | SOLE | 1 | 114572 | 0 | 352 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1337564 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 572412018 | 1079656 | SH |  | SOLE | 4 | 1079656 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 506852 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 13181335 | 24862 | SH |  | SOLE | 5 | 24862 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2244037 | 4232 | SH |  | SOLE | 13 | 0 | 0 | 4232 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8079275 | 15237 | SH |  | SOLE | 7 | 9165 | 0 | 6072 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1979067 | 3746 | SH |  | SOLE | 9 | 3746 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10296961 | 19841 | SH |  | SOLE | 11 | 0 | 0 | 19841 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1210931 | 2284 | PRN |  | SOLE |  | 0 | 0 | 2284 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 377560180 | 716773 | SH |  | DFND | 11 | 716773 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2479000 | 4675 | SH |  | DFND | 1 | 3492 | 0 | 1183 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 22716622 | 42847 | SH |  | SOLE | 6 | 42847 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2739100 | 5200 | SH | Call | DFND | 11 | 5200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 199877860 | 377000 | SH | Call | SOLE | 7 | 0 | 0 | 377000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 12989410 | 24500 | SH | Put | SOLE | 7 | 0 | 0 | 24500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 20648600 | 39200 | SH | Put | DFND | 11 | 39200 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 27014 | 4885 | SH |  | SOLE | 4 | 4885 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 468830 | 85320 | SH |  | DFND | 11 | 85320 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 23873 | 835 | SH |  | SOLE | 14 | 835 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1382355 | 48351 | SH |  | SOLE | 4 | 48351 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 14209 | 497 | SH |  | SOLE | 10 | 497 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 722310 | 25880 | SH |  | DFND | 11 | 25880 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 951320 | 30086 | SH |  | DFND | 11 | 30086 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 31864 | 1002 | SH |  | SOLE | 4 | 1002 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 390740 | 7399 | SH |  | DFND | 11 | 7399 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 64323 | 1218 | SH |  | SOLE | 4 | 1218 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 108148 | 1001 | SH |  | SOLE | 4 | 1001 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2825640 | 26497 | SH |  | DFND | 11 | 26497 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 131640 | 2743 | SH |  | DFND | 11 | 2743 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 255308 | 5349 | SH |  | SOLE | 4 | 5349 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1058796 | 7514 | SH |  | SOLE | 7 | 7514 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2533890 | 18168 | SH |  | DFND | 11 | 18168 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 16063855 | 114017 | SH |  | SOLE | 4 | 114017 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1137630 | 27747 | SH |  | DFND | 11 | 27747 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 74962 | 1827 | SH |  | SOLE | 4 | 1827 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 271840 | 38724 | SH |  | DFND | 11 | 38724 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 562700 | 42954 | SH |  | DFND | 11 | 42954 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 24002 | 2299 | SH |  | SOLE | 4 | 2299 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 1154160 | 111946 | SH |  | DFND | 11 | 111946 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 7425260 | 720200 | SH | Call | DFND | 11 | 720200 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 344350 | 33400 | SH | Put | DFND | 11 | 33400 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 215942 | 55799 | SH |  | SOLE | 7 | 55799 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 291000 | 75000 | SH | Call | SOLE | 7 | 0 | 0 | 75000 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 35225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 358410 | 25401 | SH |  | DFND | 11 | 25401 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 701471 | 49785 | SH |  | SOLE | 4 | 49785 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 53710 | 2252 | SH |  | SOLE | 4 | 2252 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 303800 | 13005 | SH |  | DFND | 11 | 13005 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 28500 | 25000 | SH |  | DFND | 11 | 25000 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 1065390 | 56162 | SH |  | DFND | 11 | 56162 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 262200 | 6011 | SH |  | SOLE | 8 | 6011 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 24247 | 556 | SH |  | SOLE | 5 | 556 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1796347 | 41191 | SH |  | SOLE | 14 | 41191 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 287000 | 6580 | SH |  | SOLE | 1 | 6580 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 38278470 | 882094 | SH |  | DFND | 11 | 882094 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 49000 | 1118 | SH |  | DFND | 1 | 1118 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 79315208 | 1818739 | SH |  | SOLE | 4 | 1818739 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 872240 | 20100 | SH | Call | DFND | 11 | 20100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4487040 | 103400 | SH | Put | DFND | 11 | 103400 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 79540 | 2354 | SH |  | DFND | 11 | 2354 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 207488 | 6099 | SH |  | SOLE | 4 | 6099 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1000 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1215 | 44 | SH |  | SOLE | 14 | 44 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 231731 | 8393 | SH |  | SOLE | 5 | 8393 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 55000 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 37109 | 1345 | SH |  | SOLE | 8 | 1345 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 5631500 | 206282 | SH |  | DFND | 11 | 206282 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 13931509 | 504582 | SH |  | SOLE | 4 | 504582 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 273000 | 10000 | SH | Call | DFND | 11 | 10000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 7708954 | 32343 | SH |  | SOLE | 4 | 32343 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 142315 | 597 | SH |  | SOLE | 7 | 0 | 0 | 597 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 142315 | 597 | SH |  | SOLE | 13 | 0 | 0 | 597 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 6435 | 27 | SH |  | SOLE | 8 | 27 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2786790 | 11773 | SH |  | DFND | 11 | 11773 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 36000 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 45525 | 191 | SH |  | SOLE | 14 | 191 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 625580 | 37209 | SH |  | DFND | 11 | 37209 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 16970 | 1000 | SH |  | SOLE | 7 | 0 | 0 | 1000 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 814560 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 33439724 | 1970520 | SH |  | SOLE | 4 | 1970520 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1521000 | 90000 | SH | Call | DFND | 11 | 90000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 33063000 | 260623 | SH |  | SOLE | 1 | 259412 | 0 | 1211 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4186 | 33 | SH |  | SOLE | 14 | 33 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 180902 | 1426 | SH |  | SOLE | 10 | 1426 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 56249930 | 445544 | SH |  | DFND | 11 | 445544 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 680026 | 5360 | SH |  | SOLE | 7 | 160 | 0 | 5200 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 40889515 | 322320 | SH |  | SOLE | 4 | 322320 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 9259 | 73 | SH |  | SOLE | 8 | 73 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 399665 | 3150 | SH |  | SOLE | 13 | 0 | 0 | 3150 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3847030 | 30325 | SH |  | SOLE | 6 | 30325 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 72814 | 576 | SH |  | SOLE | 9 | 576 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 742000 | 5848 | SH |  | DFND | 1 | 5748 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 25710 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 148353 | 13117 | SH |  | SOLE | 4 | 13117 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 42000 | 3735 | SH |  | DFND | 1 | 3735 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 73344 | 6484 | SH |  | SOLE | 13 | 0 | 0 | 6484 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 73344 | 6484 | SH |  | SOLE | 7 | 0 | 0 | 6484 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 203362 | 615 | SH |  | SOLE | 4 | 615 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | BBG016ZD1N33 | 1252230 | 120060 | SH |  | DFND | 11 | 120060 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 143529 | 4396 | SH |  | SOLE | 4 | 4396 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 232600 | 7122 | SH |  | DFND | 11 | 7122 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 77630 | 10548 | SH |  | DFND | 11 | 10548 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 274688 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 149032 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 23616950 | 827477 | SH |  | DFND | 11 | 827477 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 26131917 | 1078494 | SH |  | OTR | 14 | 0 | 0 | 1078494 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 726900 | 30000 | PRN |  | SOLE |  | 0 | 0 | 30000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 26544510 | 1095522 | SH |  | SOLE | 14 | 1095522 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 17870 | 737 | SH |  | DFND | 11 | 737 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 2526450 | 70981 | SH |  | DFND | 11 | 70981 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 2354260 | 7800 | SH |  | DFND | 11 | 7800 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 4263230 | 21219 | SH |  | DFND | 11 | 21219 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 43000 | 7579 | SH |  | SOLE | 1 | 7579 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 3816640 | 675512 | SH |  | DFND | 11 | 675512 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 227328 | 19200 | PRN |  | SOLE |  | 0 | 0 | 19200 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 379692 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1252250 | 26416 | SH |  | DFND | 11 | 26416 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 233000 | 1295 | SH |  | SOLE | 1 | 1295 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 253000 | 1868 | SH |  | SOLE | 1 | 1868 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9417072 | 114174 | SH |  | SOLE | 14 | 114174 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 626140 | 7621 | SH |  | DFND | 11 | 7621 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9117504 | 110542 | SH |  | OTR | 14 | 0 | 0 | 110542 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 63507164 | 180757 | SH |  | DFND | 12 | 102266 | 0 | 78491 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 493633 | 1405 | PRN |  | SOLE |  | 0 | 0 | 1405 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1686432 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 70268 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 662140 | 1899 | SH |  | DFND | 11 | 1899 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2002638 | 5700 | SH |  | SOLE | 3 | 5700 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 251000 | 1582 | SH |  | SOLE | 1 | 1582 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 9050908 | 49313 | SH |  | DFND | 12 | 15667 | 0 | 33646 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 231000 | 1153 | SH |  | SOLE | 1 | 1153 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7348770 | 38437 | SH |  | DFND | 12 | 0 | 0 | 38437 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 382 | 2 | SH |  | SOLE | 14 | 2 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 207000 | 4120 | SH |  | DFND | 1 | 4120 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4970729 | 99137 | SH |  | DFND | 12 | 0 | 0 | 99137 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 399000 | 7955 | SH |  | SOLE | 1 | 7955 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 873152 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 14990 | 383 | SH |  | DFND | 11 | 383 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 124736 | 3200 | PRN |  | SOLE |  | 0 | 0 | 3200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2183 | 56 | SH |  | SOLE | 14 | 56 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 281921 | 7258 | SH |  | SOLE | 9 | 7258 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 96000 | 2475 | SH |  | SOLE | 1 | 2475 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 360360 | 6500 | PRN |  | SOLE |  | 0 | 0 | 6500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 16113359 | 290645 | SH |  | DFND | 12 | 131039 | 0 | 159606 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 465696 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 30720 | 553 | SH |  | DFND | 11 | 553 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 7396781 | 162495 | SH |  | OTR | 14 | 0 | 0 | 162495 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 7548407 | 165826 | SH |  | SOLE | 14 | 165826 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2404720 | 31999 | SH |  | DFND | 11 | 31999 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 33836 | 450 | PRN |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3388000 | 61465 | SH |  | SOLE | 1 | 61465 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 2232000 | 33529 | SH |  | SOLE | 1 | 33529 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 310452 | 7397 | SH |  | DFND | 12 | 0 | 0 | 7397 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 28582 | 1408 | SH |  | SOLE | 4 | 1408 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 524700 | 25860 | SH |  | DFND | 11 | 25860 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 15000 | 621 | SH |  | SOLE | 1 | 621 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 53434 | 2232 | SH |  | SOLE | 14 | 2232 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 251310 | 10586 | SH |  | DFND | 11 | 10586 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | BBG00Z9FL185 | 16262760 | 1611770 | SH |  | DFND | 11 | 1611770 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 381880 | 32253 | SH |  | DFND | 11 | 32253 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 54592 | 4603 | SH |  | SOLE | 14 | 4603 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 564040 | 30588 | SH |  | DFND | 11 | 30588 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 18803 | 1012 | SH |  | SOLE | 4 | 1012 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 762036 | 4722 | SH |  | SOLE | 14 | 4722 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3247660 | 20322 | SH |  | DFND | 11 | 20322 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 9691676 | 60055 | SH |  | SOLE | 4 | 60055 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1576000 | 9768 | SH |  | SOLE | 1 | 9491 | 0 | 277 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 138210 | 14322 | SH |  | DFND | 11 | 14322 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 66114704 | 1467585 | SH |  | SOLE | 4 | 1467585 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 109763 | 2436 | SH |  | SOLE | 14 | 2436 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 26168 | 581 | SH |  | SOLE | 8 | 581 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 12069890 | 269297 | SH |  | DFND | 11 | 269297 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 42000 | 931 | SH |  | SOLE | 1 | 931 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 534053 | 11853 | SH |  | SOLE | 13 | 0 | 0 | 11853 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 534053 | 11853 | SH |  | SOLE | 7 | 0 | 0 | 11853 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 67520 | 14955 | SH |  | DFND | 11 | 14955 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 101695 | 5765 | SH |  | SOLE | 4 | 5765 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 936570 | 53366 | SH |  | DFND | 11 | 53366 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 | BBG001V0G978 | 15880 | 44736 | SH |  | DFND | 11 | 44736 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 266150 | 10215 | SH |  | DFND | 11 | 10215 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 21000 | 787 | SH |  | SOLE | 1 | 787 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 30159 | 1145 | SH |  | SOLE | 14 | 1145 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 71518 | 1971 | SH |  | SOLE | 7 | 0 | 0 | 1971 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 360070 | 10069 | SH |  | DFND | 11 | 10069 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 71518 | 1971 | SH |  | SOLE | 13 | 0 | 0 | 1971 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 28153 | 776 | SH |  | SOLE | 14 | 776 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 513663 | 32245 | SH |  | SOLE | 4 | 32245 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 271730 | 17090 | SH |  | DFND | 11 | 17090 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 20544 | 100 | SH |  | SOLE | 7 | 100 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 16081432 | 78278 | SH |  | SOLE | 4 | 78278 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 5271230 | 25936 | SH |  | DFND | 11 | 25936 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 99234 | 563 | SH |  | SOLE | 8 | 563 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1162209 | 6611 | SH |  | SOLE | 9 | 6611 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 9834350 | 56296 | SH |  | DFND | 11 | 56296 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 7345600 | 41637 | SH |  | SOLE | 5 | 41637 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 36144400 | 204877 | SH |  | SOLE | 4 | 204877 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 1591610 | 56003 | SH |  | DFND | 11 | 56003 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 50266 | 413 | SH |  | SOLE | 4 | 413 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 548400 | 4539 | SH |  | DFND | 11 | 4539 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 15550519 | 394628 | SH |  | SOLE | 7 | 312906 | 0 | 81722 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5196000 | 131877 | SH |  | SOLE | 1 | 131752 | 0 | 125 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 142352 | 3613 | SH |  | SOLE | 11 | 0 | 0 | 3613 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3165801 | 80339 | SH |  | SOLE | 13 | 0 | 0 | 80339 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 980000 | 24866 | SH |  | DFND | 1 | 19804 | 0 | 5062 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2993781 | 75984 | SH |  | SOLE | 14 | 75984 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10984523 | 278795 | SH |  | SOLE | 5 | 278795 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 666924 | 16927 | SH |  | SOLE | 8 | 16927 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 131201900 | 3352118 | SH |  | DFND | 11 | 3352118 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 78800 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 258257347 | 6554755 | SH |  | SOLE | 4 | 6554755 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10567800 | 270000 | SH | Call | DFND | 11 | 270000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 17699110 | 452200 | SH | Put | DFND | 11 | 452200 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 143688 | 8121 | SH |  | SOLE | 13 | 0 | 0 | 8121 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 1092440 | 62000 | SH |  | DFND | 11 | 62000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 143688 | 8121 | SH |  | SOLE | 7 | 0 | 0 | 8121 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 259160 | 10041 | SH |  | DFND | 11 | 10041 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 25957770 | 91032 | SH |  | DFND | 11 | 91032 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1273121 | 4408 | SH |  | SOLE | 13 | 0 | 0 | 4408 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 21356 | 74 | SH |  | SOLE | 8 | 74 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 100716357 | 348765 | SH |  | SOLE | 4 | 348765 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5809305 | 20114 | SH |  | SOLE | 7 | 15706 | 0 | 4408 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6987610 | 24197 | SH |  | SOLE | 5 | 24197 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1877070 | 6500 | SH | Call | SOLE | 7 | 0 | 0 | 6500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6672510 | 23400 | SH | Call | DFND | 11 | 23400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3193680 | 11200 | SH | Put | DFND | 11 | 11200 | 0 | 0 |
| VIAD CORP | COM | 92552R406 | BBG001S77S57 | 232480 | 9485 | SH |  | DFND | 11 | 9485 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 56000 | 5023 | SH |  | SOLE | 1 | 5023 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 16556990 | 1503131 | SH |  | DFND | 11 | 1503131 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 11 | 1 | SH |  | SOLE | 14 | 1 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 90376 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 36000 | 3268 | SH |  | DFND | 1 | 3001 | 0 | 267 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 33783 | 3038 | SH |  | SOLE | 8 | 3038 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 15208210 | 1366416 | SH |  | SOLE | 4 | 1366416 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 25876 | 2462 | SH |  | SOLE | 14 | 2462 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 13810 | 1314 | SH |  | SOLE | 4 | 1314 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 9000 | 845 | SH |  | SOLE | 1 | 845 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 508290 | 48921 | SH |  | DFND | 11 | 48921 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 36475110 | 1125775 | SH |  | SOLE | 4 | 1125775 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 67003280 | 2077621 | SH |  | DFND | 11 | 2077621 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 884446 | 37970 | SH |  | SOLE | 7 | 37970 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 10074 | 2937 | SH |  | SOLE | 4 | 2937 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 671330 | 197451 | SH |  | DFND | 11 | 197451 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 32230 | 10166 | SH |  | DFND | 11 | 10166 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 39040 | 2857 | SH |  | DFND | 11 | 2857 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 12117708 | 888395 | SH |  | SOLE | 4 | 888395 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 806000 | 59046 | SH |  | SOLE | 8 | 59046 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 2027068 | 148612 | SH |  | SOLE | 10 | 0 | 0 | 148612 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 14164 | 4070 | SH |  | SOLE | 4 | 4070 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 53110 | 15552 | SH |  | DFND | 11 | 15552 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 128060 | 37500 | SH | Call | DFND | 11 | 37500 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 717820 | 35101 | SH |  | DFND | 11 | 35101 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 62128 | 3044 | SH |  | SOLE | 4 | 3044 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 27376 | 143 | SH |  | SOLE | 4 | 143 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 278040 | 1467 | SH |  | DFND | 11 | 1467 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6224253 | 29993 | SH |  | SOLE | 11 | 0 | 0 | 29993 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 65173639 | 313654 | SH |  | SOLE | 7 | 297435 | 0 | 16219 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2928581 | 14094 | SH |  | SOLE | 13 | 0 | 0 | 14094 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3168340 | 15250 | SH |  | SOLE | 5 | 15250 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 505211654 | 2431708 | SH |  | SOLE | 4 | 2431708 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3181013 | 15311 | SH |  | SOLE | 10 | 15311 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1090143 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 436088 | 2099 | PRN |  | SOLE |  | 0 | 0 | 2099 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1512000 | 7278 | SH |  | DFND | 1 | 4310 | 0 | 2968 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1883760 | 9067 | SH |  | SOLE | 14 | 9067 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1441336 | 6962 | SH |  | SOLE | 9 | 6962 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4712412 | 22682 | SH |  | SOLE | 6 | 22682 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1301560 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2074659 | 9982 | SH |  | SOLE | 8 | 9982 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9087000 | 43737 | SH |  | SOLE | 1 | 43642 | 0 | 95 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 390589 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 407210 | 1960 | SH |  | SOLE | 3 | 1960 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 195456210 | 946886 | SH |  | DFND | 11 | 946886 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 37292920 | 179500 | SH | Call | SOLE | 7 | 0 | 0 | 179500 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 557330 | 2700 | SH | Call | DFND | 11 | 2700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2993090 | 14500 | SH | Put | DFND | 11 | 14500 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 66121 | 3065 | SH |  | SOLE | 7 | 0 | 0 | 3065 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 142535 | 6608 | SH |  | SOLE | 4 | 6608 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 66121 | 3065 | SH |  | SOLE | 13 | 0 | 0 | 3065 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 25199 | 1034 | SH |  | SOLE | 4 | 1034 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 298000 | 12233 | SH |  | DFND | 11 | 12233 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 123634 | 945 | SH |  | SOLE | 4 | 945 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 454270 | 3473 | SH |  | DFND | 11 | 3473 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 63453 | 485 | SH |  | SOLE | 14 | 485 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 232000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 648180 | 28133 | SH |  | DFND | 11 | 28133 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2811469 | 121184 | SH |  | SOLE | 4 | 121184 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 210710 | 14024 | SH |  | DFND | 11 | 14024 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 5908 | 396 | SH |  | SOLE | 4 | 396 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | BBG013BW0446 | 4060000 | 400000 | SH |  | DFND | 11 | 400000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 49302560 | 404285 | SH |  | DFND | 11 | 404285 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 922419 | 7514 | SH |  | SOLE | 5 | 7514 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 6000 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 32474317 | 264535 | SH |  | SOLE | 4 | 264535 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 57324 | 467 | SH |  | SOLE | 8 | 467 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 2329250 | 19100 | SH | Call | DFND | 11 | 19100 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 8804790 | 72200 | SH | Put | DFND | 11 | 72200 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 879340 | 154000 | SH |  | DFND | 11 | 154000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 36810 | 6492 | SH |  | SOLE | 4 | 6492 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1419249 | 140242 | SH |  | SOLE | 14 | 140242 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 10414850 | 1036819 | SH |  | DFND | 11 | 1036819 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 61237 | 3168 | SH |  | SOLE | 4 | 3168 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 4000 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 15000 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1395336 | 72185 | SH |  | SOLE | 6 | 72185 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 5215485 | 250624 | SH |  | SOLE | 4 | 250624 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 687 | 33 | SH |  | SOLE | 14 | 33 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 104050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 46965400 | 2260669 | SH |  | DFND | 11 | 2260669 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 758290 | 36500 | SH | Call | DFND | 11 | 36500 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 27846 | 453 | SH |  | SOLE | 8 | 453 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 15146910 | 245692 | SH |  | DFND | 11 | 245692 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 4908685 | 79829 | SH |  | SOLE | 4 | 79829 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 72000 | 1166 | SH |  | SOLE | 1 | 1166 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 95002 | 1545 | SH |  | SOLE | 14 | 1545 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | BBG00Z1H94V1 | 5775920 | 572440 | SH |  | DFND | 11 | 572440 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1961000 | 11196 | SH |  | SOLE | 1 | 11196 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5252 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 274000 | 1564 | SH |  | DFND | 1 | 989 | 0 | 575 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 53759 | 307 | SH |  | SOLE | 10 | 0 | 0 | 307 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 16120950 | 92884 | SH |  | DFND | 11 | 92884 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 17897118 | 102205 | SH |  | SOLE | 4 | 102205 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 234400 | 10367 | SH |  | DFND | 11 | 10367 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 43437 | 1922 | SH |  | SOLE | 4 | 1922 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1597 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 6687 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 6224140 | 62737 | SH |  | DFND | 11 | 62737 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 18249859 | 182846 | SH |  | SOLE | 4 | 182846 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 7000 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1000 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 53398 | 535 | SH |  | SOLE | 10 | 0 | 0 | 535 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1237792 | 33131 | SH |  | SOLE | 14 | 33131 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 26895912 | 719912 | SH |  | SOLE | 4 | 719912 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 54106 | 1449 | SH |  | SOLE | 8 | 1449 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 97000 | 2600 | SH |  | SOLE | 1 | 2600 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 18018360 | 485670 | SH |  | DFND | 11 | 485670 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 27076 | 345 | SH |  | SOLE | 4 | 345 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 521590 | 6636 | SH |  | DFND | 11 | 6636 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 317893 | 2242 | SH |  | SOLE | 10 | 2242 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 334057 | 2356 | SH |  | SOLE | 8 | 2356 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6096261 | 42995 | SH |  | SOLE | 6 | 42995 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 984873 | 6946 | SH |  | SOLE | 5 | 6946 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 53860000 | 379855 | SH |  | SOLE | 1 | 378050 | 0 | 1805 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2373000 | 16734 | SH |  | DFND | 1 | 14351 | 0 | 2383 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 382833 | 2700 | PRN |  | SOLE |  | 0 | 0 | 2700 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 13527041 | 95389 | SH |  | SOLE | 7 | 87989 | 0 | 7400 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 388506 | 2740 | SH |  | SOLE | 14 | 2740 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 223080050 | 1573313 | SH |  | SOLE | 4 | 1573313 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 609697 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 609783 | 4300 | SH |  | SOLE | 13 | 0 | 0 | 4300 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7528340 | 53095 | SH |  | DFND | 12 | 30372 | 0 | 22723 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 120521 | 853 | SH |  | SOLE | 9 | 853 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 43175 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 98601740 | 698560 | SH |  | DFND | 11 | 698560 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1417900 | 10000 | SH | Call | SOLE | 7 | 0 | 0 | 10000 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 14693720 | 104100 | SH | Call | DFND | 11 | 104100 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 15724110 | 111400 | SH | Put | DFND | 11 | 111400 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | BBG00ZCVH7V2 | 9513470 | 942861 | SH |  | DFND | 11 | 942861 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | BBG00ZCMWX39 | 17199780 | 1702949 | SH |  | DFND | 11 | 1702949 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 8769 | 925 | SH |  | SOLE | 8 | 925 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 370260 | 39057 | SH |  | SOLE | 5 | 39057 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 21509807 | 2268967 | SH |  | SOLE | 4 | 2268967 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 111000 | 11740 | SH |  | DFND | 1 | 9633 | 0 | 2107 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 77000 | 8160 | SH |  | SOLE | 1 | 8160 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 8319820 | 890296 | SH |  | DFND | 11 | 890296 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 82106 | 8661 | SH |  | SOLE | 14 | 8661 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2285 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 5968490 | 172450 | SH |  | DFND | 11 | 172450 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 293500 | 8704 | SH |  | DFND | 11 | 8704 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 195130 | 4135 | SH |  | DFND | 11 | 4135 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 16088 | 341 | SH |  | SOLE | 4 | 341 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 13078000 | 98659 | SH |  | SOLE | 4 | 98659 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 5478030 | 41506 | SH |  | DFND | 11 | 41506 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 25978370 | 166464 | SH |  | DFND | 11 | 166464 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1255904 | 8005 | SH |  | SOLE | 7 | 3475 | 0 | 4530 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 611832 | 3900 | SH |  | SOLE | 2 | 0 | 0 | 3900 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 19338000 | 123266 | SH |  | SOLE | 1 | 123206 | 0 | 60 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 580456 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1110917 | 7070 | SH |  | SOLE | 11 | 0 | 0 | 7070 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1411955 | 9032 | SH |  | SOLE | 9 | 9032 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1527697 | 9738 | SH |  | SOLE | 10 | 9738 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 191080 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 648071 | 4131 | SH |  | SOLE | 5 | 4131 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 806430 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 370603 | 2362 | SH |  | SOLE | 13 | 0 | 0 | 2362 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1269000 | 8090 | SH |  | DFND | 1 | 6960 | 0 | 1130 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 235634 | 1502 | SH |  | SOLE | 8 | 1502 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 948040 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 68543225 | 436915 | SH |  | SOLE | 4 | 436915 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 294660 | 860 | SH |  | SOLE | 13 | 0 | 0 | 860 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 294660 | 860 | SH |  | SOLE | 7 | 0 | 0 | 860 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 17407518 | 50813 | SH |  | SOLE | 5 | 50813 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 5909220 | 17378 | SH |  | DFND | 11 | 17378 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 12668 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 48953654 | 142897 | SH |  | SOLE | 4 | 142897 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 8532521 | 58350 | SH |  | SOLE | 4 | 58350 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1220980 | 8356 | SH |  | DFND | 11 | 8356 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1005437 | 6900 | SH |  | SOLE | 9 | 6900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 542870 | 16719 | SH |  | DFND | 11 | 16719 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 38373 | 238 | SH |  | SOLE | 7 | 0 | 0 | 238 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 38373 | 238 | SH |  | SOLE | 13 | 0 | 0 | 238 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 471520 | 2934 | SH |  | DFND | 11 | 2934 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 56746 | 352 | SH |  | SOLE | 4 | 352 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2981331 | 62977 | SH |  | SOLE | 4 | 62977 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 236280 | 5008 | SH |  | DFND | 11 | 5008 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 78737 | 1663 | SH |  | SOLE | 7 | 0 | 0 | 1663 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 78737 | 1663 | SH |  | SOLE | 13 | 0 | 0 | 1663 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 21991220 | 234548 | SH |  | SOLE | 4 | 234548 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1168531 | 12463 | SH |  | SOLE | 5 | 12463 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 7053002 | 75224 | SH |  | SOLE | 6 | 75224 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 368000 | 3930 | SH |  | SOLE | 1 | 3930 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 605000 | 6450 | SH |  | DFND | 1 | 6450 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 10375950 | 110724 | SH |  | DFND | 11 | 110724 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 123000 | 6430 | SH |  | SOLE | 8 | 6430 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 1613518 | 84389 | SH |  | SOLE | 4 | 84389 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 447102 | 23384 | SH |  | SOLE | 10 | 0 | 0 | 23384 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 154890 | 8243 | SH |  | DFND | 11 | 8243 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 280700 | 3377 | SH |  | DFND | 11 | 3377 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 68877 | 837 | SH |  | SOLE | 4 | 837 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 361288 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1898785 | 45981 | SH |  | SOLE | 7 | 25198 | 0 | 20783 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 59290 | 1441 | SH |  | SOLE | 9 | 1441 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 84839490 | 2063719 | SH |  | DFND | 11 | 2063719 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 626994 | 15183 | SH |  | SOLE | 13 | 0 | 0 | 15183 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1271000 | 30772 | SH |  | DFND | 1 | 27577 | 0 | 3195 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3154473 | 76398 | SH |  | SOLE | 6 | 76398 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3886628 | 94130 | SH |  | DFND | 12 | 55024 | 0 | 39106 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 155498 | 3766 | SH |  | SOLE | 10 | 3766 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 265895 | 6439 | SH |  | SOLE | 14 | 6439 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 25445000 | 616255 | SH |  | SOLE | 1 | 613178 | 0 | 3077 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 206450 | 5000 | PRN |  | SOLE |  | 0 | 0 | 5000 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 667329 | 16162 | SH |  | SOLE | 5 | 16162 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 136855168 | 3314487 | SH |  | SOLE | 4 | 3314487 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 21394 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 26906500 | 654500 | SH | Call | DFND | 11 | 654500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5056530 | 123000 | SH | Put | DFND | 11 | 123000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 24476800 | 375411 | SH |  | DFND | 11 | 375411 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 70913039 | 1081816 | SH |  | SOLE | 4 | 1081816 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 37221 | 568 | SH |  | SOLE | 8 | 568 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 3138620 | 25287 | SH |  | DFND | 11 | 25287 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 137094 | 1095 | SH |  | SOLE | 4 | 1095 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 74494 | 595 | SH |  | SOLE | 14 | 595 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 99172 | 792 | SH |  | SOLE | 13 | 0 | 0 | 792 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 99172 | 792 | SH |  | SOLE | 7 | 0 | 0 | 792 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 19505000 | 269815 | SH |  | SOLE | 4 | 269815 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 658600 | 9018 | SH |  | DFND | 11 | 9018 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 9649 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 6663080 | 28714 | SH |  | DFND | 11 | 28714 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1123483 | 4773 | SH |  | SOLE | 13 | 0 | 0 | 4773 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1241158 | 5273 | SH |  | SOLE | 7 | 500 | 0 | 4773 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 35067 | 149 | SH |  | SOLE | 5 | 149 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 52663093 | 223765 | SH |  | SOLE | 4 | 223765 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 7724400 | 131033 | SH |  | DFND | 11 | 131033 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 4740231 | 80318 | SH |  | SOLE | 7 | 80318 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 84000 | 1402 | SH |  | SOLE | 1 | 1402 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 132342 | 2222 | SH |  | SOLE | 4 | 2222 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 146279 | 2456 | SH |  | SOLE | 14 | 2456 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 3052190 | 51732 | SH |  | DFND | 11 | 51732 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 11547 | 366 | SH |  | SOLE | 5 | 366 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 19325542 | 612537 | SH |  | SOLE | 4 | 612537 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 38810410 | 1240742 | SH |  | DFND | 11 | 1240742 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 17852 | 566 | SH |  | SOLE | 8 | 566 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 2336620 | 74700 | SH | Call | DFND | 11 | 74700 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 134800 | 14249 | SH |  | DFND | 11 | 14249 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 473930 | 34619 | SH |  | DFND | 11 | 34619 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1677146 | 121780 | SH |  | SOLE | 7 | 121780 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 426333 | 30961 | SH |  | SOLE | 5 | 30961 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 30253792 | 2197080 | SH |  | SOLE | 4 | 2197080 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 8132 | 591 | SH |  | SOLE | 8 | 591 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 93632 | 913 | SH |  | SOLE | 13 | 0 | 0 | 913 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 93632 | 913 | SH |  | SOLE | 7 | 0 | 0 | 913 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 940805 | 9175 | SH |  | SOLE | 4 | 9175 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 8546306 | 243069 | SH |  | SOLE | 4 | 243069 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 5729 | 163 | SH |  | SOLE | 8 | 163 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 7071080 | 202784 | SH |  | DFND | 11 | 202784 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 717967 | 20420 | SH |  | SOLE | 5 | 20420 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1254620 | 40466 | SH |  | SOLE | 7 | 12500 | 0 | 27966 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 72717940 | 2345740 | SH |  | SOLE | 4 | 2345740 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 41000 | 1315 | SH |  | DFND | 1 | 1315 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 28000 | 910 | SH |  | SOLE | 1 | 910 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 6495630 | 211034 | SH |  | DFND | 11 | 211034 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 867068 | 27966 | SH |  | SOLE | 13 | 0 | 0 | 27966 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 93310 | 3010 | SH |  | SOLE | 14 | 3010 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 762476 | 24596 | SH |  | SOLE | 5 | 24596 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 285860 | 6371 | SH |  | DFND | 11 | 6371 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 22563000 | 577361 | SH |  | SOLE | 4 | 577361 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 11390 | 11486 | SH |  | DFND | 11 | 11486 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 65000 | 462 | SH |  | SOLE | 1 | 462 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2207650 | 15686 | SH |  | DFND | 11 | 15686 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 8918912 | 63049 | SH |  | SOLE | 4 | 63049 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 20798 | 147 | SH |  | SOLE | 8 | 147 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 95910 | 10032 | SH |  | DFND | 11 | 10032 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 85470 | 20744 | SH |  | DFND | 11 | 20744 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 39446 | 4330 | SH |  | SOLE | 4 | 4330 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 65370 | 7168 | SH |  | DFND | 11 | 7168 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2434502 | 73997 | SH |  | SOLE | 14 | 73997 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 172000 | 5232 | SH |  | SOLE | 1 | 5232 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 652275 | 19826 | SH |  | SOLE | 5 | 19826 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 56000 | 1701 | SH |  | DFND | 1 | 701 | 0 | 1000 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 16577 | 504 | SH |  | SOLE | 8 | 504 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 73642932 | 2238387 | SH |  | SOLE | 4 | 2238387 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 22385240 | 683310 | SH |  | DFND | 11 | 683310 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 9955760 | 303900 | SH | Call | DFND | 11 | 303900 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 21972130 | 670700 | SH | Put | DFND | 11 | 670700 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 249951 | 2175 | SH |  | SOLE | 4 | 2175 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2683400 | 23397 | SH |  | DFND | 11 | 23397 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 16768890 | 69113 | SH |  | DFND | 11 | 69113 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 694600 | 15415 | SH |  | DFND | 11 | 15415 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 224856 | 4978 | SH |  | SOLE | 4 | 4978 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 97127 | 1149 | SH |  | SOLE | 7 | 0 | 0 | 1149 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 142416 | 1685 | SH |  | SOLE | 4 | 1685 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 2077580 | 24648 | SH |  | DFND | 11 | 24648 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 80548 | 953 | SH |  | SOLE | 14 | 953 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 97127 | 1149 | SH |  | SOLE | 13 | 0 | 0 | 1149 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 4400 | 927 | SH |  | DFND | 11 | 927 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 798370 | 171300 | SH |  | SOLE | 7 | 171300 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 311530 | 59226 | SH |  | DFND | 11 | 59226 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | BBG003D52G09 | 8092301 | 232939 | SH |  | DFND | 12 | 106257 | 0 | 126682 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 1636000 | 23382 | SH |  | SOLE | 1 | 23382 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 2523380 | 77481 | SH |  | DFND | 11 | 77481 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 167000 | 2600 | SH |  | SOLE | 1 | 2600 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 443370 | 6749 | SH |  | DFND | 11 | 6749 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 22358 | 291 | SH |  | SOLE | 14 | 291 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 22135820 | 292415 | SH |  | DFND | 11 | 292415 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 14405710 | 190300 | SH | Call | DFND | 11 | 190300 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2392120 | 31600 | SH | Put | DFND | 11 | 31600 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1093525 | 15839 | SH |  | SOLE | 4 | 15839 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 681630 | 10064 | SH |  | DFND | 11 | 10064 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 35457 | 3244 | SH |  | SOLE | 4 | 3244 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 197490 | 18069 | SH |  | DFND | 11 | 18069 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1363090 | 14227 | SH |  | DFND | 11 | 14227 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 46180 | 478 | SH |  | SOLE | 4 | 478 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 251999 | 1506 | SH |  | SOLE | 3 | 1506 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 64757 | 387 | SH |  | SOLE | 14 | 387 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 27275 | 163 | SH |  | SOLE | 5 | 163 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 22669830 | 136763 | SH |  | DFND | 11 | 136763 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 37963 | 227 | SH |  | SOLE | 8 | 227 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 9921832 | 59295 | SH |  | SOLE | 4 | 59295 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1823000 | 10893 | SH |  | SOLE | 1 | 10478 | 0 | 415 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 57000 | 338 | SH |  | DFND | 1 | 23 | 0 | 315 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 613310 | 3700 | SH | Put | DFND | 11 | 3700 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 93291 | 1111 | SH |  | SOLE | 4 | 1111 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 66850 | 796 | SH |  | SOLE | 7 | 0 | 0 | 796 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 66850 | 796 | SH |  | SOLE | 13 | 0 | 0 | 796 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 78956 | 2889 | SH |  | SOLE | 4 | 2889 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 931030 | 34330 | SH |  | DFND | 11 | 34330 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 58036 | 847 | SH |  | SOLE | 4 | 847 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 4069200 | 60222 | SH |  | DFND | 11 | 60222 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 707258 | 9050 | SH |  | SOLE | 5 | 9050 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2302200 | 29523 | SH |  | DFND | 11 | 29523 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 28671672 | 366880 | SH |  | SOLE | 4 | 366880 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3033420 | 38900 | SH | Put | DFND | 11 | 38900 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 39128 | 863 | SH |  | SOLE | 14 | 863 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 4689800 | 102982 | SH |  | DFND | 11 | 102982 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 57854 | 1276 | SH |  | SOLE | 4 | 1276 | 0 | 0 |
| WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 44230 | 11579 | SH |  | DFND | 11 | 11579 | 0 | 0 |
| WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 78972 | 20459 | SH |  | SOLE | 4 | 20459 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 66675 | 935 | SH |  | SOLE | 4 | 935 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 4829330 | 68375 | SH |  | DFND | 11 | 68375 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 5966045 | 72342 | SH |  | SOLE | 4 | 72342 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2349280 | 28829 | SH |  | DFND | 11 | 28829 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 4090800 | 50200 | SH | Call | DFND | 11 | 50200 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1921494 | 27403 | SH |  | SOLE | 13 | 0 | 0 | 27403 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 311695 | 4445 | SH |  | SOLE | 14 | 4445 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 29871137 | 426061 | SH |  | SOLE | 4 | 426061 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2001490 | 28544 | SH |  | SOLE | 7 | 300 | 0 | 28244 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 19593540 | 280268 | SH |  | DFND | 11 | 280268 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 623979 | 8900 | SH |  | SOLE | 2 | 0 | 0 | 8900 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 329727 | 4703 | SH |  | SOLE | 5 | 4703 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 152000 | 2163 | SH |  | SOLE | 1 | 2163 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 359710 | 14112 | SH |  | DFND | 11 | 14112 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 433200 | 33221 | SH |  | DFND | 11 | 33221 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 686138 | 52059 | SH |  | SOLE | 4 | 52059 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 13480 | 10616 | SH |  | DFND | 11 | 10616 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 80320 | 5490 | SH |  | DFND | 11 | 5490 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 218781 | 14985 | SH |  | SOLE | 4 | 14985 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 255540 | 4228 | SH |  | DFND | 11 | 4228 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 23123 | 385 | SH |  | SOLE | 4 | 385 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 3221325 | 324077 | SH |  | SOLE | 4 | 324077 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 8106550 | 832722 | SH |  | DFND | 11 | 832722 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 246886 | 24822 | SH |  | SOLE | 8 | 24822 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 970 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 30092 | 3495 | SH |  | SOLE | 4 | 3495 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 78290 | 9014 | SH |  | DFND | 11 | 9014 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 86830 | 2575 | SH |  | DFND | 11 | 2575 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1581674 | 47512 | SH |  | SOLE | 4 | 47512 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 22105 | 664 | SH |  | SOLE | 14 | 664 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 8000 | 231 | SH |  | SOLE | 1 | 231 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5464675 | 49416 | SH |  | SOLE | 7 | 45862 | 0 | 3554 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 210000 | 1897 | SH |  | DFND | 1 | 1797 | 0 | 100 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2601000 | 23524 | SH |  | SOLE | 1 | 23439 | 0 | 85 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 59255 | 536 | SH |  | SOLE | 8 | 536 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 26624261 | 240791 | SH |  | SOLE | 4 | 240791 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 13012830 | 118234 | SH |  | DFND | 11 | 118234 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 393021 | 3554 | SH |  | SOLE | 13 | 0 | 0 | 3554 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 12102660 | 109457 | SH |  | SOLE | 5 | 109457 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 288600 | 52000 | SH |  | SOLE | 7 | 52000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 105000 | 18931 | SH |  | SOLE | 4 | 18931 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 2810 | 6 | SH |  | DFND | 11 | 6 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 8 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 101 | 100567 | SH |  | DFND | 11 | 100567 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 1116430 | 40970 | SH |  | DFND | 11 | 40970 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 64659 | 2365 | SH |  | SOLE | 14 | 2365 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 80106 | 2930 | SH |  | SOLE | 4 | 2930 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 6351300 | 692240 | SH |  | DFND | 11 | 692240 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 42420352 | 331202 | SH |  | SOLE | 4 | 331202 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 875939 | 6839 | SH |  | SOLE | 5 | 6839 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 10000 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 85767 | 670 | SH |  | SOLE | 8 | 670 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 15059660 | 117718 | SH |  | DFND | 11 | 117718 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1714260 | 13400 | SH | Call | DFND | 11 | 13400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1931740 | 15100 | SH | Put | DFND | 11 | 15100 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1082320 | 19881 | SH |  | DFND | 11 | 19881 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 4000 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 7882661 | 144239 | SH |  | SOLE | 10 | 0 | 0 | 144239 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 665624 | 12182 | SH |  | SOLE | 8 | 12182 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 39837000 | 728953 | SH |  | SOLE | 4 | 728953 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 5358760 | 98056 | SH |  | SOLE | 2 | 95804 | 0 | 2252 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 522620 | 9600 | SH | Call | DFND | 11 | 9600 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2863540 | 52600 | SH | Put | DFND | 11 | 52600 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 77584 | 2528 | SH |  | SOLE | 8 | 2528 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 913816 | 29766 | SH |  | SOLE | 10 | 0 | 0 | 29766 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 5530 | 180 | SH |  | DFND | 11 | 180 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 3062571 | 99758 | SH |  | SOLE | 4 | 99758 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 59744 | 233 | SH |  | SOLE | 14 | 233 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 20052031 | 78203 | SH |  | SOLE | 4 | 78203 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 635730 | 2479 | SH |  | SOLE | 7 | 0 | 0 | 2479 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 486000 | 1897 | SH |  | SOLE | 1 | 1751 | 0 | 146 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 635730 | 2479 | SH |  | SOLE | 13 | 0 | 0 | 2479 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3714630 | 14609 | SH |  | DFND | 11 | 14609 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 165897 | 647 | SH |  | SOLE | 5 | 647 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 46800 | 1523 | SH |  | DFND | 11 | 1523 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 557785 | 17872 | SH |  | SOLE | 4 | 17872 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 339570 | 10756 | SH |  | DFND | 11 | 10756 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1991190 | 61819 | SH |  | SOLE | 4 | 61819 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 88936 | 700 | SH |  | SOLE | 9 | 700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 5373615 | 42146 | SH |  | DFND | 12 | 23844 | 0 | 18302 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 31823 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 21463605 | 168342 | SH |  | SOLE | 4 | 168342 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4415070 | 34628 | SH |  | SOLE | 6 | 34628 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 237405 | 1862 | SH |  | SOLE | 10 | 1862 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 952507 | 7470 | SH |  | SOLE | 7 | 220 | 0 | 7250 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 11933540 | 94232 | SH |  | DFND | 11 | 94232 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3358000 | 26341 | SH |  | DFND | 1 | 25675 | 0 | 666 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 29475000 | 231176 | SH |  | SOLE | 1 | 229690 | 0 | 1486 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 586582 | 4600 | SH |  | SOLE | 13 | 0 | 0 | 4600 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 8031 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 7099097 | 144408 | SH |  | SOLE | 4 | 144408 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 4031370 | 82340 | SH |  | DFND | 11 | 82340 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 442000 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 12643 | 770 | SH |  | SOLE | 4 | 770 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 158860 | 9722 | SH |  | DFND | 11 | 9722 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1618791 | 11046 | SH |  | SOLE | 10 | 11046 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 91086699 | 621540 | SH |  | SOLE | 4 | 621540 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 20223 | 138 | SH |  | SOLE | 8 | 138 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1192749 | 8117 | SH |  | SOLE | 11 | 0 | 0 | 8117 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 819215 | 5590 | SH |  | SOLE | 14 | 5590 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 690491 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1070286 | 7329 | SH |  | SOLE | 9 | 7329 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3098000 | 21138 | SH |  | SOLE | 1 | 21138 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 981156 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 20310510 | 139716 | SH |  | DFND | 11 | 139716 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 81000 | 550 | SH |  | DFND | 1 | 475 | 0 | 75 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 982911 | 6707 | SH |  | SOLE | 5 | 6707 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 617789 | 9120 | SH |  | SOLE | 5 | 9120 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 390000 | 5760 | SH |  | SOLE | 1 | 5672 | 0 | 88 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 95852 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 15695426 | 231701 | SH |  | SOLE | 4 | 231701 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 45125030 | 673106 | SH |  | DFND | 11 | 673106 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 945260 | 14100 | SH | Call | DFND | 11 | 14100 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 13408000 | 200000 | SH | Put | DFND | 11 | 200000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 330 | 11 | SH |  | DFND | 11 | 11 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 212396 | 7054 | SH |  | SOLE | 5 | 7054 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 5287888 | 175619 | SH |  | SOLE | 4 | 175619 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 3252 | 108 | SH |  | SOLE | 8 | 108 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2363104 | 21118 | SH |  | SOLE | 4 | 21118 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 23947 | 214 | SH |  | SOLE | 10 | 214 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 58264950 | 527810 | SH |  | DFND | 11 | 527810 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 122866 | 1098 | SH |  | SOLE | 3 | 1098 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 22585790 | 204600 | SH | Put | DFND | 11 | 204600 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 3885053 | 144587 | SH |  | SOLE | 10 | 0 | 0 | 144587 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 881000 | 32800 | SH |  | SOLE | 8 | 32800 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 71770290 | 2664079 | SH |  | DFND | 11 | 2664079 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 17152679 | 638358 | SH |  | SOLE | 4 | 638358 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 15181 | 2387 | SH |  | SOLE | 4 | 2387 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 442010 | 70049 | SH |  | DFND | 11 | 70049 | 0 | 0 |

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