# EDGAR Filing Document

**Accession Number:** 0000927971
**File Stem:** 0000927971-23-000001
**Filing Date:** 2023-2
**Character Count:** 1122389
**Document Hash:** 9356ed691f91343f5eb1414c3ec0082c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000927971-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0000927971-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK OF MONTREAL /CAN/
- **CENTRAL INDEX KEY:** 0000927971
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07640
- **FILM NUMBER:** 23576187

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FIRST CANADIAN PLACE
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5X 1A1
- **BUSINESS PHONE:** 4168677191

**MAIL ADDRESS:**
- **STREET 1:** 1 FIRST CANADIAN PLACE
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5X 1A1

### 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:** BANK OF MONTREAL /CAN/<br>**Address:** 1 FIRST CANADIAN PLACE<br>TORONTO, A6 M5X 1A1

**Form 13F File Number:** 028-07640

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:** Eric Moss<br>**Title:** SVP DGC Chief Compliance Officer<br>**Phone:** (416) 359-6226

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

/s/ Eric Moss  Toronto, A6  02-01-2023<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:** 8

**Form 13F Information Table Entry Total:** 11470

**Form 13F Information Table Value Total:** $230739341102

      (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   |
|:---|:---|:---|
|  | Bank of Montreal Europe Plc         | 028-17461              |
|  | BMO Asset Management Inc.           | 028-16018              |
|  | BMO CAPITAL MARKETS CORP.           | 028-17436              |
|  | BMO Family Office LLC               | 028-17442              |
|  | BMO Harris Bank NA                  |  |
|  | BMO NESBITT BURNS INC.              | 028-16021              |
|  | BMO PRIVATE INVESTMENT COUNSEL INC. | 028-16020              |
|  | Stoker Ostler Wealth Advisors Inc.  | 028-11481              |

### 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 |  | 2908 | 301 | SH |  | DFND | 1 | 301 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 140495 | 14544 | SH |  | DFND | 4 | 0 | 0 | 14544 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 916200 | 90000 | SH |  | DFND |  | 90000 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 40834 | 1116 | SH |  | DFND | 2 | 1116 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 165094 | 4512 | SH |  | DFND | 4 | 0 | 0 | 4512 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 16466 | 450 | SH |  | DFND | 5 | 158 | 0 | 292 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 578122 | 15800 | SH |  | DFND | 6 | 15800 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 366 | 10 | SH |  | DFND | 7 | 10 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1281 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 251 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 8873 | 531 | SH |  | DFND | 4 | 0 | 0 | 531 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2339 | 140 | SH |  | DFND | 6 | 140 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 551430 | 33000 | SH |  | DFND |  | 33000 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 50130 | 3000 | SH | Put | DFND |  | 3000 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 20570 | 17000 | SH |  | DFND |  | 17000 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 7141 | 3306 | SH |  | DFND | 2 | 3306 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 29521 | 13667 | SH |  | DFND |  | 13667 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 5616 | 2600 | SH | Put | DFND |  | 2600 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 503 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 1183 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| 2U INC | COM | 90214J101 |  | 323922 | 51498 | SH |  | DFND |  | 50498 | 0 | 1000 |
| 2U INC | COM | 90214J101 |  | 314500 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 88836 | 11829 | SH |  | DFND | 2 | 11829 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 42717 | 5688 | SH |  | DFND | 5 | 4856 | 0 | 832 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 376 | 50 | SH |  | DFND | 7 | 50 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 16777 | 2234 | SH |  | DFND |  | 2234 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4506 | 600 | SH | Put | DFND |  | 600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 54054860 | 411533 | SH |  | DFND | 2 | 411533 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 33494 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3871791 | 29477 | SH |  | DFND | 4 | 0 | 0 | 29477 |
| 3M CO | COM | 88579Y101 |  | 14383219 | 109503 | SH |  | DFND | 5 | 99989 | 0 | 9514 |
| 3M CO | COM | 88579Y101 |  | 105080 | 800 | SH |  | DFND | 7 | 800 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 375389 | 2858 | SH |  | DFND | 8 | 2858 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 32063552 | 244108 | SH |  | DFND |  | 240691 | 0 | 3417 |
| 3M CO | COM | 88579Y101 |  | 1549930 | 11800 | SH | Put | DFND |  | 11800 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 3378400 | 328000 | SH |  | DFND |  | 328000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 27174 | 2133 | SH |  | DFND | 4 | 0 | 0 | 2133 |
| 89BIO INC | COM | 282559103 |  | 408954 | 32100 | SH |  | DFND |  | 32100 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 19 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 49147 | 10239 | SH |  | DFND | 2 | 10239 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 118478 | 24683 | SH |  | DFND | 4 | 0 | 0 | 24683 |
| 908 DEVICES INC | COM | 65443P102 |  | 305200 | 40000 | SH | Call | DFND |  | 40000 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 177625 | 104485 | SH |  | DFND | 1 | 104485 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 12 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 126378 | 12390 | SH |  | DFND | 6 | 12390 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 3809700 | 373500 | SH |  | DFND |  | 373500 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 1330550 | 130000 | SH |  | DFND |  | 130000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 286529 | 3712 | SH |  | DFND | 2 | 3712 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 8028 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 163257 | 2115 | SH |  | DFND | 5 | 2011 | 0 | 104 |
| AAR CORP | COM | 000361105 |  | 134805 | 2928 | SH |  | DFND | 2 | 2928 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 359066 | 7799 | SH |  | DFND | 4 | 0 | 0 | 7799 |
| AAR CORP | COM | 000361105 |  | 783 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 100985 | 3283 | SH |  | DFND | 2 | 3283 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 293358 | 9537 | SH |  | DFND | 4 | 0 | 0 | 9537 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 39619 | 1288 | SH |  | DFND | 5 | 1093 | 0 | 195 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 24639 | 801 | SH |  | DFND | 7 | 801 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 13165877 | 428019 | SH |  | DFND |  | 426309 | 0 | 1710 |
| ABBOTT LABS | COM | 002824100 |  | 174039034 | 1462390 | SH |  | DFND | 2 | 1462390 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1166298 | 9800 | SH |  | DFND | 3 | 9800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5874720 | 49363 | SH |  | DFND | 4 | 0 | 0 | 49363 |
| ABBOTT LABS | COM | 002824100 |  | 67109025 | 563894 | SH |  | DFND | 5 | 483893 | 55096 | 24905 |
| ABBOTT LABS | COM | 002824100 |  | 3877108 | 32578 | SH |  | DFND | 7 | 32578 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 388092 | 3261 | SH |  | DFND | 8 | 3261 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 155109822 | 1303334 | SH |  | DFND |  | 1291052 | 0 | 12282 |
| ABBVIE INC | COM | 00287Y109 |  | 158710261 | 976919 | SH |  | DFND | 2 | 976919 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13026173 | 80181 | SH |  | DFND | 4 | 0 | 0 | 80181 |
| ABBVIE INC | COM | 00287Y109 |  | 75653236 | 465673 | SH |  | DFND | 5 | 429693 | 5725 | 30255 |
| ABBVIE INC | COM | 00287Y109 |  | 4035506 | 24840 | SH |  | DFND | 6 | 24840 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1402842 | 8635 | SH |  | DFND | 7 | 8635 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1154393 | 7106 | SH |  | DFND | 8 | 7106 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 220929000 | 1359898 | SH |  | DFND |  | 1344402 | 0 | 15496 |
| ABCAM PLC | ADS | 000380204 |  | 164202 | 10350 | SH |  | DFND | 4 | 0 | 0 | 10350 |
| ABCAM PLC | ADS | 000380204 |  | 1562709 | 98501 | SH |  | DFND |  | 98501 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 4504 | 444 | SH |  | DFND | 2 | 444 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 5073 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 12174 | 1200 | SH |  | DFND | 8 | 1200 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 621817 | 61293 | SH |  | DFND |  | 61003 | 0 | 290 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 23 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 101259 | 4416 | SH |  | DFND | 2 | 4416 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4293780 | 187256 | SH |  | DFND | 3 | 187256 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2454 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 14996 | 654 | SH |  | DFND | 5 | 654 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 346564 | 15114 | SH |  | DFND |  | 15114 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 262481 | 5842 | SH |  | DFND | 2 | 5842 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 248373 | 5528 | SH |  | DFND | 4 | 0 | 0 | 5528 |
| ABM INDS INC | COM | 000957100 |  | 13794 | 307 | SH |  | DFND | 5 | 137 | 0 | 170 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 199272 | 11400 | SH |  | DFND |  | 11400 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4744212 | 53091 | SH |  | DFND | 6 | 53091 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4553172 | 197964 | SH |  | DFND | 6 | 197964 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 10350 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 1539970 | 146834 | SH |  | DFND | 7 | 146834 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 1726643 | 164633 | SH |  | DFND |  | 164633 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 369987 | 7042 | SH |  | DFND | 2 | 7042 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 34151 | 650 | SH |  | DFND | 4 | 0 | 0 | 650 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 806508 | 9675 | SH |  | DFND | 2 | 9675 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 105951 | 1271 | SH |  | DFND | 4 | 0 | 0 | 1271 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1875600 | 22500 | SH |  | DFND | 6 | 22500 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3775 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4482527 | 281389 | SH |  | DFND | 3 | 281389 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8841 | 555 | SH |  | DFND | 4 | 0 | 0 | 555 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 118832 | 8281 | SH |  | DFND | 2 | 8281 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 8854 | 617 | SH |  | DFND | 4 | 0 | 0 | 617 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 36506 | 2544 | SH |  | DFND | 5 | 2544 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 588 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 83107205 | 308124 | SH |  | DFND | 2 | 308124 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13340621 | 49461 | SH |  | DFND | 3 | 49461 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5556771 | 20602 | SH |  | DFND | 4 | 0 | 0 | 20602 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 35156653 | 130345 | SH |  | DFND | 5 | 65451 | 54213 | 10681 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6350288 | 23544 | SH |  | DFND | 7 | 23544 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 385969 | 1431 | SH |  | DFND | 8 | 1431 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 218437930 | 809869 | SH |  | DFND |  | 797136 | 0 | 12733 |
| ACCOLADE INC | COM | 00437E102 |  | 828 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 3936240 | 504000 | SH |  | DFND | 3 | 504000 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 5381 | 689 | SH |  | DFND | 4 | 0 | 0 | 689 |
| ACCOLADE INC | COM | 00437E102 |  | 238205 | 30500 | SH |  | DFND |  | 30500 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 210733 | 20844 | SH |  | DFND | 6 | 20844 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 5422994 | 536399 | SH |  | DFND |  | 536399 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 287498 | 12462 | SH |  | DFND | 2 | 12462 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 48839 | 2117 | SH |  | DFND | 4 | 0 | 0 | 2117 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 200718 | 24300 | SH |  | DFND | 6 | 24300 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 1484335 | 141500 | SH |  | DFND | 6 | 141500 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 544981 | 42444 | SH |  | DFND |  | 42444 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 22137440 | 289076 | SH |  | DFND | 2 | 289076 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1251739 | 16346 | SH |  | DFND | 4 | 0 | 0 | 16346 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3081273 | 40236 | SH |  | DFND | 5 | 31744 | 0 | 8492 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5456478 | 71252 | SH |  | DFND | 7 | 71252 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 49794 | 650 | SH |  | DFND | 8 | 650 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 110608025 | 1444346 | SH |  | DFND |  | 1435718 | 0 | 8628 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 55122284 | 719800 | SH | Put | DFND |  | 719800 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 577540 | 3448 | SH |  | DFND | 2 | 3448 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 407360 | 2432 | SH |  | DFND | 4 | 0 | 0 | 2432 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 387428 | 2313 | SH |  | DFND | 5 | 1238 | 0 | 1075 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 737000 | 4400 | SH |  | DFND | 6 | 4400 | 0 | 0 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 4207689 | 2700000 | SH |  | DFND | 6 | 2700000 | 0 | 0 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 92219 | 59175 | SH |  | DFND |  | 59175 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 325872 | 58400 | SH |  | DFND |  | 58400 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 310037 | 17808 | SH |  | DFND |  | 17808 | 0 | 0 |
| ADDENTAX GROUP CORP | COM NEW | 00653L202 |  | 29850 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 88474 | 9313 | SH |  | DFND | 2 | 9313 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 11904 | 1253 | SH |  | DFND | 4 | 0 | 0 | 1253 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 393125 | 9993 | SH |  | DFND | 2 | 9993 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 32731 | 832 | SH |  | DFND | 4 | 0 | 0 | 832 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1928 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 88582717 | 258048 | SH |  | DFND | 2 | 258048 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 19336276 | 56328 | SH |  | DFND | 3 | 56328 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4226463 | 12312 | SH |  | DFND | 4 | 0 | 0 | 12312 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 38828401 | 113110 | SH |  | DFND | 5 | 105976 | 16 | 7118 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 70097776 | 204200 | SH |  | DFND | 6 | 204200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 17654890 | 51430 | SH |  | DFND | 7 | 51430 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1831399 | 5335 | SH |  | DFND | 8 | 5335 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 140295446 | 408691 | SH |  | DFND |  | 405697 | 0 | 2994 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 147969 | 4010 | SH |  | DFND | 2 | 4010 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3378638 | 91562 | SH |  | DFND | 3 | 91562 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 11771 | 319 | SH |  | DFND | 4 | 0 | 0 | 319 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3474745 | 23604 | SH |  | DFND | 2 | 23604 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 708522 | 4813 | SH |  | DFND | 4 | 0 | 0 | 4813 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2289704 | 15554 | SH |  | DFND | 5 | 9363 | 0 | 6191 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2914758 | 19800 | SH |  | DFND | 6 | 19800 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 14721 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2529421 | 17182 | SH |  | DFND |  | 16909 | 0 | 273 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 156139 | 1876 | SH |  | DFND | 4 | 0 | 0 | 1876 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 95548 | 1148 | SH |  | DFND | 5 | 541 | 0 | 607 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 499380 | 6000 | SH |  | DFND | 6 | 6000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2081 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 307884 | 3331 | SH |  | DFND | 2 | 3331 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 632498 | 6843 | SH |  | DFND | 4 | 0 | 0 | 6843 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 166189 | 1798 | SH |  | DFND | 5 | 1416 | 0 | 382 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 49382740 | 728359 | SH |  | DFND | 2 | 728359 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2927333 | 43176 | SH |  | DFND | 4 | 0 | 0 | 43176 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22477124 | 331521 | SH |  | DFND | 5 | 308383 | 0 | 23138 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1505160 | 22200 | SH |  | DFND | 6 | 22200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 52884 | 780 | SH |  | DFND | 7 | 780 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 428394 | 6319 | SH |  | DFND | 8 | 6319 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 260761512 | 3846040 | SH |  | DFND |  | 3837641 | 0 | 8399 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14000700 | 206500 | SH | Put | DFND |  | 206500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46266720 | 682400 | SH | Call | DFND |  | 682400 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 25634 | 12324 | SH |  | DFND | 4 | 0 | 0 | 12324 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 208 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 |  | 937110 | 35190 | SH |  | DFND | 6 | 35190 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 |  | 2526 | 1075 | SH |  | DFND |  | 1075 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 706223 | 23875 | SH |  | DFND |  | 23875 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 62300 | 8900 | SH |  | DFND | 6 | 8900 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2240 | 320 | SH |  | DFND | 7 | 320 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 22932 | 3276 | SH |  | DFND |  | 3276 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1270140 | 14920 | SH |  | DFND | 2 | 14920 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 961799 | 11298 | SH |  | DFND | 4 | 0 | 0 | 11298 |
| AECOM | COM | 00766T100 |  | 1332285 | 15650 | SH |  | DFND | 5 | 2777 | 8519 | 4354 |
| AECOM | COM | 00766T100 |  | 236917 | 2783 | SH |  | DFND |  | 2765 | 0 | 18 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 202169 | 39655 | SH |  | DFND | 4 | 0 | 0 | 39655 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 5144 | 1009 | SH |  | DFND | 5 | 809 | 0 | 200 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 138620 | 27190 | SH |  | DFND |  | 27190 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2639532 | 44489 | SH |  | DFND | 2 | 44489 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 213885 | 3605 | SH |  | DFND | 4 | 0 | 0 | 3605 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 376723 | 6726 | SH |  | DFND | 2 | 6726 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1015069 | 18123 | SH |  | DFND | 4 | 0 | 0 | 18123 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 274953 | 4909 | SH |  | DFND | 5 | 3658 | 0 | 1251 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 873756 | 15600 | SH |  | DFND | 6 | 15600 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 63683 | 1137 | SH |  | DFND |  | 379 | 0 | 758 |
| AEROVIRONMENT INC | COM | 008073108 |  | 209949 | 2258 | SH |  | DFND | 2 | 2258 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 56718 | 610 | SH |  | DFND | 4 | 0 | 0 | 610 |
| AEROVIRONMENT INC | COM | 008073108 |  | 33008 | 355 | SH |  | DFND | 5 | 355 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5340387 | 185688 | SH |  | DFND | 2 | 185688 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 579974 | 20166 | SH |  | DFND | 4 | 0 | 0 | 20166 |
| AES CORP | COM | 00130H105 |  | 17620648 | 612679 | SH |  | DFND | 5 | 589555 | 0 | 23124 |
| AES CORP | COM | 00130H105 |  | 565272 | 19655 | SH |  | DFND | 8 | 19655 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 12099274 | 420698 | SH |  | DFND |  | 420366 | 0 | 332 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 11235 | 8261 | SH |  | DFND | 4 | 0 | 0 | 8261 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 2584 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 842291 | 5244 | SH |  | DFND | 2 | 5244 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 204951 | 1276 | SH |  | DFND | 4 | 0 | 0 | 1276 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 13331 | 83 | SH |  | DFND | 5 | 37 | 0 | 46 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 513984 | 3200 | SH |  | DFND | 6 | 3200 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 32124 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 73091 | 455 | SH |  | DFND |  | 210 | 0 | 245 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2614 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 42360 | 4376 | SH |  | DFND | 4 | 0 | 0 | 4376 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3291 | 340 | SH |  | DFND | 6 | 340 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 242 | 25 | SH |  | DFND | 7 | 25 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2102206 | 217170 | SH |  | DFND |  | 217170 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 692120 | 71500 | SH | Call | DFND |  | 71500 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 16262109 | 225894 | SH |  | DFND | 2 | 225894 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1446510 | 20093 | SH |  | DFND | 4 | 0 | 0 | 20093 |
| AFLAC INC | COM | 001055102 |  | 4243811 | 58950 | SH |  | DFND | 5 | 45082 | 6450 | 7418 |
| AFLAC INC | COM | 001055102 |  | 3477117 | 48300 | SH |  | DFND | 6 | 48300 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 366213 | 5087 | SH |  | DFND | 8 | 5087 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 24014568 | 333582 | SH |  | DFND |  | 333039 | 0 | 543 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 4991534 | 496670 | SH |  | DFND |  | 496670 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 11049500 | 1100000 | SH |  | DFND |  | 1100000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1117039 | 8002 | SH |  | DFND | 2 | 8002 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 377325 | 2703 | SH |  | DFND | 4 | 0 | 0 | 2703 |
| AGCO CORP | COM | 001084102 |  | 756326 | 5418 | SH |  | DFND | 5 | 5192 | 0 | 226 |
| AGCO CORP | COM | 001084102 |  | 13387161 | 95900 | SH |  | DFND | 6 | 95900 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 124938 | 895 | SH |  | DFND | 8 | 895 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 116835687 | 836962 | SH |  | DFND |  | 829956 | 0 | 7006 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 6141092 | 285319 | SH |  | DFND |  | 274069 | 0 | 11250 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22682166 | 151477 | SH |  | DFND | 2 | 151477 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1104435 | 7376 | SH |  | DFND | 4 | 0 | 0 | 7376 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4284960 | 28616 | SH |  | DFND | 5 | 24743 | 0 | 3873 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 75768 | 506 | SH |  | DFND | 8 | 506 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13294067 | 88781 | SH |  | DFND |  | 88657 | 0 | 124 |
| AGILON HEALTH INC | COM | 00857U107 |  | 3169057 | 196348 | SH |  | DFND | 2 | 196348 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5972 | 370 | SH |  | DFND | 4 | 0 | 0 | 370 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1423548 | 88200 | SH |  | DFND | 6 | 88200 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1162 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 8835 | 310 | SH |  | DFND | 4 | 0 | 0 | 310 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3477000 | 122000 | SH |  | DFND | 6 | 122000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 15533 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 145061 | 14002 | SH |  | DFND | 4 | 0 | 0 | 14002 |
| AGNC INVT CORP | COM | 00123Q104 |  | 200974 | 19399 | SH |  | DFND | 5 | 19399 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 13572 | 1310 | SH |  | DFND |  | 1310 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 810152 | 78200 | SH | Call | DFND |  | 78200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 191884308 | 3679651 | SH |  | DFND | 2 | 3679651 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 56215 | 1078 | SH |  | DFND | 4 | 0 | 0 | 1078 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 360182 | 6907 | SH |  | DFND | 5 | 6907 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 94538163 | 1812902 | SH |  | DFND | 6 | 1812902 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3598172 | 69000 | SH | Call | DFND | 6 | 69000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2398781 | 46000 | SH | Put | DFND | 6 | 46000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14219663 | 272682 | SH |  | DFND | 7 | 272682 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 31132 | 597 | SH |  | DFND | 8 | 597 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 205942776 | 3949242 | SH |  | DFND |  | 3941599 | 0 | 7643 |
| AGREE RLTY CORP | COM | 008492100 |  | 2286352 | 32106 | SH |  | DFND | 2 | 32106 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 122343 | 1718 | SH |  | DFND | 4 | 0 | 0 | 1718 |
| AGREE RLTY CORP | COM | 008492100 |  | 200321 | 2813 | SH |  | DFND | 5 | 2640 | 0 | 173 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 555355 | 53918 | SH |  | DFND | 6 | 53918 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 1636800 | 160000 | SH |  | DFND |  | 160000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 153656 | 3989 | SH |  | DFND | 4 | 0 | 0 | 3989 |
| AIR LEASE CORP | CL A | 00912X302 |  | 548486 | 14239 | SH |  | DFND | 5 | 14009 | 0 | 230 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1478744 | 38389 | SH |  | DFND |  | 38389 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 128557426 | 412783 | SH |  | DFND | 2 | 412783 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2379655 | 7641 | SH |  | DFND | 4 | 0 | 0 | 7641 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11130891 | 35740 | SH |  | DFND | 5 | 32381 | 0 | 3359 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 62288 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 59797 | 192 | SH |  | DFND | 8 | 192 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 96197836 | 308880 | SH |  | DFND |  | 306770 | 0 | 2110 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 17063 | 650 | SH |  | DFND | 4 | 0 | 0 | 650 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 3162705 | 120484 | SH |  | DFND |  | 120484 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 47113 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3842194 | 44854 | SH |  | DFND | 2 | 44854 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 329962 | 3852 | SH |  | DFND | 4 | 0 | 0 | 3852 |
| AIRBNB INC | COM CL A | 009066101 |  | 185968 | 2171 | SH |  | DFND | 5 | 1923 | 0 | 248 |
| AIRBNB INC | COM CL A | 009066101 |  | 2142 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 12008333 | 140186 | SH |  | DFND |  | 136506 | 0 | 3680 |
| AIRBNB INC | COM CL A | 009066101 |  | 85660 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3590264 | 42383 | SH |  | DFND | 2 | 42383 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 106311 | 1255 | SH |  | DFND | 3 | 1255 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1088524 | 12850 | SH |  | DFND | 4 | 0 | 0 | 12850 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2123087 | 25063 | SH |  | DFND | 5 | 15723 | 0 | 9340 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 423550 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 53367 | 630 | SH |  | DFND | 8 | 630 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4580863 | 54077 | SH |  | DFND |  | 53961 | 0 | 116 |
| ALAMO GROUP INC | COM | 011311107 |  | 137544 | 904 | SH |  | DFND | 2 | 904 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 137544 | 904 | SH |  | DFND | 4 | 0 | 0 | 904 |
| ALAMO GROUP INC | COM | 011311107 |  | 39407 | 259 | SH |  | DFND | 5 | 259 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 16781582 | 1658498 | SH |  | DFND | 2 | 1658498 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 298285 | 29479 | SH |  | DFND | 4 | 0 | 0 | 29479 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 904638 | 89404 | SH |  | DFND | 6 | 89404 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1666291 | 164677 | SH |  | DFND |  | 164677 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 153 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 226193 | 4443 | SH |  | DFND | 2 | 4443 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 63027 | 1238 | SH |  | DFND | 4 | 0 | 0 | 1238 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 935268 | 18371 | SH |  | DFND |  | 18371 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1595782 | 36120 | SH |  | DFND | 2 | 36120 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 351143 | 7948 | SH |  | DFND | 4 | 0 | 0 | 7948 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 14530846 | 328901 | SH |  | DFND | 5 | 323246 | 79 | 5576 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13021481 | 294737 | SH |  | DFND | 7 | 294737 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1457101 | 32981 | SH |  | DFND | 8 | 32981 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3654305 | 82714 | SH |  | DFND |  | 82544 | 0 | 170 |
| ALBANY INTL CORP | CL A | 012348108 |  | 276362 | 2747 | SH |  | DFND | 2 | 2747 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 64790 | 644 | SH |  | DFND | 4 | 0 | 0 | 644 |
| ALBANY INTL CORP | CL A | 012348108 |  | 48995 | 487 | SH |  | DFND | 5 | 487 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7188422 | 32764 | SH |  | DFND | 2 | 32764 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 848639 | 3868 | SH |  | DFND | 4 | 0 | 0 | 3868 |
| ALBEMARLE CORP | COM | 012653101 |  | 437703 | 1995 | SH |  | DFND | 5 | 651 | 0 | 1344 |
| ALBEMARLE CORP | COM | 012653101 |  | 213257 | 972 | SH |  | DFND | 8 | 972 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 22683766 | 103390 | SH |  | DFND |  | 102998 | 0 | 392 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8202 | 388 | SH |  | DFND | 4 | 0 | 0 | 388 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 768714 | 36363 | SH |  | DFND | 5 | 36363 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 507360 | 24000 | SH |  | DFND | 6 | 24000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3611788 | 170851 | SH |  | DFND |  | 170214 | 0 | 637 |
| ALCOA CORP | COM | 013872106 |  | 1967122 | 42331 | SH |  | DFND | 2 | 42331 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 241923 | 5206 | SH |  | DFND | 4 | 0 | 0 | 5206 |
| ALCOA CORP | COM | 013872106 |  | 114084 | 2455 | SH |  | DFND | 5 | 2301 | 0 | 154 |
| ALCOA CORP | COM | 013872106 |  | 1198926 | 25800 | SH |  | DFND | 6 | 25800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 109344 | 2353 | SH |  | DFND |  | 2193 | 0 | 160 |
| ALCON AG | ORD SHS | H01301128 |  | 8794459 | 127307 | SH |  | DFND | 2 | 127307 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 384020 | 5559 | SH |  | DFND | 4 | 0 | 0 | 5559 |
| ALCON AG | ORD SHS | H01301128 |  | 109976 | 1592 | SH |  | DFND | 5 | 761 | 0 | 831 |
| ALCON AG | ORD SHS | H01301128 |  | 414 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3603388 | 52162 | SH |  | DFND | 7 | 52162 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 300501 | 4350 | SH |  | DFND |  | 4350 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 916873 | 47916 | SH |  | DFND | 2 | 47916 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 14466 | 756 | SH |  | DFND | 4 | 0 | 0 | 756 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 10792 | 564 | SH |  | DFND | 5 | 253 | 0 | 311 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7729385 | 52912 | SH |  | DFND | 2 | 52912 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 958285 | 6560 | SH |  | DFND | 4 | 0 | 0 | 6560 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 851646 | 5830 | SH |  | DFND | 5 | 4276 | 0 | 1554 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5641171 | 38617 | SH |  | DFND |  | 38617 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 628144 | 4300 | SH | Call | DFND |  | 4300 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 2274324 | 341767 | SH |  | DFND | 2 | 341767 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 164901 | 24780 | SH |  | DFND | 6 | 24780 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 426068 | 64026 | SH |  | DFND | 7 | 64026 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 40274 | 6052 | SH |  | DFND |  | 6052 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 165168093 | 21999935 | SH |  | DFND | 2 | 21999935 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 82584 | 11000 | SH |  | DFND | 5 | 11000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 23731887 | 3161022 | SH |  | DFND | 6 | 3161022 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 6231360 | 830000 | SH | Call | DFND | 6 | 830000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 900920 | 120000 | SH | Put | DFND | 6 | 120000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 26744389 | 3562279 | SH |  | DFND | 7 | 3562279 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 70637459 | 9408715 | SH |  | DFND |  | 9335118 | 0 | 73597 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 652044 | 27067 | SH |  | DFND | 3 | 27067 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 50049384 | 2077600 | SH |  | DFND |  | 2077600 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10859611 | 51056 | SH |  | DFND | 2 | 51056 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 988417 | 4647 | SH |  | DFND | 4 | 0 | 0 | 4647 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2916542 | 13712 | SH |  | DFND | 5 | 9512 | 0 | 4200 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1233660 | 5800 | SH |  | DFND | 6 | 5800 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18292 | 86 | SH |  | DFND | 8 | 86 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8831942 | 41523 | SH |  | DFND |  | 40941 | 0 | 582 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 |  | 780234 | 515316 | SH |  | DFND | 7 | 515316 | 0 | 0 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 |  | 93642 | 61847 | SH |  | DFND |  | 61847 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 218551 | 8364 | SH |  | DFND | 4 | 0 | 0 | 8364 |
| ALKERMES PLC | SHS | G01767105 |  | 4123314 | 157800 | SH | Call | DFND |  | 157800 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 1711 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 55722 | 6610 | SH |  | DFND | 4 | 0 | 0 | 6610 |
| ALLAKOS INC | COM | 01671P100 |  | 969450 | 115000 | SH |  | DFND | 6 | 115000 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 77894 | 32055 | SH |  | DFND | 4 | 0 | 0 | 32055 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 2916 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 96389 | 1333 | SH |  | DFND | 2 | 1333 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 356994 | 4937 | SH |  | DFND | 4 | 0 | 0 | 4937 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 11859 | 164 | SH |  | DFND | 5 | 72 | 0 | 92 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3803226 | 34462 | SH |  | DFND | 2 | 34462 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 288481 | 2614 | SH |  | DFND | 4 | 0 | 0 | 2614 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 150531 | 1364 | SH |  | DFND | 5 | 483 | 0 | 881 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2039011 | 18476 | SH |  | DFND |  | 18476 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 210620 | 7002 | SH |  | DFND | 2 | 7002 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 24335 | 809 | SH |  | DFND | 4 | 0 | 0 | 809 |
| ALLETE INC | COM NEW | 018522300 |  | 401327 | 6016 | SH |  | DFND | 2 | 6016 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 541018 | 8110 | SH |  | DFND | 4 | 0 | 0 | 8110 |
| ALLETE INC | COM NEW | 018522300 |  | 183586 | 2752 | SH |  | DFND | 5 | 2752 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 66710 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2068 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3747110 | 67821 | SH |  | DFND | 2 | 67821 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 645154 | 11677 | SH |  | DFND | 4 | 0 | 0 | 11677 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 828695 | 14999 | SH |  | DFND | 5 | 10261 | 0 | 4738 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2231548 | 40390 | SH |  | DFND | 6 | 40390 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3217539 | 58236 | SH |  | DFND |  | 58236 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 34323 | 812 | SH |  | DFND | 4 | 0 | 0 | 812 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1701072 | 40243 | SH |  | DFND | 5 | 40026 | 0 | 217 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1522 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 273000 | 60000 | SH |  | DFND | 5 | 60000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 27113162 | 198806 | SH |  | DFND | 2 | 198806 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1680226 | 12320 | SH |  | DFND | 4 | 0 | 0 | 12320 |
| ALLSTATE CORP | COM | 020002101 |  | 60519716 | 443758 | SH |  | DFND | 5 | 437629 | 56 | 6073 |
| ALLSTATE CORP | COM | 020002101 |  | 36595118 | 268332 | SH |  | DFND | 7 | 268332 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6228579 | 45671 | SH |  | DFND | 8 | 45671 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13836460 | 101455 | SH |  | DFND |  | 101140 | 0 | 315 |
| ALLY FINL INC | COM | 02005N100 |  | 896264 | 36657 | SH |  | DFND | 2 | 36657 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 75330 | 3081 | SH |  | DFND | 4 | 0 | 0 | 3081 |
| ALLY FINL INC | COM | 02005N100 |  | 1153404 | 47174 | SH |  | DFND | 5 | 46890 | 0 | 284 |
| ALLY FINL INC | COM | 02005N100 |  | 2026905 | 82900 | SH |  | DFND | 6 | 82900 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2029 | 83 | SH |  | DFND | 8 | 83 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3606805 | 147518 | SH |  | DFND |  | 145481 | 0 | 2037 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5326845 | 22377 | SH |  | DFND | 2 | 22377 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 384451 | 1615 | SH |  | DFND | 4 | 0 | 0 | 1615 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6665 | 28 | SH |  | DFND | 7 | 28 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11426 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 231237630 | 2603441 | SH |  | DFND | 2 | 2603441 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32801226 | 369300 | SH |  | DFND | 3 | 369300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 240022816 | 2702351 | SH |  | DFND | 4 | 0 | 0 | 2702351 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 187388794 | 2109759 | SH |  | DFND | 5 | 2013548 | 2480 | 93731 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 127705396 | 1437800 | SH |  | DFND | 6 | 1437800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57368749 | 645899 | SH |  | DFND | 7 | 645899 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13354673 | 150357 | SH |  | DFND | 8 | 150357 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 408504230 | 4599237 | SH |  | DFND |  | 4555645 | 0 | 43592 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 568448 | 6400 | SH | Put | DFND |  | 6400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8648505000 | 3203150 | SH |  | DFND | 2 | 3203150 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1332774000 | 493620 | SH |  | DFND | 3 | 493620 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12239712900 | 4533227 | SH |  | DFND | 4 | 0 | 0 | 4533227 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4249800 | 1574 | SH |  | DFND | 5 | 14 | 0 | 1560 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3356729100 | 1243233 | SH |  | DFND | 6 | 1243233 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 246215700 | 91191 | SH |  | DFND | 7 | 91191 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41474700 | 15361 | SH |  | DFND | 8 | 15361 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15743246400 | 5830832 | SH |  | DFND |  | 5811188 | 0 | 19644 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9180000 | 3400 | SH | Put | DFND |  | 3400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 486000000 | 180000 | SH | Call | DFND |  | 180000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 181178 | 4445 | SH |  | DFND | 5 | 4445 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 179752 | 4410 | SH |  | DFND | 8 | 4410 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 57285 | 1405 | SH |  | DFND |  | 515 | 0 | 890 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 8363 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 54960 | 1640 | SH |  | DFND |  | 1640 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 4558 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 318464 | 31100 | SH |  | DFND | 6 | 31100 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 1055291 | 79765 | SH |  | DFND | 1 | 79765 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 9433 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 699 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| ALTAIR ENGR INC | NOTE  0.250% 6/0 | 021369AA1 |  | 3952795 | 3500000 | PRN |  | DFND |  | 3500000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 687241 | 67179 | SH |  | DFND | 6 | 67179 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 626281 | 61220 | SH |  | DFND |  | 61220 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 8920 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 40949 | 808 | SH |  | DFND | 4 | 0 | 0 | 808 |
| ALTERYX INC | COM CL A | 02156B103 |  | 7931420 | 156500 | SH |  | DFND | 6 | 156500 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 2925199 | 57719 | SH |  | DFND |  | 57719 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1016400 | 220000 | SH |  | DFND | 3 | 220000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 100360 | 21723 | SH |  | DFND | 4 | 0 | 0 | 21723 |
| ALTICE USA INC | CL A | 02156K103 |  | 279048 | 60400 | SH |  | DFND | 6 | 60400 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 291 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 352450 | 35000 | SH |  | DFND |  | 35000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 44146887 | 876452 | SH |  | DFND | 2 | 876452 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2676253 | 53132 | SH |  | DFND | 4 | 0 | 0 | 53132 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 35312392 | 701060 | SH |  | DFND | 5 | 669829 | 7000 | 24231 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4836175 | 96013 | SH |  | DFND | 6 | 96013 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1019791 | 20246 | SH |  | DFND | 7 | 20246 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 167386 | 3323 | SH |  | DFND | 8 | 3323 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 41134119 | 816639 | SH |  | DFND |  | 813172 | 0 | 3467 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 12348 | 10121 | SH |  | DFND | 4 | 0 | 0 | 10121 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 122 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 3270 | 2680 | SH |  | DFND |  | 2680 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6304740975 | 3592445 | SH |  | DFND | 2 | 3592445 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 421887960 | 240392 | SH |  | DFND | 4 | 0 | 0 | 240392 |
| AMAZON COM INC | COM | 023135106 |  | 3204710730 | 1826046 | SH |  | DFND | 5 | 1703549 | 980 | 121517 |
| AMAZON COM INC | COM | 023135106 |  | 1259921520 | 717904 | SH |  | DFND | 6 | 717904 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 473504265 | 269803 | SH |  | DFND | 7 | 269803 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 119871270 | 68303 | SH |  | DFND | 8 | 68303 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13100130810 | 7464462 | SH |  | DFND |  | 7401976 | 0 | 62486 |
| AMAZON COM INC | COM | 023135106 |  | 2906631000 | 1656200 | SH | Call | DFND |  | 1656200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 719550000 | 410000 | SH | Put | DFND |  | 410000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 110467 | 35692 | SH |  | DFND | 4 | 0 | 0 | 35692 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 59607 | 19259 | SH |  | DFND | 5 | 8034 | 0 | 11225 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1007893 | 325652 | SH |  | DFND | 7 | 325652 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 180321 | 58262 | SH |  | DFND |  | 58262 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 3762 | 922 | SH |  | DFND | 2 | 922 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 23240 | 5696 | SH |  | DFND | 4 | 0 | 0 | 5696 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 51979 | 12740 | SH |  | DFND | 7 | 12740 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 347 | 85 | SH |  | DFND | 8 | 85 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 30629 | 7507 | SH |  | DFND |  | 7507 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 3055512 | 748900 | SH | Put | DFND |  | 748900 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1468800 | 360000 | SH | Call | DFND |  | 360000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6127501 | 513191 | SH |  | DFND | 2 | 513191 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 339920 | 28469 | SH |  | DFND | 4 | 0 | 0 | 28469 |
| AMCOR PLC | ORD | G0250X107 |  | 200473 | 16790 | SH |  | DFND | 5 | 6369 | 0 | 10421 |
| AMCOR PLC | ORD | G0250X107 |  | 4401168 | 368607 | SH |  | DFND |  | 368607 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1637 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 477449 | 5249 | SH |  | DFND | 4 | 0 | 0 | 5249 |
| AMDOCS LTD | SHS | G02602103 |  | 3922832 | 43127 | SH |  | DFND | 5 | 38380 | 0 | 4747 |
| AMDOCS LTD | SHS | G02602103 |  | 38931 | 428 | SH |  | DFND | 8 | 428 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 8555607 | 94059 | SH |  | DFND |  | 94059 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 286950 | 3423 | SH |  | DFND | 2 | 3423 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 50549 | 603 | SH |  | DFND | 4 | 0 | 0 | 603 |
| AMEDISYS INC | COM | 023436108 |  | 486214 | 5800 | SH |  | DFND | 6 | 5800 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 117362 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2010064 | 20733 | SH |  | DFND | 2 | 20733 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 40525 | 418 | SH |  | DFND | 4 | 0 | 0 | 418 |
| AMER STATES WTR CO | COM | 029899101 |  | 102767 | 1060 | SH |  | DFND | 5 | 967 | 0 | 93 |
| AMER STATES WTR CO | COM | 029899101 |  | 31024 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 18171008 | 201676 | SH |  | DFND | 2 | 201676 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 868803 | 9643 | SH |  | DFND | 4 | 0 | 0 | 9643 |
| AMEREN CORP | COM | 023608102 |  | 3596342 | 39915 | SH |  | DFND | 5 | 34530 | 0 | 5385 |
| AMEREN CORP | COM | 023608102 |  | 193625 | 2149 | SH |  | DFND | 8 | 2149 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5389422 | 59816 | SH |  | DFND |  | 59816 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 112436 | 5853 | SH |  | DFND | 4 | 0 | 0 | 5853 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 186625 | 9715 | SH |  | DFND | 5 | 8898 | 0 | 817 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 826 | 43 | SH |  | DFND | 6 | 43 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1270780 | 66152 | SH |  | DFND |  | 66152 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 5952 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 8441840 | 8000000 | PRN |  | DFND |  | 8000000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2632977 | 164664 | SH |  | DFND | 2 | 164664 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7500365 | 469066 | SH |  | DFND | 3 | 469066 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 229121 | 14329 | SH |  | DFND | 4 | 0 | 0 | 14329 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 425622 | 26618 | SH |  | DFND | 5 | 21313 | 0 | 5305 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3390 | 212 | SH |  | DFND | 6 | 212 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 13320 | 833 | SH |  | DFND | 7 | 833 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7995 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 63075817 | 3944704 | SH |  | DFND |  | 3944160 | 0 | 544 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 35548968 | 2223200 | SH | Put | DFND |  | 2223200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12409839 | 776100 | SH | Call | DFND |  | 776100 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1568171 | 58755 | SH |  | DFND | 2 | 58755 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 13532 | 507 | SH |  | DFND | 4 | 0 | 0 | 507 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 9635 | 361 | SH |  | DFND | 5 | 162 | 0 | 199 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 188004 | 7044 | SH |  | DFND | 6 | 7044 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 81281 | 10394 | SH |  | DFND | 2 | 10394 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 9892 | 1265 | SH |  | DFND | 4 | 0 | 0 | 1265 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 218649 | 15387 | SH |  | DFND | 2 | 15387 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5416852 | 381200 | SH |  | DFND | 3 | 381200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 156665 | 11025 | SH |  | DFND | 4 | 0 | 0 | 11025 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 13485 | 949 | SH |  | DFND | 6 | 949 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 9101505 | 640500 | SH |  | DFND |  | 640500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 9094400 | 640000 | SH | Put | DFND |  | 640000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 35553206 | 368427 | SH |  | DFND | 2 | 368427 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1384198 | 14344 | SH |  | DFND | 4 | 0 | 0 | 14344 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4518420 | 46823 | SH |  | DFND | 5 | 38907 | 0 | 7916 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 201194 | 2085 | SH |  | DFND | 8 | 2085 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13036764 | 135096 | SH |  | DFND |  | 133588 | 0 | 1508 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 283991 | 6163 | SH |  | DFND | 2 | 6163 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 73958 | 1605 | SH |  | DFND | 4 | 0 | 0 | 1605 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 51886 | 1126 | SH |  | DFND | 5 | 490 | 0 | 636 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 45997718 | 289567 | SH |  | DFND | 2 | 289567 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22223115 | 139900 | SH |  | DFND | 3 | 139900 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3556049 | 22386 | SH |  | DFND | 4 | 0 | 0 | 22386 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12703870 | 79974 | SH |  | DFND | 5 | 69452 | 0 | 10522 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 193162 | 1216 | SH |  | DFND | 7 | 1216 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 341210 | 2148 | SH |  | DFND | 8 | 2148 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 46185320 | 290748 | SH |  | DFND |  | 287895 | 0 | 2853 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1496151 | 10766 | SH |  | DFND | 2 | 10766 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 395509 | 2846 | SH |  | DFND | 4 | 0 | 0 | 2846 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 233609 | 1681 | SH |  | DFND | 5 | 1440 | 0 | 241 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 60465 | 435 | SH |  | DFND | 8 | 435 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2413631 | 17368 | SH |  | DFND |  | 17368 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 800138 | 26355 | SH |  | DFND | 1 | 26355 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1908156 | 62851 | SH |  | DFND | 2 | 62851 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 107657 | 3546 | SH |  | DFND | 4 | 0 | 0 | 3546 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 8349 | 275 | SH |  | DFND | 5 | 0 | 0 | 275 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4200913 | 138370 | SH |  | DFND |  | 138370 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 31397464 | 495619 | SH |  | DFND | 2 | 495619 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5311290 | 83840 | SH |  | DFND | 4 | 0 | 0 | 83840 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2110189 | 33310 | SH |  | DFND | 5 | 26261 | 0 | 7049 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 893235 | 14100 | SH |  | DFND | 6 | 14100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 66518 | 1050 | SH |  | DFND | 7 | 1050 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10338353 | 163194 | SH |  | DFND |  | 160962 | 0 | 2232 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6018250 | 95000 | SH | Call | DFND |  | 95000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 174955 | 12950 | SH |  | DFND | 4 | 0 | 0 | 12950 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 87400147 | 407289 | SH |  | DFND | 2 | 407289 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2548496 | 11876 | SH |  | DFND | 4 | 0 | 0 | 11876 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10093884 | 47038 | SH |  | DFND | 5 | 42307 | 0 | 4731 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 39254520 | 182928 | SH |  | DFND | 6 | 182928 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 89484 | 417 | SH |  | DFND | 7 | 417 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 100638 | 469 | SH |  | DFND | 8 | 469 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26893758 | 125326 | SH |  | DFND |  | 123633 | 0 | 1693 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1523589 | 7100 | SH | Call | DFND |  | 7100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 32568752 | 208360 | SH |  | DFND | 2 | 208360 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1322539 | 8461 | SH |  | DFND | 4 | 0 | 0 | 8461 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5309851 | 33970 | SH |  | DFND | 5 | 31949 | 0 | 2021 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12504800 | 80000 | SH |  | DFND | 7 | 80000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 42860 | 274 | SH |  | DFND | 8 | 274 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7107679 | 45472 | SH |  | DFND |  | 43995 | 0 | 1477 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 643613 | 22449 | SH |  | DFND | 2 | 22449 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 45155 | 1575 | SH |  | DFND | 4 | 0 | 0 | 1575 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 46646 | 1627 | SH |  | DFND | 5 | 1627 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1483816 | 51755 | SH |  | DFND |  | 51755 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14073756 | 43823 | SH |  | DFND | 2 | 43823 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2140193 | 6664 | SH |  | DFND | 4 | 0 | 0 | 6664 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 38458355 | 119752 | SH |  | DFND | 5 | 117990 | 0 | 1762 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1220370 | 3800 | SH |  | DFND | 6 | 3800 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 35005 | 109 | SH |  | DFND | 7 | 109 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1028385 | 3202 | SH |  | DFND | 8 | 3202 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 30494842 | 94955 | SH |  | DFND |  | 92726 | 0 | 2229 |
| AMERIS BANCORP | COM | 03076K108 |  | 271730 | 5757 | SH |  | DFND | 2 | 5757 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 32710 | 693 | SH |  | DFND | 4 | 0 | 0 | 693 |
| AMERIS BANCORP | COM | 03076K108 |  | 401625 | 8509 | SH |  | DFND | 5 | 8342 | 0 | 167 |
| AMERIS BANCORP | COM | 03076K108 |  | 11564 | 245 | SH |  | DFND | 8 | 245 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 9836796 | 57579 | SH |  | DFND | 2 | 57579 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1489080 | 8716 | SH |  | DFND | 4 | 0 | 0 | 8716 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4559207 | 26687 | SH |  | DFND | 5 | 6814 | 17300 | 2573 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 10062476 | 58900 | SH |  | DFND | 6 | 58900 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 17084 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 304095 | 1780 | SH |  | DFND | 8 | 1780 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 27393681 | 160347 | SH |  | DFND |  | 160317 | 0 | 30 |
| AMETEK INC | COM | 031100100 |  | 9282858 | 63980 | SH |  | DFND | 2 | 63980 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1898938 | 13088 | SH |  | DFND | 4 | 0 | 0 | 13088 |
| AMETEK INC | COM | 031100100 |  | 1768357 | 12188 | SH |  | DFND | 5 | 3340 | 0 | 8848 |
| AMETEK INC | COM | 031100100 |  | 5745564 | 39600 | SH |  | DFND | 6 | 39600 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5036509 | 34713 | SH |  | DFND | 7 | 34713 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 19491971 | 134344 | SH |  | DFND |  | 133159 | 0 | 1185 |
| AMGEN INC | COM | 031162100 |  | 126202722 | 479913 | SH |  | DFND | 2 | 479913 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5614769 | 21351 | SH |  | DFND | 4 | 0 | 0 | 21351 |
| AMGEN INC | COM | 031162100 |  | 47425851 | 180347 | SH |  | DFND | 5 | 166032 | 6325 | 7990 |
| AMGEN INC | COM | 031162100 |  | 6469062 | 24600 | SH |  | DFND | 6 | 24600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 215898 | 821 | SH |  | DFND | 7 | 821 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1935627 | 7361 | SH |  | DFND | 8 | 7361 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 77455312 | 294540 | SH |  | DFND |  | 290880 | 0 | 3660 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3545346 | 289416 | SH |  | DFND | 3 | 289416 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 255395 | 10596 | SH |  | DFND | 2 | 10596 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 144015 | 5975 | SH |  | DFND | 4 | 0 | 0 | 5975 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 60258 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 432489 | 3827 | SH |  | DFND | 2 | 3827 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1366743 | 12094 | SH |  | DFND | 3 | 12094 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 113462 | 1004 | SH |  | DFND | 4 | 0 | 0 | 1004 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 26670 | 236 | SH |  | DFND | 5 | 51 | 0 | 185 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1741 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 29239 | 12549 | SH |  | DFND | 4 | 0 | 0 | 12549 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 95963 | 3346 | SH |  | DFND | 2 | 3346 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 96566 | 3367 | SH |  | DFND | 4 | 0 | 0 | 3367 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 20105 | 701 | SH |  | DFND |  | 701 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14722603 | 192176 | SH |  | DFND | 2 | 192176 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2810603 | 36687 | SH |  | DFND | 4 | 0 | 0 | 36687 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1351783 | 17645 | SH |  | DFND | 5 | 6075 | 0 | 11570 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 896337 | 11700 | SH |  | DFND | 6 | 11700 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5191630 | 67767 | SH |  | DFND | 7 | 67767 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 166090 | 2168 | SH |  | DFND | 8 | 2168 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 62382212 | 814283 | SH |  | DFND |  | 812350 | 0 | 1933 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 4971 | 115 | SH |  | DFND | 8 | 115 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3104 | 205 | SH |  | DFND | 5 | 205 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 43452 | 2870 | SH |  | DFND | 8 | 2870 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 41802 | 2761 | SH |  | DFND |  | 2761 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 6899 | 511 | SH |  | DFND |  | 511 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 209449 | 17687 | SH |  | DFND | 5 | 17687 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 907 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 768175 | 101772 | SH |  | DFND | 6 | 101772 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 30 | 4 | SH |  | DFND | 7 | 4 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 702 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 514 | 336 | SH |  | DFND | 4 | 0 | 0 | 336 |
| AMYRIS INC | COM NEW | 03236M200 |  | 1494323 | 976682 | SH |  | DFND |  | 976682 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 88740 | 58000 | SH | Put | DFND |  | 58000 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1507167 | 77609 | SH |  | DFND | 2 | 77609 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 874 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 466 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1967132 | 92267 | SH |  | DFND | 2 | 92267 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 113422 | 5320 | SH |  | DFND | 4 | 0 | 0 | 5320 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13922 | 653 | SH |  | DFND |  | 653 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 447 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 364505 | 65300 | SH |  | DFND |  | 65300 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 10116817 | 41510 | SH |  | DFND | 2 | 41510 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 731160 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 769180 | 3156 | SH |  | DFND | 4 | 0 | 0 | 3156 |
| ANSYS INC | COM | 03662Q105 |  | 849120 | 3484 | SH |  | DFND | 5 | 1249 | 0 | 2235 |
| ANSYS INC | COM | 03662Q105 |  | 3241476 | 13300 | SH |  | DFND | 6 | 13300 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6898007 | 28303 | SH |  | DFND |  | 28257 | 0 | 46 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2092334 | 193645 | SH |  | DFND | 2 | 193645 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 159493 | 14761 | SH |  | DFND | 4 | 0 | 0 | 14761 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 48568 | 4495 | SH |  | DFND | 5 | 2068 | 0 | 2427 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 34 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1005670 | 29285 | SH |  | DFND | 2 | 29285 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 89973 | 2620 | SH |  | DFND | 4 | 0 | 0 | 2620 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 113016 | 3291 | SH |  | DFND |  | 2291 | 0 | 1000 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 842981 | 82002 | SH |  | DFND |  | 82002 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 96 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 62060 | 9712 | SH |  | DFND | 2 | 9712 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 118528 | 18549 | SH |  | DFND | 4 | 0 | 0 | 18549 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2907 | 455 | SH |  | DFND | 5 | 0 | 0 | 455 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 825128 | 129128 | SH |  | DFND |  | 129128 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 252500 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 29569134 | 98132 | SH |  | DFND | 2 | 98132 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4720465 | 15666 | SH |  | DFND | 4 | 0 | 0 | 15666 |
| AON PLC | SHS CL A | G0403H108 |  | 7955451 | 26402 | SH |  | DFND | 5 | 23732 | 0 | 2670 |
| AON PLC | SHS CL A | G0403H108 |  | 1024488 | 3400 | SH |  | DFND | 6 | 3400 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 919026 | 3050 | SH |  | DFND | 7 | 3050 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 904 | 3 | SH |  | DFND | 8 | 3 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 26581245 | 88216 | SH |  | DFND |  | 86542 | 0 | 1674 |
| APA CORPORATION | COM | 03743Q108 |  | 4475750 | 95861 | SH |  | DFND | 2 | 95861 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 533293 | 11422 | SH |  | DFND | 4 | 0 | 0 | 11422 |
| APA CORPORATION | COM | 03743Q108 |  | 4589627 | 98300 | SH |  | DFND | 6 | 98300 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 244609 | 5239 | SH |  | DFND | 7 | 5239 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5187679 | 111109 | SH |  | DFND |  | 111109 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1096567 | 29661 | SH |  | DFND | 2 | 29661 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 52830 | 1429 | SH |  | DFND | 4 | 0 | 0 | 1429 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 6618 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 9627 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 62216 | 1202 | SH |  | DFND | 4 | 0 | 0 | 1202 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2226 | 43 | SH |  | DFND | 6 | 43 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5150120 | 99500 | SH |  | DFND |  | 99500 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 86097 | 1930 | SH |  | DFND | 2 | 1930 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 442531 | 9920 | SH |  | DFND | 4 | 0 | 0 | 9920 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 131912 | 2957 | SH |  | DFND | 5 | 2957 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 669 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 127492 | 11424 | SH |  | DFND | 2 | 11424 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 52285 | 4685 | SH |  | DFND | 4 | 0 | 0 | 4685 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 41136 | 3686 | SH |  | DFND | 5 | 3686 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1085 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 307564 | 4820 | SH |  | DFND | 4 | 0 | 0 | 4820 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 666176 | 10440 | SH |  | DFND | 7 | 10440 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 27757 | 435 | SH |  | DFND | 8 | 435 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 53866432 | 844169 | SH |  | DFND |  | 840409 | 0 | 3760 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 1570778 | 156608 | SH |  | DFND | 6 | 156608 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 1946923 | 194110 | SH |  | DFND |  | 194110 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 2800 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 31552 | 49300 | SH |  | DFND |  | 49300 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 31552 | 49300 | SH | Put | DFND |  | 49300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3099244000 | 6198488 | SH |  | DFND | 2 | 6198488 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 95250000 | 190500 | SH |  | DFND | 3 | 190500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 284226898 | 568454 | SH |  | DFND | 4 | 0 | 0 | 568454 |
| APPLE INC | COM | 037833100 |  | 2201658000 | 4403316 | SH |  | DFND | 5 | 4059960 | 99794 | 243562 |
| APPLE INC | COM | 037833100 |  | 342500000 | 685000 | SH |  | DFND | 6 | 685000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 299886500 | 599773 | SH |  | DFND | 7 | 599773 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 127049069 | 254098 | SH |  | DFND | 8 | 254098 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4919802950 | 9839606 | SH |  | DFND |  | 9752263 | 0 | 87343 |
| APPLE INC | COM | 037833100 |  | 173800000 | 347600 | SH | Call | DFND |  | 347600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 431750000 | 863500 | SH | Put | DFND |  | 863500 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 434951 | 3424 | SH |  | DFND | 2 | 3424 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 81299 | 640 | SH |  | DFND | 4 | 0 | 0 | 640 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 202613 | 1595 | SH |  | DFND | 5 | 1271 | 0 | 324 |
| APPLIED MATLS INC | COM | 038222105 |  | 47752502 | 489920 | SH |  | DFND | 2 | 489920 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1754460 | 18000 | SH |  | DFND | 3 | 18000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2911725 | 29873 | SH |  | DFND | 4 | 0 | 0 | 29873 |
| APPLIED MATLS INC | COM | 038222105 |  | 12382296 | 127037 | SH |  | DFND | 5 | 110898 | 0 | 16139 |
| APPLIED MATLS INC | COM | 038222105 |  | 30168135 | 309512 | SH |  | DFND | 6 | 309512 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 30801 | 316 | SH |  | DFND | 7 | 316 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 428966 | 4401 | SH |  | DFND | 8 | 4401 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 35880364 | 368117 | SH |  | DFND |  | 365447 | 0 | 2670 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 355410 | 323100 | SH |  | DFND |  | 323100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19686 | 1866 | SH |  | DFND | 2 | 1866 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 135388 | 12833 | SH |  | DFND | 4 | 0 | 0 | 12833 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 116926 | 11083 | SH |  | DFND |  | 11083 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 761840 | 6887 | SH |  | DFND | 2 | 6887 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1249121 | 11292 | SH |  | DFND | 4 | 0 | 0 | 11292 |
| APTARGROUP INC | COM | 038336103 |  | 1274896 | 11525 | SH |  | DFND | 5 | 4459 | 0 | 7066 |
| APTARGROUP INC | COM | 038336103 |  | 3290503 | 29746 | SH |  | DFND |  | 29478 | 0 | 268 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 61400 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 9215226 | 96072 | SH |  | DFND | 2 | 96072 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1696345 | 17685 | SH |  | DFND | 3 | 17685 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 773978 | 8069 | SH |  | DFND | 4 | 0 | 0 | 8069 |
| APTIV PLC | SHS | G6095L109 |  | 27241 | 284 | SH |  | DFND | 5 | 83 | 0 | 201 |
| APTIV PLC | SHS | G6095L109 |  | 19759520 | 206000 | SH |  | DFND | 6 | 206000 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 46329 | 483 | SH |  | DFND | 7 | 483 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 95153 | 992 | SH |  | DFND | 8 | 992 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 18328969 | 191086 | SH |  | DFND |  | 190741 | 0 | 345 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 10099134 | 94103 | SH |  | DFND |  | 94103 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 239552 | 303230 | SH |  | DFND |  | 303230 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 18701 | 20730 | SH |  | DFND |  | 20730 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 28214 | 682 | SH |  | DFND | 2 | 682 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 221040 | 5343 | SH |  | DFND | 4 | 0 | 0 | 5343 |
| ARAMARK | COM | 03852U106 |  | 812093 | 19630 | SH |  | DFND | 5 | 6646 | 0 | 12984 |
| ARAMARK | COM | 03852U106 |  | 1025438 | 24787 | SH |  | DFND |  | 24787 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3040 | 1226 | SH |  | DFND | 2 | 1226 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1399 | 564 | SH |  | DFND | 4 | 0 | 0 | 564 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 788647 | 318003 | SH |  | DFND |  | 318003 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 78 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 167534 | 2157 | SH |  | DFND | 2 | 2157 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 11417 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| ARCBEST CORP | COM | 03937C105 |  | 78602 | 1012 | SH |  | DFND | 5 | 1012 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7925326 | 126079 | SH |  | DFND | 2 | 126079 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1697220 | 27000 | SH |  | DFND | 3 | 27000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 218690 | 3479 | SH |  | DFND | 4 | 0 | 0 | 3479 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4605124 | 73260 | SH |  | DFND | 7 | 73260 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3574911 | 56871 | SH |  | DFND |  | 56871 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 4007 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 103597 | 724 | SH |  | DFND | 5 | 724 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 13826787 | 96630 | SH |  | DFND |  | 96630 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 3276761 | 22900 | SH | Call | DFND |  | 22900 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2002 | 1065 | SH |  | DFND | 4 | 0 | 0 | 1065 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 923 | 491 | SH |  | DFND | 8 | 491 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 40138 | 21350 | SH |  | DFND |  | 21350 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 39668 | 21100 | SH | Put | DFND |  | 21100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15985518 | 168021 | SH |  | DFND | 2 | 168021 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1719081 | 18069 | SH |  | DFND | 4 | 0 | 0 | 18069 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2189362 | 23012 | SH |  | DFND | 5 | 16695 | 0 | 6317 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1341474 | 14100 | SH |  | DFND | 6 | 14100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6184 | 65 | SH |  | DFND | 7 | 65 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 108178 | 1137 | SH |  | DFND | 8 | 1137 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 44066565 | 463176 | SH |  | DFND |  | 461372 | 0 | 1804 |
| ARCHROCK INC | COM | 03957W106 |  | 107769 | 11961 | SH |  | DFND | 2 | 11961 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 349138 | 38750 | SH |  | DFND | 4 | 0 | 0 | 38750 |
| ARCHROCK INC | COM | 03957W106 |  | 8037 | 892 | SH |  | DFND | 5 | 892 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 315 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 64 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1115147 | 51964 | SH |  | DFND | 2 | 51964 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 48628 | 2266 | SH |  | DFND | 4 | 0 | 0 | 2266 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 10730 | 500 | SH |  | DFND | 5 | 224 | 0 | 276 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1245 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 15818 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 261794 | 4270 | SH |  | DFND | 2 | 4270 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 85405 | 1393 | SH |  | DFND | 4 | 0 | 0 | 1393 |
| ARCOSA INC | COM | 039653100 |  | 60942 | 994 | SH |  | DFND | 5 | 994 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 884821 | 87606 | SH |  | DFND |  | 87606 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 7171417 | 710745 | SH |  | DFND | 6 | 710745 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 28528496 | 2827403 | SH |  | DFND |  | 2827403 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 147934 | 7894 | SH |  | DFND | 4 | 0 | 0 | 7894 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 712120 | 38000 | SH |  | DFND | 5 | 38000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 180729 | 9644 | SH |  | DFND |  | 9644 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 41861 | 608 | SH |  | DFND | 4 | 0 | 0 | 608 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1059877 | 15394 | SH |  | DFND | 5 | 12939 | 0 | 2455 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1766140 | 25652 | SH |  | DFND |  | 25652 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 59144 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 21488805 | 54500 | SH |  | DFND | 6 | 54500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3575816 | 9069 | SH |  | DFND |  | 9069 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 107790 | 4066 | SH |  | DFND | 4 | 0 | 0 | 4066 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 4506700 | 170000 | SH |  | DFND | 6 | 170000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 10165060 | 83368 | SH |  | DFND | 2 | 83368 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 6425711 | 52700 | SH |  | DFND | 3 | 52700 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 752918 | 6175 | SH |  | DFND | 4 | 0 | 0 | 6175 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 575388 | 4719 | SH |  | DFND | 5 | 1557 | 0 | 3162 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 13900 | 114 | SH |  | DFND | 7 | 114 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 27312 | 224 | SH |  | DFND | 8 | 224 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 8507788 | 69776 | SH |  | DFND |  | 69441 | 0 | 335 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10352 | 272 | SH |  | DFND | 5 | 272 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5138 | 135 | SH |  | DFND | 6 | 135 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4948 | 130 | SH |  | DFND | 7 | 130 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6931 | 182 | SH |  | DFND | 8 | 182 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8745617 | 229785 | SH |  | DFND |  | 229576 | 0 | 209 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1522400 | 40000 | SH | Call | DFND |  | 40000 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 82996 | 1951 | SH |  | DFND |  | 1951 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 18915 | 648 | SH |  | DFND | 5 | 648 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 788 | 27 | SH |  | DFND | 7 | 27 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2919 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 130275 | 4463 | SH |  | DFND |  | 4463 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 43157 | 1110 | SH |  | DFND | 5 | 1110 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 350 | 9 | SH |  | DFND | 7 | 9 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 48561 | 1249 | SH |  | DFND |  | 1249 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 43161 | 2015 | SH |  | DFND |  | 2015 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 42679 | 2395 | SH |  | DFND | 5 | 2395 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 143 | 10 | SH |  | DFND | 7 | 10 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 95086 | 6654 | SH |  | DFND |  | 6654 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 5648 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 941019 | 108600 | SH |  | DFND | 3 | 108600 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 73748 | 8511 | SH |  | DFND | 4 | 0 | 0 | 8511 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 2124660 | 208300 | SH |  | DFND |  | 208300 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1770028 | 153382 | SH |  | DFND | 2 | 153382 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 59327 | 5141 | SH |  | DFND | 4 | 0 | 0 | 5141 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 37482 | 3248 | SH |  | DFND | 5 | 2760 | 0 | 488 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 61037 | 10746 | SH |  | DFND | 2 | 10746 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 22203 | 3909 | SH |  | DFND | 4 | 0 | 0 | 3909 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 2130 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 576212 | 29763 | SH |  | DFND | 2 | 29763 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 73239 | 3783 | SH |  | DFND | 4 | 0 | 0 | 3783 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 2017540 | 2000000 | PRN |  | DFND |  | 2000000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 965039 | 9087 | SH |  | DFND | 2 | 9087 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 314671 | 2963 | SH |  | DFND | 4 | 0 | 0 | 2963 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6797 | 64 | SH |  | DFND | 5 | 64 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8555791 | 80563 | SH |  | DFND | 7 | 80563 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1427753 | 13444 | SH |  | DFND |  | 13444 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 461979 | 11376 | SH |  | DFND | 2 | 11376 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 49463 | 1218 | SH |  | DFND | 4 | 0 | 0 | 1218 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 69727 | 1717 | SH |  | DFND | 5 | 1717 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 60915 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 294425 | 29296 | SH |  | DFND |  | 29296 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 4998 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2134665 | 61500 | SH | Put | DFND |  | 61500 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 1765750 | 175000 | SH |  | DFND |  | 175000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 952120 | 52000 | SH |  | DFND | 3 | 52000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 222888 | 12173 | SH |  | DFND | 4 | 0 | 0 | 12173 |
| ASANA INC | CL A | 04342Y104 |  | 3516 | 192 | SH |  | DFND | 6 | 192 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 627429 | 34267 | SH |  | DFND |  | 34267 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 354207 | 1955 | SH |  | DFND | 2 | 1955 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 45476 | 251 | SH |  | DFND | 4 | 0 | 0 | 251 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 18662 | 103 | SH |  | DFND | 5 | 46 | 0 | 57 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 928800 | 90000 | SH |  | DFND |  | 90000 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3794 | 598 | SH |  | DFND | 4 | 0 | 0 | 598 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6497 | 1024 | SH |  | DFND | 5 | 42 | 0 | 982 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 91666 | 14447 | SH |  | DFND |  | 14447 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 495438 | 5466 | SH |  | DFND | 2 | 5466 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 241284 | 2662 | SH |  | DFND | 4 | 0 | 0 | 2662 |
| ASHLAND INC | COM | 044186104 |  | 579619 | 5350 | SH |  | DFND | 2 | 5350 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 82880 | 765 | SH |  | DFND | 4 | 0 | 0 | 765 |
| ASHLAND INC | COM | 044186104 |  | 82880 | 765 | SH |  | DFND | 5 | 765 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3282702 | 30300 | SH |  | DFND | 6 | 30300 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7692 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 6229550 | 57500 | SH | Call | DFND |  | 57500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5144016 | 9413 | SH |  | DFND | 2 | 9413 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1211546 | 2217 | SH |  | DFND | 4 | 0 | 0 | 2217 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1924703 | 3522 | SH |  | DFND | 5 | 3428 | 0 | 94 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1497902 | 2741 | SH |  | DFND | 7 | 2741 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 34428 | 63 | SH |  | DFND | 8 | 63 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 23344587 | 42718 | SH |  | DFND |  | 42345 | 0 | 373 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 725632 | 3523 | SH |  | DFND | 2 | 3523 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 70854 | 344 | SH |  | DFND | 4 | 0 | 0 | 344 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 11534 | 56 | SH |  | DFND | 5 | 25 | 0 | 31 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 936356 | 40395 | SH |  | DFND | 1 | 40395 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 23 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 371043 | 15843 | SH |  | DFND | 2 | 15843 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 378819 | 16175 | SH |  | DFND | 4 | 0 | 0 | 16175 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 224083 | 9568 | SH |  | DFND | 5 | 9365 | 0 | 203 |
| ASSURANT INC | COM | 04621X108 |  | 2351972 | 18662 | SH |  | DFND | 2 | 18662 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 150858 | 1197 | SH |  | DFND | 4 | 0 | 0 | 1197 |
| ASSURANT INC | COM | 04621X108 |  | 183248 | 1454 | SH |  | DFND | 5 | 587 | 0 | 867 |
| ASSURANT INC | COM | 04621X108 |  | 1038487 | 8240 | SH |  | DFND |  | 8176 | 0 | 64 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 334697 | 5295 | SH |  | DFND | 2 | 5295 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 584566 | 9248 | SH |  | DFND | 4 | 0 | 0 | 9248 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 91781 | 1452 | SH |  | DFND | 5 | 1269 | 0 | 183 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 113778 | 1800 | SH |  | DFND | 6 | 1800 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1075 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 595993 | 123394 | SH |  | DFND |  | 123394 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 588777 | 121900 | SH | Put | DFND |  | 121900 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 86895 | 1993 | SH |  | DFND | 2 | 1993 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 297134 | 6815 | SH |  | DFND | 4 | 0 | 0 | 6815 |
| ASTEC INDS INC | COM | 046224101 |  | 111921 | 2567 | SH |  | DFND | 5 | 2208 | 0 | 359 |
| ASTEC INDS INC | COM | 046224101 |  | 436 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 22816 | 51100 | SH |  | DFND |  | 51100 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 22816 | 51100 | SH | Put | DFND |  | 51100 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4408424 | 65021 | SH |  | DFND | 2 | 65021 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1121276 | 16538 | SH |  | DFND | 4 | 0 | 0 | 16538 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4588229 | 67673 | SH |  | DFND | 5 | 67033 | 0 | 640 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 718680 | 10600 | SH |  | DFND | 6 | 10600 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 89089 | 1314 | SH |  | DFND | 7 | 1314 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 164144 | 2421 | SH |  | DFND | 8 | 2421 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 157708683 | 2326087 | SH |  | DFND |  | 2313624 | 0 | 12463 |
| AT INC | COM | 00206R102 |  | 175256174 | 5446121 | SH |  | DFND | 2 | 5446121 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6648820 | 206613 | SH |  | DFND | 4 | 0 | 0 | 206613 |
| AT INC | COM | 00206R102 |  | 76365006 | 2373058 | SH |  | DFND | 5 | 2280612 | 5000 | 87446 |
| AT INC | COM | 00206R102 |  | 1703963 | 52951 | SH |  | DFND | 7 | 52951 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 371343 | 11540 | SH |  | DFND | 8 | 11540 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 91810833 | 2853040 | SH |  | DFND |  | 2805548 | 0 | 47492 |
| ATI INC | COM | 01741R102 |  | 1472576 | 48202 | SH |  | DFND | 2 | 48202 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3296356 | 107900 | SH |  | DFND | 3 | 107900 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 67607 | 2213 | SH |  | DFND | 4 | 0 | 0 | 2213 |
| ATI INC | NOTE  3.500% 6/1 | 01741RAK8 |  | 7201670 | 3500000 | PRN |  | DFND |  | 3500000 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 126990 | 400980 | SH |  | DFND |  | 386280 | 0 | 14700 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 234338 | 23387 | SH |  | DFND | 6 | 23387 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 283996 | 27734 | SH |  | DFND | 6 | 27734 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 359028 | 13615 | SH |  | DFND | 2 | 13615 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 32672 | 1239 | SH |  | DFND | 4 | 0 | 0 | 1239 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 55799 | 2116 | SH |  | DFND |  | 2116 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFRA | NOTE  4.000% 7/1 | 04916EAB0 |  | 668230 | 675000 | PRN |  | DFND | 3 | 675000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 230331 | 2276 | SH |  | DFND | 2 | 2276 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 397615 | 3929 | SH |  | DFND | 4 | 0 | 0 | 3929 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 19329 | 191 | SH |  | DFND | 5 | 191 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1022976 | 66600 | SH |  | DFND | 6 | 66600 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 23043610 | 1500235 | SH |  | DFND |  | 1496985 | 0 | 3250 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2047647 | 15790 | SH |  | DFND | 2 | 15790 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 330684 | 2550 | SH |  | DFND | 4 | 0 | 0 | 2550 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3242 | 25 | SH |  | DFND | 7 | 25 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 15821 | 122 | SH |  | DFND | 8 | 122 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 990236 | 7636 | SH |  | DFND |  | 7636 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3890400 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13331829 | 113714 | SH |  | DFND | 2 | 113714 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 267307 | 2280 | SH |  | DFND | 4 | 0 | 0 | 2280 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 335658 | 2863 | SH |  | DFND | 5 | 1546 | 0 | 1317 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3946298 | 33660 | SH |  | DFND | 7 | 33660 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15827 | 135 | SH |  | DFND | 8 | 135 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3820383 | 32586 | SH |  | DFND |  | 32586 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 105156 | 175699 | SH |  | DFND |  | 175699 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 890200 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 32848 | 738 | SH |  | DFND | 4 | 0 | 0 | 738 |
| AUDACY INC | CL A | 05070N103 |  | 43830 | 192069 | SH |  | DFND | 1 | 192069 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 241 | 1058 | SH |  | DFND | 4 | 0 | 0 | 1058 |
| AUDIOCODES LTD | ORD | M15342104 |  | 214800 | 12000 | SH |  | DFND |  | 12000 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 273755 | 19429 | SH |  | DFND | 1 | 19429 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 1031000 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 688743 | 68260 | SH |  | DFND | 6 | 68260 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 246 | 266 | SH |  | DFND | 7 | 266 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 174169 | 188653 | SH |  | DFND |  | 188653 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 149839 | 162300 | SH | Put | DFND |  | 162300 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 397947 | 38900 | SH |  | DFND | 6 | 38900 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 688845 | 68135 | SH |  | DFND | 6 | 68135 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 819506 | 81059 | SH |  | DFND |  | 81059 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18690071 | 99099 | SH |  | DFND | 2 | 99099 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3017600 | 16000 | SH |  | DFND | 3 | 16000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1353205 | 7175 | SH |  | DFND | 4 | 0 | 0 | 7175 |
| AUTODESK INC | COM | 052769106 |  | 14429786 | 76510 | SH |  | DFND | 5 | 71831 | 20 | 4659 |
| AUTODESK INC | COM | 052769106 |  | 10174216 | 53946 | SH |  | DFND | 7 | 53946 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1518426 | 8051 | SH |  | DFND | 8 | 8051 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 35367026 | 187524 | SH |  | DFND |  | 187338 | 0 | 186 |
| AUTOLIV INC | COM | 052800109 |  | 25821 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 36254 | 417 | SH |  | DFND | 4 | 0 | 0 | 417 |
| AUTOLIV INC | COM | 052800109 |  | 26604 | 306 | SH |  | DFND | 5 | 306 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1130220 | 13000 | SH |  | DFND | 6 | 13000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 58117911 | 241534 | SH |  | DFND | 2 | 241534 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3779338 | 15707 | SH |  | DFND | 4 | 0 | 0 | 15707 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 43119826 | 179203 | SH |  | DFND | 5 | 82271 | 91045 | 5887 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4208203 | 17489 | SH |  | DFND | 7 | 17489 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 523589 | 2176 | SH |  | DFND | 8 | 2176 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 97236292 | 404107 | SH |  | DFND |  | 403318 | 0 | 789 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 33662738 | 139900 | SH | Put | DFND |  | 139900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1251224 | 5200 | SH | Call | DFND |  | 5200 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 420811 | 3672 | SH |  | DFND | 2 | 3672 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4125600 | 36000 | SH |  | DFND | 3 | 36000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 127435 | 1112 | SH |  | DFND | 4 | 0 | 0 | 1112 |
| AUTONATION INC | COM | 05329W102 |  | 93284 | 814 | SH |  | DFND | 5 | 814 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 30545833 | 12342 | SH |  | DFND | 2 | 12342 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1616142 | 653 | SH |  | DFND | 4 | 0 | 0 | 653 |
| AUTOZONE INC | COM | 053332102 |  | 113848 | 46 | SH |  | DFND | 5 | 11 | 0 | 35 |
| AUTOZONE INC | COM | 053332102 |  | 34305282 | 13861 | SH |  | DFND | 7 | 13861 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6865511 | 2774 | SH |  | DFND | 8 | 2774 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 41908328 | 16933 | SH |  | DFND |  | 16932 | 0 | 1 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 202827 | 19788 | SH |  | DFND | 6 | 19788 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 5330000 | 520000 | SH |  | DFND |  | 520000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13350376 | 82227 | SH |  | DFND | 2 | 82227 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 478968 | 2950 | SH |  | DFND | 4 | 0 | 0 | 2950 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 714871 | 4403 | SH |  | DFND | 5 | 3425 | 0 | 978 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2933033 | 18065 | SH |  | DFND | 6 | 18065 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5568299 | 34296 | SH |  | DFND |  | 34296 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 482833 | 11064 | SH |  | DFND | 2 | 11064 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 63714 | 1460 | SH |  | DFND | 4 | 0 | 0 | 1460 |
| AVANGRID INC | COM | 05351W103 |  | 11434 | 262 | SH |  | DFND | 5 | 262 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 916 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 465 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 187573 | 8875 | SH |  | DFND | 4 | 0 | 0 | 8875 |
| AVANTOR INC | COM | 05352A100 |  | 1982463 | 93800 | SH |  | DFND | 6 | 93800 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 6028421 | 285234 | SH |  | DFND |  | 285234 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 136196 | 655420 | SH |  | DFND | 1 | 655420 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 24376 | 117305 | SH |  | DFND |  | 117305 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4649413 | 25535 | SH |  | DFND | 2 | 25535 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 655306 | 3599 | SH |  | DFND | 4 | 0 | 0 | 3599 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4718057 | 25912 | SH |  | DFND | 5 | 23417 | 0 | 2495 |
| AVERY DENNISON CORP | COM | 053611109 |  | 18922664 | 103925 | SH |  | DFND | 6 | 103925 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 139256 | 765 | SH |  | DFND | 8 | 765 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 23422716 | 128640 | SH |  | DFND |  | 127683 | 0 | 957 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 77778 | 2900 | SH |  | DFND | 2 | 2900 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1442916 | 53800 | SH |  | DFND | 6 | 53800 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 307820 | 9023 | SH |  | DFND | 2 | 9023 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 84196 | 2468 | SH |  | DFND | 4 | 0 | 0 | 2468 |
| AVIENT CORPORATION | COM | 05368V106 |  | 103607 | 3037 | SH |  | DFND | 5 | 1260 | 0 | 1777 |
| AVIENT CORPORATION | COM | 05368V106 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 434729 | 2640 | SH |  | DFND | 2 | 2640 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 197275 | 1198 | SH |  | DFND | 4 | 0 | 0 | 1198 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 7081 | 43 | SH |  | DFND | 5 | 0 | 0 | 43 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 165 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1218558 | 7400 | SH | Put | DFND |  | 7400 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 292469 | 6540 | SH |  | DFND | 2 | 6540 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 730188 | 16328 | SH |  | DFND | 4 | 0 | 0 | 16328 |
| AVISTA CORP | COM | 05379B107 |  | 144803 | 3238 | SH |  | DFND | 5 | 1967 | 0 | 1271 |
| AVISTA CORP | COM | 05379B107 |  | 33003 | 738 | SH |  | DFND |  | 246 | 0 | 492 |
| AVNET INC | COM | 053807103 |  | 403185 | 9678 | SH |  | DFND | 2 | 9678 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 99692 | 2393 | SH |  | DFND | 4 | 0 | 0 | 2393 |
| AVNET INC | COM | 053807103 |  | 52283 | 1255 | SH |  | DFND | 5 | 1255 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1625 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 30061 | 1162 | SH |  | DFND | 4 | 0 | 0 | 1162 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 817259 | 31591 | SH |  | DFND |  | 31591 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 250530 | 2901 | SH |  | DFND | 2 | 2901 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 73924 | 856 | SH |  | DFND | 4 | 0 | 0 | 856 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 39219 | 677 | SH |  | DFND | 4 | 0 | 0 | 677 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7473 | 129 | SH |  | DFND | 5 | 129 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 228070 | 3937 | SH |  | DFND |  | 3937 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 2001283 | 183100 | SH |  | DFND | 3 | 183100 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 8504 | 778 | SH |  | DFND | 4 | 0 | 0 | 778 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 507 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1225588 | 7252 | SH |  | DFND | 2 | 7252 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6844500 | 40500 | SH |  | DFND | 3 | 40500 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 395798 | 2342 | SH |  | DFND | 4 | 0 | 0 | 2342 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 66586 | 394 | SH |  | DFND | 5 | 162 | 0 | 232 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1064024 | 6296 | SH |  | DFND |  | 6296 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 182462 | 4716 | SH |  | DFND | 2 | 4716 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7815 | 202 | SH |  | DFND | 4 | 0 | 0 | 202 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9402 | 243 | SH |  | DFND | 5 | 109 | 0 | 134 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1771306 | 45782 | SH |  | DFND |  | 45782 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 147980 | 7135 | SH |  | DFND | 4 | 0 | 0 | 7135 |
| AZEK CO INC | CL A | 05478C105 |  | 1078480 | 52000 | SH |  | DFND | 6 | 52000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 3795 | 183 | SH |  | DFND |  | 183 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 476910 | 8137 | SH |  | DFND | 2 | 8137 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 207186 | 3535 | SH |  | DFND | 4 | 0 | 0 | 3535 |
| AZENTA INC | COM | 114340102 |  | 108077 | 1844 | SH |  | DFND | 5 | 1506 | 0 | 338 |
| AZENTA INC | COM | 114340102 |  | 504046 | 8600 | SH |  | DFND | 6 | 8600 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4689 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 88499 | 2196 | SH |  | DFND | 2 | 2196 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 375354 | 9314 | SH |  | DFND | 4 | 0 | 0 | 9314 |
| AZZ INC | COM | 002474104 |  | 91965 | 2282 | SH |  | DFND | 5 | 2282 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 71606 | 6205 | SH |  | DFND | 2 | 6205 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 27073 | 2346 | SH |  | DFND | 4 | 0 | 0 | 2346 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 12082 | 1047 | SH |  | DFND | 5 | 632 | 0 | 415 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 21799 | 1889 | SH |  | DFND |  | 1889 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 39255621 | 10880276 | SH |  | DFND | 2 | 10880276 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 818730 | 226923 | SH |  | DFND | 6 | 226923 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 336735 | 93331 | SH |  | DFND | 7 | 93331 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2698250 | 747860 | SH |  | DFND |  | 747860 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 67309 | 11585 | SH |  | DFND | 1 | 11585 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 307113 | 2595 | SH |  | DFND | 2 | 2595 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 230187 | 1945 | SH |  | DFND | 4 | 0 | 0 | 1945 |
| BADGER METER INC | COM | 056525108 |  | 116809 | 987 | SH |  | DFND | 5 | 913 | 0 | 74 |
| BADGER METER INC | COM | 056525108 |  | 24380 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4914492 | 26422 | SH |  | DFND | 2 | 26422 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7440000 | 40000 | SH |  | DFND | 3 | 40000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 54870 | 295 | SH |  | DFND | 4 | 0 | 0 | 295 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 613800 | 3300 | SH |  | DFND | 6 | 3300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 446400 | 2400 | SH |  | DFND | 7 | 2400 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 25799874 | 138709 | SH |  | DFND |  | 138639 | 0 | 70 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13615929 | 461088 | SH |  | DFND | 2 | 461088 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1334802 | 45202 | SH |  | DFND | 4 | 0 | 0 | 45202 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1134454 | 38417 | SH |  | DFND | 5 | 23759 | 0 | 14658 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11989 | 406 | SH |  | DFND | 8 | 406 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7906215 | 267735 | SH |  | DFND |  | 267495 | 0 | 240 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 39753 | 33406 | SH |  | DFND | 4 | 0 | 0 | 33406 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 795 | 668 | SH |  | DFND | 6 | 668 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 350124 | 2838 | SH |  | DFND | 2 | 2838 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 19414367 | 157367 | SH |  | DFND | 4 | 0 | 0 | 157367 |
| BALCHEM CORP | COM | 057665200 |  | 143849 | 1166 | SH |  | DFND | 5 | 1084 | 0 | 82 |
| BALL CORP | COM | 058498106 |  | 5904861 | 106279 | SH |  | DFND | 2 | 106279 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 495286 | 8914 | SH |  | DFND | 4 | 0 | 0 | 8914 |
| BALL CORP | COM | 058498106 |  | 2392914 | 43069 | SH |  | DFND | 5 | 38254 | 0 | 4815 |
| BALL CORP | COM | 058498106 |  | 5334 | 96 | SH |  | DFND | 8 | 96 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4534418 | 81613 | SH |  | DFND |  | 81328 | 0 | 285 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 4019820 | 785373 | SH |  | DFND | 2 | 785373 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 194395 | 37980 | SH |  | DFND | 6 | 37980 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 512 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 368829 | 72060 | SH |  | DFND |  | 72060 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 184261 | 36000 | SH | Call | DFND |  | 36000 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 137131 | 1537 | SH |  | DFND | 2 | 1537 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 149533 | 1676 | SH |  | DFND | 4 | 0 | 0 | 1676 |
| BANCFIRST CORP | COM | 05945F103 |  | 55495 | 622 | SH |  | DFND | 5 | 622 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 379952 | 62906 | SH |  | DFND | 4 | 0 | 0 | 62906 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 91784 | 15196 | SH |  | DFND | 5 | 7215 | 0 | 7981 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 701 | 116 | SH |  | DFND | 6 | 116 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1223191 | 202515 | SH |  | DFND | 7 | 202515 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 5778 | 1989 | SH |  | DFND | 4 | 0 | 0 | 1989 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2214 | 762 | SH |  | DFND | 5 | 0 | 0 | 762 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1107 | 381 | SH |  | DFND | 6 | 381 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 43302 | 14906 | SH |  | DFND |  | 14906 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 127603 | 42748 | SH |  | DFND | 4 | 0 | 0 | 42748 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 15462 | 5180 | SH |  | DFND | 5 | 1969 | 0 | 3211 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 215 | 72 | SH |  | DFND | 6 | 72 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 4478 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 569837 | 190900 | SH |  | DFND |  | 190900 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 234 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 248882 | 10636 | SH |  | DFND | 4 | 0 | 0 | 10636 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 445 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4130404 | 176513 | SH |  | DFND |  | 176513 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 37 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 173708650 | 4737078 | SH |  | DFND | 2 | 4737078 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12151558 | 331376 | SH |  | DFND | 3 | 331376 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8689972 | 236978 | SH |  | DFND | 4 | 0 | 0 | 236978 |
| BANK AMERICA CORP | COM | 060505104 |  | 108151198 | 2949310 | SH |  | DFND | 5 | 2833370 | 4000 | 111940 |
| BANK AMERICA CORP | COM | 060505104 |  | 965631 | 26333 | SH |  | DFND | 7 | 26333 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 429544 | 11714 | SH |  | DFND | 8 | 11714 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 454537497 | 12395350 | SH |  | DFND |  | 12232661 | 0 | 162689 |
| BANK AMERICA CORP | COM | 060505104 |  | 104025456 | 2836800 | SH | Call | DFND |  | 2836800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18103979 | 493700 | SH | Put | DFND |  | 493700 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 9883344 | 106090 | SH |  | DFND | 5 | 106090 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 330374 | 4241 | SH |  | DFND | 2 | 4241 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 87248 | 1120 | SH |  | DFND | 4 | 0 | 0 | 1120 |
| BANK HAWAII CORP | COM | 062540109 |  | 818340 | 10505 | SH |  | DFND | 5 | 10460 | 0 | 45 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1256406014 | 13803797 | SH |  | DFND | 2 | 13803797 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 30673 | 337 | SH |  | DFND | 4 | 0 | 0 | 337 |
| BANK MONTREAL QUE | COM | 063671101 |  | 26512796 | 291289 | SH |  | DFND | 5 | 291289 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 90305556 | 992163 | SH |  | DFND | 6 | 992163 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 17739578 | 194900 | SH | Call | DFND | 6 | 194900 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 108786209 | 1195205 | SH |  | DFND | 7 | 1195205 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 364 | 4 | SH |  | DFND | 8 | 4 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 707765944 | 7776035 | SH |  | DFND |  | 7761338 | 0 | 14697 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1082179 | 23732 | SH |  | DFND | 1 | 23732 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14073163 | 308622 | SH |  | DFND | 2 | 308622 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 947589 | 20780 | SH |  | DFND | 4 | 0 | 0 | 20780 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1781820 | 39075 | SH |  | DFND | 5 | 31493 | 0 | 7582 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9986400 | 219000 | SH |  | DFND | 6 | 219000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 22800 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9120 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9093278 | 199414 | SH |  | DFND |  | 199350 | 0 | 64 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1325920450 | 26342333 | SH |  | DFND | 2 | 26342333 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 201639 | 4006 | SH |  | DFND | 4 | 0 | 0 | 4006 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 68656 | 1364 | SH |  | DFND | 5 | 1191 | 0 | 173 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 363888685 | 7229451 | SH |  | DFND | 6 | 7229451 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4293508 | 85300 | SH | Call | DFND | 6 | 85300 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 189122680 | 3757339 | SH |  | DFND | 7 | 3757339 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 19278 | 383 | SH |  | DFND | 8 | 383 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1069794167 | 21253820 | SH |  | DFND |  | 21168713 | 0 | 85107 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 161069463 | 3200000 | SH | Put | DFND |  | 3200000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 495606 | 11722 | SH |  | DFND | 2 | 11722 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 72045 | 1704 | SH |  | DFND | 4 | 0 | 0 | 1704 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 33359 | 789 | SH |  | DFND | 5 | 789 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 521904 | 12344 | SH |  | DFND | 8 | 12344 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2050791 | 48505 | SH |  | DFND |  | 48505 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3452 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 235564 | 6824 | SH |  | DFND | 2 | 6824 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 43115 | 1249 | SH |  | DFND | 4 | 0 | 0 | 1249 |
| BANKUNITED INC | COM | 06652K103 |  | 27823 | 806 | SH |  | DFND | 5 | 573 | 0 | 233 |
| BANKUNITED INC | COM | 06652K103 |  | 92617 | 2683 | SH |  | DFND |  | 2683 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 610682 | 19744 | SH |  | DFND | 1 | 19744 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 208313 | 20666 | SH |  | DFND | 6 | 20666 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 64 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 191800 | 3020 | SH |  | DFND | 2 | 3020 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 101235 | 1594 | SH |  | DFND | 4 | 0 | 0 | 1594 |
| BANNER CORP | COM NEW | 06652V208 |  | 26547 | 418 | SH |  | DFND | 5 | 300 | 0 | 118 |
| BANNER CORP | COM NEW | 06652V208 |  | 762 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 45892 | 4434 | SH |  | DFND | 6 | 4434 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 1552500 | 150000 | SH |  | DFND |  | 150000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 198510 | 25450 | SH |  | DFND | 4 | 0 | 0 | 25450 |
| BARCLAYS PLC | ADR | 06738E204 |  | 26465 | 3393 | SH |  | DFND | 5 | 2807 | 0 | 586 |
| BARCLAYS PLC | ADR | 06738E204 |  | 390 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 671 | 86 | SH |  | DFND | 8 | 86 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2689994 | 344871 | SH |  | DFND |  | 344871 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 138897 | 92598 | SH |  | DFND | 1 | 92598 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 2003 | 1335 | SH |  | DFND |  | 1335 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 24640 | 14000 | SH |  | DFND | 7 | 14000 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 182793 | 4466 | SH |  | DFND | 2 | 4466 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 207351 | 5066 | SH |  | DFND | 4 | 0 | 0 | 5066 |
| BARRICK GOLD CORP | COM | 067901108 |  | 257650574 | 14556478 | SH |  | DFND | 2 | 14556478 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 36816 | 2080 | SH |  | DFND | 4 | 0 | 0 | 2080 |
| BARRICK GOLD CORP | COM | 067901108 |  | 320584 | 18112 | SH |  | DFND | 5 | 18112 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 47832951 | 2702417 | SH |  | DFND | 6 | 2702417 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2518719 | 142300 | SH | Call | DFND | 6 | 142300 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 14449800 | 816370 | SH |  | DFND | 7 | 816370 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 8850 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 132819586 | 7503905 | SH |  | DFND |  | 7472226 | 0 | 31679 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2615212 | 61491 | SH |  | DFND | 2 | 61491 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 692601 | 16285 | SH |  | DFND | 4 | 0 | 0 | 16285 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2069467 | 48659 | SH |  | DFND |  | 48659 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 229030 | 19592 | SH |  | DFND | 1 | 19592 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 5445921 | 704924 | SH |  | DFND | 2 | 704924 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 28646 | 3708 | SH |  | DFND | 4 | 0 | 0 | 3708 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 9263151 | 1199029 | SH |  | DFND | 6 | 1199029 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 78306 | 10136 | SH |  | DFND | 7 | 10136 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 31029639 | 4016499 | SH |  | DFND |  | 4016241 | 0 | 258 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3863 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 26874413 | 521226 | SH |  | DFND | 2 | 521226 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2056134 | 39878 | SH |  | DFND | 4 | 0 | 0 | 39878 |
| BAXTER INTL INC | COM | 071813109 |  | 27732474 | 537868 | SH |  | DFND | 5 | 524197 | 6298 | 7373 |
| BAXTER INTL INC | COM | 071813109 |  | 515600 | 10000 | SH |  | DFND | 6 | 10000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 333696 | 6472 | SH |  | DFND | 7 | 6472 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1737450 | 33698 | SH |  | DFND | 8 | 33698 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 9650133 | 187163 | SH |  | DFND |  | 184250 | 0 | 2913 |
| BAXTER INTL INC | COM | 071813109 |  | 7507136 | 145600 | SH | Call | DFND |  | 145600 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 372975388 | 8488654 | SH |  | DFND | 2 | 8488654 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 77727 | 1769 | SH |  | DFND | 4 | 0 | 0 | 1769 |
| BCE INC | COM NEW | 05534B760 |  | 50002 | 1138 | SH |  | DFND | 5 | 1050 | 0 | 88 |
| BCE INC | COM NEW | 05534B760 |  | 222301821 | 5059431 | SH |  | DFND | 6 | 5059431 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5052882 | 115000 | SH | Put | DFND | 6 | 115000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 35045474 | 797610 | SH |  | DFND | 7 | 797610 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 11380 | 259 | SH |  | DFND | 8 | 259 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 683693535 | 15560378 | SH |  | DFND |  | 15470169 | 0 | 90209 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 355858 | 6264 | SH |  | DFND | 4 | 0 | 0 | 6264 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 3057000 | 300000 | SH |  | DFND | 6 | 300000 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1265217 | 92217 | SH |  | DFND | 1 | 92217 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 107812 | 7858 | SH |  | DFND | 4 | 0 | 0 | 7858 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 42362662 | 164362 | SH |  | DFND | 2 | 164362 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10773532 | 41800 | SH |  | DFND | 3 | 41800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1662775 | 6451 | SH |  | DFND | 4 | 0 | 0 | 6451 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8257216 | 32037 | SH |  | DFND | 5 | 28443 | 0 | 3594 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 55079553 | 213702 | SH |  | DFND | 6 | 213702 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6644537 | 25780 | SH |  | DFND | 7 | 25780 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 58249 | 226 | SH |  | DFND | 8 | 226 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 33604399 | 130381 | SH |  | DFND |  | 128987 | 0 | 1394 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 3828 | 76 | SH |  | DFND | 6 | 76 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 17083 | 6806 | SH |  | DFND | 2 | 6806 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 251 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 943665 | 375962 | SH |  | DFND |  | 375962 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 947525 | 377500 | SH | Put | DFND |  | 377500 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1577800 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 292569 | 1298 | SH |  | DFND | 4 | 0 | 0 | 1298 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1068847 | 4742 | SH |  | DFND |  | 4742 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 340921 | 4594 | SH |  | DFND | 2 | 4594 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 653196 | 8802 | SH |  | DFND | 4 | 0 | 0 | 8802 |
| BELDEN INC | COM | 077454106 |  | 160887 | 2168 | SH |  | DFND | 5 | 2168 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 367550 | 14296 | SH |  | DFND | 2 | 14296 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 38411 | 1494 | SH |  | DFND | 4 | 0 | 0 | 1494 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 54377 | 2115 | SH |  | DFND | 5 | 2115 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 8176 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 2448193 | 267317 | SH |  | DFND | 2 | 267317 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 159530 | 17419 | SH |  | DFND | 6 | 17419 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 294406 | 32146 | SH |  | DFND |  | 32146 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 10650147 | 1017206 | SH |  | DFND | 3 | 1017206 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 16940 | 1618 | SH |  | DFND | 4 | 0 | 0 | 1618 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3648 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 56844 | 1449 | SH |  | DFND | 4 | 0 | 0 | 1449 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4297725 | 109552 | SH |  | DFND |  | 109552 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4401581 | 59513 | SH |  | DFND | 2 | 59513 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 507440 | 6861 | SH |  | DFND | 4 | 0 | 0 | 6861 |
| BERKLEY W R CORP | COM | 084423102 |  | 1037955 | 14034 | SH |  | DFND | 5 | 4998 | 0 | 9036 |
| BERKLEY W R CORP | COM | 084423102 |  | 2174424 | 29400 | SH |  | DFND | 6 | 29400 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 130513 | 1765 | SH |  | DFND | 8 | 1765 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 12498796 | 168994 | SH |  | DFND |  | 168994 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4218399 | 9 | SH |  | DFND | 7 | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5624532 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 155346493 | 502772 | SH |  | DFND | 2 | 502772 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21341867 | 69072 | SH |  | DFND | 4 | 0 | 0 | 69072 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 378192 | 1224 | SH |  | DFND | 5 | 484 | 0 | 740 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17920840 | 58000 | SH |  | DFND | 6 | 58000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13795957 | 44650 | SH |  | DFND | 7 | 44650 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4047020 | 13098 | SH |  | DFND | 8 | 13098 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 292780488 | 947571 | SH |  | DFND |  | 939272 | 0 | 8299 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3089800 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 90 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 120109 | 4011 | SH |  | DFND | 2 | 4011 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 164009 | 5477 | SH |  | DFND | 4 | 0 | 0 | 5477 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 7786 | 260 | SH |  | DFND | 5 | 260 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 90464 | 1497 | SH |  | DFND | 4 | 0 | 0 | 1497 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 22359 | 370 | SH |  | DFND | 5 | 370 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 4687881 | 77575 | SH |  | DFND |  | 74518 | 0 | 3057 |
| BEST BUY INC | COM | 086516101 |  | 7915289 | 96693 | SH |  | DFND | 2 | 96693 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 654278 | 7993 | SH |  | DFND | 4 | 0 | 0 | 7993 |
| BEST BUY INC | COM | 086516101 |  | 1230601 | 15033 | SH |  | DFND | 5 | 11941 | 0 | 3092 |
| BEST BUY INC | COM | 086516101 |  | 17589 | 215 | SH |  | DFND | 8 | 215 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3872205 | 47303 | SH |  | DFND |  | 45980 | 0 | 1323 |
| BEYOND MEAT INC | COM | 08862E109 |  | 30911 | 2507 | SH |  | DFND | 4 | 0 | 0 | 2507 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2096 | 170 | SH |  | DFND | 7 | 170 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 54252 | 4400 | SH |  | DFND |  | 4145 | 0 | 255 |
| BEYOND MEAT INC | COM | 08862E109 |  | 39456 | 3200 | SH | Put | DFND |  | 3200 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 945226 | 15085 | SH |  | DFND | 4 | 0 | 0 | 15085 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 322323 | 5144 | SH |  | DFND | 5 | 3558 | 0 | 1586 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2312593 | 36907 | SH |  | DFND | 7 | 36907 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 617813 | 9860 | SH |  | DFND | 8 | 9860 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 16152001 | 257772 | SH |  | DFND |  | 255837 | 0 | 1935 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 2772 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 47168 | 5360 | SH |  | DFND | 4 | 0 | 0 | 5360 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 88000 | 10000 | SH |  | DFND | 7 | 10000 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 496012 | 56365 | SH |  | DFND |  | 56365 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 5282036 | 533539 | SH |  | DFND |  | 533539 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 59957 | 548 | SH |  | DFND | 2 | 548 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 301096 | 2752 | SH |  | DFND | 4 | 0 | 0 | 2752 |
| BILL COM HLDGS INC | COM | 090043100 |  | 118819 | 1086 | SH |  | DFND | 5 | 986 | 0 | 100 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1487976 | 13600 | SH |  | DFND | 6 | 13600 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 18599481 | 169998 | SH |  | DFND |  | 169998 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6255159 | 14759 | SH |  | DFND | 2 | 14759 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 602672 | 1422 | SH |  | DFND | 4 | 0 | 0 | 1422 |
| BIO RAD LABS INC | CL A | 090572207 |  | 9324 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6442064 | 15200 | SH |  | DFND | 6 | 15200 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4238 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 15954704 | 37645 | SH |  | DFND |  | 37645 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8540424 | 101106 | SH |  | DFND | 2 | 101106 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 979852 | 11600 | SH |  | DFND | 4 | 0 | 0 | 11600 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2177130 | 25774 | SH |  | DFND | 5 | 13159 | 0 | 12615 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2899686 | 34328 | SH |  | DFND |  | 34328 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 12 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5823 | 467 | SH |  | DFND | 2 | 467 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 216903 | 17394 | SH |  | DFND | 4 | 0 | 0 | 17394 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 369112 | 29600 | SH |  | DFND |  | 29600 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 244412 | 19600 | SH | Put | DFND |  | 19600 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 25935399 | 88665 | SH |  | DFND | 2 | 88665 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7488256 | 25600 | SH |  | DFND | 3 | 25600 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1198413 | 4097 | SH |  | DFND | 4 | 0 | 0 | 4097 |
| BIOGEN INC | COM | 09062X103 |  | 1443244 | 4934 | SH |  | DFND | 5 | 3321 | 0 | 1613 |
| BIOGEN INC | COM | 09062X103 |  | 4797164 | 16400 | SH |  | DFND | 6 | 16400 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10238 | 35 | SH |  | DFND | 7 | 35 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7313 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 53836758 | 184051 | SH |  | DFND |  | 184021 | 0 | 30 |
| BIOGEN INC | COM | 09062X103 |  | 33638650 | 115000 | SH | Put | DFND |  | 115000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 212836 | 15334 | SH |  | DFND | 2 | 15334 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 9390 | 677 | SH |  | DFND | 4 | 0 | 0 | 677 |
| BIOHAVEN LTD | COM | G1110E107 |  | 8328 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3776154 | 36094 | SH |  | DFND | 1 | 36094 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6569822 | 62797 | SH |  | DFND | 2 | 62797 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 164777 | 1575 | SH |  | DFND | 4 | 0 | 0 | 1575 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1549213 | 14808 | SH |  | DFND |  | 14808 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 2688575 | 2500000 | PRN |  | DFND |  | 2500000 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 6678 | 4488 | SH |  | DFND | 2 | 4488 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 579 | 389 | SH |  | DFND | 4 | 0 | 0 | 389 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 84742 | 56950 | SH |  | DFND |  | 56950 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 82882 | 55700 | SH | Put | DFND |  | 55700 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 43161 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5077254 | 32820 | SH |  | DFND | 3 | 32820 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 31559 | 204 | SH |  | DFND | 7 | 204 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 23205 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 178369 | 1153 | SH |  | DFND |  | 1153 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 2433749 | 236746 | SH |  | DFND |  | 236746 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 329343 | 32576 | SH |  | DFND | 6 | 32576 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 2526489 | 249900 | SH |  | DFND |  | 249900 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 77800 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 232 | 541 | SH |  | DFND | 2 | 541 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 185 | 431 | SH |  | DFND | 6 | 431 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 257026 | 600000 | SH |  | DFND | 7 | 600000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 12644 | 29515 | SH |  | DFND |  | 29515 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 964471 | 14449 | SH |  | DFND | 2 | 14449 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 167743 | 2513 | SH |  | DFND | 4 | 0 | 0 | 2513 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 29637 | 444 | SH |  | DFND | 5 | 123 | 0 | 321 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1194825 | 17900 | SH |  | DFND | 6 | 17900 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1236077 | 18518 | SH |  | DFND |  | 18368 | 0 | 150 |
| BLACK HILLS CORP | COM | 092113109 |  | 488501 | 6860 | SH |  | DFND | 2 | 6860 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 78758 | 1106 | SH |  | DFND | 4 | 0 | 0 | 1106 |
| BLACK HILLS CORP | COM | 092113109 |  | 810726 | 11385 | SH |  | DFND | 5 | 8385 | 0 | 3000 |
| BLACK HILLS CORP | COM | 092113109 |  | 954214 | 13400 | SH |  | DFND | 6 | 13400 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 7121 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 225878 | 3172 | SH |  | DFND |  | 3172 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 191 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 372984 | 5859 | SH |  | DFND | 4 | 0 | 0 | 5859 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 700260 | 11000 | SH |  | DFND | 6 | 11000 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1426939 | 22415 | SH |  | DFND |  | 22215 | 0 | 200 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 9180000 | 900000 | SH |  | DFND |  | 900000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 294841 | 4947 | SH |  | DFND | 2 | 4947 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 404207 | 6782 | SH |  | DFND | 4 | 0 | 0 | 6782 |
| BLACKBERRY LTD | COM | 09228F103 |  | 5861272 | 1268724 | SH |  | DFND | 2 | 1268724 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 316471 | 68503 | SH |  | DFND | 6 | 68503 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 32644 | 7066 | SH |  | DFND | 7 | 7066 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 285740 | 61851 | SH |  | DFND |  | 58351 | 0 | 3500 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6930 | 1500 | SH | Put | DFND |  | 1500 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 21446 | 318 | SH |  | DFND | 2 | 318 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3028056 | 44900 | SH |  | DFND | 3 | 44900 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 125236 | 1857 | SH |  | DFND | 4 | 0 | 0 | 1857 |
| BLACKLINE INC | COM | 09239B109 |  | 6400123 | 94901 | SH |  | DFND |  | 94901 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 236952 | 21463 | SH |  | DFND |  | 21463 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 205772 | 35356 | SH |  | DFND |  | 35356 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 55246394 | 77107 | SH |  | DFND | 2 | 77107 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2430797 | 3393 | SH |  | DFND | 4 | 0 | 0 | 3393 |
| BLACKROCK INC | COM | 09247X101 |  | 71098019 | 99231 | SH |  | DFND | 5 | 96458 | 250 | 2523 |
| BLACKROCK INC | COM | 09247X101 |  | 573192 | 800 | SH |  | DFND | 6 | 800 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 22211 | 31 | SH |  | DFND | 7 | 31 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 123139 | 172 | SH |  | DFND | 8 | 172 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 110320678 | 153974 | SH |  | DFND |  | 152846 | 0 | 1128 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 224965 | 17548 | SH |  | DFND | 4 | 0 | 0 | 17548 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 355821 | 28626 | SH |  | DFND | 4 | 0 | 0 | 28626 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 360197 | 32046 | SH |  | DFND | 4 | 0 | 0 | 32046 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 16736 | 1489 | SH |  | DFND | 5 | 0 | 0 | 1489 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 391325 | 33619 | SH |  | DFND | 4 | 0 | 0 | 33619 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 606531 | 47796 | SH |  | DFND | 4 | 0 | 0 | 47796 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 396056 | 33822 | SH |  | DFND | 4 | 0 | 0 | 33822 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 357166 | 30423 | SH |  | DFND | 4 | 0 | 0 | 30423 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 385269 | 30384 | SH |  | DFND | 4 | 0 | 0 | 30384 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 366485 | 32461 | SH |  | DFND | 4 | 0 | 0 | 32461 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 611364 | 47540 | SH |  | DFND | 4 | 0 | 0 | 47540 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 26440 | 2056 | SH |  | DFND | 5 | 0 | 0 | 2056 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 24611 | 844 | SH |  | DFND | 8 | 844 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 17496 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 548632 | 28063 | SH |  | DFND |  | 28063 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2251 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 995617 | 44230 | SH |  | DFND |  | 44230 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7303781 | 98288 | SH |  | DFND | 2 | 98288 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 174331 | 2346 | SH |  | DFND | 4 | 0 | 0 | 2346 |
| BLACKSTONE INC | COM | 09260D107 |  | 19346609 | 260350 | SH |  | DFND | 5 | 260152 | 0 | 198 |
| BLACKSTONE INC | COM | 09260D107 |  | 311285 | 4189 | SH |  | DFND | 7 | 4189 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 122812 | 1653 | SH |  | DFND | 8 | 1653 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17755429 | 238937 | SH |  | DFND |  | 235489 | 0 | 3448 |
| BLACKSTONE INC | COM | 09260D107 |  | 2229300 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 19517 | 899 | SH |  | DFND | 4 | 0 | 0 | 899 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 88555 | 4079 | SH |  | DFND | 5 | 4079 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 329058 | 15157 | SH |  | DFND |  | 15157 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 4134660 | 411000 | SH |  | DFND |  | 411000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 331 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 883 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 8070 | 731 | SH |  | DFND | 4 | 0 | 0 | 731 |
| BLINK CHARGING CO | COM | 09354A100 |  | 10576 | 958 | SH |  | DFND | 7 | 958 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 194050 | 17577 | SH |  | DFND |  | 17577 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 146832 | 13300 | SH | Put | DFND |  | 13300 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 763416 | 18369 | SH |  | DFND | 2 | 18369 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 302349 | 7275 | SH |  | DFND | 4 | 0 | 0 | 7275 |
| BLOCK H  R INC | COM | 093671105 |  | 69655 | 1676 | SH |  | DFND | 5 | 1607 | 0 | 69 |
| BLOCK H  R INC | COM | 093671105 |  | 233193 | 5611 | SH |  | DFND |  | 5611 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 698355 | 11085 | SH |  | DFND | 2 | 11085 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 669816 | 10632 | SH |  | DFND | 4 | 0 | 0 | 10632 |
| BLOCK INC | CL A | 852234103 |  | 6300 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 63630 | 1010 | SH |  | DFND | 7 | 1010 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1890 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9569070 | 151890 | SH |  | DFND |  | 151605 | 0 | 285 |
| BLOCK INC | CL A | 852234103 |  | 7049700 | 111900 | SH | Call | DFND |  | 111900 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12600 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 720300 | 70000 | SH |  | DFND | 6 | 70000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 2531340 | 246000 | SH |  | DFND |  | 246000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 63 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 793546 | 37591 | SH |  | DFND | 2 | 37591 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 75806 | 3591 | SH |  | DFND | 4 | 0 | 0 | 3591 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 459438 | 21764 | SH |  | DFND |  | 21764 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  2.500% 8/1 | 093712AH0 |  | 31314925 | 23500000 | PRN |  | DFND | 6 | 23500000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 256410 | 12155 | SH |  | DFND | 2 | 12155 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4198 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 189855 | 9000 | SH |  | DFND | 5 | 9000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 25356 | 1202 | SH |  | DFND |  | 1202 | 0 | 0 |
| BLOOMIN BRANDS INC | NOTE  5.000% 5/0 | 094235AB4 |  | 26321219 | 14239000 | PRN |  | DFND |  | 14239000 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 277039 | 332700 | SH |  | DFND |  | 332700 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 277039 | 332700 | SH | Put | DFND |  | 332700 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 810000 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 32 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 172 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 164503 | 15260 | SH |  | DFND |  | 15260 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 707533 | 72271 | SH |  | DFND | 6 | 72271 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 2657100 | 260500 | SH |  | DFND |  | 260500 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 347618 | 4806 | SH |  | DFND | 4 | 0 | 0 | 4806 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1374 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 2959498 | 293310 | SH |  | DFND |  | 293310 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 383922 | 32983 | SH |  | DFND | 4 | 0 | 0 | 32983 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 15819 | 1359 | SH |  | DFND | 5 | 0 | 0 | 1359 |
| BOEING CO | COM | 097023105 |  | 44515450 | 230650 | SH |  | DFND | 2 | 230650 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2636187 | 13659 | SH |  | DFND | 4 | 0 | 0 | 13659 |
| BOEING CO | COM | 097023105 |  | 17775300 | 92100 | SH |  | DFND | 6 | 92100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1203934 | 6238 | SH |  | DFND | 7 | 6238 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 567717 | 2942 | SH |  | DFND | 8 | 2942 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 72300254 | 374613 | SH |  | DFND |  | 372677 | 0 | 1936 |
| BOEING CO | COM | 097023105 |  | 21114200 | 109400 | SH | Call | DFND |  | 109400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 52785500 | 273500 | SH | Put | DFND |  | 273500 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 259593 | 3484 | SH |  | DFND | 2 | 3484 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 151926 | 2039 | SH |  | DFND | 4 | 0 | 0 | 2039 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 42918 | 576 | SH |  | DFND | 5 | 576 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 30426441 | 15096 | SH |  | DFND | 2 | 15096 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2180803 | 1082 | SH |  | DFND | 4 | 0 | 0 | 1082 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 145118 | 72 | SH |  | DFND | 5 | 32 | 0 | 40 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1136759 | 564 | SH |  | DFND | 7 | 564 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22171 | 11 | SH |  | DFND | 8 | 11 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18415898 | 9137 | SH |  | DFND |  | 9137 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE  0.750% 5/0 | 09857LAN8 |  | 3341350 | 2500000 | PRN |  | DFND |  | 2500000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 166578 | 1591 | SH |  | DFND | 2 | 1591 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 103548 | 989 | SH |  | DFND | 4 | 0 | 0 | 989 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5675054 | 54203 | SH |  | DFND |  | 54203 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3866578 | 92835 | SH |  | DFND | 2 | 92835 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 231242 | 5552 | SH |  | DFND | 4 | 0 | 0 | 5552 |
| BORGWARNER INC | COM | 099724106 |  | 273099 | 6557 | SH |  | DFND | 5 | 1866 | 0 | 4691 |
| BORGWARNER INC | COM | 099724106 |  | 34242 | 822 | SH |  | DFND | 8 | 822 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 23197049 | 556952 | SH |  | DFND |  | 554098 | 0 | 2854 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 7177662 | 1318100 | SH |  | DFND | 3 | 1318100 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 336452 | 1002 | SH |  | DFND | 2 | 1002 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 294815 | 878 | SH |  | DFND | 4 | 0 | 0 | 878 |
| BOSTON BEER INC | CL A | 100557107 |  | 897540 | 2673 | SH |  | DFND |  | 2673 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3317184 | 49049 | SH |  | DFND | 2 | 49049 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 263216 | 3892 | SH |  | DFND | 4 | 0 | 0 | 3892 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 162177 | 2398 | SH |  | DFND | 5 | 1091 | 0 | 1307 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2986406 | 44158 | SH |  | DFND |  | 43874 | 0 | 284 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25401051 | 548027 | SH |  | DFND | 2 | 548027 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1871520 | 40378 | SH |  | DFND | 4 | 0 | 0 | 40378 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1013257 | 21861 | SH |  | DFND | 5 | 6303 | 0 | 15558 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18002340 | 388400 | SH |  | DFND | 6 | 388400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3719263 | 80243 | SH |  | DFND | 7 | 80243 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18947973 | 408802 | SH |  | DFND |  | 408802 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 6613 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 18873 | 605 | SH |  | DFND | 4 | 0 | 0 | 605 |
| BOX INC | CL A | 10316T104 |  | 9359 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 5462307 | 175102 | SH |  | DFND |  | 175102 | 0 | 0 |
| BOX INC | NOTE1/1 | 10316TAB0 |  | 11656359 | 8791214 | PRN |  | DFND | 6 | 8791214 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 466979 | 8559 | SH |  | DFND | 2 | 8559 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 40156 | 736 | SH |  | DFND | 4 | 0 | 0 | 736 |
| BOYD GAMING CORP | COM | 103304101 |  | 16750 | 307 | SH |  | DFND | 5 | 307 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 60016 | 1100 | SH |  | DFND | 8 | 1100 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 19642 | 360 | SH |  | DFND |  | 185 | 0 | 175 |
| BP PLC | SPONSORED ADR | 055622104 |  | 161481 | 4623 | SH |  | DFND | 4 | 0 | 0 | 4623 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6270913 | 179528 | SH |  | DFND | 5 | 174845 | 0 | 4683 |
| BP PLC | SPONSORED ADR | 055622104 |  | 70744 | 2025 | SH |  | DFND | 8 | 2025 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 165589219 | 4740602 | SH |  | DFND |  | 4739487 | 0 | 1115 |
| BRADY CORP | CL A | 104674106 |  | 193526 | 4088 | SH |  | DFND | 2 | 4088 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 14297 | 302 | SH |  | DFND | 4 | 0 | 0 | 302 |
| BRADY CORP | CL A | 104674106 |  | 22392 | 473 | SH |  | DFND | 5 | 473 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 397 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 132256 | 33346 | SH |  | DFND |  | 33346 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 106093 | 15387 | SH |  | DFND | 2 | 15387 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 103522 | 15014 | SH |  | DFND | 4 | 0 | 0 | 15014 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 208443 | 30231 | SH |  | DFND | 6 | 30231 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 116 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 181028 | 4685 | SH |  | DFND | 2 | 4685 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 39220 | 1015 | SH |  | DFND | 4 | 0 | 0 | 1015 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 16924 | 438 | SH |  | DFND | 5 | 438 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4057 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 49090 | 10500 | SH |  | DFND |  | 10500 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 3200332 | 263619 | SH |  | DFND | 4 | 0 | 0 | 263619 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 390574 | 7570 | SH |  | DFND | 2 | 7570 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 83068 | 1610 | SH |  | DFND | 4 | 0 | 0 | 1610 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 49067 | 951 | SH |  | DFND | 5 | 740 | 0 | 211 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 23837 | 462 | SH |  | DFND |  | 372 | 0 | 90 |
| BRINKER INTL INC | COM | 109641100 |  | 300 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 127001 | 3815 | SH |  | DFND | 2 | 3815 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5045499 | 151562 | SH |  | DFND | 3 | 151562 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 18310 | 550 | SH |  | DFND | 4 | 0 | 0 | 550 |
| BRINKS CO | COM | 109696104 |  | 299868 | 4987 | SH |  | DFND | 2 | 4987 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 75343 | 1253 | SH |  | DFND | 4 | 0 | 0 | 1253 |
| BRINKS CO | COM | 109696104 |  | 4269 | 71 | SH |  | DFND | 5 | 71 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 91923687 | 1159774 | SH |  | DFND | 2 | 1159774 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5801609 | 73197 | SH |  | DFND | 4 | 0 | 0 | 73197 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29216900 | 368621 | SH |  | DFND | 5 | 193489 | 142400 | 32732 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 306974 | 3873 | SH |  | DFND | 6 | 3873 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21004 | 265 | SH |  | DFND | 7 | 265 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 445466 | 5620 | SH |  | DFND | 8 | 5620 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 121030730 | 1527009 | SH |  | DFND |  | 1504414 | 0 | 22595 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11889000 | 150000 | SH | Put | DFND |  | 150000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14663100 | 185000 | SH | Call | DFND |  | 185000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 394629 | 9785 | SH |  | DFND | 4 | 0 | 0 | 9785 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 316631 | 7851 | SH |  | DFND | 5 | 7503 | 0 | 348 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 150149 | 3723 | SH |  | DFND | 6 | 3723 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 310541 | 7700 | SH |  | DFND | 7 | 7700 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7167367 | 177718 | SH |  | DFND |  | 177268 | 0 | 450 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 725442 | 31986 | SH |  | DFND | 2 | 31986 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 73279 | 3231 | SH |  | DFND | 4 | 0 | 0 | 3231 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 130705 | 5763 | SH |  | DFND | 5 | 2722 | 0 | 3041 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 607824 | 26800 | SH | Call | DFND |  | 26800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 102000130 | 182257 | SH |  | DFND | 2 | 182257 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6582287 | 11761 | SH |  | DFND | 4 | 0 | 0 | 11761 |
| BROADCOM INC | COM | 11135F101 |  | 72496501 | 129539 | SH |  | DFND | 5 | 123425 | 19 | 6095 |
| BROADCOM INC | COM | 11135F101 |  | 24491403 | 43762 | SH |  | DFND | 7 | 43762 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5906115 | 10553 | SH |  | DFND | 8 | 10553 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 351112853 | 627379 | SH |  | DFND |  | 623079 | 0 | 4300 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 36173 | 10048 | SH |  | DFND | 4 | 0 | 0 | 10048 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 180 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 408 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4320717 | 31784 | SH |  | DFND | 2 | 31784 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 364628 | 2682 | SH |  | DFND | 4 | 0 | 0 | 2682 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 838886 | 6171 | SH |  | DFND | 5 | 3180 | 0 | 2991 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2678018 | 19700 | SH |  | DFND | 6 | 19700 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 27188 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 51385 | 378 | SH |  | DFND | 8 | 378 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5343394 | 39307 | SH |  | DFND |  | 39087 | 0 | 220 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 20506 | 1186 | SH |  | DFND | 4 | 0 | 0 | 1186 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 17 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1469650 | 85000 | SH |  | DFND |  | 85000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2984 | 1085 | SH |  | DFND | 4 | 0 | 0 | 1085 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2750 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| BROOKDALE SR LIVING INC | NOTE  2.000%10/1 | 112463AC8 |  | 5002415 | 5500000 | PRN |  | DFND |  | 5500000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 126115249 | 4404275 | SH |  | DFND | 2 | 4404275 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 244111 | 8525 | SH |  | DFND | 4 | 0 | 0 | 8525 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 66773540 | 2331907 | SH |  | DFND | 6 | 2331907 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 39614667 | 1383448 | SH |  | DFND | 7 | 1383448 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1002 | 35 | SH |  | DFND | 8 | 35 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 136481911 | 4766306 | SH |  | DFND |  | 4737415 | 0 | 28891 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 3306441 | 174805 | SH |  | DFND | 2 | 174805 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1021 | 54 | SH |  | DFND | 6 | 54 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 14792 | 782 | SH |  | DFND | 7 | 782 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 5896797 | 311752 | SH |  | DFND |  | 311702 | 0 | 50 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 9040658 | 531276 | SH |  | DFND | 2 | 531276 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 135744 | 7977 | SH |  | DFND | 6 | 7977 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 26648 | 1566 | SH |  | DFND | 7 | 1566 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 4966018 | 291829 | SH |  | DFND |  | 291419 | 0 | 410 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 778018193 | 17817757 | SH |  | DFND | 2 | 17817757 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1392356 | 31887 | SH |  | DFND | 4 | 0 | 0 | 31887 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6200 | 142 | SH |  | DFND | 8 | 142 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5110610 | 117040 | SH |  | DFND |  | 0 | 0 | 117040 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 444960084 | 14339674 | SH |  | DFND | 2 | 14339674 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 249792 | 8050 | SH |  | DFND | 5 | 8050 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 65276011 | 2103642 | SH |  | DFND | 6 | 2103642 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4033900 | 130000 | SH | Call | DFND | 6 | 130000 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 125362162 | 4040031 | SH |  | DFND | 7 | 4040031 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 39129 | 1261 | SH |  | DFND | 8 | 1261 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 379225084 | 12221240 | SH |  | DFND |  | 12149893 | 0 | 71347 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2473205 | 56679 | SH |  | DFND | 2 | 56679 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 93641 | 2146 | SH |  | DFND | 4 | 0 | 0 | 2146 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 535405 | 12270 | SH |  | DFND | 7 | 12270 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2138 | 49 | SH |  | DFND | 8 | 49 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 62693973 | 1436772 | SH |  | DFND |  | 1405631 | 0 | 31141 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 25792 | 805 | SH |  | DFND | 2 | 805 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 71096 | 2219 | SH |  | DFND | 4 | 0 | 0 | 2219 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 1599608 | 49926 | SH |  | DFND | 6 | 49926 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 13489 | 421 | SH |  | DFND | 7 | 421 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 1031914 | 32207 | SH |  | DFND |  | 32009 | 0 | 198 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 305712 | 10471 | SH |  | DFND | 2 | 10471 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 191497 | 6559 | SH |  | DFND | 4 | 0 | 0 | 6559 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 10014 | 343 | SH |  | DFND | 5 | 136 | 0 | 207 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 83705 | 2867 | SH |  | DFND | 7 | 2867 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 32573026 | 1115665 | SH |  | DFND |  | 1098935 | 0 | 16730 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 88829917 | 3005279 | SH |  | DFND | 2 | 3005279 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 119119 | 4030 | SH |  | DFND | 5 | 4030 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 20813297 | 704152 | SH |  | DFND | 6 | 704152 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 3214458 | 108751 | SH |  | DFND | 7 | 108751 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 84104252 | 2845401 | SH |  | DFND |  | 2834659 | 0 | 10742 |
| BROWN  BROWN INC | COM | 115236101 |  | 3624718 | 63408 | SH |  | DFND | 2 | 63408 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 224773 | 3932 | SH |  | DFND | 4 | 0 | 0 | 3932 |
| BROWN  BROWN INC | COM | 115236101 |  | 748233 | 13089 | SH |  | DFND | 5 | 7088 | 0 | 6001 |
| BROWN  BROWN INC | COM | 115236101 |  | 3227021 | 56451 | SH |  | DFND |  | 56451 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 7707 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 74574 | 1016 | SH |  | DFND |  | 1016 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10891611 | 164501 | SH |  | DFND | 2 | 164501 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 643283 | 9716 | SH |  | DFND | 4 | 0 | 0 | 9716 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 510876 | 7716 | SH |  | DFND | 5 | 2631 | 0 | 5085 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5521914 | 83400 | SH |  | DFND | 6 | 83400 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 16288 | 246 | SH |  | DFND | 7 | 246 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2287754 | 34553 | SH |  | DFND |  | 34243 | 0 | 310 |
| BRP INC | COM SUN VTG | 05577W200 |  | 19309908 | 252923 | SH |  | DFND | 2 | 252923 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2103283 | 27549 | SH |  | DFND | 6 | 27549 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 9718971 | 127300 | SH | Put | DFND | 6 | 127300 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1195059 | 15653 | SH |  | DFND | 7 | 15653 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 30717369 | 402339 | SH |  | DFND |  | 401429 | 0 | 910 |
| BRUKER CORP | COM | 116794108 |  | 6180673 | 89718 | SH |  | DFND | 2 | 89718 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 68408 | 993 | SH |  | DFND | 4 | 0 | 0 | 993 |
| BRUKER CORP | COM | 116794108 |  | 176703 | 2565 | SH |  | DFND | 5 | 2565 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 553216 | 7639 | SH |  | DFND | 2 | 7639 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 119348 | 1648 | SH |  | DFND | 4 | 0 | 0 | 1648 |
| BRUNSWICK CORP | COM | 117043109 |  | 69161 | 955 | SH |  | DFND | 5 | 955 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 7242 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 118690 | 2608 | SH |  | DFND | 2 | 2608 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 27215 | 598 | SH |  | DFND | 4 | 0 | 0 | 598 |
| BUCKLE INC | COM | 118440106 |  | 13516 | 297 | SH |  | DFND | 5 | 297 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 87834 | 1930 | SH |  | DFND |  | 1930 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1068024 | 15651 | SH |  | DFND | 2 | 15651 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 246619 | 3614 | SH |  | DFND | 4 | 0 | 0 | 3614 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 241843 | 3544 | SH |  | DFND |  | 3544 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 3365280 | 328000 | SH |  | DFND |  | 328000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1941572 | 78638 | SH |  | DFND | 1 | 78638 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 815 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 24764 | 1003 | SH |  | DFND | 4 | 0 | 0 | 1003 |
| BUMBLE INC | COM CL A | 12047B105 |  | 259319 | 10503 | SH |  | DFND |  | 10503 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1419526 | 14112 | SH |  | DFND | 2 | 14112 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 152293 | 1514 | SH |  | DFND | 4 | 0 | 0 | 1514 |
| BUNGE LIMITED | COM | G16962105 |  | 549825 | 5466 | SH |  | DFND | 5 | 5466 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2092272 | 20800 | SH |  | DFND | 6 | 20800 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 117205417 | 1165180 | SH |  | DFND |  | 1153521 | 0 | 11659 |
| BUNGE LIMITED | COM | G16962105 |  | 7302834 | 72600 | SH | Call | DFND |  | 72600 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 62538629 | 72151 | SH |  | DFND | 2 | 72151 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 4750790 | 5481 | SH |  | DFND | 5 | 5481 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 227095 | 262 | SH |  | DFND | 6 | 262 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 268145284 | 309360 | SH |  | DFND |  | 309360 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1004635 | 4879 | SH |  | DFND | 2 | 4879 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 126841 | 616 | SH |  | DFND | 4 | 0 | 0 | 616 |
| BURLINGTON STORES INC | COM | 122017106 |  | 19561 | 95 | SH |  | DFND | 8 | 95 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5148 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 36050 | 3500 | SH |  | DFND | 6 | 3500 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 227486 | 22086 | SH |  | DFND |  | 22086 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 117276 | 47480 | SH |  | DFND | 1 | 47480 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 247 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 7818 | 3165 | SH |  | DFND |  | 3165 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 494 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 48107 | 805 | SH |  | DFND | 4 | 0 | 0 | 805 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 312485 | 5229 | SH |  | DFND | 5 | 2847 | 0 | 2382 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 968112 | 16200 | SH |  | DFND | 6 | 16200 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 34063 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 17891447 | 191291 | SH |  | DFND | 2 | 191291 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 434447 | 4645 | SH |  | DFND | 4 | 0 | 0 | 4645 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 553791 | 5921 | SH |  | DFND | 5 | 1939 | 0 | 3982 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9166 | 98 | SH |  | DFND | 8 | 98 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2799540 | 29932 | SH |  | DFND |  | 29182 | 0 | 750 |
| C3 AI INC | CL A | 12468P104 |  | 3251 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 90543 | 8077 | SH |  | DFND | 4 | 0 | 0 | 8077 |
| C3 AI INC | CL A | 12468P104 |  | 1440205 | 128475 | SH |  | DFND |  | 128450 | 0 | 25 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 4831041 | 472700 | SH |  | DFND | 6 | 472700 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 12264120 | 1200000 | SH |  | DFND |  | 1200000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 365896 | 514 | SH |  | DFND | 2 | 514 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 939655 | 1320 | SH |  | DFND | 4 | 0 | 0 | 1320 |
| CABLE ONE INC | COM | 12685J105 |  | 79728 | 112 | SH |  | DFND | 5 | 92 | 0 | 20 |
| CABLE ONE INC | COM | 12685J105 |  | 1521245 | 2137 | SH |  | DFND |  | 2137 | 0 | 0 |
| CABLE ONE INC | NOTE3/1 | 12685JAE5 |  | 5307003 | 6700000 | PRN |  | DFND |  | 6700000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 218 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 431699 | 5934 | SH |  | DFND | 2 | 5934 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 306350 | 4211 | SH |  | DFND | 4 | 0 | 0 | 4211 |
| CABOT CORP | COM | 127055101 |  | 108761 | 1495 | SH |  | DFND | 5 | 836 | 0 | 659 |
| CACI INTL INC | CL A | 127190304 |  | 751738 | 2478 | SH |  | DFND | 2 | 2478 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2730285 | 9000 | SH |  | DFND | 3 | 9000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 107088 | 353 | SH |  | DFND | 4 | 0 | 0 | 353 |
| CADENCE BANK | COM | 12740C103 |  | 501763 | 19232 | SH |  | DFND | 2 | 19232 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 169089 | 6481 | SH |  | DFND | 4 | 0 | 0 | 6481 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24532038 | 151199 | SH |  | DFND | 2 | 151199 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1634831 | 10076 | SH |  | DFND | 4 | 0 | 0 | 10076 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11358 | 70 | SH |  | DFND | 5 | 0 | 0 | 70 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2239050 | 13800 | SH |  | DFND | 6 | 13800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 577123 | 3557 | SH |  | DFND | 8 | 3557 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16496769 | 101675 | SH |  | DFND |  | 101675 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 17806949 | 854046 | SH |  | DFND | 2 | 854046 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 51667 | 2478 | SH |  | DFND | 4 | 0 | 0 | 2478 |
| CAE INC | COM | 124765108 |  | 8521146 | 408686 | SH |  | DFND | 6 | 408686 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 372174 | 17850 | SH |  | DFND | 7 | 17850 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 84675593 | 4061159 | SH |  | DFND |  | 4054204 | 0 | 6955 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2406713 | 57787 | SH |  | DFND | 2 | 57787 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 296034 | 7108 | SH |  | DFND | 4 | 0 | 0 | 7108 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 449257 | 10787 | SH |  | DFND | 5 | 7256 | 0 | 3531 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2677966 | 64300 | SH |  | DFND | 6 | 64300 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6855053 | 164595 | SH |  | DFND |  | 162327 | 0 | 2268 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3748320 | 90000 | SH | Put | DFND |  | 90000 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 59 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 196598 | 3335 | SH |  | DFND | 2 | 3335 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 498363 | 8454 | SH |  | DFND | 4 | 0 | 0 | 8454 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 87069 | 1477 | SH |  | DFND | 5 | 1004 | 0 | 473 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 13617 | 231 | SH |  | DFND |  | 77 | 0 | 154 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 398450 | 65000 | SH |  | DFND | 5 | 65000 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 97268 | 7248 | SH |  | DFND | 5 | 7248 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 319356 | 23797 | SH |  | DFND |  | 23797 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 120417 | 26700 | SH |  | DFND |  | 26700 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 44810 | 1520 | SH |  | DFND | 2 | 1520 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 253970 | 8615 | SH |  | DFND | 4 | 0 | 0 | 8615 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1061 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2211 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1788 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1964014 | 30755 | SH |  | DFND | 2 | 30755 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 521353 | 8164 | SH |  | DFND | 4 | 0 | 0 | 8164 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 119865 | 1877 | SH |  | DFND | 5 | 1315 | 0 | 562 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 59213 | 927 | SH |  | DFND |  | 132 | 0 | 795 |
| CALIX INC | COM | 13100M509 |  | 216 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 526387 | 7315 | SH |  | DFND | 2 | 7315 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 22811 | 317 | SH |  | DFND | 4 | 0 | 0 | 317 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 37 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 166958 | 4499 | SH |  | DFND | 2 | 4499 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 4639 | 125 | SH |  | DFND | 4 | 0 | 0 | 125 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 734778 | 19800 | SH |  | DFND | 6 | 19800 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 149803 | 1333 | SH |  | DFND | 1 | 1333 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5692159 | 50651 | SH |  | DFND | 2 | 50651 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 277916 | 2473 | SH |  | DFND | 4 | 0 | 0 | 2473 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 549201 | 4887 | SH |  | DFND | 5 | 4422 | 0 | 465 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2486520 | 22126 | SH |  | DFND |  | 22126 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 48838821 | 2152517 | SH |  | DFND | 2 | 2152517 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 13886 | 612 | SH |  | DFND | 4 | 0 | 0 | 612 |
| CAMECO CORP | COM | 13321L108 |  | 87603 | 3861 | SH |  | DFND | 5 | 3805 | 0 | 56 |
| CAMECO CORP | COM | 13321L108 |  | 15335246 | 675884 | SH |  | DFND | 6 | 675884 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3176484 | 140000 | SH | Put | DFND | 6 | 140000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1643422 | 72432 | SH |  | DFND | 7 | 72432 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 44435686 | 1958454 | SH |  | DFND |  | 1947531 | 0 | 10923 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 23781759 | 418988 | SH |  | DFND | 2 | 418988 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 256158 | 4513 | SH |  | DFND | 4 | 0 | 0 | 4513 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 529741 | 9333 | SH |  | DFND | 5 | 7084 | 0 | 2249 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 22704 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 14643342 | 257987 | SH |  | DFND |  | 257987 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1698624 | 58980 | SH |  | DFND | 1 | 58980 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 62582 | 2173 | SH |  | DFND | 4 | 0 | 0 | 2173 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2880 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2373346 | 133170 | SH |  | DFND | 2 | 133170 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3809348 | 213745 | SH |  | DFND | 6 | 213745 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 352874 | 19800 | SH |  | DFND | 7 | 19800 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1570753 | 88136 | SH |  | DFND |  | 87211 | 0 | 925 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 43702287 | 939889 | SH |  | DFND | 1 | 939889 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 961047144 | 20668887 | SH |  | DFND | 2 | 20668887 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 246668 | 5305 | SH |  | DFND | 4 | 0 | 0 | 5305 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 897026 | 19292 | SH |  | DFND | 5 | 19200 | 0 | 92 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 392206000 | 8435030 | SH |  | DFND | 6 | 8435030 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 27754230 | 596900 | SH | Call | DFND | 6 | 596900 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 32451572 | 697924 | SH |  | DFND | 7 | 697924 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 691924157 | 14880958 | SH |  | DFND |  | 14835842 | 0 | 45116 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 193558901 | 4162800 | SH | Put | DFND |  | 4162800 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 632950687 | 11365830 | SH |  | DFND | 2 | 11365830 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 152810 | 2744 | SH |  | DFND | 4 | 0 | 0 | 2744 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 272096 | 4886 | SH |  | DFND | 5 | 4715 | 0 | 171 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 79302345 | 1424024 | SH |  | DFND | 6 | 1424024 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 11694671 | 210000 | SH | Call | DFND | 6 | 210000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 43236480 | 776393 | SH |  | DFND | 7 | 776393 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 17486 | 314 | SH |  | DFND | 8 | 314 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 660458556 | 11859786 | SH |  | DFND |  | 11813523 | 0 | 46263 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 33413346 | 600000 | SH | Put | DFND |  | 600000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 222010 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 769698018 | 6240502 | SH |  | DFND | 2 | 6240502 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 340169 | 2758 | SH |  | DFND | 4 | 0 | 0 | 2758 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3848427 | 31202 | SH |  | DFND | 5 | 23757 | 5400 | 2045 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 128053263 | 1038221 | SH |  | DFND | 6 | 1038221 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1850087 | 15000 | SH | Call | DFND | 6 | 15000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 182524505 | 1479859 | SH |  | DFND | 7 | 1479859 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 128026 | 1038 | SH |  | DFND | 8 | 1038 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 817841663 | 6630838 | SH |  | DFND |  | 6574919 | 0 | 55919 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 37001736 | 300000 | SH | Put | DFND |  | 300000 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 650018371 | 8687980 | SH |  | DFND | 2 | 8687980 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 669697 | 8951 | SH |  | DFND | 4 | 0 | 0 | 8951 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 398781 | 5330 | SH |  | DFND | 5 | 3475 | 0 | 1855 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 123180785 | 1646403 | SH |  | DFND | 6 | 1646403 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 152476794 | 2037966 | SH |  | DFND | 7 | 2037966 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 37783 | 505 | SH |  | DFND | 8 | 505 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 510929726 | 6828957 | SH |  | DFND |  | 6783700 | 0 | 45257 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 251990 | 8155 | SH |  | DFND | 2 | 8155 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 9085 | 294 | SH |  | DFND | 5 | 294 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 7725 | 250 | SH |  | DFND | 7 | 250 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 91310 | 2955 | SH |  | DFND |  | 2955 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1483471 | 71804 | SH |  | DFND | 1 | 71804 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3099 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 89065 | 4311 | SH |  | DFND | 4 | 0 | 0 | 4311 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 776816 | 37600 | SH |  | DFND | 6 | 37600 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 234593 | 10431 | SH |  | DFND | 4 | 0 | 0 | 10431 |
| CANON INC | SPONSORED ADR | 138006309 |  | 13561 | 603 | SH |  | DFND | 5 | 451 | 0 | 152 |
| CANON INC | SPONSORED ADR | 138006309 |  | 1397034 | 62118 | SH |  | DFND |  | 62118 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 172 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| CANOO INC | COM CL A | 13803R102 |  | 333 | 250 | SH |  | DFND | 8 | 250 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 77672 | 58400 | SH |  | DFND |  | 58400 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 142310 | 107000 | SH | Put | DFND |  | 107000 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2081321 | 714323 | SH |  | DFND | 2 | 714323 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 183557 | 62998 | SH |  | DFND | 6 | 62998 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 47295 | 16232 | SH |  | DFND | 7 | 16232 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 90 | 31 | SH |  | DFND | 8 | 31 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 553970 | 190126 | SH |  | DFND |  | 190126 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 158214 | 54300 | SH | Put | DFND |  | 54300 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 9882 | 2246 | SH |  | DFND | 4 | 0 | 0 | 2246 |
| CANTALOUPE INC | COM | 138103106 |  | 141240 | 32100 | SH |  | DFND |  | 32100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11604594 | 124794 | SH |  | DFND | 2 | 124794 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1576864 | 16957 | SH |  | DFND | 4 | 0 | 0 | 16957 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2347440 | 25244 | SH |  | DFND | 5 | 20626 | 0 | 4618 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15230181 | 163783 | SH |  | DFND | 6 | 163783 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27804 | 299 | SH |  | DFND | 8 | 299 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26665680 | 286759 | SH |  | DFND |  | 282908 | 0 | 3851 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 98767 | 11405 | SH |  | DFND | 2 | 11405 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 14350 | 1657 | SH |  | DFND | 5 | 1657 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 788368 | 13749 | SH |  | DFND | 2 | 13749 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 371277 | 6475 | SH |  | DFND | 4 | 0 | 0 | 6475 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 35723 | 623 | SH |  | DFND | 5 | 263 | 0 | 360 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 10821492 | 188725 | SH |  | DFND | 7 | 188725 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1928402 | 33631 | SH |  | DFND | 8 | 33631 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7167041 | 124992 | SH |  | DFND |  | 124992 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 138040 | 98600 | SH |  | DFND |  | 98600 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7322021 | 95252 | SH |  | DFND | 2 | 95252 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 727820 | 9468 | SH |  | DFND | 4 | 0 | 0 | 9468 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 974097 | 12672 | SH |  | DFND | 5 | 8673 | 0 | 3999 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 34284 | 446 | SH |  | DFND | 7 | 446 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 48044 | 625 | SH |  | DFND | 8 | 625 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7896932 | 102731 | SH |  | DFND |  | 101892 | 0 | 839 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 61154 | 90000 | SH |  | DFND |  | 90000 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 47176 | 7969 | SH |  | DFND | 4 | 0 | 0 | 7969 |
| CARDLYTICS INC | COM | 14161W105 |  | 352317 | 59513 | SH |  | DFND |  | 59513 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 416 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 10664 | 845 | SH |  | DFND | 2 | 845 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2619786 | 207590 | SH |  | DFND | 3 | 207590 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1047 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| CARETRUST REIT INC | COM | 14174T107 |  | 894976 | 48117 | SH |  | DFND | 2 | 48117 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 28272 | 1520 | SH |  | DFND | 4 | 0 | 0 | 1520 |
| CARETRUST REIT INC | COM | 14174T107 |  | 511853 | 27519 | SH |  | DFND | 5 | 27182 | 0 | 337 |
| CARLISLE COS INC | COM | 142339100 |  | 1297358 | 5452 | SH |  | DFND | 2 | 5452 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 262470 | 1103 | SH |  | DFND | 4 | 0 | 0 | 1103 |
| CARLISLE COS INC | COM | 142339100 |  | 10834795 | 45532 | SH |  | DFND | 5 | 43360 | 0 | 2172 |
| CARLISLE COS INC | COM | 142339100 |  | 259376 | 1090 | SH |  | DFND | 7 | 1090 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 761651 | 3201 | SH |  | DFND | 8 | 3201 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 17927134 | 75337 | SH |  | DFND |  | 73684 | 0 | 1653 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 421981 | 13959 | SH |  | DFND | 2 | 13959 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 506262 | 16747 | SH |  | DFND | 4 | 0 | 0 | 16747 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 611160 | 20217 | SH |  | DFND | 5 | 20000 | 0 | 217 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1393603 | 46100 | SH |  | DFND | 6 | 46100 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 120920 | 4000 | SH |  | DFND | 7 | 4000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 15115 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6482733 | 214447 | SH |  | DFND |  | 214447 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3630109 | 55035 | SH |  | DFND | 2 | 55035 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 245371 | 3720 | SH |  | DFND | 4 | 0 | 0 | 3720 |
| CARMAX INC | COM | 143130102 |  | 670417 | 10164 | SH |  | DFND | 5 | 8071 | 0 | 2093 |
| CARMAX INC | COM | 143130102 |  | 4028309 | 61072 | SH |  | DFND | 7 | 61072 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4798986 | 72756 | SH |  | DFND |  | 72606 | 0 | 150 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2136758 | 264778 | SH |  | DFND | 2 | 264778 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 443850 | 55000 | SH |  | DFND | 3 | 55000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 124310 | 15404 | SH |  | DFND | 4 | 0 | 0 | 15404 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10184 | 1262 | SH |  | DFND | 5 | 501 | 0 | 761 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 156235 | 19360 | SH |  | DFND | 6 | 19360 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 43578 | 5400 | SH |  | DFND | 7 | 5400 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10974 | 1360 | SH |  | DFND | 8 | 1360 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 13412921 | 1662072 | SH |  | DFND |  | 1657672 | 0 | 4400 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 16164210 | 2003000 | SH | Call | DFND |  | 2003000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7032198 | 871400 | SH | Put | DFND |  | 871400 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1378648 | 36166 | SH |  | DFND | 2 | 36166 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 46201 | 1212 | SH |  | DFND | 4 | 0 | 0 | 1212 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 426408 | 15355 | SH |  | DFND | 1 | 15355 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 3027 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12758577 | 304428 | SH |  | DFND | 2 | 304428 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 837803 | 19991 | SH |  | DFND | 4 | 0 | 0 | 19991 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3715950 | 88665 | SH |  | DFND | 5 | 79536 | 150 | 8979 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 36965 | 882 | SH |  | DFND | 7 | 882 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 56579 | 1350 | SH |  | DFND | 8 | 1350 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8126810 | 193911 | SH |  | DFND |  | 188601 | 0 | 5310 |
| CARS COM INC | COM | 14575E105 |  | 110 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 75624 | 5476 | SH |  | DFND | 2 | 5476 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 113062 | 8187 | SH |  | DFND | 4 | 0 | 0 | 8187 |
| CARS COM INC | COM | 14575E105 |  | 18713 | 1355 | SH |  | DFND | 5 | 1151 | 0 | 204 |
| CARTERS INC | COM | 146229109 |  | 309976 | 4116 | SH |  | DFND | 2 | 4116 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 229696 | 3050 | SH |  | DFND | 4 | 0 | 0 | 3050 |
| CARTERS INC | COM | 146229109 |  | 130738 | 1736 | SH |  | DFND | 5 | 1284 | 0 | 452 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 1539000 | 150000 | SH |  | DFND |  | 150000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 33445 | 7056 | SH |  | DFND | 4 | 0 | 0 | 7056 |
| CARVANA CO | CL A | 146869102 |  | 915 | 193 | SH |  | DFND | 6 | 193 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 402208 | 84854 | SH |  | DFND |  | 84854 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3934200 | 830000 | SH | Call | DFND |  | 830000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 314262 | 66300 | SH | Put | DFND |  | 66300 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 159896 | 15800 | SH |  | DFND | 6 | 15800 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 455 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 893754 | 3926 | SH |  | DFND | 2 | 3926 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 199649 | 877 | SH |  | DFND | 4 | 0 | 0 | 877 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 647209 | 2843 | SH |  | DFND | 5 | 1011 | 0 | 1832 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3389936 | 14891 | SH |  | DFND | 7 | 14891 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6830 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| CATALENT INC | COM | 148806102 |  | 5057609 | 111894 | SH |  | DFND | 2 | 111894 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 389579 | 8619 | SH |  | DFND | 4 | 0 | 0 | 8619 |
| CATALENT INC | COM | 148806102 |  | 2582005 | 57124 | SH |  | DFND |  | 57124 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 452000 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 3115204 | 309048 | SH |  | DFND |  | 309048 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 1518323 | 150478 | SH |  | DFND | 6 | 150478 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 120766860 | 503405 | SH |  | DFND | 2 | 503405 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3004268 | 12523 | SH |  | DFND | 3 | 12523 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4389108 | 18296 | SH |  | DFND | 4 | 0 | 0 | 18296 |
| CATERPILLAR INC | COM | 149123101 |  | 38616943 | 160971 | SH |  | DFND | 5 | 147581 | 2600 | 10790 |
| CATERPILLAR INC | COM | 149123101 |  | 7580840 | 31600 | SH |  | DFND | 6 | 31600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 803425 | 3349 | SH |  | DFND | 7 | 3349 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 728130 | 3035 | SH |  | DFND | 8 | 3035 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 63505313 | 264716 | SH |  | DFND |  | 258542 | 0 | 6174 |
| CATERPILLAR INC | COM | 149123101 |  | 45125190 | 188100 | SH | Put | DFND |  | 188100 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 322369 | 7855 | SH |  | DFND | 2 | 7855 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 44036 | 1073 | SH |  | DFND | 4 | 0 | 0 | 1073 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 18099 | 441 | SH |  | DFND | 5 | 441 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 229 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 167591 | 732 | SH |  | DFND | 2 | 732 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3434 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 38922 | 170 | SH |  | DFND | 5 | 76 | 0 | 94 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 229 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 381 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 21304402 | 167639 | SH |  | DFND | 2 | 167639 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 341477 | 2687 | SH |  | DFND | 4 | 0 | 0 | 2687 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 260143 | 2047 | SH |  | DFND | 5 | 1845 | 0 | 202 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6036538 | 47500 | SH |  | DFND | 6 | 47500 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2214456 | 17425 | SH |  | DFND |  | 17425 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9349997 | 121397 | SH |  | DFND | 2 | 121397 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 620781 | 8060 | SH |  | DFND | 4 | 0 | 0 | 8060 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2572853 | 33405 | SH |  | DFND | 5 | 22237 | 0 | 11168 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3641043 | 47274 | SH |  | DFND | 7 | 47274 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 30962 | 402 | SH |  | DFND | 8 | 402 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8654891 | 112372 | SH |  | DFND |  | 112254 | 0 | 118 |
| CDW CORP | COM | 12514G108 |  | 6542500 | 36584 | SH |  | DFND | 2 | 36584 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 497247 | 2780 | SH |  | DFND | 4 | 0 | 0 | 2780 |
| CDW CORP | COM | 12514G108 |  | 1618099 | 9048 | SH |  | DFND | 5 | 7144 | 0 | 1904 |
| CDW CORP | COM | 12514G108 |  | 168284 | 941 | SH |  | DFND | 7 | 941 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1624 | 9 | SH |  | DFND | 8 | 9 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10464172 | 58513 | SH |  | DFND |  | 58319 | 0 | 194 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 27861 | 2316 | SH |  | DFND | 4 | 0 | 0 | 2316 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1062249 | 88300 | SH |  | DFND |  | 88300 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4149109 | 39976 | SH |  | DFND | 2 | 39976 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 306284 | 2951 | SH |  | DFND | 4 | 0 | 0 | 2951 |
| CELANESE CORP DEL | COM | 150870103 |  | 466536 | 4495 | SH |  | DFND | 5 | 2019 | 0 | 2476 |
| CELANESE CORP DEL | COM | 150870103 |  | 384023 | 3700 | SH |  | DFND | 6 | 3700 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4700234 | 45286 | SH |  | DFND |  | 45112 | 0 | 174 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 56722 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 3837215 | 257070 | SH |  | DFND | 2 | 257070 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 186778 | 12513 | SH |  | DFND | 6 | 12513 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 5432734 | 363960 | SH |  | DFND |  | 363960 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 4019 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1315152 | 28800 | SH |  | DFND | 3 | 28800 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2740 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4293 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 453456 | 4331 | SH |  | DFND | 2 | 4331 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 131713 | 1258 | SH |  | DFND | 4 | 0 | 0 | 1258 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 18008 | 172 | SH |  | DFND | 7 | 172 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3141000 | 30000 | SH | Call | DFND |  | 30000 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 15956 | 3790 | SH |  | DFND | 4 | 0 | 0 | 3790 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 905 | 215 | SH |  | DFND | 5 | 0 | 0 | 215 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 343069 | 81489 | SH |  | DFND |  | 81489 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 91098259 | 4688937 | SH |  | DFND | 2 | 4688937 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 17913 | 922 | SH |  | DFND | 4 | 0 | 0 | 922 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 15096 | 777 | SH |  | DFND | 5 | 557 | 0 | 220 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 35482675 | 1826336 | SH |  | DFND | 6 | 1826336 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 14139945 | 727800 | SH | Call | DFND | 6 | 727800 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 15698098 | 808000 | SH | Put | DFND | 6 | 808000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3914733 | 201496 | SH |  | DFND | 7 | 201496 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 127572366 | 6566303 | SH |  | DFND |  | 6519012 | 0 | 47291 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 971417 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 18141 | 1240 | SH |  | DFND | 6 | 1240 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 5238 | 358 | SH |  | DFND | 7 | 358 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 17088 | 1168 | SH |  | DFND |  | 1168 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 246 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 17485023 | 213154 | SH |  | DFND | 2 | 213154 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 980341 | 11951 | SH |  | DFND | 4 | 0 | 0 | 11951 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4719350 | 57532 | SH |  | DFND | 5 | 51885 | 0 | 5647 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9276773 | 113090 | SH |  | DFND | 6 | 113090 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7137 | 87 | SH |  | DFND | 7 | 87 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14355 | 175 | SH |  | DFND | 8 | 175 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 22644628 | 276053 | SH |  | DFND |  | 275430 | 0 | 623 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3691350 | 45000 | SH | Put | DFND |  | 45000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21511504 | 710185 | SH |  | DFND | 2 | 710185 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 416397 | 13747 | SH |  | DFND | 4 | 0 | 0 | 13747 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 657384 | 21703 | SH |  | DFND | 5 | 12093 | 0 | 9610 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4517269 | 149134 | SH |  | DFND |  | 148652 | 0 | 482 |
| CENTERRA GOLD INC | COM | 152006102 |  | 26 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 5052616 | 972422 | SH |  | DFND | 2 | 972422 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 240945 | 46372 | SH |  | DFND | 6 | 46372 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 38528 | 7415 | SH |  | DFND |  | 7415 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 35132 | 896 | SH |  | DFND | 2 | 896 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 8744 | 223 | SH |  | DFND | 5 | 115 | 0 | 108 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 157 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 156840 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1413 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 131225 | 3621 | SH |  | DFND | 2 | 3621 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 21454 | 592 | SH |  | DFND | 4 | 0 | 0 | 592 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 43089 | 1189 | SH |  | DFND | 5 | 511 | 0 | 678 |
| CENTRAL SECS CORP | COM | 155123102 |  | 400191 | 11814 | SH |  | DFND | 5 | 11814 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1196135 | 142397 | SH |  | DFND | 2 | 142397 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 353 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| CENTURY ALUM CO | COM | 156431108 |  | 46931 | 5587 | SH |  | DFND |  | 5587 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 132336 | 2504 | SH |  | DFND | 2 | 2504 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 32873 | 622 | SH |  | DFND | 4 | 0 | 0 | 622 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 35462 | 671 | SH |  | DFND | 5 | 671 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 19 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 68934 | 3630 | SH |  | DFND | 2 | 3630 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 133424 | 7026 | SH |  | DFND | 4 | 0 | 0 | 7026 |
| CERENCE INC | COM | 156727109 |  | 760 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| CERENCE INC | NOTE  3.000% 6/0 | 156727AB5 |  | 11208375 | 12300000 | PRN |  | DFND |  | 12300000 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2674180 | 41615 | SH |  | DFND | 2 | 41615 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 475781 | 7404 | SH |  | DFND | 4 | 0 | 0 | 7404 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 12852 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2565259 | 39920 | SH |  | DFND |  | 39920 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 440640 | 43200 | SH |  | DFND | 6 | 43200 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6527326 | 65886 | SH |  | DFND | 2 | 65886 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1650194 | 16657 | SH |  | DFND | 4 | 0 | 0 | 16657 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5054452 | 51019 | SH |  | DFND | 5 | 46787 | 0 | 4232 |
| CF INDS HLDGS INC | COM | 125269100 |  | 26979 | 272 | SH |  | DFND | 8 | 272 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13568266 | 136956 | SH |  | DFND |  | 136103 | 0 | 853 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 161685509 | 1373820 | SH |  | DFND | 2 | 1373820 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 245620 | 2087 | SH |  | DFND | 4 | 0 | 0 | 2087 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2236 | 19 | SH |  | DFND | 5 | 0 | 0 | 19 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 31986737 | 271787 | SH |  | DFND | 6 | 271787 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 11254150 | 95625 | SH |  | DFND | 7 | 95625 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 178196657 | 1514113 | SH |  | DFND |  | 1506378 | 0 | 7735 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 4589340 | 446000 | SH |  | DFND |  | 446000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 29 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 621166 | 21390 | SH |  | DFND | 2 | 21390 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 263886 | 9087 | SH |  | DFND | 4 | 0 | 0 | 9087 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 109074 | 3756 | SH |  | DFND | 5 | 2529 | 0 | 1227 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1153992 | 39738 | SH |  | DFND |  | 39738 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3166 | 332 | SH |  | DFND | 2 | 332 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 16286 | 1708 | SH |  | DFND | 4 | 0 | 0 | 1708 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9297 | 975 | SH |  | DFND | 8 | 975 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2931812 | 307479 | SH |  | DFND |  | 304619 | 0 | 2860 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2241679 | 235100 | SH | Put | DFND |  | 235100 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4691 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3105121 | 13900 | SH |  | DFND | 2 | 13900 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1380103 | 6178 | SH |  | DFND | 3 | 6178 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 193232 | 865 | SH |  | DFND | 4 | 0 | 0 | 865 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 27924 | 125 | SH |  | DFND | 5 | 54 | 0 | 71 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 27924 | 125 | SH |  | DFND | 7 | 125 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2620588 | 11731 | SH |  | DFND |  | 11731 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 507335 | 4380 | SH |  | DFND | 2 | 4380 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 253668 | 2190 | SH |  | DFND | 4 | 0 | 0 | 2190 |
| CHART INDS INC | COM | 16115Q308 |  | 16795 | 145 | SH |  | DFND | 5 | 73 | 0 | 72 |
| CHART INDS INC | COM | 16115Q308 |  | 6371 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 14729859 | 290874 | SH |  | DFND |  | 290874 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15826011 | 46661 | SH |  | DFND | 2 | 46661 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1042269 | 3073 | SH |  | DFND | 4 | 0 | 0 | 3073 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1767076 | 5210 | SH |  | DFND | 5 | 3388 | 0 | 1822 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 50197 | 148 | SH |  | DFND | 8 | 148 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6863105 | 20235 | SH |  | DFND |  | 20235 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13566800 | 40000 | SH | Put | DFND |  | 40000 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 52982 | 4311 | SH |  | DFND | 2 | 4311 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 62949 | 5122 | SH |  | DFND | 4 | 0 | 0 | 5122 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 7374 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6424259 | 50853 | SH |  | DFND | 2 | 50853 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 162839 | 1289 | SH |  | DFND | 4 | 0 | 0 | 1289 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2071812 | 16400 | SH |  | DFND | 6 | 16400 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 503046 | 3982 | SH |  | DFND |  | 3982 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1029 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 145947 | 4255 | SH |  | DFND | 2 | 4255 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 70144 | 2045 | SH |  | DFND | 4 | 0 | 0 | 2045 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 68120 | 1986 | SH |  | DFND | 5 | 1317 | 0 | 669 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 21266 | 620 | SH |  | DFND |  | 620 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 96154 | 116000 | PRN |  | DFND | 3 | 116000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 368 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 99000 | 2957 | SH |  | DFND | 2 | 2957 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 8705 | 260 | SH |  | DFND | 4 | 0 | 0 | 260 |
| CHEFS WHSE INC | COM | 163086101 |  | 1778458 | 53120 | SH |  | DFND |  | 53120 | 0 | 0 |
| CHEFS WHSE INC | NOTE  1.875%12/0 | 163086AB7 |  | 4377500 | 4250000 | PRN |  | DFND |  | 4250000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 130222 | 5139 | SH |  | DFND | 4 | 0 | 0 | 5139 |
| CHEGG INC | COM | 163092109 |  | 5333639 | 210483 | SH |  | DFND |  | 210483 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 10136 | 400 | SH | Put | DFND |  | 400 | 0 | 0 |
| CHEGG INC | NOTE  0.125% 3/1 | 163092AD1 |  | 6490230 | 7050000 | PRN |  | DFND |  | 7050000 | 0 | 0 |
| CHEGG INC | NOTE9/0 | 163092AF6 |  | 7075170 | 9000000 | PRN |  | DFND |  | 9000000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 811736 | 1571 | SH |  | DFND | 2 | 1571 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 241299 | 467 | SH |  | DFND | 4 | 0 | 0 | 467 |
| CHEMED CORP NEW | COM | 16359R103 |  | 399926 | 774 | SH |  | DFND | 5 | 433 | 0 | 341 |
| CHEMED CORP NEW | COM | 16359R103 |  | 258350 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 10334 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 508629 | 16352 | SH |  | DFND | 2 | 16352 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 216957 | 6975 | SH |  | DFND | 4 | 0 | 0 | 6975 |
| CHEMOURS CO | COM | 163851108 |  | 77265 | 2484 | SH |  | DFND | 5 | 2484 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2357759 | 75800 | SH |  | DFND | 6 | 75800 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2424728 | 77953 | SH |  | DFND |  | 77953 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 6888250 | 664889 | SH |  | DFND |  | 664889 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 24168195 | 160789 | SH |  | DFND | 2 | 160789 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 589366 | 3921 | SH |  | DFND | 4 | 0 | 0 | 3921 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 647385 | 4307 | SH |  | DFND | 5 | 3778 | 0 | 529 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2404960 | 16000 | SH |  | DFND | 6 | 16000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21043 | 140 | SH |  | DFND | 7 | 140 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15037 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15701082 | 104458 | SH |  | DFND |  | 103619 | 0 | 839 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 180729 | 1847 | SH |  | DFND | 2 | 1847 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 11448 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 4070854 | 41603 | SH |  | DFND |  | 41603 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1203744 | 9959 | SH |  | DFND | 2 | 9959 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 39162 | 324 | SH |  | DFND | 4 | 0 | 0 | 324 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 43030 | 356 | SH |  | DFND | 5 | 303 | 0 | 53 |
| CHEVRON CORP NEW | COM | 166764100 |  | 143836007 | 776904 | SH |  | DFND | 2 | 776904 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8005307 | 43239 | SH |  | DFND | 4 | 0 | 0 | 43239 |
| CHEVRON CORP NEW | COM | 166764100 |  | 127273938 | 687447 | SH |  | DFND | 5 | 657755 | 0 | 29692 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4442619 | 23996 | SH |  | DFND | 6 | 23996 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1893057 | 10225 | SH |  | DFND | 7 | 10225 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1208035 | 6525 | SH |  | DFND | 8 | 6525 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 199474300 | 1077424 | SH |  | DFND |  | 1065156 | 0 | 12268 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9257000 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32399500 | 175000 | SH | Call | DFND |  | 175000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 52257 | 1258 | SH |  | DFND | 4 | 0 | 0 | 1258 |
| CHEWY INC | CL A | 16679L109 |  | 291 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3863 | 93 | SH |  | DFND | 6 | 93 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1703 | 41 | SH |  | DFND | 7 | 41 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 359778 | 8661 | SH |  | DFND |  | 8386 | 0 | 275 |
| CHEWY INC | CL A | 16679L109 |  | 2770718 | 66700 | SH | Call | DFND |  | 66700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2077000 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 54868 | 11152 | SH |  | DFND | 2 | 11152 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 14568 | 2961 | SH |  | DFND | 4 | 0 | 0 | 2961 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 153973 | 25159 | SH |  | DFND | 4 | 0 | 0 | 25159 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 35496 | 5800 | SH |  | DFND | 5 | 5800 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 3672 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 1250728 | 36571 | SH |  | DFND |  | 36571 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11648170 | 8221 | SH |  | DFND | 2 | 8221 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 790619 | 558 | SH |  | DFND | 4 | 0 | 0 | 558 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 53841 | 38 | SH |  | DFND | 5 | 17 | 0 | 21 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3967264 | 2800 | SH |  | DFND | 6 | 2800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 102015 | 72 | SH |  | DFND | 8 | 72 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6986635 | 4931 | SH |  | DFND |  | 4931 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 341607 | 2957 | SH |  | DFND | 2 | 2957 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 80174 | 694 | SH |  | DFND | 4 | 0 | 0 | 694 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 379500 | 3285 | SH |  | DFND | 5 | 1204 | 0 | 2081 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 22527 | 195 | SH |  | DFND |  | 195 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 44896533 | 201941 | SH |  | DFND | 2 | 201941 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3368446 | 15151 | SH |  | DFND | 4 | 0 | 0 | 15151 |
| CHUBB LIMITED | COM | H1467J104 |  | 23078669 | 103806 | SH |  | DFND | 5 | 57469 | 40416 | 5921 |
| CHUBB LIMITED | COM | H1467J104 |  | 4830455 | 21727 | SH |  | DFND | 7 | 21727 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 191422 | 861 | SH |  | DFND | 8 | 861 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 45673300 | 205435 | SH |  | DFND |  | 202562 | 0 | 2873 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 69423 | 1887 | SH |  | DFND | 4 | 0 | 0 | 1887 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 7358 | 200 | SH |  | DFND | 5 | 30 | 0 | 170 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 810888 | 22041 | SH |  | DFND |  | 22041 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6975180 | 84784 | SH |  | DFND | 2 | 84784 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1335548 | 16234 | SH |  | DFND | 4 | 0 | 0 | 16234 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2397841 | 29146 | SH |  | DFND | 5 | 23836 | 0 | 5310 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 510074 | 6200 | SH |  | DFND | 6 | 6200 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 62032 | 754 | SH |  | DFND | 7 | 754 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 78979 | 960 | SH |  | DFND | 8 | 960 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4309632 | 52384 | SH |  | DFND |  | 52384 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 2802816 | 281690 | SH |  | DFND | 6 | 281690 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 844 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 3961200 | 396120 | SH |  | DFND | 6 | 396120 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 23244840 | 2324484 | SH |  | DFND |  | 2324484 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 19070616 | 1912800 | SH |  | DFND | 6 | 1912800 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 19874876 | 1993468 | SH |  | DFND |  | 1993468 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 743882 | 3497 | SH |  | DFND | 2 | 3497 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 91895 | 432 | SH |  | DFND | 4 | 0 | 0 | 432 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 186343 | 876 | SH |  | DFND | 5 | 563 | 0 | 313 |
| CI FINL CORP | COM | 125491100 |  | 4194001 | 401447 | SH |  | DFND | 2 | 401447 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 27915854 | 2672087 | SH |  | DFND | 6 | 2672087 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 396116 | 37916 | SH |  | DFND | 7 | 37916 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 8772094 | 839659 | SH |  | DFND |  | 839359 | 0 | 300 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 21781 | 10372 | SH |  | DFND | 4 | 0 | 0 | 10372 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 5653 | 2692 | SH |  | DFND | 5 | 0 | 0 | 2692 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 7757 | 3694 | SH |  | DFND |  | 3694 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 804729 | 15779 | SH |  | DFND | 2 | 15779 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 752709 | 14759 | SH |  | DFND | 4 | 0 | 0 | 14759 |
| CIENA CORP | COM NEW | 171779309 |  | 341547 | 6697 | SH |  | DFND | 5 | 6140 | 0 | 557 |
| CIENA CORP | COM NEW | 171779309 |  | 1596810 | 31310 | SH |  | DFND |  | 31310 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 43085741 | 129212 | SH |  | DFND | 2 | 129212 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4056974 | 12167 | SH |  | DFND | 4 | 0 | 0 | 12167 |
| CIGNA CORP NEW | COM | 125523100 |  | 7023791 | 21064 | SH |  | DFND | 5 | 15557 | 1436 | 4071 |
| CIGNA CORP NEW | COM | 125523100 |  | 5768685 | 17300 | SH |  | DFND | 6 | 17300 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 158055 | 474 | SH |  | DFND | 7 | 474 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 86030 | 258 | SH |  | DFND | 8 | 258 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 81280175 | 243755 | SH |  | DFND |  | 243544 | 0 | 211 |
| CIGNA CORP NEW | COM | 125523100 |  | 3334500 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4968405 | 14900 | SH | Call | DFND |  | 14900 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 487082 | 47800 | SH |  | DFND | 6 | 47800 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4493116 | 42906 | SH |  | DFND | 2 | 42906 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1048866 | 10016 | SH |  | DFND | 4 | 0 | 0 | 10016 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 619628 | 5917 | SH |  | DFND | 5 | 4059 | 0 | 1858 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2540507 | 24260 | SH |  | DFND |  | 24260 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 808 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 125340 | 9312 | SH |  | DFND | 2 | 9312 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 28145 | 2091 | SH |  | DFND | 4 | 0 | 0 | 2091 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 14066 | 1045 | SH |  | DFND | 5 | 381 | 0 | 664 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 228820 | 17000 | SH |  | DFND | 7 | 17000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 835 | 62 | SH |  | DFND | 8 | 62 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 17906535 | 39420 | SH |  | DFND | 2 | 39420 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 899969 | 1981 | SH |  | DFND | 4 | 0 | 0 | 1981 |
| CINTAS CORP | COM | 172908105 |  | 17464096 | 38446 | SH |  | DFND | 5 | 36841 | 0 | 1605 |
| CINTAS CORP | COM | 172908105 |  | 39066 | 86 | SH |  | DFND | 7 | 86 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 22713 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14323865 | 31533 | SH |  | DFND |  | 30536 | 0 | 997 |
| CIRCOR INTL INC | COM | 17273K109 |  | 46010 | 1856 | SH |  | DFND | 2 | 1856 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 264906 | 10686 | SH |  | DFND | 4 | 0 | 0 | 10686 |
| CIRCOR INTL INC | COM | 17273K109 |  | 1314 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 459267 | 5956 | SH |  | DFND | 2 | 5956 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 19586 | 254 | SH |  | DFND | 4 | 0 | 0 | 254 |
| CISCO SYS INC | COM | 17275R102 |  | 194925399 | 3440872 | SH |  | DFND | 2 | 3440872 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7081250 | 125000 | SH |  | DFND | 3 | 125000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7391828 | 130482 | SH |  | DFND | 4 | 0 | 0 | 130482 |
| CISCO SYS INC | COM | 17275R102 |  | 86786270 | 1531973 | SH |  | DFND | 5 | 1457909 | 9800 | 64264 |
| CISCO SYS INC | COM | 17275R102 |  | 4841082 | 85456 | SH |  | DFND | 7 | 85456 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1176842 | 20774 | SH |  | DFND | 8 | 20774 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 253901687 | 4481936 | SH |  | DFND |  | 4439839 | 0 | 42097 |
| CISCO SYS INC | COM | 17275R102 |  | 3399000 | 60000 | SH | Call | DFND |  | 60000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3399000 | 60000 | SH | Put | DFND |  | 60000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 95109745 | 1486322 | SH |  | DFND | 2 | 1486322 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3073312 | 48028 | SH |  | DFND | 4 | 0 | 0 | 48028 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34180067 | 534147 | SH |  | DFND | 5 | 504246 | 163 | 29738 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45916472 | 717557 | SH |  | DFND | 6 | 717557 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 656729 | 10263 | SH |  | DFND | 7 | 10263 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1892994 | 29583 | SH |  | DFND | 8 | 29583 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 280235504 | 4379364 | SH |  | DFND |  | 4355347 | 0 | 24017 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14333760 | 224000 | SH | Put | DFND |  | 224000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18838656 | 294400 | SH | Call | DFND |  | 294400 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 48210793 | 1217598 | SH |  | DFND | 2 | 1217598 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 664919 | 16793 | SH |  | DFND | 4 | 0 | 0 | 16793 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7298388 | 184326 | SH |  | DFND | 5 | 174101 | 0 | 10225 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13383 | 338 | SH |  | DFND | 7 | 338 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 207678 | 5245 | SH |  | DFND | 8 | 5245 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4125482 | 104192 | SH |  | DFND |  | 103918 | 0 | 274 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 265701 | 4585 | SH |  | DFND | 2 | 4585 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 126505 | 2183 | SH |  | DFND | 4 | 0 | 0 | 2183 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 26599 | 459 | SH |  | DFND | 5 | 228 | 0 | 231 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 353495 | 6100 | SH |  | DFND | 6 | 6100 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 464 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 56524 | 6721 | SH |  | DFND | 2 | 6721 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 111710 | 13283 | SH |  | DFND | 4 | 0 | 0 | 13283 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 624342 | 74238 | SH |  | DFND |  | 74238 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 947000 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 612125 | 5303 | SH |  | DFND | 2 | 5303 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 131590 | 1140 | SH |  | DFND | 4 | 0 | 0 | 1140 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2690327 | 23307 | SH |  | DFND | 5 | 23186 | 0 | 121 |
| CLEAN HARBORS INC | COM | 184496107 |  | 178224 | 1544 | SH |  | DFND |  | 1544 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 49289 | 23985 | SH |  | DFND | 4 | 0 | 0 | 23985 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 206 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 58668 | 28549 | SH |  | DFND |  | 28549 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 55000 | 1447 | SH |  | DFND | 2 | 1447 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 28774 | 757 | SH |  | DFND | 4 | 0 | 0 | 757 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1292 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2470650 | 65000 | SH | Call | DFND |  | 65000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 9216 | 307 | SH |  | DFND | 4 | 0 | 0 | 307 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1471 | 49 | SH |  | DFND | 7 | 49 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3002 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 670 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 417064 | 13070 | SH |  | DFND | 2 | 13070 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 58140 | 1822 | SH |  | DFND | 4 | 0 | 0 | 1822 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 84593 | 2651 | SH |  | DFND | 5 | 2651 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 39888 | 1250 | SH |  | DFND | 8 | 1250 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 754320 | 23639 | SH |  | DFND |  | 23639 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1573137 | 97438 | SH |  | DFND | 2 | 97438 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 164211 | 10171 | SH |  | DFND | 4 | 0 | 0 | 10171 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 13982 | 866 | SH |  | DFND | 5 | 330 | 0 | 536 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11545322 | 715102 | SH |  | DFND |  | 712519 | 0 | 2583 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 2050000 | 200000 | SH |  | DFND | 6 | 200000 | 0 | 0 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 2563781 | 250125 | SH |  | DFND |  | 250125 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 26456774 | 182902 | SH |  | DFND | 2 | 182902 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2283014 | 15783 | SH |  | DFND | 4 | 0 | 0 | 15783 |
| CLOROX CO DEL | COM | 189054109 |  | 2095545 | 14487 | SH |  | DFND | 5 | 7197 | 0 | 7290 |
| CLOROX CO DEL | COM | 189054109 |  | 685207 | 4737 | SH |  | DFND | 6 | 4737 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 358061 | 2475 | SH |  | DFND | 8 | 2475 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3588911 | 24811 | SH |  | DFND |  | 24262 | 0 | 549 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 30435 | 672 | SH |  | DFND | 2 | 672 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 164086 | 3623 | SH |  | DFND | 4 | 0 | 0 | 3623 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8650 | 191 | SH |  | DFND | 5 | 18 | 0 | 173 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 906 | 20 | SH |  | DFND | 7 | 20 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 38288121 | 845399 | SH |  | DFND |  | 845399 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7019950 | 155000 | SH | Call | DFND |  | 155000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13813450 | 305000 | SH | Put | DFND |  | 305000 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 128825 | 22173 | SH |  | DFND |  | 22173 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 662 | 707 | SH |  | DFND | 4 | 0 | 0 | 707 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 28735 | 30700 | SH |  | DFND |  | 30700 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 13946 | 14900 | SH | Put | DFND |  | 14900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 37148866 | 212158 | SH |  | DFND | 2 | 212158 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1985204 | 11338 | SH |  | DFND | 4 | 0 | 0 | 11338 |
| CME GROUP INC | COM | 12572Q105 |  | 18836032 | 107573 | SH |  | DFND | 5 | 103690 | 0 | 3883 |
| CME GROUP INC | COM | 12572Q105 |  | 23347309 | 133337 | SH |  | DFND | 6 | 133337 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4181388 | 23880 | SH |  | DFND | 7 | 23880 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16635 | 95 | SH |  | DFND | 8 | 95 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 40828273 | 233171 | SH |  | DFND |  | 229873 | 0 | 3298 |
| CMS ENERGY CORP | COM | 125896100 |  | 18665345 | 290466 | SH |  | DFND | 2 | 290466 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 337879 | 5258 | SH |  | DFND | 4 | 0 | 0 | 5258 |
| CMS ENERGY CORP | COM | 125896100 |  | 32271051 | 502195 | SH |  | DFND | 5 | 496790 | 157 | 5248 |
| CMS ENERGY CORP | COM | 125896100 |  | 18621584 | 289785 | SH |  | DFND | 6 | 289785 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 26990871 | 420026 | SH |  | DFND | 7 | 420026 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5635115 | 87692 | SH |  | DFND | 8 | 87692 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9994469 | 155532 | SH |  | DFND |  | 155130 | 0 | 402 |
| CNH INDL N V | SHS | N20944109 |  | 4391211 | 272746 | SH |  | DFND | 2 | 272746 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 116500 | 7236 | SH |  | DFND | 4 | 0 | 0 | 7236 |
| CNH INDL N V | SHS | N20944109 |  | 7422 | 461 | SH |  | DFND | 5 | 320 | 0 | 141 |
| CNH INDL N V | SHS | N20944109 |  | 25905 | 1609 | SH |  | DFND | 6 | 1609 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 873989 | 54285 | SH |  | DFND |  | 54285 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 277242 | 12075 | SH |  | DFND | 2 | 12075 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 328121 | 14291 | SH |  | DFND | 4 | 0 | 0 | 14291 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 73311 | 3193 | SH |  | DFND | 5 | 2755 | 0 | 438 |
| CNX RES CORP | COM | 12653C108 |  | 343525 | 19524 | SH |  | DFND | 2 | 19524 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 52257 | 2970 | SH |  | DFND | 4 | 0 | 0 | 2970 |
| CNX RES CORP | COM | 12653C108 |  | 124115 | 7054 | SH |  | DFND |  | 7054 | 0 | 0 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 2945820 | 2000000 | PRN |  | DFND |  | 2000000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 170088256 | 2657629 | SH |  | DFND | 2 | 2657629 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7141881 | 111592 | SH |  | DFND | 4 | 0 | 0 | 111592 |
| COCA COLA CO | COM | 191216100 |  | 22454656 | 350854 | SH |  | DFND | 5 | 295244 | 0 | 55610 |
| COCA COLA CO | COM | 191216100 |  | 76898624 | 1201541 | SH |  | DFND | 6 | 1201541 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10318592 | 161228 | SH |  | DFND | 7 | 161228 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 126262 | 1973 | SH |  | DFND | 8 | 1973 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 185762868 | 2902545 | SH |  | DFND |  | 2861513 | 0 | 41032 |
| COCA COLA CO | COM | 191216100 |  | 5881600 | 91900 | SH | Put | DFND |  | 91900 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 263840 | 486 | SH |  | DFND | 2 | 486 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 186208 | 343 | SH |  | DFND | 4 | 0 | 0 | 343 |
| COCA COLA CONS INC | COM | 191098102 |  | 19001 | 35 | SH |  | DFND | 5 | 23 | 0 | 12 |
| COCA COLA CONS INC | COM | 191098102 |  | 6515 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3913662 | 70682 | SH |  | DFND | 2 | 70682 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 593123 | 10712 | SH |  | DFND | 4 | 0 | 0 | 10712 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 125579 | 2268 | SH |  | DFND | 5 | 1576 | 0 | 692 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2406546 | 43463 | SH |  | DFND | 7 | 43463 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 22379170 | 404175 | SH |  | DFND |  | 404175 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2127031 | 618323 | SH |  | DFND | 2 | 618323 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 73898 | 21482 | SH |  | DFND | 4 | 0 | 0 | 21482 |
| COEUR MNG INC | COM NEW | 192108504 |  | 13385 | 3891 | SH |  | DFND |  | 3891 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 215371 | 3758 | SH |  | DFND | 2 | 3758 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 149006 | 2600 | SH |  | DFND | 4 | 0 | 0 | 2600 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 62181 | 1085 | SH |  | DFND | 5 | 982 | 0 | 103 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 273999 | 4781 | SH |  | DFND |  | 4781 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2084938 | 40242 | SH |  | DFND | 2 | 40242 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 303710 | 5862 | SH |  | DFND | 4 | 0 | 0 | 5862 |
| COGNEX CORP | COM | 192422103 |  | 290084 | 5599 | SH |  | DFND | 5 | 2212 | 0 | 3387 |
| COGNEX CORP | COM | 192422103 |  | 1466741 | 28310 | SH |  | DFND | 7 | 28310 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 8899826 | 171778 | SH |  | DFND |  | 171519 | 0 | 259 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13511743 | 236178 | SH |  | DFND | 2 | 236178 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16046318 | 280481 | SH |  | DFND | 3 | 280481 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 982033 | 17165 | SH |  | DFND | 4 | 0 | 0 | 17165 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1273838 | 22266 | SH |  | DFND | 5 | 15422 | 0 | 6844 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1591811 | 27824 | SH |  | DFND | 7 | 27824 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23916132 | 418041 | SH |  | DFND |  | 415600 | 0 | 2441 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 366559 | 29609 | SH |  | DFND |  | 29609 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 218620 | 9597 | SH |  | DFND |  | 9597 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 521395 | 14825 | SH |  | DFND | 2 | 14825 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 136319 | 3876 | SH |  | DFND | 4 | 0 | 0 | 3876 |
| COHERENT CORP | COM | 19247G107 |  | 1547 | 44 | SH |  | DFND | 5 | 20 | 0 | 24 |
| COHERENT CORP | COM | 19247G107 |  | 59789 | 1700 | SH |  | DFND | 7 | 1700 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2919 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 25217 | 704 | SH |  | DFND | 2 | 704 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 67413 | 1882 | SH |  | DFND | 4 | 0 | 0 | 1882 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3582 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1576 | 44 | SH |  | DFND | 8 | 44 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2616830 | 73055 | SH |  | DFND |  | 72514 | 0 | 541 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3012462 | 84100 | SH | Put | DFND |  | 84100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 37846917 | 471143 | SH |  | DFND | 2 | 471143 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5237034 | 65194 | SH |  | DFND | 3 | 65194 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1458108 | 18151 | SH |  | DFND | 4 | 0 | 0 | 18151 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13196291 | 164276 | SH |  | DFND | 5 | 154986 | 250 | 9040 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20917932 | 260400 | SH |  | DFND | 6 | 260400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 84668 | 1054 | SH |  | DFND | 7 | 1054 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 153478 | 1911 | SH |  | DFND | 8 | 1911 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 40267402 | 501275 | SH |  | DFND |  | 499395 | 0 | 1880 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29585539 | 368300 | SH | Call | DFND |  | 368300 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 6917445 | 688303 | SH |  | DFND | 6 | 688303 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 27337773 | 288125 | SH |  | DFND | 2 | 288125 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 115376 | 1216 | SH |  | DFND | 4 | 0 | 0 | 1216 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 28464 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 7021716 | 74005 | SH |  | DFND | 6 | 74005 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 7254556 | 76459 | SH |  | DFND | 7 | 76459 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 28337067 | 298657 | SH |  | DFND |  | 296490 | 0 | 2167 |
| COLLIERS INTL GROUP INC | NOTE  4.000% 6/0 | 194693AB3 |  | 2542170 | 1500000 | PRN |  | DFND | 3 | 1500000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 248750 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 209902 | 6955 | SH |  | DFND | 2 | 6955 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 103849 | 3441 | SH |  | DFND | 4 | 0 | 0 | 3441 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 573 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 29180 | 1451 | SH |  | DFND | 1 | 1451 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 1787 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 806379 | 17595 | SH |  | DFND | 6 | 17595 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1113056 | 51175 | SH |  | DFND | 3 | 51175 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 75821 | 3486 | SH |  | DFND | 4 | 0 | 0 | 3486 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 327512 | 3723 | SH |  | DFND | 2 | 3723 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 134242 | 1526 | SH |  | DFND | 4 | 0 | 0 | 1526 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 362436 | 4120 | SH |  | DFND | 5 | 1339 | 0 | 2781 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 196723 | 6016 | SH |  | DFND | 4 | 0 | 0 | 6016 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 38030 | 1163 | SH |  | DFND | 5 | 1163 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 156384590 | 2719732 | SH |  | DFND | 2 | 2719732 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7133292 | 124057 | SH |  | DFND | 4 | 0 | 0 | 124057 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 113939470 | 1981556 | SH |  | DFND | 5 | 1914184 | 4200 | 63172 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6058718 | 105369 | SH |  | DFND | 7 | 105369 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 824487 | 14339 | SH |  | DFND | 8 | 14339 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 113486833 | 1973684 | SH |  | DFND |  | 1940570 | 0 | 33114 |
| COMERICA INC | COM | 200340107 |  | 34619810 | 517254 | SH |  | DFND | 2 | 517254 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1183523 | 17683 | SH |  | DFND | 4 | 0 | 0 | 17683 |
| COMERICA INC | COM | 200340107 |  | 605516 | 9047 | SH |  | DFND | 5 | 5362 | 0 | 3685 |
| COMERICA INC | COM | 200340107 |  | 5991908 | 89525 | SH |  | DFND |  | 89525 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 398824 | 3158 | SH |  | DFND | 2 | 3158 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 663401 | 5253 | SH |  | DFND | 4 | 0 | 0 | 5253 |
| COMFORT SYS USA INC | COM | 199908104 |  | 235026 | 1861 | SH |  | DFND | 5 | 1770 | 0 | 91 |
| COMFORT SYS USA INC | COM | 199908104 |  | 37887 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 825672 | 12073 | SH |  | DFND | 2 | 12073 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 147233 | 2153 | SH |  | DFND | 4 | 0 | 0 | 2153 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1851810 | 27077 | SH |  | DFND | 5 | 26948 | 0 | 129 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9027 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 664975 | 13582 | SH |  | DFND | 1 | 13582 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 607104 | 12400 | SH |  | DFND | 2 | 12400 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 209206 | 4273 | SH |  | DFND | 4 | 0 | 0 | 4273 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 52044 | 1063 | SH |  | DFND | 5 | 1063 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1031800 | 140000 | SH |  | DFND | 3 | 140000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 33128 | 4495 | SH |  | DFND | 4 | 0 | 0 | 4495 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 818975 | 12979 | SH |  | DFND | 1 | 12979 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 299473 | 4746 | SH |  | DFND | 2 | 4746 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 250065 | 3963 | SH |  | DFND | 4 | 0 | 0 | 3963 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 163997 | 2599 | SH |  | DFND | 5 | 2464 | 0 | 135 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1199 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2346 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 47801 | 11065 | SH |  | DFND | 2 | 11065 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1858 | 430 | SH |  | DFND | 4 | 0 | 0 | 430 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 74938 | 2061 | SH |  | DFND | 2 | 2061 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 107480 | 2956 | SH |  | DFND | 4 | 0 | 0 | 2956 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 19016 | 523 | SH |  | DFND | 5 | 523 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 305113 | 4718 | SH |  | DFND | 2 | 4718 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 69003 | 1067 | SH |  | DFND | 4 | 0 | 0 | 1067 |
| COMMVAULT SYS INC | COM | 204166102 |  | 58979 | 912 | SH |  | DFND | 5 | 394 | 0 | 518 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1786046 | 161560 | SH |  | DFND | 2 | 161560 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 18926 | 1712 | SH |  | DFND | 4 | 0 | 0 | 1712 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 9480 | 3192 | SH |  | DFND | 4 | 0 | 0 | 3192 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 197208 | 66400 | SH |  | DFND |  | 66400 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 204641 | 26810 | SH |  | DFND | 2 | 26810 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 107985 | 34500 | SH |  | DFND | 4 | 0 | 0 | 34500 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1423942 | 31587 | SH |  | DFND | 2 | 31587 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 615838 | 13661 | SH |  | DFND | 4 | 0 | 0 | 13661 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 174955 | 3881 | SH |  | DFND | 5 | 3881 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 130438 | 107800 | SH |  | DFND |  | 107800 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 42 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 7844990 | 558760 | SH |  | DFND | 3 | 558760 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 23728 | 1690 | SH |  | DFND | 4 | 0 | 0 | 1690 |
| COMSTOCK RES INC | COM | 205768302 |  | 8424 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21802078 | 559458 | SH |  | DFND | 2 | 559458 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 827370 | 21231 | SH |  | DFND | 4 | 0 | 0 | 21231 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 647564 | 16617 | SH |  | DFND | 5 | 10763 | 0 | 5854 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10424475 | 267500 | SH |  | DFND | 6 | 267500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 96490 | 2476 | SH |  | DFND | 8 | 2476 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3598841 | 92349 | SH |  | DFND |  | 90894 | 0 | 1455 |
| CONCENTRIX CORP | COM | 20602D101 |  | 601412 | 4508 | SH |  | DFND | 2 | 4508 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 130342 | 977 | SH |  | DFND | 4 | 0 | 0 | 977 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5070 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 133 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 3194016 | 543200 | SH |  | DFND |  | 543200 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 5100000 | 500000 | SH |  | DFND |  | 500000 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1469 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 287822 | 70718 | SH |  | DFND | 4 | 0 | 0 | 70718 |
| CONDUENT INC | COM | 206787103 |  | 317 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 869 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 148536 | 6664 | SH |  | DFND | 4 | 0 | 0 | 6664 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 495090 | 22212 | SH |  | DFND | 6 | 22212 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4792 | 215 | SH |  | DFND | 8 | 215 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3407878 | 152893 | SH |  | DFND |  | 152893 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 240726 | 2706 | SH |  | DFND | 2 | 2706 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 521750 | 5865 | SH |  | DFND | 4 | 0 | 0 | 5865 |
| CONMED CORP | COM | 207410101 |  | 50351 | 566 | SH |  | DFND | 5 | 566 | 0 | 0 |
| CONMED CORP | NOTE  2.625% 2/0 | 207410AF8 |  | 2323100 | 2000000 | PRN |  | DFND |  | 2000000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 53346318 | 415826 | SH |  | DFND | 2 | 415826 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2771991 | 21607 | SH |  | DFND | 4 | 0 | 0 | 21607 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33608388 | 261972 | SH |  | DFND | 5 | 221088 | 11984 | 28900 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21424 | 167 | SH |  | DFND | 6 | 167 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 288396 | 2248 | SH |  | DFND | 7 | 2248 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 249808 | 1947 | SH |  | DFND | 8 | 1947 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 173961092 | 1355999 | SH |  | DFND |  | 1347765 | 0 | 8234 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10263200 | 80000 | SH | Put | DFND |  | 80000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 2542500 | 250000 | SH |  | DFND |  | 250000 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 188841 | 2895 | SH |  | DFND | 2 | 2895 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1239 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 77689 | 1191 | SH |  | DFND | 5 | 1024 | 0 | 167 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 10639600 | 163109 | SH |  | DFND |  | 163109 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 157 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 25415 | 6654 | SH |  | DFND | 2 | 6654 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 25327 | 6631 | SH |  | DFND | 4 | 0 | 0 | 6631 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 49528478 | 510445 | SH |  | DFND | 2 | 510445 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 848236 | 8742 | SH |  | DFND | 4 | 0 | 0 | 8742 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1471266 | 15163 | SH |  | DFND | 5 | 6916 | 0 | 8247 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11731412 | 120905 | SH |  | DFND | 6 | 120905 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 243545 | 2510 | SH |  | DFND | 8 | 2510 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8013007 | 82583 | SH |  | DFND |  | 81995 | 0 | 588 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 2353608 | 232800 | SH |  | DFND |  | 232800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 90699364 | 386778 | SH |  | DFND | 2 | 386778 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6442882 | 27475 | SH |  | DFND | 3 | 27475 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1093442 | 4663 | SH |  | DFND | 4 | 0 | 0 | 4663 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1055718 | 4502 | SH |  | DFND | 5 | 1310 | 0 | 3192 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2837682 | 12101 | SH |  | DFND | 7 | 12101 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9380 | 40 | SH |  | DFND | 8 | 40 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 30280623 | 129129 | SH |  | DFND |  | 127352 | 0 | 1777 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13044163 | 148974 | SH |  | DFND | 2 | 148974 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 836410 | 9552 | SH |  | DFND | 4 | 0 | 0 | 9552 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33448 | 382 | SH |  | DFND | 5 | 171 | 0 | 211 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 46319 | 529 | SH |  | DFND | 8 | 529 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12694909 | 144985 | SH |  | DFND |  | 144371 | 0 | 614 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1023625 | 86309 | SH |  | DFND | 2 | 86309 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4245500 | 357968 | SH |  | DFND | 3 | 357968 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1305667 | 110090 | SH |  | DFND |  | 110090 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 693546 | 160543 | SH |  | DFND | 1 | 160543 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 8640 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 322943 | 32522 | SH |  | DFND | 6 | 32522 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 9998912 | 30169 | SH |  | DFND | 2 | 30169 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1044667 | 3152 | SH |  | DFND | 4 | 0 | 0 | 3152 |
| COOPER COS INC | COM NEW | 216648402 |  | 1612076 | 4864 | SH |  | DFND | 5 | 1636 | 0 | 3228 |
| COOPER COS INC | COM NEW | 216648402 |  | 3822382 | 11533 | SH |  | DFND |  | 11496 | 0 | 37 |
| COPA HOLDINGS SA | NOTE  4.500% 4/1 | 21720AAB8 |  | 38789760 | 22700000 | PRN |  | DFND | 6 | 22700000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 105367 | 1202 | SH |  | DFND | 4 | 0 | 0 | 1202 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 15761443 | 179802 | SH |  | DFND | 6 | 179802 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 10081 | 115 | SH |  | DFND | 8 | 115 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 701 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13636721 | 223260 | SH |  | DFND | 2 | 223260 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 896105 | 14671 | SH |  | DFND | 4 | 0 | 0 | 14671 |
| COPART INC | COM | 217204106 |  | 7531164 | 123300 | SH |  | DFND | 6 | 123300 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1022174 | 16735 | SH |  | DFND | 7 | 16735 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8600308 | 140804 | SH |  | DFND |  | 140804 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 103868 | 10284 | SH |  | DFND | 6 | 10284 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 126 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 177596 | 8461 | SH |  | DFND | 2 | 8461 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3639666 | 173400 | SH |  | DFND | 3 | 173400 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 15962223 | 795724 | SH |  | DFND | 6 | 795724 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 123308 | 10233 | SH |  | DFND | 2 | 10233 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2603 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| CORECIVIC INC | COM | 21871N101 |  | 83832 | 6957 | SH |  | DFND | 6 | 6957 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1216456 | 286900 | SH |  | DFND |  | 286900 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 487798 | 15200 | SH |  | DFND | 1 | 15200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7749608 | 241481 | SH |  | DFND | 2 | 241481 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1277044 | 39793 | SH |  | DFND | 4 | 0 | 0 | 39793 |
| CORNING INC | COM | 219350105 |  | 2935519 | 91472 | SH |  | DFND | 5 | 65841 | 12000 | 13631 |
| CORNING INC | COM | 219350105 |  | 51347 | 1600 | SH |  | DFND | 7 | 1600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 25674 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11175464 | 348232 | SH |  | DFND |  | 345952 | 0 | 2280 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 308753 | 11866 | SH |  | DFND | 2 | 11866 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 28960 | 1113 | SH |  | DFND | 4 | 0 | 0 | 1113 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 50245 | 1931 | SH |  | DFND | 5 | 1931 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13488888 | 205123 | SH |  | DFND | 2 | 205123 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1852651 | 28173 | SH |  | DFND | 4 | 0 | 0 | 28173 |
| CORTEVA INC | COM | 22052L104 |  | 3008520 | 45750 | SH |  | DFND | 5 | 36072 | 0 | 9678 |
| CORTEVA INC | COM | 22052L104 |  | 67601 | 1028 | SH |  | DFND | 8 | 1028 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 45663258 | 694393 | SH |  | DFND |  | 685170 | 0 | 9223 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12136200 | 156183 | SH |  | DFND | 2 | 156183 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14453130 | 186000 | SH |  | DFND | 3 | 186000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1431870 | 18427 | SH |  | DFND | 4 | 0 | 0 | 18427 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5975592 | 76901 | SH |  | DFND |  | 76901 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 366450 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 206519703 | 394498 | SH |  | DFND | 2 | 394498 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3141000 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5536407 | 10576 | SH |  | DFND | 4 | 0 | 0 | 10576 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 127937118 | 244388 | SH |  | DFND | 5 | 237280 | 0 | 7108 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 73576878 | 140548 | SH |  | DFND | 6 | 140548 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5143388 | 9825 | SH |  | DFND | 7 | 9825 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2974049 | 5681 | SH |  | DFND | 8 | 5681 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 526378129 | 1005498 | SH |  | DFND |  | 992883 | 0 | 12615 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6282000 | 12000 | SH | Call | DFND |  | 12000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6962550 | 13300 | SH | Put | DFND |  | 13300 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 21501478 | 874755 | SH |  | DFND | 2 | 874755 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 715303 | 29101 | SH |  | DFND | 4 | 0 | 0 | 29101 |
| COTERRA ENERGY INC | COM | 127097103 |  | 870968 | 35434 | SH |  | DFND | 5 | 27608 | 0 | 7826 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6932 | 282 | SH |  | DFND | 7 | 282 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6834789 | 278063 | SH |  | DFND |  | 278063 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1966400 | 80000 | SH | Call | DFND |  | 80000 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 327252 | 38088 | SH |  | DFND | 2 | 38088 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 563876 | 65628 | SH |  | DFND | 4 | 0 | 0 | 65628 |
| COTY INC | COM CL A | 222070203 |  | 1203 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 8792 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 379313 | 4789 | SH |  | DFND | 4 | 0 | 0 | 4789 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 29572533 | 373367 | SH |  | DFND |  | 373367 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1259360 | 15900 | SH | Call | DFND |  | 15900 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 18613175 | 235000 | SH | Put | DFND |  | 235000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 42659 | 2898 | SH |  | DFND | 2 | 2898 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 763968 | 51900 | SH |  | DFND | 8 | 51900 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 107706 | 7317 | SH |  | DFND |  | 7317 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 73600 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1187650 | 87135 | SH |  | DFND | 1 | 87135 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 269043 | 19739 | SH |  | DFND | 4 | 0 | 0 | 19739 |
| COURSERA INC | COM | 22266M104 |  | 4430 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 403839 | 15962 | SH |  | DFND | 2 | 15962 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 264714 | 10463 | SH |  | DFND | 4 | 0 | 0 | 10463 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 103857 | 4105 | SH |  | DFND | 5 | 3049 | 0 | 1056 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 30107 | 1190 | SH |  | DFND |  | 1190 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 35247 | 912 | SH |  | DFND | 4 | 0 | 0 | 912 |
| COWEN INC | CL A NEW | 223622606 |  | 2844493 | 73600 | SH |  | DFND | 6 | 73600 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 232803 | 2403 | SH |  | DFND | 2 | 2403 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 19667 | 203 | SH |  | DFND | 4 | 0 | 0 | 203 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 56384 | 582 | SH |  | DFND | 5 | 582 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 528081 | 5126 | SH |  | DFND | 2 | 5126 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 226335 | 2197 | SH |  | DFND | 4 | 0 | 0 | 2197 |
| CRANE HLDGS CO | COM | 224441105 |  | 61606 | 598 | SH |  | DFND | 5 | 261 | 0 | 337 |
| CRAWFORD  CO | CL A | 224633206 |  | 213848 | 38119 | SH |  | DFND | 1 | 38119 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 13447 | 2397 | SH |  | DFND | 4 | 0 | 0 | 2397 |
| CRAWFORD  CO | CL A | 224633206 |  | 8415 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 4825 | 860 | SH |  | DFND |  | 860 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1908051 | 12835 | SH |  | DFND | 2 | 12835 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4608 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| CREDICORP LTD | COM | G2519Y108 |  | 2551749 | 17165 | SH |  | DFND | 7 | 17165 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 46679 | 314 | SH |  | DFND |  | 314 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 17618 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1429 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 889971 | 1869 | SH |  | DFND |  | 1869 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 3965000 | 1300000 | SH |  | DFND | 3 | 1300000 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 8409 | 2757 | SH |  | DFND | 4 | 0 | 0 | 2757 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 5228 | 1714 | SH |  | DFND | 5 | 1467 | 0 | 247 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 832583 | 272978 | SH |  | DFND |  | 272978 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 9707104 | 1357741 | SH |  | DFND | 2 | 1357741 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 56645977 | 7923122 | SH |  | DFND | 6 | 7923122 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 1089469 | 152385 | SH |  | DFND | 7 | 152385 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 23056059 | 3224871 | SH |  | DFND |  | 3204441 | 0 | 20430 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 255500 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 233929 | 5838 | SH |  | DFND | 4 | 0 | 0 | 5838 |
| CRH PLC | ADR | 12626K203 |  | 6852 | 171 | SH |  | DFND | 5 | 40 | 0 | 131 |
| CRH PLC | ADR | 12626K203 |  | 882 | 22 | SH |  | DFND | 6 | 22 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 11981 | 299 | SH |  | DFND | 7 | 299 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 1202 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 661395 | 16506 | SH |  | DFND |  | 16506 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2737140 | 147000 | SH |  | DFND | 6 | 147000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 715553 | 6598 | SH |  | DFND | 2 | 6598 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 88604 | 817 | SH |  | DFND | 4 | 0 | 0 | 817 |
| CROCS INC | COM | 227046109 |  | 82964 | 765 | SH |  | DFND | 5 | 679 | 0 | 86 |
| CROCS INC | COM | 227046109 |  | 379900 | 3503 | SH |  | DFND |  | 3503 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2169000 | 20000 | SH | Call | DFND |  | 20000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 368730 | 3400 | SH | Put | DFND |  | 3400 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1595230 | 491436 | SH |  | DFND | 2 | 491436 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 75546 | 23273 | SH |  | DFND | 6 | 23273 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 112197 | 34564 | SH |  | DFND |  | 34564 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 83748 | 25800 | SH | Put | DFND |  | 25800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4211521 | 31148 | SH |  | DFND | 2 | 31148 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 177125 | 1310 | SH |  | DFND | 4 | 0 | 0 | 1310 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 115334 | 853 | SH |  | DFND | 5 | 693 | 0 | 160 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2312091 | 17100 | SH |  | DFND | 6 | 17100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 50704 | 375 | SH |  | DFND | 7 | 375 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5533199 | 40923 | SH |  | DFND |  | 40205 | 0 | 718 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7774575 | 57500 | SH | Put | DFND |  | 57500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 20779211 | 150913 | SH |  | DFND | 1 | 150913 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 66090787 | 479997 | SH |  | DFND | 2 | 479997 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1693109 | 12297 | SH |  | DFND | 4 | 0 | 0 | 12297 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1874925 | 13617 | SH |  | DFND | 5 | 8016 | 0 | 5601 |
| CROWN CASTLE INC | COM | 22822V101 |  | 83440 | 606 | SH |  | DFND | 7 | 606 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 263813 | 1916 | SH |  | DFND | 8 | 1916 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18077871 | 131294 | SH |  | DFND |  | 130425 | 0 | 869 |
| CROWN CASTLE INC | COM | 22822V101 |  | 922523 | 6700 | SH | Call | DFND |  | 6700 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 369302 | 4435 | SH |  | DFND | 4 | 0 | 0 | 4435 |
| CROWN HLDGS INC | COM | 228368106 |  | 3747 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 507947 | 6100 | SH |  | DFND | 6 | 6100 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2509841 | 30141 | SH |  | DFND |  | 29971 | 0 | 170 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 17652 | 1746 | SH |  | DFND | 6 | 1746 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 6318750 | 625000 | SH |  | DFND |  | 625000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 459 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 161926 | 2822 | SH |  | DFND | 2 | 2822 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 152746 | 2662 | SH |  | DFND | 4 | 0 | 0 | 2662 |
| CSG SYS INTL INC | COM | 126349109 |  | 53077 | 925 | SH |  | DFND | 5 | 925 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 116367 | 2028 | SH |  | DFND |  | 2028 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 30064000 | 962048 | SH |  | DFND | 2 | 962048 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5116688 | 163734 | SH |  | DFND | 3 | 163734 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2152269 | 68873 | SH |  | DFND | 4 | 0 | 0 | 68873 |
| CSX CORP | COM | 126408103 |  | 5607250 | 179432 | SH |  | DFND | 5 | 151095 | 0 | 28337 |
| CSX CORP | COM | 126408103 |  | 12009375 | 384300 | SH |  | DFND | 6 | 384300 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 352313 | 11274 | SH |  | DFND | 7 | 11274 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 216413 | 6925 | SH |  | DFND | 8 | 6925 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 54989779 | 1759673 | SH |  | DFND |  | 1735543 | 0 | 24130 |
| CTS CORP | COM | 126501105 |  | 111767 | 2816 | SH |  | DFND | 2 | 2816 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 114228 | 2878 | SH |  | DFND | 4 | 0 | 0 | 2878 |
| CUBESMART | COM | 229663109 |  | 3233947 | 80068 | SH |  | DFND | 2 | 80068 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 138861 | 3438 | SH |  | DFND | 4 | 0 | 0 | 3438 |
| CUBESMART | COM | 229663109 |  | 298522 | 7391 | SH |  | DFND | 5 | 7233 | 0 | 158 |
| CUBESMART | COM | 229663109 |  | 89908 | 2226 | SH |  | DFND |  | 2226 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 289 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 97682 | 33800 | SH |  | DFND |  | 33800 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 943867 | 6859 | SH |  | DFND | 2 | 6859 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 310999 | 2260 | SH |  | DFND | 4 | 0 | 0 | 2260 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 499937 | 3633 | SH |  | DFND | 5 | 1819 | 0 | 1814 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 11146 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 15483484 | 63185 | SH |  | DFND | 2 | 63185 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1687533 | 6886 | SH |  | DFND | 4 | 0 | 0 | 6886 |
| CUMMINS INC | COM | 231021106 |  | 17437513 | 71159 | SH |  | DFND | 5 | 45731 | 21525 | 3903 |
| CUMMINS INC | COM | 231021106 |  | 7152 | 29 | SH |  | DFND | 8 | 29 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 22811950 | 93091 | SH |  | DFND |  | 93053 | 0 | 38 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 215276 | 59882 | SH |  | DFND | 1 | 59882 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 105441 | 29330 | SH |  | DFND | 4 | 0 | 0 | 29330 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 3595 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 689933 | 4047 | SH |  | DFND | 2 | 4047 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3524674 | 20675 | SH |  | DFND | 3 | 20675 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 201678 | 1183 | SH |  | DFND | 4 | 0 | 0 | 1183 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 61202 | 359 | SH |  | DFND | 5 | 359 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 30686 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 178863 | 14355 | SH |  | DFND | 2 | 14355 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 201379 | 16162 | SH |  | DFND | 4 | 0 | 0 | 16162 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 69427 | 5572 | SH |  | DFND | 6 | 5572 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 647798 | 22850 | SH |  | DFND | 1 | 22850 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 75836 | 2675 | SH |  | DFND | 2 | 2675 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 11595 | 409 | SH |  | DFND | 4 | 0 | 0 | 409 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6095 | 215 | SH |  | DFND | 5 | 96 | 0 | 119 |
| CUTERA INC | COM | 232109108 |  | 77693 | 1513 | SH |  | DFND | 2 | 1513 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 11120253 | 216558 | SH |  | DFND |  | 216558 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 305238 | 11606 | SH |  | DFND | 2 | 11606 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 76691 | 2916 | SH |  | DFND | 4 | 0 | 0 | 2916 |
| CVB FINL CORP | COM | 126600105 |  | 135051 | 5135 | SH |  | DFND | 5 | 5135 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 73294637 | 743655 | SH |  | DFND | 2 | 743655 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3664672 | 37182 | SH |  | DFND | 4 | 0 | 0 | 37182 |
| CVS HEALTH CORP | COM | 126650100 |  | 21889092 | 222089 | SH |  | DFND | 5 | 184885 | 18065 | 19139 |
| CVS HEALTH CORP | COM | 126650100 |  | 38568499 | 391320 | SH |  | DFND | 6 | 391320 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2930682 | 29735 | SH |  | DFND | 7 | 29735 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 453625 | 4603 | SH |  | DFND | 8 | 4603 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 172773965 | 1752983 | SH |  | DFND |  | 1732837 | 0 | 20146 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1352518 | 10416 | SH |  | DFND | 2 | 10416 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 38306 | 295 | SH |  | DFND | 4 | 0 | 0 | 295 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 11037 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 10973 | 35800 | SH |  | DFND |  | 35800 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 30041 | 4776 | SH |  | DFND | 4 | 0 | 0 | 4776 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 323935 | 51500 | SH |  | DFND |  | 51500 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 11 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 7322 | 657 | SH |  | DFND | 2 | 657 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 58311 | 5232 | SH |  | DFND | 4 | 0 | 0 | 5232 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 60183 | 5400 | SH |  | DFND |  | 5400 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 60183 | 5400 | SH | Put | DFND |  | 5400 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 383252 | 8357 | SH |  | DFND | 2 | 8357 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 45126 | 984 | SH |  | DFND | 4 | 0 | 0 | 984 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 13758 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9906 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 120408 | 69600 | SH |  | DFND |  | 69600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10143083 | 113470 | SH |  | DFND | 2 | 113470 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1146200 | 12822 | SH |  | DFND | 4 | 0 | 0 | 12822 |
| D R HORTON INC | COM | 23331A109 |  | 1225358 | 13708 | SH |  | DFND | 5 | 9425 | 0 | 4283 |
| D R HORTON INC | COM | 23331A109 |  | 35398 | 396 | SH |  | DFND | 7 | 396 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 242426 | 2712 | SH |  | DFND | 8 | 2712 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10825576 | 121105 | SH |  | DFND |  | 121105 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 163610 | 49881 | SH |  | DFND | 2 | 49881 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 256054 | 88600 | SH |  | DFND |  | 88600 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 206880 | 13557 | SH |  | DFND | 2 | 13557 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 132686 | 8695 | SH |  | DFND | 4 | 0 | 0 | 8695 |
| DANA INC | COM | 235825205 |  | 42575 | 2790 | SH |  | DFND | 5 | 2790 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 54280032 | 203296 | SH |  | DFND | 2 | 203296 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4519586 | 16927 | SH |  | DFND | 4 | 0 | 0 | 16927 |
| DANAHER CORPORATION | COM | 235851102 |  | 14990448 | 56144 | SH |  | DFND | 5 | 46193 | 0 | 9951 |
| DANAHER CORPORATION | COM | 235851102 |  | 109470 | 410 | SH |  | DFND | 7 | 410 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 264597 | 991 | SH |  | DFND | 8 | 991 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 107605268 | 403016 | SH |  | DFND |  | 399886 | 0 | 3130 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 821089 | 451148 | SH |  | DFND |  | 451148 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 34580 | 19000 | SH | Put | DFND |  | 19000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4934349 | 35175 | SH |  | DFND | 2 | 35175 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 660044 | 4705 | SH |  | DFND | 4 | 0 | 0 | 4705 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 830738 | 5922 | SH |  | DFND | 5 | 3914 | 0 | 2008 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5256572 | 37472 | SH |  | DFND |  | 37416 | 0 | 56 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1210515 | 17004 | SH |  | DFND | 2 | 17004 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 568666 | 7988 | SH |  | DFND | 4 | 0 | 0 | 7988 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 23066 | 324 | SH |  | DFND | 5 | 145 | 0 | 179 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 74536 | 1047 | SH |  | DFND |  | 1047 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3694761 | 51900 | SH | Call | DFND |  | 51900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2297960 | 31252 | SH |  | DFND | 2 | 31252 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 243164 | 3307 | SH |  | DFND | 4 | 0 | 0 | 3307 |
| DATADOG INC | CL A COM | 23804L103 |  | 12794 | 174 | SH |  | DFND | 5 | 29 | 0 | 145 |
| DATADOG INC | CL A COM | 23804L103 |  | 1471 | 20 | SH |  | DFND | 7 | 20 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2408402 | 32754 | SH |  | DFND |  | 32754 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 131916 | 3717 | SH |  | DFND | 2 | 3717 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2875 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 798525 | 22500 | SH |  | DFND | 6 | 22500 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J102 |  | 3000 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| DAVIDSTEA INC | COM | 238661102 |  | 19750 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5806899 | 77508 | SH |  | DFND | 2 | 77508 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4120600 | 55000 | SH |  | DFND | 3 | 55000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 282373 | 3769 | SH |  | DFND | 4 | 0 | 0 | 3769 |
| DAVITA INC | COM | 23918K108 |  | 62333 | 832 | SH |  | DFND | 5 | 533 | 0 | 299 |
| DAVITA INC | COM | 23918K108 |  | 899415 | 12005 | SH |  | DFND |  | 12005 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 9624 | 278 | SH |  | DFND | 8 | 278 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 142605 | 5506 | SH |  | DFND | 6 | 5506 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 26579791 | 815081 | SH |  | DFND | 5 | 813442 | 1639 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 368703 | 11306 | SH |  | DFND | 8 | 11306 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 30045 | 891 | SH |  | DFND | 5 | 891 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5213112 | 154600 | SH |  | DFND | 6 | 154600 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 162429 | 4817 | SH |  | DFND |  | 4817 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 |  | 7809 | 358 | SH |  | DFND | 6 | 358 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 72567 | 3294 | SH |  | DFND | 8 | 3294 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 152460 | 4371 | SH |  | DFND |  | 4371 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 50996 | 1820 | SH |  | DFND | 5 | 1820 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 8434496 | 301017 | SH |  | DFND | 6 | 301017 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 6551777 | 233825 | SH |  | DFND |  | 233825 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 8745750 | 225000 | SH |  | DFND |  | 225000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 1692626 | 165700 | SH |  | DFND | 6 | 165700 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1116750 | 2796 | SH |  | DFND | 2 | 2796 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 188522 | 472 | SH |  | DFND | 4 | 0 | 0 | 472 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 566763 | 1419 | SH |  | DFND | 5 | 978 | 0 | 441 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 239646 | 600 | SH |  | DFND | 6 | 600 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 101850 | 255 | SH |  | DFND | 8 | 255 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 884294 | 2214 | SH |  | DFND |  | 2214 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 334310 | 33100 | SH |  | DFND | 6 | 33100 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 67852 | 6718 | SH |  | DFND |  | 6718 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 41925873 | 97586 | SH |  | DFND | 2 | 97586 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5091656 | 11851 | SH |  | DFND | 4 | 0 | 0 | 11851 |
| DEERE  CO | COM | 244199105 |  | 23746939 | 55273 | SH |  | DFND | 5 | 51486 | 150 | 3637 |
| DEERE  CO | COM | 244199105 |  | 299882 | 698 | SH |  | DFND | 7 | 698 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1911633 | 4449 | SH |  | DFND | 8 | 4449 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 125568591 | 292271 | SH |  | DFND |  | 288714 | 0 | 3557 |
| DEERE  CO | COM | 244199105 |  | 2148150 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 345007 | 8578 | SH |  | DFND | 2 | 8578 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 185816 | 4620 | SH |  | DFND | 4 | 0 | 0 | 4620 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 892120 | 22181 | SH |  | DFND | 5 | 22166 | 0 | 15 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2071330 | 51500 | SH |  | DFND | 6 | 51500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4464 | 111 | SH |  | DFND | 8 | 111 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 556162 | 13828 | SH |  | DFND |  | 13828 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6763367 | 191923 | SH |  | DFND | 2 | 191923 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 485819 | 13786 | SH |  | DFND | 4 | 0 | 0 | 13786 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 29214348 | 829011 | SH |  | DFND | 5 | 821927 | 0 | 7084 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 17785452 | 504695 | SH |  | DFND | 6 | 504695 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12334 | 350 | SH |  | DFND | 7 | 350 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 56384 | 1600 | SH |  | DFND | 8 | 1600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 56616514 | 1606598 | SH |  | DFND |  | 1599383 | 0 | 7215 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 35028560 | 994000 | SH | Call | DFND |  | 994000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26169224 | 742600 | SH | Put | DFND |  | 742600 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 65225 | 3839 | SH |  | DFND | 2 | 3839 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 174487 | 10270 | SH |  | DFND | 4 | 0 | 0 | 10270 |
| DELUXE CORP | COM | 248019101 |  | 25910 | 1525 | SH |  | DFND | 5 | 1525 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 4535960 | 52000 | SH |  | DFND | 3 | 52000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2126890 | 1845963 | SH |  | DFND | 2 | 1845963 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 130430 | 113202 | SH |  | DFND | 6 | 113202 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1165125 | 1011231 | SH |  | DFND |  | 1011231 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 6683 | 5800 | SH | Put | DFND |  | 5800 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 15179011 | 470667 | SH |  | DFND | 2 | 470667 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3184205 | 98735 | SH |  | DFND | 4 | 0 | 0 | 98735 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 924833 | 28677 | SH |  | DFND | 5 | 7878 | 0 | 20799 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4096943 | 127037 | SH |  | DFND | 7 | 127037 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2668817 | 82754 | SH |  | DFND |  | 78746 | 0 | 4008 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 55675154 | 789830 | SH |  | DFND | 2 | 789830 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 37360 | 530 | SH |  | DFND | 4 | 0 | 0 | 530 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 883240 | 12530 | SH |  | DFND | 6 | 12530 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 15102986 | 214257 | SH |  | DFND | 7 | 214257 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 18907757 | 268233 | SH |  | DFND |  | 268233 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 276002 | 202943 | SH |  | DFND | 1 | 202943 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 345 | 254 | SH |  | DFND | 2 | 254 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 18141 | 13339 | SH |  | DFND | 4 | 0 | 0 | 13339 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 15232 | 11200 | SH |  | DFND |  | 11200 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 13192 | 9700 | SH | Put | DFND |  | 9700 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6234677 | 544285 | SH |  | DFND | 2 | 544285 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 240345 | 20982 | SH |  | DFND | 4 | 0 | 0 | 20982 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7388 | 645 | SH |  | DFND | 5 | 205 | 0 | 440 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 263 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7727284 | 674589 | SH |  | DFND |  | 674589 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12956941 | 208445 | SH |  | DFND | 2 | 208445 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2097121 | 33737 | SH |  | DFND | 4 | 0 | 0 | 33737 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2108778 | 33925 | SH |  | DFND | 5 | 18051 | 0 | 15874 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 329448 | 5300 | SH |  | DFND | 6 | 5300 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 28283 | 455 | SH |  | DFND | 7 | 455 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19891 | 320 | SH |  | DFND | 8 | 320 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 100850522 | 1622434 | SH |  | DFND |  | 1617713 | 0 | 4721 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 683760 | 11000 | SH | Call | DFND |  | 11000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 26808315 | 226326 | SH |  | DFND | 2 | 226326 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2254933 | 19037 | SH |  | DFND | 4 | 0 | 0 | 19037 |
| DEXCOM INC | COM | 252131107 |  | 1883829 | 15904 | SH |  | DFND | 5 | 6669 | 0 | 9235 |
| DEXCOM INC | COM | 252131107 |  | 29849 | 252 | SH |  | DFND | 7 | 252 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10834385 | 91468 | SH |  | DFND |  | 90387 | 0 | 1081 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 1065945 | 981000 | PRN |  | DFND | 6 | 981000 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 1025275 | 101613 | SH |  | DFND |  | 101613 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 1837666 | 345426 | SH |  | DFND | 1 | 345426 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 524088 | 2900 | SH |  | DFND | 4 | 0 | 0 | 2900 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 152528 | 844 | SH |  | DFND | 5 | 759 | 0 | 85 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 514329 | 2846 | SH |  | DFND | 7 | 2846 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 238550 | 1320 | SH |  | DFND | 8 | 1320 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 14487718 | 80167 | SH |  | DFND |  | 78798 | 0 | 1369 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11934158 | 86693 | SH |  | DFND | 2 | 86693 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1246974 | 9058 | SH |  | DFND | 4 | 0 | 0 | 9058 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1766866 | 12835 | SH |  | DFND | 5 | 9092 | 500 | 3243 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 35080724 | 254836 | SH |  | DFND |  | 254778 | 0 | 58 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5547698 | 40300 | SH | Call | DFND |  | 40300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 27532 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 4221307 | 419613 | SH |  | DFND | 6 | 419613 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 5149271 | 511856 | SH |  | DFND |  | 511856 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 152432 | 18612 | SH |  | DFND | 2 | 18612 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 188632 | 23032 | SH |  | DFND | 4 | 0 | 0 | 23032 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 16953 | 2070 | SH |  | DFND | 5 | 2070 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 709765 | 5898 | SH |  | DFND | 2 | 5898 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 94106 | 782 | SH |  | DFND | 4 | 0 | 0 | 782 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 141279 | 1174 | SH |  | DFND | 5 | 1174 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 36102 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3944239 | 32776 | SH |  | DFND |  | 32719 | 0 | 57 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3008500 | 25000 | SH | Call | DFND |  | 25000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3008500 | 25000 | SH | Put | DFND |  | 25000 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 647565 | 452843 | SH |  | DFND | 1 | 452843 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 1603 | 1121 | SH |  | DFND | 4 | 0 | 0 | 1121 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15736229 | 154413 | SH |  | DFND | 2 | 154413 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 996720 | 9780 | SH |  | DFND | 4 | 0 | 0 | 9780 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 686975 | 6741 | SH |  | DFND | 5 | 3079 | 0 | 3662 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9744940 | 95623 | SH |  | DFND |  | 95315 | 0 | 308 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 5046095 | 502099 | SH |  | DFND |  | 502099 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 46 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 119486 | 7830 | SH |  | DFND | 2 | 7830 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 134273 | 8799 | SH |  | DFND | 4 | 0 | 0 | 8799 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 13978 | 916 | SH |  | DFND | 5 | 394 | 0 | 522 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 229 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 228900 | 15000 | SH | Call | DFND |  | 15000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 221288 | 20008 | SH |  | DFND | 4 | 0 | 0 | 20008 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 12443 | 1125 | SH |  | DFND |  | 1125 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 707414 | 1936 | SH |  | DFND | 4 | 0 | 0 | 1936 |
| DILLARDS INC | CL A | 254067101 |  | 76369 | 209 | SH |  | DFND | 5 | 209 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 43861 | 1561 | SH |  | DFND | 8 | 1561 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1380997 | 54976 | SH |  | DFND | 8 | 54976 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 15823136 | 714685 | SH |  | DFND | 8 | 714685 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1889147 | 44005 | SH |  | DFND | 8 | 44005 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 11638372 | 226604 | SH |  | DFND | 8 | 226604 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1447250 | 32870 | SH |  | DFND | 4 | 0 | 0 | 32870 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3394486 | 138381 | SH |  | DFND | 8 | 138381 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 13627 | 561 | SH |  | DFND | 8 | 561 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1571318 | 46877 | SH |  | DFND | 8 | 46877 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 129387 | 3860 | SH |  | DFND |  | 0 | 0 | 3860 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 861863 | 38254 | SH |  | DFND | 8 | 38254 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1228892 | 54041 | SH |  | DFND | 8 | 54041 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 15476887 | 681801 | SH |  | DFND | 8 | 681801 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 10821730 | 491004 | SH |  | DFND | 8 | 491004 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 8307234 | 372856 | SH |  | DFND | 8 | 372856 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 18626 | 836 | SH |  | DFND |  | 836 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5975459 | 241238 | SH |  | DFND | 8 | 241238 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 17711 | 715 | SH |  | DFND |  | 715 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 18070200 | 749801 | SH |  | DFND | 8 | 749801 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 326581 | 4016 | SH |  | DFND | 2 | 4016 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 12279 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| DIODES INC | COM | 254543101 |  | 7481 | 92 | SH |  | DFND | 5 | 92 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 10804500 | 1050000 | SH |  | DFND |  | 1050000 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1650 | 22 | SH |  | DFND | 8 | 22 | 0 | 0 |
| DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 |  | 250440 | 12000 | SH |  | DFND | 6 | 12000 | 0 | 0 |
| DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 |  | 389932 | 50249 | SH |  | DFND | 6 | 50249 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 1028 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 64323 | 2815 | SH |  | DFND | 8 | 2815 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 4169 | 350 | SH |  | DFND | 8 | 350 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 2452235 | 147725 | SH |  | DFND |  | 147725 | 0 | 0 |
| DIREXION SHS ETF TR | BREAKFAST CMDTY | 25460G237 |  | 31849 | 1425 | SH |  | DFND | 6 | 1425 | 0 | 0 |
| DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 |  | 5435 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 2830484 | 24879 | SH |  | DFND | 6 | 24879 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 153 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 78144 | 3200 | SH |  | DFND |  | 3200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 68218 | 4600 | SH |  | DFND |  | 4600 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 68218 | 4600 | SH | Put | DFND |  | 4600 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 2664 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 134717 | 240000 | SH |  | DFND |  | 240000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 9800558 | 100159 | SH |  | DFND | 2 | 100159 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1290152 | 13185 | SH |  | DFND | 4 | 0 | 0 | 13185 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 20676781 | 211311 | SH |  | DFND | 5 | 203388 | 0 | 7923 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5734010 | 58600 | SH |  | DFND | 6 | 58600 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 8807 | 90 | SH |  | DFND | 7 | 90 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1381602 | 14120 | SH |  | DFND | 8 | 14120 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4539751 | 46395 | SH |  | DFND |  | 46161 | 0 | 234 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1140188 | 80182 | SH |  | DFND | 2 | 80182 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 202166 | 14217 | SH |  | DFND | 4 | 0 | 0 | 14217 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 100791 | 7088 | SH |  | DFND | 5 | 1675 | 0 | 5413 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 12869 | 905 | SH |  | DFND | 6 | 905 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2268701 | 159543 | SH |  | DFND |  | 159543 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 |  | 3203500 | 5000000 | PRN |  | DFND |  | 5000000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 382821500 | 765643 | SH |  | DFND | 2 | 765643 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 25463422 | 50927 | SH |  | DFND | 4 | 0 | 0 | 50927 |
| DISNEY WALT CO | COM | 254687106 |  | 419000 | 838 | SH |  | DFND | 5 | 306 | 0 | 532 |
| DISNEY WALT CO | COM | 254687106 |  | 10001500 | 20003 | SH |  | DFND | 7 | 20003 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2709943 | 5420 | SH |  | DFND | 8 | 5420 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 754352374 | 1508705 | SH |  | DFND |  | 1488001 | 0 | 20704 |
| DISNEY WALT CO | COM | 254687106 |  | 100500000 | 201000 | SH | Call | DFND |  | 201000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 200000 | 400 | SH | Put | DFND |  | 400 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 7051723 | 701664 | SH |  | DFND |  | 701664 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 260363 | 24333 | SH |  | DFND | 5 | 24333 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 16965396 | 510111 | SH |  | DFND | 2 | 510111 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 665 | 20 | SH |  | DFND | 7 | 20 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 327660 | 9852 | SH |  | DFND |  | 9852 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 61960 | 1118 | SH |  | DFND | 2 | 1118 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 287186 | 5182 | SH |  | DFND | 4 | 0 | 0 | 5182 |
| DOCUSIGN INC | COM | 256163106 |  | 1884 | 34 | SH |  | DFND | 7 | 34 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2549 | 46 | SH |  | DFND | 8 | 46 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4969401 | 89668 | SH |  | DFND |  | 89668 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 89445 | 1268 | SH |  | DFND | 4 | 0 | 0 | 1268 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 354111 | 5020 | SH |  | DFND | 5 | 1031 | 0 | 3989 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 12909 | 183 | SH |  | DFND |  | 183 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 69438 | 7100 | SH |  | DFND | 6 | 7100 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 848024 | 86710 | SH |  | DFND |  | 86710 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 31139464 | 122906 | SH |  | DFND | 2 | 122906 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1310378 | 5172 | SH |  | DFND | 4 | 0 | 0 | 5172 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14485858 | 57175 | SH |  | DFND | 5 | 52666 | 0 | 4509 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 469983 | 1855 | SH |  | DFND | 7 | 1855 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 939069 | 3706 | SH |  | DFND | 8 | 3706 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 24187918 | 95469 | SH |  | DFND |  | 94450 | 0 | 1019 |
| DOLLAR TREE INC | COM | 256746108 |  | 26419221 | 184466 | SH |  | DFND | 2 | 184466 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 917467 | 6406 | SH |  | DFND | 4 | 0 | 0 | 6406 |
| DOLLAR TREE INC | COM | 256746108 |  | 68602 | 479 | SH |  | DFND | 5 | 199 | 0 | 280 |
| DOLLAR TREE INC | COM | 256746108 |  | 16940062 | 118280 | SH |  | DFND | 7 | 118280 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4186321 | 29230 | SH |  | DFND | 8 | 29230 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 15285871 | 106730 | SH |  | DFND |  | 106218 | 0 | 512 |
| DOLLAR TREE INC | COM | 256746108 |  | 28644 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 |  | 29000 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 25982638 | 421249 | SH |  | DFND | 2 | 421249 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1331895 | 21594 | SH |  | DFND | 4 | 0 | 0 | 21594 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2632132 | 42674 | SH |  | DFND | 5 | 34495 | 0 | 8179 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 84908688 | 1376600 | SH |  | DFND | 6 | 1376600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 117500 | 1905 | SH |  | DFND | 8 | 1905 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14669169 | 237827 | SH |  | DFND |  | 237827 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18962631 | 54131 | SH |  | DFND | 2 | 54131 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 282700 | 807 | SH |  | DFND | 4 | 0 | 0 | 807 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 200027 | 571 | SH |  | DFND | 5 | 139 | 0 | 432 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2940502 | 8394 | SH |  | DFND |  | 8380 | 0 | 14 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2312046 | 6600 | SH | Put | DFND |  | 6600 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 785157 | 13023 | SH |  | DFND | 2 | 13023 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 141923 | 2354 | SH |  | DFND | 4 | 0 | 0 | 2354 |
| DONALDSON INC | COM | 257651109 |  | 119495 | 1982 | SH |  | DFND | 5 | 1982 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 9466 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1652 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 289584 | 5611 | SH |  | DFND | 4 | 0 | 0 | 5611 |
| DOORDASH INC | CL A | 25809K105 |  | 22708 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 208325 | 2497 | SH |  | DFND | 2 | 2497 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 951102 | 11400 | SH |  | DFND | 3 | 11400 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 50809 | 609 | SH |  | DFND | 4 | 0 | 0 | 609 |
| DORMAN PRODS INC | COM | 258278100 |  | 10929 | 131 | SH |  | DFND | 5 | 59 | 0 | 72 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 1009353 | 47144 | SH |  | DFND |  | 47144 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 210865 | 5591 | SH |  | DFND | 1 | 5591 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 7920 | 210 | SH |  | DFND | 4 | 0 | 0 | 210 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1471 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 25853 | 6321 | SH |  | DFND | 2 | 6321 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 21239 | 5193 | SH |  | DFND | 4 | 0 | 0 | 5193 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 8180 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 296678 | 18554 | SH |  | DFND | 2 | 18554 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 75201 | 4703 | SH |  | DFND | 4 | 0 | 0 | 4703 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 45508 | 2846 | SH |  | DFND | 5 | 2846 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6656926 | 49154 | SH |  | DFND | 2 | 49154 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 518291 | 3827 | SH |  | DFND | 4 | 0 | 0 | 3827 |
| DOVER CORP | COM | 260003108 |  | 2200738 | 16250 | SH |  | DFND | 5 | 13176 | 0 | 3074 |
| DOVER CORP | COM | 260003108 |  | 58912 | 435 | SH |  | DFND | 8 | 435 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6573366 | 48537 | SH |  | DFND |  | 46423 | 0 | 2114 |
| DOW INC | COM | 260557103 |  | 14101243 | 277857 | SH |  | DFND | 2 | 277857 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1445104 | 28475 | SH |  | DFND | 4 | 0 | 0 | 28475 |
| DOW INC | COM | 260557103 |  | 4755072 | 93696 | SH |  | DFND | 5 | 77169 | 0 | 16527 |
| DOW INC | COM | 260557103 |  | 512575 | 10100 | SH |  | DFND | 6 | 10100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 8425 | 166 | SH |  | DFND | 7 | 166 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 149814 | 2952 | SH |  | DFND | 8 | 2952 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 18362061 | 361814 | SH |  | DFND |  | 359813 | 0 | 2001 |
| DOXIMITY INC | CL A | 26622P107 |  | 2726 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 38058 | 1131 | SH |  | DFND | 4 | 0 | 0 | 1131 |
| DOXIMITY INC | CL A | 26622P107 |  | 13090 | 389 | SH |  | DFND | 7 | 389 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 210851 | 6266 | SH |  | DFND |  | 6266 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 3559964 | 346300 | SH |  | DFND |  | 346300 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 |  | 3848500 | 6250000 | PRN |  | DFND |  | 6250000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 55586 | 4876 | SH |  | DFND | 4 | 0 | 0 | 4876 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 40812 | 3580 | SH |  | DFND | 5 | 3580 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10260 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1666064 | 146146 | SH |  | DFND |  | 146146 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 8830448 | 893770 | SH |  | DFND | 6 | 893770 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 80497 | 2954 | SH |  | DFND | 2 | 2954 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 226666 | 8318 | SH |  | DFND | 4 | 0 | 0 | 8318 |
| DRIL-QUIP INC | COM | 262037104 |  | 660894 | 24253 | SH |  | DFND |  | 24253 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 205385 | 6677 | SH |  | DFND |  | 6677 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 614129 | 27078 | SH |  | DFND | 2 | 27078 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 421077 | 18566 | SH |  | DFND | 4 | 0 | 0 | 18566 |
| DROPBOX INC | CL A | 26210C104 |  | 4128 | 182 | SH |  | DFND | 5 | 182 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 321897 | 14193 | SH |  | DFND |  | 14193 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAC8 |  | 34943232 | 38400000 | PRN |  | DFND | 6 | 38400000 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 |  | 4515559 | 5050000 | PRN |  | DFND |  | 5050000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3095544 | 55846 | SH |  | DFND | 2 | 55846 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 69343 | 1251 | SH |  | DFND | 4 | 0 | 0 | 1251 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 29101 | 525 | SH |  | DFND | 8 | 525 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3160 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 288236 | 5200 | SH | Call | DFND |  | 5200 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 16537165 | 140670 | SH |  | DFND | 2 | 140670 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 314120 | 2672 | SH |  | DFND | 4 | 0 | 0 | 2672 |
| DTE ENERGY CO | COM | 233331107 |  | 821392 | 6987 | SH |  | DFND | 5 | 4175 | 0 | 2812 |
| DTE ENERGY CO | COM | 233331107 |  | 2386468 | 20300 | SH |  | DFND | 6 | 20300 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 133279 | 1134 | SH |  | DFND | 8 | 1134 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9382228 | 79808 | SH |  | DFND |  | 79808 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 114157497 | 1094511 | SH |  | DFND | 2 | 1094511 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2601566 | 24943 | SH |  | DFND | 4 | 0 | 0 | 24943 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5391684 | 51694 | SH |  | DFND | 5 | 37745 | 0 | 13949 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 655421 | 6284 | SH |  | DFND | 6 | 6284 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 531409 | 5095 | SH |  | DFND | 7 | 5095 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 295691 | 2835 | SH |  | DFND | 8 | 2835 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19824510 | 190072 | SH |  | DFND |  | 189906 | 0 | 166 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15961214 | 226754 | SH |  | DFND | 2 | 226754 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1419704 | 20169 | SH |  | DFND | 4 | 0 | 0 | 20169 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27567610 | 391641 | SH |  | DFND | 5 | 380550 | 0 | 11091 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 542003 | 7700 | SH |  | DFND | 6 | 7700 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26396 | 375 | SH |  | DFND | 7 | 375 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 172104 | 2445 | SH |  | DFND | 8 | 2445 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 74284538 | 1055328 | SH |  | DFND |  | 1044334 | 0 | 10994 |
| DWS MUN INCOME TR | COM | 233368109 |  | 398265 | 40392 | SH |  | DFND | 4 | 0 | 0 | 40392 |
| DWS MUN INCOME TR | COM | 233368109 |  | 16880 | 1712 | SH |  | DFND | 5 | 0 | 0 | 1712 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 28 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1709554 | 62143 | SH |  | DFND | 2 | 62143 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 378703 | 13766 | SH |  | DFND | 4 | 0 | 0 | 13766 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 83 | 3 | SH |  | DFND | 8 | 3 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1587657 | 57712 | SH |  | DFND |  | 57712 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4470408 | 47206 | SH |  | DFND | 1 | 47206 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 295369 | 3119 | SH |  | DFND | 2 | 3119 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 133243 | 1407 | SH |  | DFND | 4 | 0 | 0 | 1407 |
| DYNATRACE INC | COM NEW | 268150109 |  | 825899 | 21491 | SH |  | DFND | 2 | 21491 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 70442 | 1833 | SH |  | DFND | 4 | 0 | 0 | 1833 |
| DYNATRACE INC | COM NEW | 268150109 |  | 31666320 | 824000 | SH |  | DFND | 6 | 824000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2596292 | 67559 | SH |  | DFND |  | 67481 | 0 | 78 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1575630 | 41000 | SH | Put | DFND |  | 41000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 109060 | 10250 | SH |  | DFND | 2 | 10250 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4297251 | 403877 | SH |  | DFND |  | 403877 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | NOTE  2.500% 5/1 | 268158AD4 |  | 12986812 | 9908000 | PRN |  | DFND |  | 9908000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 247463 | 4462 | SH |  | DFND | 2 | 4462 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 164494 | 2966 | SH |  | DFND | 4 | 0 | 0 | 2966 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 623 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1951 | 332 | SH |  | DFND | 4 | 0 | 0 | 332 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 82702 | 14077 | SH |  | DFND |  | 14077 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 549824 | 3872 | SH |  | DFND | 2 | 3872 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 90312 | 636 | SH |  | DFND | 4 | 0 | 0 | 636 |
| EAGLE MATLS INC | COM | 26969P108 |  | 68444 | 482 | SH |  | DFND | 5 | 436 | 0 | 46 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 1515609 | 106508 | SH |  | DFND | 1 | 106508 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 45835 | 3221 | SH |  | DFND | 4 | 0 | 0 | 3221 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 52651 | 3700 | SH |  | DFND |  | 3700 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 52651 | 3700 | SH | Put | DFND |  | 3700 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 40974875 | 619611 | SH |  | DFND | 2 | 619611 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 97013 | 1467 | SH |  | DFND | 4 | 0 | 0 | 1467 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 343744 | 5198 | SH |  | DFND | 5 | 4843 | 0 | 355 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 92582 | 1400 | SH |  | DFND | 6 | 1400 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3902 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 615486 | 41419 | SH |  | DFND | 2 | 41419 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 7326 | 493 | SH |  | DFND | 4 | 0 | 0 | 493 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 5691 | 383 | SH |  | DFND | 5 | 383 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 476 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 494838 | 33300 | SH | Call | DFND |  | 33300 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2119960 | 13709 | SH |  | DFND | 2 | 13709 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 123093 | 796 | SH |  | DFND | 4 | 0 | 0 | 796 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 94330 | 610 | SH |  | DFND | 5 | 445 | 0 | 165 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 30928 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2843086 | 34370 | SH |  | DFND | 2 | 34370 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 897595 | 10851 | SH |  | DFND | 3 | 10851 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 219456 | 2653 | SH |  | DFND | 4 | 0 | 0 | 2653 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8704956 | 105234 | SH |  | DFND | 5 | 101066 | 0 | 4168 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1654 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11888601 | 143721 | SH |  | DFND |  | 140616 | 0 | 3105 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 41210 | 13000 | SH |  | DFND |  | 12000 | 0 | 1000 |
| EATON CORP PLC | SHS | G29183103 |  | 23952445 | 151838 | SH |  | DFND | 2 | 151838 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2865056 | 18162 | SH |  | DFND | 4 | 0 | 0 | 18162 |
| EATON CORP PLC | SHS | G29183103 |  | 8949000 | 56729 | SH |  | DFND | 5 | 49942 | 0 | 6787 |
| EATON CORP PLC | SHS | G29183103 |  | 16564 | 105 | SH |  | DFND | 7 | 105 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 59472 | 377 | SH |  | DFND | 8 | 377 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 16591672 | 105177 | SH |  | DFND |  | 105101 | 0 | 76 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 254968 | 25046 | SH |  | DFND | 4 | 0 | 0 | 25046 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 519 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 132243 | 8752 | SH |  | DFND |  | 8752 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 215125 | 12647 | SH |  | DFND |  | 12647 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 226179 | 9432 | SH |  | DFND |  | 9432 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 193593 | 22992 | SH |  | DFND |  | 22992 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 401741 | 49782 | SH |  | DFND |  | 49782 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 18588520 | 249745 | SH |  | DFND | 2 | 249745 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1897385 | 25492 | SH |  | DFND | 4 | 0 | 0 | 25492 |
| EBAY INC. | COM | 278642103 |  | 1770318 | 23785 | SH |  | DFND | 5 | 11362 | 0 | 12423 |
| EBAY INC. | COM | 278642103 |  | 7443 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 39448 | 530 | SH |  | DFND | 8 | 530 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 20372905 | 273719 | SH |  | DFND |  | 272835 | 0 | 884 |
| ECOLAB INC | COM | 278865100 |  | 14543783 | 98821 | SH |  | DFND | 2 | 98821 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1212646 | 8240 | SH |  | DFND | 4 | 0 | 0 | 8240 |
| ECOLAB INC | COM | 278865100 |  | 5504417 | 37401 | SH |  | DFND | 5 | 34863 | 0 | 2538 |
| ECOLAB INC | COM | 278865100 |  | 5386532 | 36600 | SH |  | DFND | 6 | 36600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15371778 | 104447 | SH |  | DFND |  | 101068 | 0 | 3379 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 98775 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 179850 | 4552 | SH |  | DFND | 2 | 4552 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 36349 | 920 | SH |  | DFND | 4 | 0 | 0 | 920 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 319004 | 8074 | SH |  | DFND | 5 | 8074 | 0 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 2855472 | 282720 | SH |  | DFND |  | 282720 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 30721040 | 476000 | SH |  | DFND | 2 | 476000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 664259 | 10292 | SH |  | DFND | 4 | 0 | 0 | 10292 |
| EDISON INTL | COM | 281020107 |  | 6669886 | 103345 | SH |  | DFND | 5 | 99805 | 0 | 3540 |
| EDISON INTL | COM | 281020107 |  | 6168023 | 95569 | SH |  | DFND |  | 91271 | 0 | 4298 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26091107 | 349653 | SH |  | DFND | 2 | 349653 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2887794 | 38700 | SH |  | DFND | 3 | 38700 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1588063 | 21282 | SH |  | DFND | 4 | 0 | 0 | 21282 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8788371 | 117775 | SH |  | DFND | 5 | 102780 | 0 | 14995 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3917550 | 52500 | SH |  | DFND | 6 | 52500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2153981 | 28866 | SH |  | DFND | 7 | 28866 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 99692 | 1336 | SH |  | DFND | 8 | 1336 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 45466936 | 609313 | SH |  | DFND |  | 605456 | 0 | 3857 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 428008 | 34489 | SH |  | DFND | 2 | 34489 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 902393 | 72715 | SH |  | DFND | 3 | 72715 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 104306 | 8405 | SH |  | DFND | 4 | 0 | 0 | 8405 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 299751 | 24154 | SH |  | DFND |  | 23754 | 0 | 400 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1340 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 199228 | 3867 | SH |  | DFND | 4 | 0 | 0 | 3867 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1555904 | 30200 | SH |  | DFND | 6 | 30200 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2524 | 49 | SH |  | DFND | 7 | 49 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 49356 | 958 | SH |  | DFND |  | 958 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 321223 | 6905 | SH |  | DFND | 2 | 6905 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 54801 | 1178 | SH |  | DFND | 4 | 0 | 0 | 1178 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2326 | 50 | SH |  | DFND | 5 | 5 | 0 | 45 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 8141 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 6752327 | 806912 | SH |  | DFND | 2 | 806912 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 327904 | 39185 | SH |  | DFND | 6 | 39185 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 553098 | 66096 | SH |  | DFND |  | 66096 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15281007 | 124631 | SH |  | DFND | 2 | 124631 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20028221 | 163349 | SH |  | DFND | 3 | 163349 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3704618 | 30215 | SH |  | DFND | 4 | 0 | 0 | 30215 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1743024 | 14216 | SH |  | DFND | 5 | 9907 | 0 | 4309 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 131683 | 1074 | SH |  | DFND | 7 | 1074 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12531897 | 102209 | SH |  | DFND |  | 101219 | 0 | 990 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16233564 | 132400 | SH | Call | DFND |  | 132400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21039876 | 171600 | SH | Put | DFND |  | 171600 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 530894 | 28666 | SH |  | DFND | 4 | 0 | 0 | 28666 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 74247 | 4009 | SH |  | DFND | 5 | 3527 | 0 | 482 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1259 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3493868 | 6785 | SH |  | DFND | 1 | 6785 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 47995498 | 93206 | SH |  | DFND | 2 | 93206 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3658084 | 7104 | SH |  | DFND | 4 | 0 | 0 | 7104 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6831194 | 13266 | SH |  | DFND | 5 | 10192 | 0 | 3074 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 30587436 | 59400 | SH |  | DFND | 6 | 59400 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 66278957 | 128712 | SH |  | DFND |  | 127822 | 0 | 890 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 92645 | 25244 | SH |  | DFND |  | 25244 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 164273 | 5108 | SH |  | DFND | 2 | 5108 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 74740 | 2324 | SH |  | DFND | 4 | 0 | 0 | 2324 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 579 | 18 | SH |  | DFND | 7 | 18 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 96 | 3 | SH |  | DFND | 8 | 3 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 54286 | 1688 | SH |  | DFND |  | 1688 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 752727 | 68805 | SH |  | DFND |  | 68805 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 763926 | 5101 | SH |  | DFND | 2 | 5101 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 150359 | 1004 | SH |  | DFND | 4 | 0 | 0 | 1004 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 479681 | 3203 | SH |  | DFND | 5 | 3056 | 0 | 147 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 150 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 34299953 | 356808 | SH |  | DFND | 2 | 356808 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1917892 | 19951 | SH |  | DFND | 4 | 0 | 0 | 19951 |
| EMERSON ELEC CO | COM | 291011104 |  | 12517183 | 130211 | SH |  | DFND | 5 | 120521 | 0 | 9690 |
| EMERSON ELEC CO | COM | 291011104 |  | 170271 | 1771 | SH |  | DFND | 8 | 1771 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 27530869 | 286392 | SH |  | DFND |  | 279960 | 0 | 6432 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 194418 | 28760 | SH |  | DFND | 4 | 0 | 0 | 28760 |
| ENBRIDGE INC | COM | 29250N105 |  | 916951399 | 23188389 | SH |  | DFND | 2 | 23188389 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 545227 | 13788 | SH |  | DFND | 4 | 0 | 0 | 13788 |
| ENBRIDGE INC | COM | 29250N105 |  | 40588338 | 1026421 | SH |  | DFND | 5 | 1025111 | 0 | 1310 |
| ENBRIDGE INC | COM | 29250N105 |  | 176960149 | 4475069 | SH |  | DFND | 6 | 4475069 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 59710772 | 1510000 | SH | Put | DFND | 6 | 1510000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2768049 | 70000 | SH | Call | DFND | 6 | 70000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 164295099 | 4154788 | SH |  | DFND | 7 | 4154788 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 62044 | 1569 | SH |  | DFND | 8 | 1569 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1009828991 | 25537130 | SH |  | DFND |  | 25412973 | 0 | 124157 |
| ENBRIDGE INC | COM | 29250N105 |  | 47452269 | 1200000 | SH | Put | DFND |  | 1200000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 630073 | 10517 | SH |  | DFND | 2 | 10517 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 152291 | 2542 | SH |  | DFND | 4 | 0 | 0 | 2542 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 111373 | 1859 | SH |  | DFND | 5 | 1859 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 102383 | 2065 | SH |  | DFND | 2 | 2065 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 43779 | 883 | SH |  | DFND | 4 | 0 | 0 | 883 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 10412 | 210 | SH |  | DFND | 5 | 95 | 0 | 115 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1140 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 39788545 | 802512 | SH |  | DFND |  | 802512 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 227928 | 1624 | SH |  | DFND | 2 | 1624 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 76210 | 543 | SH |  | DFND | 4 | 0 | 0 | 543 |
| ENCORE WIRE CORP | COM | 292562105 |  | 111298 | 793 | SH |  | DFND | 5 | 741 | 0 | 52 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1558571 | 462769 | SH |  | DFND | 2 | 462769 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 163546 | 48560 | SH |  | DFND | 6 | 48560 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 85902 | 25506 | SH |  | DFND |  | 25506 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 16698 | 7356 | SH |  | DFND | 4 | 0 | 0 | 7356 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 173149 | 76277 | SH |  | DFND |  | 76277 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 8649564 | 1312901 | SH |  | DFND |  | 1312901 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1775 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 238816 | 6995 | SH |  | DFND | 2 | 6995 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 20519 | 601 | SH |  | DFND | 4 | 0 | 0 | 601 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 373434 | 10938 | SH |  | DFND | 5 | 10938 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2396518 | 385364 | SH |  | DFND | 2 | 385364 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 151447 | 24353 | SH |  | DFND | 6 | 24353 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 593588 | 95450 | SH |  | DFND |  | 95450 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 839544 | 135000 | SH | Call | DFND |  | 135000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 10208 | 860 | SH |  | DFND | 4 | 0 | 0 | 860 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4748 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1083894 | 91314 | SH |  | DFND |  | 90884 | 0 | 430 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 129026 | 5044 | SH |  | DFND | 2 | 5044 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 123117 | 4813 | SH |  | DFND | 4 | 0 | 0 | 4813 |
| ENERPLUS CORP | COM | 292766102 |  | 16298228 | 919841 | SH |  | DFND | 2 | 919841 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 618766 | 34922 | SH |  | DFND | 7 | 34922 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 17830136 | 1006299 | SH |  | DFND |  | 984189 | 0 | 22110 |
| ENERSYS | COM | 29275Y102 |  | 332817 | 4407 | SH |  | DFND | 2 | 4407 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 428500 | 5674 | SH |  | DFND | 4 | 0 | 0 | 5674 |
| ENERSYS | COM | 29275Y102 |  | 135407 | 1793 | SH |  | DFND | 5 | 1549 | 0 | 244 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 263466 | 9107 | SH |  | DFND | 4 | 0 | 0 | 9107 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 16201 | 560 | SH |  | DFND | 5 | 203 | 0 | 357 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 656132 | 22680 | SH |  | DFND |  | 22680 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 226534 | 4033 | SH |  | DFND | 4 | 0 | 0 | 4033 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 19128258 | 71679 | SH |  | DFND | 2 | 71679 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1419695 | 5320 | SH |  | DFND | 4 | 0 | 0 | 5320 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1003927 | 3762 | SH |  | DFND | 5 | 1714 | 0 | 2048 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10674400 | 40000 | SH |  | DFND | 6 | 40000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6672 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 28643685 | 107336 | SH |  | DFND |  | 106796 | 0 | 540 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15130962 | 56700 | SH | Put | DFND |  | 56700 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 205413 | 1837 | SH |  | DFND | 2 | 1837 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 42156 | 377 | SH |  | DFND | 4 | 0 | 0 | 377 |
| ENPRO INDS INC | COM | 29355X107 |  | 3914 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 783 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 469518 | 4900 | SH |  | DFND | 2 | 4900 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 119871 | 1251 | SH |  | DFND | 4 | 0 | 0 | 1251 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3629087 | 37874 | SH |  | DFND | 5 | 34941 | 0 | 2933 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 167781 | 1751 | SH |  | DFND | 6 | 1751 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3545 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 72 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 290 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 410527 | 5664 | SH |  | DFND | 4 | 0 | 0 | 5664 |
| ENTEGRIS INC | COM | 29362U104 |  | 40806 | 563 | SH |  | DFND | 5 | 563 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2126056 | 29333 | SH |  | DFND |  | 29333 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 153127 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18109977 | 153748 | SH |  | DFND | 2 | 153748 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 478331 | 4061 | SH |  | DFND | 4 | 0 | 0 | 4061 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23813840 | 202172 | SH |  | DFND | 5 | 196259 | 0 | 5913 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3580816 | 30400 | SH |  | DFND | 6 | 30400 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 41109 | 349 | SH |  | DFND | 8 | 349 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6817797 | 57881 | SH |  | DFND |  | 55896 | 0 | 1985 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 242000 | 23518 | SH |  | DFND | 6 | 23518 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 847 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 202437 | 4065 | SH |  | DFND | 4 | 0 | 0 | 4065 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 62798 | 1261 | SH |  | DFND | 5 | 1261 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 322932 | 13383 | SH |  | DFND | 7 | 13383 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 418945 | 17362 | SH |  | DFND |  | 16362 | 0 | 1000 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 177 | 263 | SH |  | DFND | 7 | 263 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 302985 | 450799 | SH |  | DFND |  | 450799 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1059523 | 219818 | SH |  | DFND | 1 | 219818 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 5977 | 1240 | SH |  | DFND | 4 | 0 | 0 | 1240 |
| ENVESTNET INC | COM | 29404K106 |  | 1579375 | 25270 | SH |  | DFND | 1 | 25270 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 367625 | 5882 | SH |  | DFND | 2 | 5882 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 33688 | 539 | SH |  | DFND | 4 | 0 | 0 | 539 |
| ENVESTNET INC | COM | 29404K106 |  | 21099188 | 337587 | SH |  | DFND |  | 337587 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 580381 | 17222 | SH |  | DFND | 2 | 17222 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 162906 | 4834 | SH |  | DFND | 4 | 0 | 0 | 4834 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 17187 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 1089655 | 19100 | SH |  | DFND | 6 | 19100 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 5705 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 685 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30405457 | 213222 | SH |  | DFND | 2 | 213222 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1599829 | 11219 | SH |  | DFND | 4 | 0 | 0 | 11219 |
| EOG RES INC | COM | 26875P101 |  | 8260248 | 57926 | SH |  | DFND | 5 | 50304 | 0 | 7622 |
| EOG RES INC | COM | 26875P101 |  | 4351011 | 30512 | SH |  | DFND | 7 | 30512 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 302964 | 2125 | SH |  | DFND | 8 | 2125 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 110028672 | 771590 | SH |  | DFND |  | 770811 | 0 | 779 |
| EOG RES INC | COM | 26875P101 |  | 42780000 | 300000 | SH | Call | DFND |  | 300000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6151405 | 18740 | SH |  | DFND | 2 | 18740 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 618095 | 1883 | SH |  | DFND | 4 | 0 | 0 | 1883 |
| EPAM SYS INC | COM | 29414B104 |  | 15100 | 46 | SH |  | DFND | 5 | 20 | 0 | 26 |
| EPAM SYS INC | COM | 29414B104 |  | 4658524 | 14192 | SH |  | DFND |  | 14192 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 27737125 | 84500 | SH | Call | DFND |  | 84500 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 298984 | 7918 | SH |  | DFND | 2 | 7918 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 142091 | 3763 | SH |  | DFND | 4 | 0 | 0 | 3763 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 59548 | 1577 | SH |  | DFND | 5 | 1336 | 0 | 241 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 27829 | 737 | SH |  | DFND |  | 737 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 558848 | 14800 | SH | Call | DFND |  | 14800 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3567684 | 105428 | SH |  | DFND | 2 | 105428 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 468853 | 13855 | SH |  | DFND | 4 | 0 | 0 | 13855 |
| EQT CORP | COM | 26884L109 |  | 152720 | 4513 | SH |  | DFND | 5 | 2504 | 0 | 2009 |
| EQT CORP | COM | 26884L109 |  | 4125096 | 121900 | SH |  | DFND | 6 | 121900 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3373036 | 99676 | SH |  | DFND |  | 99496 | 0 | 180 |
| EQT CORP | NOTE  1.750% 5/0 | 26884LAK5 |  | 4590427 | 1967000 | PRN |  | DFND |  | 1967000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6449263 | 33119 | SH |  | DFND | 2 | 33119 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 467147 | 2399 | SH |  | DFND | 4 | 0 | 0 | 2399 |
| EQUIFAX INC | COM | 294429105 |  | 950672 | 4882 | SH |  | DFND | 5 | 3549 | 0 | 1333 |
| EQUIFAX INC | COM | 294429105 |  | 5472302 | 28102 | SH |  | DFND |  | 28102 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 27440400 | 41124 | SH |  | DFND | 2 | 41124 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2020711 | 3028 | SH |  | DFND | 4 | 0 | 0 | 3028 |
| EQUINIX INC | COM | 29444U700 |  | 4339859 | 6504 | SH |  | DFND | 5 | 5716 | 0 | 788 |
| EQUINIX INC | COM | 29444U700 |  | 4671 | 7 | SH |  | DFND | 7 | 7 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 46708 | 70 | SH |  | DFND | 8 | 70 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 29899921 | 44810 | SH |  | DFND |  | 44484 | 0 | 326 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 47481 | 1303 | SH |  | DFND | 4 | 0 | 0 | 1303 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 23650 | 649 | SH |  | DFND | 5 | 468 | 0 | 181 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2915200 | 80000 | SH |  | DFND | 6 | 80000 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 36804 | 1010 | SH |  | DFND | 7 | 1010 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7288 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2197368 | 60301 | SH |  | DFND |  | 60301 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 61436 | 17098 | SH |  | DFND | 1 | 17098 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4494916 | 1250954 | SH |  | DFND | 2 | 1250954 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 232404 | 64679 | SH |  | DFND | 6 | 64679 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 127591 | 35509 | SH |  | DFND | 7 | 35509 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 246543 | 68614 | SH |  | DFND |  | 68614 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 719 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1682063 | 55587 | SH |  | DFND | 2 | 55587 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 202197 | 6682 | SH |  | DFND | 4 | 0 | 0 | 6682 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 33649 | 1112 | SH |  | DFND | 5 | 507 | 0 | 605 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 284444 | 9400 | SH |  | DFND | 6 | 9400 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 27597 | 912 | SH |  | DFND |  | 912 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 311557 | 45616 | SH |  | DFND | 2 | 45616 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 36465 | 5339 | SH |  | DFND | 4 | 0 | 0 | 5339 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 23283 | 3409 | SH |  | DFND | 5 | 3409 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 955778 | 37226 | SH |  | DFND | 3 | 37226 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1922929 | 74895 | SH |  | DFND | 4 | 0 | 0 | 74895 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2684248 | 41031 | SH |  | DFND | 2 | 41031 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 137120 | 2096 | SH |  | DFND | 4 | 0 | 0 | 2096 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 14678285 | 224370 | SH |  | DFND | 5 | 224158 | 70 | 142 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 12047943 | 184163 | SH |  | DFND | 7 | 184163 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2079714 | 31790 | SH |  | DFND | 8 | 31790 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2766285 | 42285 | SH |  | DFND |  | 42285 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 14678417 | 245705 | SH |  | DFND | 2 | 245705 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 524577 | 8781 | SH |  | DFND | 4 | 0 | 0 | 8781 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 549966 | 9206 | SH |  | DFND | 5 | 6350 | 0 | 2856 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4115967 | 68898 | SH |  | DFND |  | 68898 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 896100 | 15000 | SH | Call | DFND |  | 15000 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 10191 | 1745 | SH |  | DFND | 4 | 0 | 0 | 1745 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 52069 | 8916 | SH |  | DFND | 5 | 8869 | 0 | 47 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 324371 | 55543 | SH |  | DFND | 6 | 55543 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 2920 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 263 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 2320962 | 397425 | SH |  | DFND |  | 397425 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 372378 | 1349 | SH |  | DFND | 2 | 1349 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 369618 | 1339 | SH |  | DFND | 4 | 0 | 0 | 1339 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2484 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 20310509 | 1428541 | SH |  | DFND | 2 | 1428541 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 242966 | 17089 | SH |  | DFND | 6 | 17089 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 55449 | 3900 | SH |  | DFND | 7 | 3900 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 3918216 | 275588 | SH |  | DFND |  | 275588 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 268741 | 5460 | SH |  | DFND | 2 | 5460 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 35045 | 712 | SH |  | DFND | 4 | 0 | 0 | 712 |
| ESAB CORPORATION | COM | 29605J106 |  | 1703800 | 34616 | SH |  | DFND | 7 | 34616 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 267 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 204258 | 2294 | SH |  | DFND | 2 | 2294 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 534 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 505000 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 34559 | 14222 | SH |  | DFND | 1 | 14222 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 1463 | 602 | SH |  | DFND | 4 | 0 | 0 | 602 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 5589 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 5589 | 2300 | SH | Put | DFND |  | 2300 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 442047 | 11352 | SH |  | DFND | 2 | 11352 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 18730 | 481 | SH |  | DFND | 4 | 0 | 0 | 481 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 33683 | 865 | SH |  | DFND | 5 | 865 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 295238 | 12574 | SH |  | DFND | 2 | 12574 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 34586 | 1473 | SH |  | DFND | 4 | 0 | 0 | 1473 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 79855 | 3401 | SH |  | DFND | 5 | 3104 | 0 | 297 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 835958 | 35603 | SH |  | DFND | 6 | 35603 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7483879 | 155590 | SH |  | DFND | 2 | 155590 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 565895 | 11765 | SH |  | DFND | 4 | 0 | 0 | 11765 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 380423 | 7909 | SH |  | DFND | 5 | 7290 | 0 | 619 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 537047 | 11165 | SH |  | DFND |  | 10538 | 0 | 627 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12877379 | 60358 | SH |  | DFND | 2 | 60358 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 210363 | 986 | SH |  | DFND | 4 | 0 | 0 | 986 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1078484 | 5055 | SH |  | DFND | 5 | 4592 | 0 | 463 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2745388 | 12868 | SH |  | DFND |  | 12772 | 0 | 96 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 3929120 | 59704 | SH |  | DFND |  | 59704 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 1742 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 9433 | 214 | SH |  | DFND | 5 | 214 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 22040 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 177475 | 4026 | SH |  | DFND | 8 | 4026 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 320065 | 7261 | SH |  | DFND |  | 5761 | 0 | 1500 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 257205 | 6548 | SH |  | DFND |  | 6548 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 9109 | 1997 | SH |  | DFND | 8 | 1997 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 3647891 | 799976 | SH |  | DFND |  | 798026 | 0 | 1950 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 22611 | 970 | SH |  | DFND | 8 | 970 | 0 | 0 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 3333 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 149603 | 9061 | SH |  | DFND |  | 9061 | 0 | 0 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 49996 | 1724 | SH |  | DFND | 5 | 1724 | 0 | 0 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 2900 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 8812 | 190 | SH |  | DFND | 8 | 190 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 138352 | 2983 | SH |  | DFND |  | 2983 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 39747 | 1246 | SH |  | DFND |  | 1246 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 3509 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 |  | 2667 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 22781 | 550 | SH |  | DFND | 8 | 550 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 11956 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1503 | 88 | SH |  | DFND | 6 | 88 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3416 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1121900 | 65685 | SH |  | DFND |  | 65685 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 128100 | 7500 | SH | Put | DFND |  | 7500 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 3075 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 |  | 500 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 522034 | 31581 | SH |  | DFND | 6 | 31581 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4775999 | 38569 | SH |  | DFND | 2 | 38569 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1086856 | 8777 | SH |  | DFND | 4 | 0 | 0 | 8777 |
| ETSY INC | COM | 29786A106 |  | 33063 | 267 | SH |  | DFND | 5 | 254 | 0 | 13 |
| ETSY INC | COM | 29786A106 |  | 6192 | 50 | SH |  | DFND | 7 | 50 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 124 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2869265 | 23171 | SH |  | DFND |  | 23171 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 1892592 | 1200000 | PRN |  | DFND |  | 1200000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 4297244 | 4950000 | PRN |  | DFND |  | 4950000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 518144 | 5345 | SH |  | DFND | 2 | 5345 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 723366 | 7462 | SH |  | DFND | 4 | 0 | 0 | 7462 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 545869 | 5631 | SH |  | DFND | 5 | 5631 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 47694 | 492 | SH |  | DFND | 7 | 492 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 91511 | 944 | SH |  | DFND |  | 944 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 |  | 1780367 | 176274 | SH |  | DFND |  | 176274 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 2323085 | 329282 | SH |  | DFND | 1 | 329282 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 889 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 3535 | 501 | SH |  | DFND | 4 | 0 | 0 | 501 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 706 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 2655306 | 89224 | SH |  | DFND | 3 | 89224 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 27468 | 923 | SH |  | DFND | 4 | 0 | 0 | 923 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1968237 | 66137 | SH |  | DFND |  | 66137 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 420372 | 3795 | SH |  | DFND | 2 | 3795 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 504890 | 4558 | SH |  | DFND | 4 | 0 | 0 | 4558 |
| EVERCORE INC | CLASS A | 29977A105 |  | 35779 | 323 | SH |  | DFND | 5 | 257 | 0 | 66 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11077 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 17256301 | 51151 | SH |  | DFND | 2 | 51151 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1777073 | 5268 | SH |  | DFND | 4 | 0 | 0 | 5268 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3751781 | 11121 | SH |  | DFND | 5 | 7509 | 0 | 3612 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 54700 | 162 | SH |  | DFND | 8 | 162 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2411112 | 7147 | SH |  | DFND |  | 7071 | 0 | 76 |
| EVERGY INC | COM | 30034W106 |  | 4191392 | 65975 | SH |  | DFND | 2 | 65975 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 394140 | 6204 | SH |  | DFND | 4 | 0 | 0 | 6204 |
| EVERGY INC | COM | 30034W106 |  | 242748 | 3821 | SH |  | DFND | 5 | 796 | 0 | 3025 |
| EVERGY INC | COM | 30034W106 |  | 508240 | 8000 | SH |  | DFND | 6 | 8000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 95295 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3449425 | 54296 | SH |  | DFND |  | 54296 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 37171661 | 428640 | SH |  | DFND | 2 | 428640 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 888773 | 10249 | SH |  | DFND | 4 | 0 | 0 | 10249 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 500635 | 5773 | SH |  | DFND | 5 | 2776 | 0 | 2997 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 33400555 | 385154 | SH |  | DFND | 6 | 385154 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7371 | 85 | SH |  | DFND | 8 | 85 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6942803 | 80060 | SH |  | DFND |  | 79475 | 0 | 585 |
| EVERTEC INC | COM | 30040P103 |  | 195538 | 6037 | SH |  | DFND | 2 | 6037 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 79129 | 2443 | SH |  | DFND | 4 | 0 | 0 | 2443 |
| EVERTEC INC | COM | 30040P103 |  | 56164 | 1734 | SH |  | DFND | 5 | 1734 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 847355 | 26161 | SH |  | DFND |  | 26161 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 809750 | 25000 | SH | Call | DFND |  | 25000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 5 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 62640 | 13920 | SH |  | DFND |  | 13920 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 36000 | 8000 | SH | Put | DFND |  | 8000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 92309 | 1742 | SH |  | DFND | 2 | 1742 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 188591 | 3559 | SH |  | DFND | 4 | 0 | 0 | 3559 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 225102 | 4248 | SH |  | DFND | 5 | 4150 | 0 | 98 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7790 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7704746 | 145400 | SH | Call | DFND |  | 145400 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1059800 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  1.000% 1/1 | 30063PAA3 |  | 57664 | 55000 | PRN |  | DFND | 3 | 55000 | 0 | 0 |
| EXCELLON RES INC | COM | 30069C801 |  | 9896 | 27069 | SH |  | DFND |  | 27069 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 9336 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 6535 | 140 | SH |  | DFND | 7 | 140 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 49014 | 1050 | SH |  | DFND | 8 | 1050 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 133645 | 2863 | SH |  | DFND |  | 1737 | 0 | 1126 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 995895 | 33978 | SH |  | DFND | 6 | 33978 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 18280 | 643 | SH |  | DFND | 6 | 643 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 15068 | 530 | SH |  | DFND | 8 | 530 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 1909 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 8915 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 557812 | 34733 | SH |  | DFND | 2 | 34733 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 58507 | 3643 | SH |  | DFND | 4 | 0 | 0 | 3643 |
| EXELIXIS INC | COM | 30161Q104 |  | 87623 | 5456 | SH |  | DFND | 5 | 3918 | 0 | 1538 |
| EXELIXIS INC | COM | 30161Q104 |  | 77088 | 4800 | SH |  | DFND | 6 | 4800 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8030 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1964138 | 122300 | SH | Call | DFND |  | 122300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 109621737 | 2527011 | SH |  | DFND | 2 | 2527011 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1127435 | 25990 | SH |  | DFND | 4 | 0 | 0 | 25990 |
| EXELON CORP | COM | 30161N101 |  | 5806847 | 133860 | SH |  | DFND | 5 | 123375 | 0 | 10485 |
| EXELON CORP | COM | 30161N101 |  | 66755 | 1539 | SH |  | DFND | 8 | 1539 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11421220 | 263283 | SH |  | DFND |  | 263024 | 0 | 259 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 619877 | 3485 | SH |  | DFND | 2 | 3485 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 285126 | 1603 | SH |  | DFND | 4 | 0 | 0 | 1603 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 37175 | 209 | SH |  | DFND | 5 | 49 | 0 | 160 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 655 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 167268 | 15076 | SH |  | DFND | 4 | 0 | 0 | 15076 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 12205 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 80372 | 7244 | SH |  | DFND |  | 7244 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3961914 | 45217 | SH |  | DFND | 2 | 45217 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 308948 | 3526 | SH |  | DFND | 4 | 0 | 0 | 3526 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 28652 | 327 | SH |  | DFND | 5 | 121 | 0 | 206 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4906720 | 56000 | SH |  | DFND | 6 | 56000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15456343 | 176402 | SH |  | DFND | 7 | 176402 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1729706 | 19741 | SH |  | DFND | 8 | 19741 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6359810 | 72584 | SH |  | DFND |  | 72213 | 0 | 371 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6867156 | 64757 | SH |  | DFND | 2 | 64757 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 442102 | 4169 | SH |  | DFND | 4 | 0 | 0 | 4169 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 928000 | 8751 | SH |  | DFND | 5 | 4860 | 0 | 3891 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4062266 | 38307 | SH |  | DFND |  | 38045 | 0 | 262 |
| EXPONENT INC | COM | 30214U102 |  | 450867 | 4472 | SH |  | DFND | 2 | 4472 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1724022 | 17100 | SH |  | DFND | 3 | 17100 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 57871 | 574 | SH |  | DFND | 4 | 0 | 0 | 574 |
| EXPONENT INC | COM | 30214U102 |  | 587176 | 5824 | SH |  | DFND | 5 | 2275 | 0 | 3549 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2334439 | 128407 | SH |  | DFND | 3 | 128407 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 9690 | 533 | SH |  | DFND | 4 | 0 | 0 | 533 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8663985 | 58715 | SH |  | DFND | 2 | 58715 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1226814 | 8314 | SH |  | DFND | 4 | 0 | 0 | 8314 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 527822 | 3577 | SH |  | DFND | 5 | 1482 | 0 | 2095 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 73780 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4333099 | 29365 | SH |  | DFND |  | 29339 | 0 | 26 |
| EXTREME NETWORKS | COM | 30226D106 |  | 377 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 246041 | 11733 | SH |  | DFND | 2 | 11733 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 6270 | 299 | SH |  | DFND | 4 | 0 | 0 | 299 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 199946559 | 1769282 | SH |  | DFND | 2 | 1769282 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10172990 | 90018 | SH |  | DFND | 4 | 0 | 0 | 90018 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 87632361 | 775439 | SH |  | DFND | 5 | 705018 | 9335 | 61086 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3078844 | 27244 | SH |  | DFND | 6 | 27244 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21452914 | 189832 | SH |  | DFND | 7 | 189832 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6743243 | 59669 | SH |  | DFND | 8 | 59669 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 283498353 | 2508613 | SH |  | DFND |  | 2498209 | 0 | 10404 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17019306 | 150600 | SH | Put | DFND |  | 150600 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 485773 | 36969 | SH |  | DFND | 2 | 36969 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 193303 | 14711 | SH |  | DFND | 4 | 0 | 0 | 14711 |
| F N B CORP | COM | 302520101 |  | 48907 | 3722 | SH |  | DFND | 5 | 1643 | 0 | 2079 |
| F5 INC | COM | 315616102 |  | 2442991 | 17003 | SH |  | DFND | 2 | 17003 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 380034 | 2645 | SH |  | DFND | 4 | 0 | 0 | 2645 |
| F5 INC | COM | 315616102 |  | 33477 | 233 | SH |  | DFND | 5 | 233 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 131180 | 913 | SH |  | DFND | 7 | 913 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 49857 | 347 | SH |  | DFND | 8 | 347 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2153907 | 14991 | SH |  | DFND |  | 14991 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 569852 | 4355 | SH |  | DFND | 2 | 4355 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 161600 | 1235 | SH |  | DFND | 4 | 0 | 0 | 1235 |
| FABRINET | SHS | G3323L100 |  | 21983 | 168 | SH |  | DFND | 5 | 75 | 0 | 93 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5773556 | 13324 | SH |  | DFND | 2 | 13324 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 658646 | 1520 | SH |  | DFND | 4 | 0 | 0 | 1520 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2339061 | 5398 | SH |  | DFND | 5 | 4242 | 0 | 1156 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5200 | 12 | SH |  | DFND | 7 | 12 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5442933 | 12561 | SH |  | DFND |  | 12545 | 0 | 16 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1624896 | 2667 | SH |  | DFND | 2 | 2667 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2116569 | 3474 | SH |  | DFND | 4 | 0 | 0 | 3474 |
| FAIR ISAAC CORP | COM | 303250104 |  | 32291 | 53 | SH |  | DFND | 5 | 22 | 0 | 31 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12185 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 29 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 93 | 319 | SH |  | DFND | 6 | 319 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 15284 | 52200 | SH |  | DFND |  | 52200 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 15284 | 52200 | SH | Put | DFND |  | 52200 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1948 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1042800 | 220000 | SH |  | DFND | 3 | 220000 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 47 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 2844 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| FARFETCH LTD | NOTE  3.750% 5/0 | 30744WAD9 |  | 20477520 | 28000000 | PRN |  | DFND |  | 28000000 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 53462 | 1701 | SH |  | DFND | 2 | 1701 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 237831 | 7567 | SH |  | DFND | 4 | 0 | 0 | 7567 |
| FASTENAL CO | COM | 311900104 |  | 99515828 | 2092427 | SH |  | DFND | 2 | 2092427 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1440450 | 30287 | SH |  | DFND | 3 | 30287 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1208833 | 25417 | SH |  | DFND | 4 | 0 | 0 | 25417 |
| FASTENAL CO | COM | 311900104 |  | 2773985 | 58326 | SH |  | DFND | 5 | 52264 | 0 | 6062 |
| FASTENAL CO | COM | 311900104 |  | 3074706 | 64649 | SH |  | DFND | 7 | 64649 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 76572 | 1610 | SH |  | DFND | 8 | 1610 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 33585466 | 706170 | SH |  | DFND |  | 705040 | 0 | 1130 |
| FASTLY INC | CL A | 31188V100 |  | 763 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 128117 | 15624 | SH |  | DFND | 4 | 0 | 0 | 15624 |
| FASTLY INC | CL A | 31188V100 |  | 5166 | 630 | SH |  | DFND |  | 630 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1912312 | 18719 | SH |  | DFND | 2 | 18719 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 195328 | 1912 | SH |  | DFND | 4 | 0 | 0 | 1912 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1525641 | 14934 | SH |  | DFND |  | 14934 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 249222 | 5355 | SH |  | DFND | 2 | 5355 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 92382 | 1985 | SH |  | DFND | 4 | 0 | 0 | 1985 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 109834 | 2360 | SH |  | DFND | 5 | 2360 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1314429 | 28243 | SH |  | DFND |  | 27636 | 0 | 607 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 325879 | 8938 | SH |  | DFND | 2 | 8938 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 8422 | 231 | SH |  | DFND | 4 | 0 | 0 | 231 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 38538 | 1057 | SH |  | DFND | 5 | 872 | 0 | 185 |
| FEDEX CORP | COM | 31428X106 |  | 12849657 | 73637 | SH |  | DFND | 2 | 73637 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1318316 | 7555 | SH |  | DFND | 4 | 0 | 0 | 7555 |
| FEDEX CORP | COM | 31428X106 |  | 4842026 | 27748 | SH |  | DFND | 5 | 23666 | 610 | 3472 |
| FEDEX CORP | COM | 31428X106 |  | 4746400 | 27200 | SH |  | DFND | 6 | 27200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 26175 | 150 | SH |  | DFND | 7 | 150 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 45370 | 260 | SH |  | DFND | 8 | 260 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 27831579 | 159493 | SH |  | DFND |  | 157926 | 0 | 1567 |
| FEDEX CORP | COM | 31428X106 |  | 122150 | 700 | SH | Put | DFND |  | 700 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1344464 | 10588 | SH |  | DFND | 2 | 10588 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 292561 | 2304 | SH |  | DFND | 4 | 0 | 0 | 2304 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 11682 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 53840 | 424 | SH |  | DFND | 7 | 424 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1016 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 8488486 | 66849 | SH |  | DFND |  | 66849 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 32336612 | 146346 | SH |  | DFND | 2 | 146346 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 327905 | 1484 | SH |  | DFND | 4 | 0 | 0 | 1484 |
| FERRARI N V | COM | N3167Y103 |  | 31597 | 143 | SH |  | DFND | 5 | 46 | 0 | 97 |
| FERRARI N V | COM | N3167Y103 |  | 22096 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 14580488 | 65987 | SH |  | DFND |  | 65547 | 0 | 440 |
| FERROGLOBE PLC | SHS | G33856108 |  | 775000 | 164195 | SH |  | DFND | 2 | 164195 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 132179 | 12997 | SH |  | DFND | 6 | 12997 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 193038 | 16499 | SH |  | DFND | 6 | 16499 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 11252 | 198 | SH |  | DFND | 5 | 198 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3978 | 70 | SH |  | DFND | 8 | 70 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 5621 | 124 | SH |  | DFND | 8 | 124 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 41457 | 861 | SH |  | DFND | 5 | 861 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 83635 | 1307 | SH |  | DFND | 5 | 1307 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 32954 | 515 | SH |  | DFND | 8 | 515 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 19197 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 26350 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 644036 | 34312 | SH |  | DFND | 6 | 34312 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 187700 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 93187 | 986 | SH |  | DFND | 5 | 986 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 3065 | 75 | SH |  | DFND | 8 | 75 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 3110 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 15303 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 5560 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 189571 | 4153 | SH |  | DFND |  | 1106 | 0 | 3047 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 565240 | 15017 | SH |  | DFND | 2 | 15017 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 109118 | 2899 | SH |  | DFND | 4 | 0 | 0 | 2899 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 86045 | 2286 | SH |  | DFND | 5 | 2282 | 0 | 4 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5663390 | 150462 | SH |  | DFND | 7 | 150462 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 565 | 15 | SH |  | DFND | 8 | 15 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 220608 | 5861 | SH |  | DFND |  | 5861 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13674455 | 186047 | SH |  | DFND | 2 | 186047 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1190001 | 16190 | SH |  | DFND | 4 | 0 | 0 | 16190 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12781871 | 173903 | SH |  | DFND | 5 | 166785 | 0 | 7118 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13382439 | 182074 | SH |  | DFND |  | 182074 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13185900 | 179400 | SH | Call | DFND |  | 179400 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 44646009 | 1357847 | SH |  | DFND | 2 | 1357847 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1131960 | 34427 | SH |  | DFND | 4 | 0 | 0 | 34427 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2719012 | 82695 | SH |  | DFND | 5 | 57166 | 10000 | 15529 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 37385 | 1137 | SH |  | DFND | 8 | 1137 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3692851 | 112313 | SH |  | DFND |  | 112313 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 854632 | 126800 | SH |  | DFND | 3 | 126800 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 48582 | 7208 | SH |  | DFND | 4 | 0 | 0 | 7208 |
| FIGS INC | CL A | 30260D103 |  | 9605 | 1425 | SH |  | DFND |  | 1425 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 194504 | 18939 | SH |  | DFND | 6 | 18939 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 3337750 | 325000 | SH |  | DFND |  | 325000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 1364866 | 135740 | SH |  | DFND | 6 | 135740 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 10357 | 1030 | SH |  | DFND |  | 1030 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 261847 | 25546 | SH |  | DFND | 6 | 25546 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 216364 | 21401 | SH |  | DFND |  | 21401 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 578813 | 10979 | SH |  | DFND | 2 | 10979 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 215467 | 4087 | SH |  | DFND | 4 | 0 | 0 | 4087 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 267607 | 5076 | SH |  | DFND | 5 | 1680 | 0 | 3396 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6643 | 126 | SH |  | DFND | 8 | 126 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6221 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 147923 | 3154 | SH |  | DFND | 2 | 3154 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 84936 | 1811 | SH |  | DFND | 4 | 0 | 0 | 1811 |
| FIRST BANCORP N C | COM | 318910106 |  | 12944 | 276 | SH |  | DFND | 5 | 124 | 0 | 152 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 207387 | 16304 | SH |  | DFND | 2 | 16304 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 79653 | 6262 | SH |  | DFND | 4 | 0 | 0 | 6262 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 45728 | 3595 | SH |  | DFND | 5 | 3071 | 0 | 524 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 116675 | 8328 | SH |  | DFND | 2 | 8328 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 97215 | 6939 | SH |  | DFND | 4 | 0 | 0 | 6939 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 16434 | 1173 | SH |  | DFND | 5 | 723 | 0 | 450 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 729 | 52 | SH |  | DFND | 6 | 52 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 25538127 | 31767 | SH |  | DFND | 2 | 31767 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 215451 | 268 | SH |  | DFND | 4 | 0 | 0 | 268 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 326392 | 406 | SH |  | DFND | 5 | 406 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 35372 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 75 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 210511 | 8407 | SH |  | DFND | 2 | 8407 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 69186 | 2763 | SH |  | DFND | 4 | 0 | 0 | 2763 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1252 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 472231 | 13672 | SH |  | DFND | 2 | 13672 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 66006 | 1911 | SH |  | DFND | 4 | 0 | 0 | 1911 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 74710 | 2163 | SH |  | DFND | 5 | 1909 | 0 | 254 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 293627 | 11276 | SH |  | DFND | 2 | 11276 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 24321 | 934 | SH |  | DFND | 4 | 0 | 0 | 934 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 40154 | 1542 | SH |  | DFND | 5 | 1076 | 0 | 466 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 990 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 29752678 | 1214395 | SH |  | DFND | 2 | 1214395 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1249721 | 51009 | SH |  | DFND | 4 | 0 | 0 | 51009 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 212954 | 8692 | SH |  | DFND | 5 | 7285 | 0 | 1407 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2864050 | 116900 | SH |  | DFND | 6 | 116900 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9678 | 395 | SH |  | DFND | 8 | 395 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 29400 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2802106 | 57704 | SH |  | DFND | 2 | 57704 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 92215 | 1899 | SH |  | DFND | 4 | 0 | 0 | 1899 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 503324 | 10365 | SH |  | DFND | 5 | 10282 | 0 | 83 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 54533 | 1123 | SH |  | DFND |  | 1123 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 349940 | 18447 | SH |  | DFND | 5 | 18447 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 3220107 | 316628 | SH |  | DFND |  | 316628 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 |  | 625 | 12500 | SH |  | DFND |  | 12500 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4862426 | 582609 | SH |  | DFND | 2 | 582609 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 568743 | 68146 | SH |  | DFND | 6 | 68146 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1029415 | 123343 | SH |  | DFND |  | 122356 | 0 | 987 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 908039 | 108800 | SH | Put | DFND |  | 108800 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1669190 | 200000 | SH | Call | DFND |  | 200000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE  0.375% 1/1 | 32076VAD5 |  | 87125 | 100000 | PRN |  | DFND | 3 | 100000 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 46526010 | 378291 | SH |  | DFND | 2 | 378291 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 579898 | 4715 | SH |  | DFND | 4 | 0 | 0 | 4715 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 605357 | 4922 | SH |  | DFND | 5 | 2282 | 0 | 2640 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4674 | 38 | SH |  | DFND | 7 | 38 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5331494 | 43349 | SH |  | DFND |  | 43145 | 0 | 204 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 1669948 | 166164 | SH |  | DFND | 6 | 166164 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 1005000 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7926712 | 52880 | SH |  | DFND | 2 | 52880 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9623580 | 64200 | SH |  | DFND | 3 | 64200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1438890 | 9599 | SH |  | DFND | 4 | 0 | 0 | 9599 |
| FIRST SOLAR INC | COM | 336433107 |  | 22185 | 148 | SH |  | DFND | 5 | 65 | 0 | 83 |
| FIRST SOLAR INC | COM | 336433107 |  | 1678880 | 11200 | SH |  | DFND | 6 | 11200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8544150 | 56999 | SH |  | DFND |  | 56999 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2788140 | 18600 | SH | Put | DFND |  | 18600 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 12870054 | 758043 | SH |  | DFND | 5 | 758043 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 44313 | 2610 | SH |  | DFND |  | 2435 | 0 | 175 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 54268 | 1067 | SH |  | DFND |  | 1067 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 352443 | 32275 | SH |  | DFND | 1 | 32275 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 546 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3627 | 75 | SH |  | DFND | 6 | 75 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2123149 | 43903 | SH |  | DFND |  | 43903 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 545931 | 25849 | SH |  | DFND |  | 25849 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 58008 | 1057 | SH |  | DFND | 1 | 1057 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 10888 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 138860 | 1760 | SH |  | DFND | 5 | 1760 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 14874 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 8040 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1826206 | 22714 | SH |  | DFND |  | 22664 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2461 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 580872 | 14092 | SH |  | DFND | 1 | 14092 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 22671 | 550 | SH |  | DFND | 5 | 550 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 96867 | 2350 | SH |  | DFND | 8 | 2350 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1928093 | 17663 | SH |  | DFND | 1 | 17663 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 72591 | 665 | SH |  | DFND | 5 | 665 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 58946 | 540 | SH |  | DFND | 8 | 540 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 56436 | 517 | SH |  | DFND |  | 517 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 65574 | 1262 | SH |  | DFND | 1 | 1262 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 67340 | 1296 | SH |  | DFND |  | 1296 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 50513 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 243657 | 2618 | SH |  | DFND | 1 | 2618 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 232210 | 2495 | SH |  | DFND |  | 2495 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 749 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 638582 | 11085 | SH |  | DFND |  | 6052 | 0 | 5033 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 14458 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 237080 | 7904 | SH |  | DFND | 6 | 7904 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 61936 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 186582 | 4820 | SH |  | DFND | 7 | 4820 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 660973 | 17075 | SH |  | DFND |  | 17075 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 10349 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 14767 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 48906 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 29043 | 386 | SH |  | DFND | 8 | 386 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 94290 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 13358 | 85 | SH |  | DFND | 6 | 85 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 43531 | 277 | SH |  | DFND |  | 277 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 123150 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3214215 | 26100 | SH |  | DFND | 6 | 26100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 388292 | 3153 | SH |  | DFND | 8 | 3153 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 335584 | 2725 | SH |  | DFND |  | 2007 | 0 | 718 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 16847 | 357 | SH |  | DFND | 8 | 357 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 199519 | 4228 | SH |  | DFND |  | 4078 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 668735 | 26803 | SH |  | DFND | 1 | 26803 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 574025 | 23007 | SH |  | DFND |  | 23007 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 10238 | 585 | SH |  | DFND | 5 | 585 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 9223 | 527 | SH |  | DFND |  | 527 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 267434 | 10020 | SH |  | DFND | 5 | 10020 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1989259 | 74532 | SH |  | DFND |  | 74532 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 39513 | 881 | SH |  | DFND | 6 | 881 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1023067 | 22811 | SH |  | DFND |  | 22360 | 0 | 451 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 172070 | 4343 | SH |  | DFND | 1 | 4343 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 9311 | 235 | SH |  | DFND | 5 | 235 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 5988 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 3662 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 113062 | 2223 | SH |  | DFND | 5 | 2223 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 34076 | 670 | SH |  | DFND |  | 0 | 0 | 670 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 445500 | 9689 | SH |  | DFND | 1 | 9689 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 7310 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 497378 | 14106 | SH |  | DFND |  | 14106 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 11920 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 14638 | 307 | SH |  | DFND | 6 | 307 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6311 | 106 | SH |  | DFND | 5 | 106 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 1545 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 182400 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 83011 | 2216 | SH |  | DFND | 5 | 2216 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 170143 | 4542 | SH |  | DFND | 6 | 4542 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 290023 | 7072 | SH |  | DFND | 1 | 7072 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 49212 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 3855 | 94 | SH |  | DFND | 8 | 94 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 25713 | 627 | SH |  | DFND |  | 627 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 355617 | 4021 | SH |  | DFND | 2 | 4021 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 13354 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| FIRSTENERGY CORP | COM | 337932107 |  | 21492647 | 510684 | SH |  | DFND | 2 | 510684 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 450884 | 10713 | SH |  | DFND | 4 | 0 | 0 | 10713 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1592871 | 37848 | SH |  | DFND | 5 | 24767 | 0 | 13081 |
| FIRSTENERGY CORP | COM | 337932107 |  | 126316289 | 3001385 | SH |  | DFND |  | 3001189 | 0 | 196 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 26550202 | 214600 | SH |  | DFND | 2 | 214600 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 186693 | 1509 | SH |  | DFND | 4 | 0 | 0 | 1509 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 37116 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6191913 | 50048 | SH |  | DFND | 6 | 50048 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 395655 | 3198 | SH |  | DFND | 7 | 3198 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 13856586 | 112000 | SH |  | DFND |  | 111005 | 0 | 995 |
| FISERV INC | COM | 337738108 |  | 26139809 | 258554 | SH |  | DFND | 2 | 258554 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2092467 | 20697 | SH |  | DFND | 4 | 0 | 0 | 20697 |
| FISERV INC | COM | 337738108 |  | 85935 | 850 | SH |  | DFND | 5 | 770 | 0 | 80 |
| FISERV INC | COM | 337738108 |  | 13596636 | 134487 | SH |  | DFND | 6 | 134487 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9908 | 98 | SH |  | DFND | 7 | 98 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 36598 | 362 | SH |  | DFND | 8 | 362 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 25342838 | 250671 | SH |  | DFND |  | 250421 | 0 | 250 |
| FISKER INC | CL A COM STK | 33813J106 |  | 32402 | 4457 | SH |  | DFND | 4 | 0 | 0 | 4457 |
| FISKER INC | CL A COM STK | 33813J106 |  | 15631 | 2150 | SH |  | DFND | 7 | 2150 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 364 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1440536 | 198148 | SH |  | DFND |  | 198148 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1401656 | 192800 | SH | Put | DFND |  | 192800 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1034922 | 5849 | SH |  | DFND | 2 | 5849 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 421648 | 2383 | SH |  | DFND | 4 | 0 | 0 | 2383 |
| FIVE BELOW INC | COM | 33829M101 |  | 35388 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 36804 | 208 | SH |  | DFND |  | 57 | 0 | 151 |
| FIVE9 INC | COM | 338307101 |  | 3116776 | 45808 | SH |  | DFND | 1 | 45808 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 7689 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 247325 | 3635 | SH |  | DFND | 4 | 0 | 0 | 3635 |
| FIVE9 INC | COM | 338307101 |  | 510300 | 7500 | SH |  | DFND | 6 | 7500 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1837 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| FIVERR INTL LTD | NOTE11/0 | 33835LAA3 |  | 4064400 | 5000000 | PRN |  | DFND | 6 | 5000000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 644 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 322 | 10 | SH |  | DFND | 7 | 10 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 129 | 4 | SH |  | DFND | 8 | 4 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2353230 | 73059 | SH |  | DFND |  | 73029 | 0 | 30 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 732775 | 72552 | SH |  | DFND | 6 | 72552 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 294920 | 29200 | SH |  | DFND |  | 29200 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3774317 | 20327 | SH |  | DFND | 2 | 20327 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 200534 | 1080 | SH |  | DFND | 4 | 0 | 0 | 1080 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 8845610 | 47639 | SH |  | DFND | 7 | 47639 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1218246 | 6561 | SH |  | DFND | 8 | 6561 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5356497 | 28848 | SH |  | DFND |  | 28848 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 126248 | 5749 | SH |  | DFND | 2 | 5749 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 130574 | 5946 | SH |  | DFND | 4 | 0 | 0 | 5946 |
| FLEX LTD | ORD | Y2573F102 |  | 712909 | 32464 | SH |  | DFND |  | 32464 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 400172 | 2608 | SH |  | DFND | 5 | 2608 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 276465 | 5993 | SH |  | DFND |  | 5993 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 556204 | 12641 | SH |  | DFND | 5 | 12641 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 5280 | 120 | SH |  | DFND | 8 | 120 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 272456 | 11584 | SH |  | DFND | 5 | 11584 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 16440 | 699 | SH |  | DFND | 6 | 699 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 71382 | 1785 | SH |  | DFND |  | 1785 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 14663 | 284 | SH |  | DFND | 5 | 284 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 22 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 151357 | 2881 | SH |  | DFND | 5 | 2881 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 840947 | 15594 | SH |  | DFND | 5 | 15594 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 181878 | 2375 | SH |  | DFND | 4 | 0 | 0 | 2375 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 617235 | 8060 | SH |  | DFND |  | 8060 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764102 |  | 232 | 490 | SH |  | DFND | 6 | 490 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764102 |  | 5466 | 11565 | SH |  | DFND |  | 11565 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 597327 | 20338 | SH |  | DFND | 2 | 20338 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 147467 | 5021 | SH |  | DFND | 4 | 0 | 0 | 5021 |
| FLOWERS FOODS INC | COM | 343498101 |  | 145205 | 4944 | SH |  | DFND | 5 | 4553 | 0 | 391 |
| FLOWSERVE CORP | COM | 34354P105 |  | 425441 | 13775 | SH |  | DFND | 2 | 13775 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 171937 | 5567 | SH |  | DFND | 4 | 0 | 0 | 5567 |
| FLOWSERVE CORP | COM | 34354P105 |  | 109920 | 3559 | SH |  | DFND | 5 | 2138 | 0 | 1421 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4300751 | 139250 | SH |  | DFND |  | 138007 | 0 | 1243 |
| FLUOR CORP NEW | COM | 343412102 |  | 521165 | 14976 | SH |  | DFND | 2 | 14976 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 354194 | 10178 | SH |  | DFND | 4 | 0 | 0 | 10178 |
| FLUOR CORP NEW | COM | 343412102 |  | 6995 | 201 | SH |  | DFND | 7 | 201 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1049116 | 30147 | SH |  | DFND |  | 30147 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4488228 | 35817 | SH |  | DFND | 2 | 35817 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 599808 | 4787 | SH |  | DFND | 4 | 0 | 0 | 4787 |
| FMC CORP | COM NEW | 302491303 |  | 408887 | 3263 | SH |  | DFND | 5 | 1666 | 0 | 1597 |
| FMC CORP | COM NEW | 302491303 |  | 50124 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 6198835 | 49468 | SH |  | DFND |  | 49468 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 85542 | 2286 | SH |  | DFND | 4 | 0 | 0 | 2286 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1409574 | 37669 | SH |  | DFND |  | 37486 | 0 | 183 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 238500 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 135071 | 1699 | SH |  | DFND | 5 | 766 | 0 | 933 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1749 | 22 | SH |  | DFND | 6 | 22 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2154450 | 27100 | SH |  | DFND | 7 | 27100 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 49052 | 617 | SH |  | DFND |  | 617 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 6002 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 519254 | 8479 | SH |  | DFND | 2 | 8479 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 214646 | 3505 | SH |  | DFND | 4 | 0 | 0 | 3505 |
| FOOT LOCKER INC | COM | 344849104 |  | 59954 | 979 | SH |  | DFND | 5 | 979 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3223857 | 52643 | SH |  | DFND |  | 52643 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 17823509 | 1283190 | SH |  | DFND | 2 | 1283190 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1375110 | 99000 | SH |  | DFND | 3 | 99000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2026834 | 145920 | SH |  | DFND | 4 | 0 | 0 | 145920 |
| FORD MTR CO DEL | COM | 345370860 |  | 2644920 | 190419 | SH |  | DFND | 5 | 130524 | 0 | 59895 |
| FORD MTR CO DEL | COM | 345370860 |  | 299121 | 21535 | SH |  | DFND | 7 | 21535 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 302963 | 21812 | SH |  | DFND | 8 | 21812 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 42271557 | 3043309 | SH |  | DFND |  | 3023888 | 0 | 19421 |
| FORD MTR CO DEL | COM | 345370860 |  | 7382535 | 531500 | SH | Put | DFND |  | 531500 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2778000 | 200000 | SH | Call | DFND |  | 200000 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 56744 | 32800 | SH |  | DFND |  | 32800 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 56744 | 32800 | SH | Put | DFND |  | 32800 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 232351 | 10100 | SH |  | DFND |  | 10100 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 24 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 166461 | 6839 | SH |  | DFND | 2 | 6839 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 37167 | 1527 | SH |  | DFND | 4 | 0 | 0 | 1527 |
| FORMFACTOR INC | COM | 346375108 |  | 33054 | 1358 | SH |  | DFND | 5 | 584 | 0 | 774 |
| FORTINET INC | COM | 34959E109 |  | 51 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 14819688 | 288433 | SH |  | DFND | 2 | 288433 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7023646 | 136700 | SH |  | DFND | 3 | 136700 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 696559 | 13557 | SH |  | DFND | 4 | 0 | 0 | 13557 |
| FORTINET INC | COM | 34959E109 |  | 46980176 | 914367 | SH |  | DFND | 5 | 891848 | 92 | 22427 |
| FORTINET INC | COM | 34959E109 |  | 12893349 | 250941 | SH |  | DFND | 7 | 250941 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4116514 | 80119 | SH |  | DFND | 8 | 80119 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 37938992 | 738400 | SH |  | DFND |  | 734029 | 0 | 4371 |
| FORTINET INC | COM | 34959E109 |  | 1618470 | 31500 | SH | Call | DFND |  | 31500 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 417906487 | 10368783 | SH |  | DFND | 2 | 10368783 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 77142 | 1914 | SH |  | DFND | 4 | 0 | 0 | 1914 |
| FORTIS INC | COM | 349553107 |  | 98574793 | 2445764 | SH |  | DFND | 6 | 2445764 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 4030429 | 100000 | SH | Call | DFND | 6 | 100000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 69062538 | 1713528 | SH |  | DFND | 7 | 1713528 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 324480369 | 8050764 | SH |  | DFND |  | 8003988 | 0 | 46776 |
| FORTIVE CORP | COM | 34959J108 |  | 7929106 | 122970 | SH |  | DFND | 2 | 122970 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1451210 | 22506 | SH |  | DFND | 4 | 0 | 0 | 22506 |
| FORTIVE CORP | COM | 34959J108 |  | 2288911 | 35498 | SH |  | DFND | 5 | 18117 | 0 | 17381 |
| FORTIVE CORP | COM | 34959J108 |  | 967200 | 15000 | SH |  | DFND | 6 | 15000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5610 | 87 | SH |  | DFND | 7 | 87 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4836 | 75 | SH |  | DFND | 8 | 75 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4611029 | 71511 | SH |  | DFND |  | 68787 | 0 | 2724 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 16176000 | 1600000 | SH |  | DFND |  | 1600000 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 2693503 | 708818 | SH |  | DFND | 2 | 708818 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 279497 | 73552 | SH |  | DFND | 6 | 73552 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 19000 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 266493 | 70130 | SH |  | DFND |  | 69130 | 0 | 1000 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 79420 | 20900 | SH | Put | DFND |  | 20900 | 0 | 0 |
| FORTUNA SILVER MINES INC | SDCV  4.650%10/3 | 349915AA6 |  | 681037 | 679000 | PRN |  | DFND | 6 | 679000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1729353 | 29903 | SH |  | DFND | 2 | 29903 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 243184 | 4205 | SH |  | DFND | 4 | 0 | 0 | 4205 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 266895 | 4615 | SH |  | DFND | 5 | 2254 | 0 | 2361 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1015073 | 17552 | SH |  | DFND |  | 16662 | 0 | 890 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 178978 | 17326 | SH |  | DFND |  | 17326 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 250602 | 2348 | SH |  | DFND | 2 | 2348 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 14515 | 136 | SH |  | DFND | 4 | 0 | 0 | 136 |
| FORWARD AIR CORP | COM | 349853101 |  | 129463 | 1213 | SH |  | DFND | 5 | 1145 | 0 | 68 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 889839 | 32787 | SH |  | DFND | 2 | 32787 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 21956 | 809 | SH |  | DFND | 4 | 0 | 0 | 809 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 74988 | 2763 | SH |  | DFND | 5 | 2721 | 0 | 42 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 624 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 353 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3225672 | 105105 | SH |  | DFND | 2 | 105105 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 349406 | 11385 | SH |  | DFND | 4 | 0 | 0 | 11385 |
| FOX CORP | CL A COM | 35137L105 |  | 100356 | 3270 | SH |  | DFND | 5 | 543 | 0 | 2727 |
| FOX CORP | CL A COM | 35137L105 |  | 484902 | 15800 | SH |  | DFND | 6 | 15800 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9207 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1722967 | 56141 | SH |  | DFND |  | 56141 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1254005 | 44062 | SH |  | DFND | 2 | 44062 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 63039 | 2215 | SH |  | DFND | 4 | 0 | 0 | 2215 |
| FOX CORP | CL B COM | 35137L204 |  | 39133 | 1375 | SH |  | DFND | 5 | 295 | 0 | 1080 |
| FOX CORP | CL B COM | 35137L204 |  | 2925688 | 102800 | SH |  | DFND | 6 | 102800 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6252235 | 219685 | SH |  | DFND |  | 219685 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 278 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 412533 | 4455 | SH |  | DFND | 2 | 4455 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 205294 | 2217 | SH |  | DFND | 4 | 0 | 0 | 2217 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 16668 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 |  | 151696 | 14916 | SH |  | DFND |  | 14916 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 367717269 | 2515706 | SH |  | DFND | 2 | 2515706 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 915308 | 6262 | SH |  | DFND | 5 | 5474 | 0 | 788 |
| FRANCO NEV CORP | COM | 351858105 |  | 39477805 | 270084 | SH |  | DFND | 6 | 270084 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 8770117 | 60000 | SH | Put | DFND | 6 | 60000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1242433 | 8500 | SH | Call | DFND | 6 | 8500 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 117906185 | 806645 | SH |  | DFND | 7 | 806645 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 71184 | 487 | SH |  | DFND | 8 | 487 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 141182747 | 965890 | SH |  | DFND |  | 961629 | 0 | 4261 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 82275 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 277972 | 3436 | SH |  | DFND | 2 | 3436 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 602058 | 7442 | SH |  | DFND | 4 | 0 | 0 | 7442 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 144568 | 1787 | SH |  | DFND | 5 | 1697 | 0 | 90 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 160368 | 22715 | SH |  | DFND | 5 | 22715 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2649831 | 100180 | SH |  | DFND | 2 | 100180 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 192693 | 7285 | SH |  | DFND | 4 | 0 | 0 | 7285 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 330898 | 12510 | SH |  | DFND | 5 | 6541 | 0 | 5969 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3809 | 144 | SH |  | DFND | 8 | 144 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3411082 | 128960 | SH |  | DFND |  | 128960 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 21161 | 800 | SH | Put | DFND |  | 800 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 58910 | 2740 | SH |  | DFND | 6 | 2740 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 35473P579 |  | 32705 | 1452 | SH |  | DFND | 6 | 1452 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 49193 | 1423 | SH |  | DFND | 6 | 1423 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 253459 | 10216 | SH |  | DFND | 6 | 10216 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 893578 | 36879 | SH |  | DFND | 6 | 36879 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | 35473P793 |  | 73512 | 2743 | SH |  | DFND | 6 | 2743 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 13028 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 21695 | 721 | SH |  | DFND | 7 | 721 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 406762 | 15082 | SH |  | DFND | 6 | 15082 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 551197 | 54574 | SH |  | DFND |  | 54574 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 28610736 | 743136 | SH |  | DFND | 2 | 743136 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1083665 | 28147 | SH |  | DFND | 4 | 0 | 0 | 28147 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 35251794 | 915631 | SH |  | DFND | 5 | 897036 | 0 | 18595 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1008700 | 26200 | SH |  | DFND | 6 | 26200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 174598 | 4535 | SH |  | DFND | 7 | 4535 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 143271 | 3721 | SH |  | DFND | 8 | 3721 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 95431198 | 2478732 | SH |  | DFND |  | 2467867 | 0 | 10865 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22072050 | 573300 | SH | Call | DFND |  | 573300 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 443474 | 8388 | SH |  | DFND | 4 | 0 | 0 | 8388 |
| FRESHPET INC | COM | 358039105 |  | 53 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 846 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 600021 | 23498 | SH |  | DFND | 2 | 23498 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 75098 | 2941 | SH |  | DFND | 4 | 0 | 0 | 2941 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 303867 | 11900 | SH |  | DFND | 6 | 11900 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 383 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 9626112 | 956870 | SH |  | DFND |  | 956870 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 12170000 | 1000000 | SH |  | DFND | 3 | 1000000 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 99405 | 8168 | SH |  | DFND | 4 | 0 | 0 | 8168 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 4260 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 441408 | 13200 | SH |  | DFND | 6 | 13200 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 13376 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 2095146 | 207235 | SH |  | DFND |  | 207235 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 1327860 | 132521 | SH |  | DFND | 6 | 132521 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 30360 | 3000 | SH |  | DFND | 6 | 3000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 8349000 | 825000 | SH |  | DFND |  | 825000 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 1855550 | 185000 | SH |  | DFND |  | 185000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 5171 | 512 | SH |  | DFND | 6 | 512 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 909000 | 90000 | SH |  | DFND |  | 90000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 625706 | 3641 | SH |  | DFND | 2 | 3641 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1684130 | 9800 | SH |  | DFND | 3 | 9800 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 110156 | 641 | SH |  | DFND | 4 | 0 | 0 | 641 |
| FTI CONSULTING INC | COM | 302941109 |  | 18904 | 110 | SH |  | DFND | 5 | 100 | 0 | 10 |
| FUBOTV INC | COM | 35953D104 |  | 2287735 | 1314790 | SH |  | DFND | 1 | 1314790 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 16995 | 9767 | SH |  | DFND | 4 | 0 | 0 | 9767 |
| FUBOTV INC | COM | 35953D104 |  | 1051308 | 604200 | SH |  | DFND |  | 604200 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1240446 | 712900 | SH | Put | DFND |  | 712900 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 187746 | 107900 | SH | Call | DFND |  | 107900 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 171090 | 61543 | SH |  | DFND | 2 | 61543 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1918 | 690 | SH |  | DFND | 4 | 0 | 0 | 690 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 5157 | 1855 | SH |  | DFND | 7 | 1855 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 70 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 11695 | 4207 | SH |  | DFND |  | 4207 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 8896 | 3200 | SH | Put | DFND |  | 3200 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 372450 | 4708 | SH |  | DFND | 2 | 4708 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 182823 | 2311 | SH |  | DFND | 4 | 0 | 0 | 2311 |
| FULLER H B CO | COM | 359694106 |  | 415565 | 5253 | SH |  | DFND | 5 | 5120 | 0 | 133 |
| FULTON FINL CORP PA | COM | 360271100 |  | 301895 | 17665 | SH |  | DFND | 2 | 17665 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 25310 | 1481 | SH |  | DFND | 4 | 0 | 0 | 1481 |
| FULTON FINL CORP PA | COM | 360271100 |  | 27412 | 1604 | SH |  | DFND | 5 | 1604 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 263 | 583 | SH |  | DFND | 7 | 583 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 48245 | 107085 | SH |  | DFND |  | 107085 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 3291112 | 327800 | SH |  | DFND | 6 | 327800 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 28011600 | 2790000 | SH |  | DFND |  | 2790000 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V105 |  | 5500 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 1750 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 169400 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 758 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 595140 | 109200 | SH |  | DFND |  | 109200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 27745737 | 145915 | SH |  | DFND | 2 | 145915 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4281608 | 22517 | SH |  | DFND | 4 | 0 | 0 | 22517 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1494199 | 7858 | SH |  | DFND | 5 | 4622 | 0 | 3236 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26051 | 137 | SH |  | DFND | 8 | 137 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6364891 | 33473 | SH |  | DFND |  | 33399 | 0 | 74 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 280815 | 72375 | SH |  | DFND |  | 72375 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 56 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 493373 | 26640 | SH |  | DFND | 2 | 26640 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 30336 | 1638 | SH |  | DFND | 4 | 0 | 0 | 1638 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 18520 | 1000 | SH |  | DFND | 7 | 1000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 9630 | 520 | SH |  | DFND | 8 | 520 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 73302 | 3958 | SH |  | DFND |  | 3958 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2381260 | 45653 | SH |  | DFND | 2 | 45653 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 322714 | 6187 | SH |  | DFND | 4 | 0 | 0 | 6187 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3042962 | 58339 | SH |  | DFND | 5 | 58314 | 0 | 25 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 43084 | 826 | SH |  | DFND |  | 826 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 27639 | 13417 | SH |  | DFND | 2 | 13417 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 45635 | 22153 | SH |  | DFND | 4 | 0 | 0 | 22153 |
| GAP INC | COM | 364760108 |  | 305691 | 22527 | SH |  | DFND | 2 | 22527 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 543397 | 40044 | SH |  | DFND | 4 | 0 | 0 | 40044 |
| GAP INC | COM | 364760108 |  | 107569 | 7927 | SH |  | DFND | 5 | 6959 | 0 | 968 |
| GAP INC | COM | 364760108 |  | 335450 | 24720 | SH |  | DFND |  | 24720 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3738535 | 275500 | SH | Put | DFND |  | 275500 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4714860 | 50988 | SH |  | DFND | 2 | 50988 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1239560 | 13405 | SH |  | DFND | 3 | 13405 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 376723 | 4074 | SH |  | DFND | 4 | 0 | 0 | 4074 |
| GARMIN LTD | SHS | H2906T109 |  | 854145 | 9237 | SH |  | DFND | 5 | 6770 | 0 | 2467 |
| GARMIN LTD | SHS | H2906T109 |  | 3791270 | 41000 | SH |  | DFND | 6 | 41000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11282172 | 122009 | SH |  | DFND |  | 121955 | 0 | 54 |
| GARRETT MOTION INC | COM | 366505105 |  | 690 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| GARRETT MOTION INC | COM | 366505105 |  | 462570 | 60309 | SH |  | DFND |  | 60309 | 0 | 0 |
| GARRETT MOTION INC | PFD CONV SER A | 366505204 |  | 2958 | 338 | SH |  | DFND | 6 | 338 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7481379 | 21716 | SH |  | DFND | 1 | 21716 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7681195 | 22296 | SH |  | DFND | 2 | 22296 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16816222 | 48812 | SH |  | DFND | 3 | 48812 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1027673 | 2983 | SH |  | DFND | 4 | 0 | 0 | 2983 |
| GARTNER INC | COM | 366651107 |  | 98185 | 285 | SH |  | DFND | 5 | 158 | 0 | 127 |
| GARTNER INC | COM | 366651107 |  | 23874543 | 69300 | SH |  | DFND | 6 | 69300 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16866176 | 48957 | SH |  | DFND |  | 48936 | 0 | 21 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 66301 | 5793 | SH |  | DFND | 4 | 0 | 0 | 5793 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 197667 | 17271 | SH |  | DFND |  | 17271 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 415598 | 3721 | SH |  | DFND | 2 | 3721 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 232539 | 2082 | SH |  | DFND | 4 | 0 | 0 | 2082 |
| GATX CORP | COM | 361448103 |  | 39203 | 351 | SH |  | DFND | 5 | 351 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1388418 | 12431 | SH |  | DFND |  | 12431 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 17233727 | 804187 | SH |  | DFND | 2 | 804187 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 204011 | 9520 | SH |  | DFND | 4 | 0 | 0 | 9520 |
| GEN DIGITAL INC | COM | 668771108 |  | 286198 | 13355 | SH |  | DFND | 5 | 6582 | 0 | 6773 |
| GEN DIGITAL INC | COM | 668771108 |  | 3557380 | 166000 | SH |  | DFND | 6 | 166000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 11787 | 550 | SH |  | DFND | 8 | 550 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 10587084 | 494031 | SH |  | DFND |  | 493689 | 0 | 342 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2544184 | 25270 | SH |  | DFND | 2 | 25270 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 605389 | 6013 | SH |  | DFND | 4 | 0 | 0 | 6013 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2991807 | 29716 | SH |  | DFND |  | 29416 | 0 | 300 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4470192 | 44400 | SH | Put | DFND |  | 44400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 746 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29830961 | 119909 | SH |  | DFND | 2 | 119909 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2039729 | 8199 | SH |  | DFND | 4 | 0 | 0 | 8199 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 264635745 | 1063734 | SH |  | DFND | 5 | 728397 | 240504 | 94833 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 50254 | 202 | SH |  | DFND | 7 | 202 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 121405 | 488 | SH |  | DFND | 8 | 488 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 42123964 | 169322 | SH |  | DFND |  | 167109 | 0 | 2213 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 31892805 | 303741 | SH |  | DFND | 2 | 303741 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3393030 | 32315 | SH |  | DFND | 4 | 0 | 0 | 32315 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 7769055 | 73991 | SH |  | DFND | 5 | 53074 | 0 | 20917 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 22050 | 210 | SH |  | DFND | 7 | 210 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 37380 | 356 | SH |  | DFND | 8 | 356 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 26118120 | 248744 | SH |  | DFND |  | 246352 | 0 | 2392 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5838000 | 55600 | SH | Put | DFND |  | 55600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 36736530 | 438122 | SH |  | DFND | 2 | 438122 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3010981 | 35909 | SH |  | DFND | 4 | 0 | 0 | 35909 |
| GENERAL MLS INC | COM | 370334104 |  | 8778089 | 104688 | SH |  | DFND | 5 | 96329 | 0 | 8359 |
| GENERAL MLS INC | COM | 370334104 |  | 45198169 | 539036 | SH |  | DFND | 6 | 539036 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 257923 | 3076 | SH |  | DFND | 7 | 3076 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 239934 | 2861 | SH |  | DFND | 8 | 2861 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 28569526 | 340722 | SH |  | DFND |  | 340403 | 0 | 319 |
| GENERAL MTRS CO | COM | 37045V100 |  | 38 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17575525 | 459611 | SH |  | DFND | 2 | 459611 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1374613 | 35947 | SH |  | DFND | 4 | 0 | 0 | 35947 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2764484 | 72293 | SH |  | DFND | 5 | 52549 | 0 | 19744 |
| GENERAL MTRS CO | COM | 37045V100 |  | 39272480 | 1027000 | SH |  | DFND | 6 | 1027000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 52580 | 1375 | SH |  | DFND | 7 | 1375 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 102951 | 2692 | SH |  | DFND | 8 | 2692 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 29890734 | 781661 | SH |  | DFND |  | 772874 | 0 | 8787 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5120336 | 133900 | SH | Put | DFND |  | 133900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9560000 | 250000 | SH | Call | DFND |  | 250000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 300560 | 28900 | SH |  | DFND | 6 | 28900 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 66924 | 6587 | SH |  | DFND | 6 | 6587 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 3306064 | 325400 | SH |  | DFND |  | 325400 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 103771 | 2448 | SH |  | DFND | 4 | 0 | 0 | 2448 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 15939 | 376 | SH |  | DFND | 5 | 242 | 0 | 134 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 101736 | 2400 | SH |  | DFND | 8 | 2400 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1288868 | 30405 | SH |  | DFND |  | 30405 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 843542 | 18136 | SH |  | DFND | 2 | 18136 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 395492 | 8503 | SH |  | DFND | 4 | 0 | 0 | 8503 |
| GENPACT LIMITED | SHS | G3922B107 |  | 250607 | 5388 | SH |  | DFND | 5 | 5388 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 699669 | 25554 | SH |  | DFND | 2 | 25554 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1725570 | 63023 | SH |  | DFND | 3 | 63023 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 595789 | 21760 | SH |  | DFND | 4 | 0 | 0 | 21760 |
| GENTEX CORP | COM | 371901109 |  | 119486 | 4364 | SH |  | DFND | 5 | 2044 | 0 | 2320 |
| GENTEX CORP | COM | 371901109 |  | 9261121 | 338244 | SH |  | DFND |  | 338244 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 195033 | 2943 | SH |  | DFND | 2 | 2943 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 97218 | 1467 | SH |  | DFND | 4 | 0 | 0 | 1467 |
| GENTHERM INC | COM | 37253A103 |  | 42148 | 636 | SH |  | DFND | 5 | 333 | 0 | 303 |
| GENUINE PARTS CO | COM | 372460105 |  | 8758780 | 48367 | SH |  | DFND | 2 | 48367 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1006860 | 5560 | SH |  | DFND | 4 | 0 | 0 | 5560 |
| GENUINE PARTS CO | COM | 372460105 |  | 2094668 | 11567 | SH |  | DFND | 5 | 9456 | 0 | 2111 |
| GENUINE PARTS CO | COM | 372460105 |  | 24628 | 136 | SH |  | DFND | 8 | 136 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 20133224 | 111178 | SH |  | DFND |  | 111007 | 0 | 171 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 231898 | 43837 | SH |  | DFND | 2 | 43837 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 13061 | 2469 | SH |  | DFND | 4 | 0 | 0 | 2469 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 841110 | 159000 | SH |  | DFND | 6 | 159000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 122500 | 11056 | SH |  | DFND | 2 | 11056 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 14991 | 1353 | SH |  | DFND | 4 | 0 | 0 | 1353 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4432 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1108 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 13346 | 2325 | SH |  | DFND | 4 | 0 | 0 | 2325 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1337 | 233 | SH |  | DFND | 5 | 0 | 0 | 233 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 52854 | 9208 | SH |  | DFND |  | 9208 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 126508 | 3723 | SH |  | DFND | 2 | 3723 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 106629 | 3138 | SH |  | DFND | 4 | 0 | 0 | 3138 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 22189 | 653 | SH |  | DFND | 5 | 653 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 94868 | 49669 | SH |  | DFND | 2 | 49669 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 40 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 6305 | 3301 | SH |  | DFND |  | 3301 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 13376867 | 453584 | SH |  | DFND | 2 | 453584 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 777632 | 26368 | SH |  | DFND | 6 | 26368 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 56771 | 1925 | SH |  | DFND | 7 | 1925 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7042479 | 238797 | SH |  | DFND |  | 232867 | 0 | 5930 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 584735 | 8986 | SH |  | DFND | 3 | 8986 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 48999 | 753 | SH |  | DFND |  | 753 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 131663 | 2735 | SH |  | DFND | 2 | 2735 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 97002 | 2015 | SH |  | DFND | 4 | 0 | 0 | 2015 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 28258 | 587 | SH |  | DFND | 5 | 252 | 0 | 335 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 674 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 132524 | 80570 | SH |  | DFND |  | 80570 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 131586 | 80000 | SH | Put | DFND |  | 80000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 13382683 | 481453 | SH |  | DFND | 2 | 481453 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 173005 | 6224 | SH |  | DFND | 4 | 0 | 0 | 6224 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 53230 | 1915 | SH |  | DFND | 5 | 1858 | 0 | 57 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 12211813 | 439330 | SH |  | DFND | 6 | 439330 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3613538 | 130000 | SH | Call | DFND | 6 | 130000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4850424 | 174498 | SH |  | DFND | 7 | 174498 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 23513098 | 845903 | SH |  | DFND |  | 845657 | 0 | 246 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 92994365 | 1083093 | SH |  | DFND | 2 | 1083093 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4408739 | 51348 | SH |  | DFND | 4 | 0 | 0 | 51348 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30136774 | 350999 | SH |  | DFND | 5 | 316341 | 8200 | 26458 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21550860 | 251000 | SH |  | DFND | 6 | 251000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 143816 | 1675 | SH |  | DFND | 7 | 1675 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 272670 | 3176 | SH |  | DFND | 8 | 3176 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 43508042 | 506732 | SH |  | DFND |  | 497429 | 0 | 9303 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 2958 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 42673 | 25102 | SH |  | DFND | 4 | 0 | 0 | 25102 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 24006 | 14121 | SH |  | DFND |  | 14121 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 17850 | 10500 | SH | Put | DFND |  | 10500 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 29614 | 531 | SH |  | DFND | 1 | 531 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 651115 | 11675 | SH |  | DFND | 2 | 11675 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 352299 | 6317 | SH |  | DFND | 4 | 0 | 0 | 6317 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3690803 | 66179 | SH |  | DFND | 5 | 66179 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2703451 | 48475 | SH |  | DFND |  | 48475 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 1384209 | 447964 | SH |  | DFND | 1 | 447964 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 73338 | 23734 | SH |  | DFND | 4 | 0 | 0 | 23734 |
| GLAUKOS CORP | COM | 377322102 |  | 192618 | 4213 | SH |  | DFND | 2 | 4213 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 42657 | 933 | SH |  | DFND | 4 | 0 | 0 | 933 |
| GLAUKOS CORP | COM | 377322102 |  | 23180 | 507 | SH |  | DFND | 5 | 265 | 0 | 242 |
| GLAUKOS CORP | COM | 377322102 |  | 914400 | 20000 | SH |  | DFND | 6 | 20000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4572 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 119418 | 9286 | SH |  | DFND | 2 | 9286 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 25707 | 1999 | SH |  | DFND | 4 | 0 | 0 | 1999 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3086 | 240 | SH |  | DFND | 5 | 240 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 1231028 | 121523 | SH |  | DFND | 6 | 121523 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 922651 | 91081 | SH |  | DFND |  | 91081 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7901105 | 79552 | SH |  | DFND | 2 | 79552 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 409596 | 4124 | SH |  | DFND | 4 | 0 | 0 | 4124 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1115860 | 11235 | SH |  | DFND | 5 | 8979 | 0 | 2256 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 139048 | 1400 | SH |  | DFND | 6 | 1400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 558079 | 5619 | SH |  | DFND | 8 | 5619 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 10145240 | 102147 | SH |  | DFND |  | 102147 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 322658 | 30995 | SH |  | DFND | 6 | 30995 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 53560 | 5200 | SH |  | DFND | 6 | 5200 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 1162448 | 112859 | SH |  | DFND |  | 112859 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 1872 | 135 | SH |  | DFND | 4 | 0 | 0 | 135 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 219507 | 15826 | SH |  | DFND | 7 | 15826 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 4241 | 201 | SH |  | DFND |  | 201 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 |  | 4294 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 4845 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 542445 | 41408 | SH |  | DFND | 6 | 41408 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 33784 | 2799 | SH |  | DFND |  | 2799 | 0 | 0 |
| GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 |  | 6936 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 341699 | 15642 | SH |  | DFND | 6 | 15642 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 300260 | 13745 | SH |  | DFND |  | 13345 | 0 | 400 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 183594 | 11446 | SH |  | DFND |  | 1768 | 0 | 9678 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 948 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 66 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 59776 | 1516 | SH |  | DFND |  | 1516 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 629686 | 39578 | SH |  | DFND | 6 | 39578 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 151336 | 9512 | SH |  | DFND |  | 9512 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 49529 | 1922 | SH |  | DFND | 8 | 1922 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 3327 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 80713 | 3639 | SH |  | DFND |  | 3639 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7343 | 350 | SH |  | DFND | 5 | 350 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 58744 | 2800 | SH |  | DFND | 7 | 2800 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 23517251 | 841710 | SH |  | DFND | 2 | 841710 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 30734 | 1100 | SH |  | DFND | 8 | 1100 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 49845 | 1784 | SH |  | DFND |  | 1784 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 10150 | 762 | SH |  | DFND |  | 762 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 21851 | 1050 | SH |  | DFND | 5 | 1050 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 774881 | 37236 | SH |  | DFND | 6 | 37236 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 125838 | 6047 | SH |  | DFND | 7 | 6047 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 15655 | 752 | SH |  | DFND | 8 | 752 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 146294 | 7030 | SH |  | DFND |  | 7030 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 110751 | 3975 | SH |  | DFND |  | 150 | 0 | 3825 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 7204 | 248 | SH |  | DFND |  | 248 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 59132 | 3072 | SH |  | DFND |  | 2150 | 0 | 922 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 7559 | 208 | SH |  | DFND | 8 | 208 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 75032 | 2067 | SH |  | DFND |  | 2067 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 7549 | 255 | SH |  | DFND | 5 | 255 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2235178 | 75500 | SH |  | DFND | 6 | 75500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 53023 | 1791 | SH |  | DFND | 7 | 1791 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 294481 | 9947 | SH |  | DFND |  | 9947 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 128707 | 2032 | SH |  | DFND | 5 | 2032 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 63340 | 1000 | SH |  | DFND | 7 | 1000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 44338 | 700 | SH |  | DFND | 8 | 700 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 705861 | 11144 | SH |  | DFND |  | 10844 | 0 | 300 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 200984 | 7891 | SH |  | DFND |  | 7891 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6036 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2467388 | 122634 | SH |  | DFND |  | 121000 | 0 | 1634 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 11513650 | 236008 | SH |  | DFND | 5 | 150172 | 85836 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3516247 | 57776 | SH |  | DFND | 2 | 57776 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 12172000 | 200000 | SH |  | DFND | 3 | 200000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 62503 | 1027 | SH |  | DFND | 4 | 0 | 0 | 1027 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 913 | 15 | SH |  | DFND | 8 | 15 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 18745 | 308 | SH |  | DFND |  | 308 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1182 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 105881 | 627 | SH |  | DFND | 4 | 0 | 0 | 627 |
| GLOBANT S A | COM | L44385109 |  | 138305 | 819 | SH |  | DFND |  | 819 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2986285 | 24678 | SH |  | DFND | 2 | 24678 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 442534 | 3657 | SH |  | DFND | 4 | 0 | 0 | 3657 |
| GLOBE LIFE INC | COM | 37959E102 |  | 825409 | 6821 | SH |  | DFND | 5 | 4757 | 0 | 2064 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5119691 | 42308 | SH |  | DFND | 7 | 42308 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 27227 | 225 | SH |  | DFND | 8 | 225 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 14426570 | 119218 | SH |  | DFND |  | 119218 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 618615 | 8278 | SH |  | DFND | 2 | 8278 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 22643 | 303 | SH |  | DFND | 4 | 0 | 0 | 303 |
| GLOBUS MED INC | CL A | 379577208 |  | 2490078 | 33321 | SH |  | DFND | 6 | 33321 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 88181 | 1180 | SH |  | DFND |  | 1180 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 192955 | 3725 | SH |  | DFND | 2 | 3725 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 47397 | 915 | SH |  | DFND | 4 | 0 | 0 | 915 |
| GMS INC | COM | 36251C103 |  | 9583 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 1801907 | 179116 | SH |  | DFND | 6 | 179116 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 503000 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 13902 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 277650 | 3515 | SH |  | DFND | 4 | 0 | 0 | 3515 |
| GODADDY INC | CL A | 380237107 |  | 1927356 | 24400 | SH |  | DFND | 6 | 24400 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 13428 | 170 | SH |  | DFND | 7 | 170 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2023645 | 25619 | SH |  | DFND |  | 25619 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 5958120 | 574000 | SH |  | DFND |  | 574000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1360186 | 129665 | SH |  | DFND | 2 | 129665 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 30788 | 2935 | SH |  | DFND | 5 | 2935 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 82840 | 7897 | SH |  | DFND |  | 7897 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 126347 | 82580 | SH |  | DFND | 2 | 82580 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 7115 | 4650 | SH |  | DFND |  | 4650 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 221271 | 94158 | SH |  | DFND | 2 | 94158 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 5046949 | 2147638 | SH |  | DFND |  | 2116095 | 0 | 31543 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 15355 | 52050 | SH |  | DFND | 7 | 52050 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 84 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 4441459 | 156170 | SH |  | DFND |  | 156170 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 337259 | 6074 | SH |  | DFND | 5 | 6074 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 393234 | 5143 | SH |  | DFND | 5 | 5143 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4970 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 5284 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 122750941 | 351601 | SH |  | DFND | 2 | 351601 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4577723 | 13112 | SH |  | DFND | 4 | 0 | 0 | 13112 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 75415855 | 216017 | SH |  | DFND | 5 | 207743 | 1150 | 7124 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 76457 | 219 | SH |  | DFND | 7 | 219 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 121684 | 349 | SH |  | DFND | 8 | 349 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 175906016 | 503855 | SH |  | DFND |  | 498342 | 0 | 5513 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22692800 | 65000 | SH | Call | DFND |  | 65000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 303425 | 29850 | SH |  | DFND | 2 | 29850 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 256178 | 25202 | SH |  | DFND | 4 | 0 | 0 | 25202 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 39461 | 3882 | SH |  | DFND | 5 | 3882 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4986298 | 490536 | SH |  | DFND |  | 489686 | 0 | 850 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4116825 | 405000 | SH | Put | DFND |  | 405000 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 43608 | 1067 | SH |  | DFND | 4 | 0 | 0 | 1067 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1097155 | 26845 | SH |  | DFND |  | 26845 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1430 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 572000 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 962240 | 97000 | SH |  | DFND | 6 | 97000 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 3968000 | 400000 | SH |  | DFND |  | 400000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1330809 | 410490 | SH |  | DFND | 2 | 410490 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 19332 | 5963 | SH |  | DFND | 4 | 0 | 0 | 5963 |
| GRACO INC | COM | 384109104 |  | 1223152 | 17825 | SH |  | DFND | 2 | 17825 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1059561 | 15441 | SH |  | DFND | 4 | 0 | 0 | 15441 |
| GRACO INC | COM | 384109104 |  | 1934398 | 28190 | SH |  | DFND | 5 | 19424 | 0 | 8766 |
| GRACO INC | COM | 384109104 |  | 507788 | 7400 | SH |  | DFND | 6 | 7400 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 971522 | 14158 | SH |  | DFND | 7 | 14158 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 737322 | 10745 | SH |  | DFND |  | 10501 | 0 | 244 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 40577 | 8489 | SH |  | DFND | 4 | 0 | 0 | 8489 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 11195 | 2342 | SH |  | DFND |  | 2342 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 264347 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 65600 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 207840 | 320 | SH |  | DFND | 5 | 262 | 0 | 58 |
| GRAINGER W W INC | COM | 384802104 |  | 11951339 | 21116 | SH |  | DFND | 2 | 21116 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1384551 | 2446 | SH |  | DFND | 4 | 0 | 0 | 2446 |
| GRAINGER W W INC | COM | 384802104 |  | 19473846 | 34407 | SH |  | DFND | 5 | 33438 | 0 | 969 |
| GRAINGER W W INC | COM | 384802104 |  | 13584 | 24 | SH |  | DFND | 7 | 24 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 642393 | 1135 | SH |  | DFND | 8 | 1135 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10736169 | 18969 | SH |  | DFND |  | 18919 | 0 | 50 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 335346 | 332026 | SH |  | DFND |  | 332026 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 340081 | 3169 | SH |  | DFND | 2 | 3169 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 335252 | 3124 | SH |  | DFND | 4 | 0 | 0 | 3124 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 42711 | 398 | SH |  | DFND | 5 | 128 | 0 | 270 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 499015 | 4650 | SH |  | DFND |  | 4650 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 136604 | 3848 | SH |  | DFND | 2 | 3848 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 195002 | 5493 | SH |  | DFND | 4 | 0 | 0 | 5493 |
| GRANITE CONSTR INC | COM | 387328107 |  | 27016 | 761 | SH |  | DFND | 5 | 761 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 39662446 | 1117252 | SH |  | DFND |  | 1117252 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 154038960 | 2662085 | SH |  | DFND | 2 | 2662085 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 8521404 | 147266 | SH |  | DFND | 7 | 147266 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 41398537 | 715445 | SH |  | DFND |  | 708574 | 0 | 6871 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 614439 | 58518 | SH |  | DFND | 6 | 58518 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 67839 | 3038 | SH |  | DFND | 4 | 0 | 0 | 3038 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 351206 | 15728 | SH |  | DFND | 5 | 15728 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 14314 | 641 | SH |  | DFND |  | 641 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 273568 | 82400 | SH |  | DFND |  | 82400 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 435810 | 73000 | SH |  | DFND | 3 | 73000 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 23504 | 3937 | SH |  | DFND | 4 | 0 | 0 | 3937 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 263 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 65964 | 4167 | SH |  | DFND | 2 | 4167 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 97560 | 6163 | SH |  | DFND | 4 | 0 | 0 | 6163 |
| GREEN DOT CORP | CL A | 39304D102 |  | 35792 | 2261 | SH |  | DFND | 5 | 2172 | 0 | 89 |
| GREEN PLAINS INC | COM | 393222104 |  | 608681 | 17516 | SH |  | DFND | 2 | 17516 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 15603 | 449 | SH |  | DFND | 4 | 0 | 0 | 449 |
| GREEN PLAINS INC | COM | 393222104 |  | 9209 | 265 | SH |  | DFND | 5 | 265 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1077 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 9719573 | 8250000 | PRN |  | DFND |  | 8250000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 6173054 | 595280 | SH |  | DFND |  | 595280 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 137908 | 3659 | SH |  | DFND | 1 | 3659 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 108623 | 2882 | SH |  | DFND | 2 | 2882 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 25554 | 678 | SH |  | DFND | 4 | 0 | 0 | 678 |
| GREENBRIER COS INC | COM | 393657101 |  | 18317 | 486 | SH |  | DFND | 5 | 486 | 0 | 0 |
| GREENBROOK TMS INC | COM NEW | 393704309 |  | 23 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| GREENBROOK TMS INC | COM NEW | 393704309 |  | 58732 | 28000 | SH |  | DFND | 7 | 28000 | 0 | 0 |
| GREENBROOK TMS INC | COM NEW | 393704309 |  | 9540 | 4548 | SH |  | DFND |  | 4548 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 191682 | 2811 | SH |  | DFND | 2 | 2811 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 33481 | 491 | SH |  | DFND | 4 | 0 | 0 | 491 |
| GREIF INC | CL A | 397624107 |  | 220458 | 3233 | SH |  | DFND | 5 | 3233 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 32623 | 415 | SH |  | DFND | 4 | 0 | 0 | 415 |
| GRIFFON CORP | COM | 398433102 |  | 860 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 148121 | 4134 | SH |  | DFND | 2 | 4134 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 14404 | 402 | SH |  | DFND | 4 | 0 | 0 | 402 |
| GRIFFON CORP | COM | 398433102 |  | 2074557 | 57900 | SH |  | DFND | 6 | 57900 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 283862 | 9310 | SH |  | DFND | 2 | 9310 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 30155 | 989 | SH |  | DFND | 4 | 0 | 0 | 989 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 8537 | 280 | SH |  | DFND | 5 | 280 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 242363 | 1288 | SH |  | DFND | 2 | 1288 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 728406 | 3871 | SH |  | DFND | 4 | 0 | 0 | 3871 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 22769 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 203224 | 1080 | SH |  | DFND |  | 1080 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2565 | 299 | SH |  | DFND | 4 | 0 | 0 | 299 |
| GROUPON INC | COM NEW | 399473206 |  | 105749 | 12325 | SH |  | DFND |  | 12325 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 894894 | 104300 | SH | Call | DFND |  | 104300 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 37 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 47152 | 11417 | SH |  | DFND | 4 | 0 | 0 | 11417 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1021939 | 16091 | SH |  | DFND | 2 | 16091 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 23689 | 373 | SH |  | DFND |  | 373 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2213943 | 8906 | SH |  | DFND | 2 | 8906 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 10192 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2677509 | 17124 | SH |  | DFND | 2 | 17124 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 3284 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 306105 | 8711 | SH |  | DFND | 4 | 0 | 0 | 8711 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 54362 | 1547 | SH |  | DFND | 8 | 1547 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14056 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| GUESS INC | COM | 401617105 |  | 55766 | 2694 | SH |  | DFND | 2 | 2694 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 27986 | 1352 | SH |  | DFND | 4 | 0 | 0 | 1352 |
| GUESS INC | NOTE  2.000% 4/1 | 401617AD7 |  | 1590240 | 1500000 | PRN |  | DFND |  | 1500000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 188 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8195 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 216270 | 3457 | SH |  | DFND | 4 | 0 | 0 | 3457 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1135652 | 18153 | SH |  | DFND |  | 18153 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250% 3/1 | 40171VAA8 |  | 4745550 | 5100000 | PRN |  | DFND | 6 | 5100000 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 10093684 | 1008360 | SH |  | DFND |  | 1008360 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 535836 | 12502 | SH |  | DFND | 2 | 12502 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 174312 | 4067 | SH |  | DFND | 4 | 0 | 0 | 4067 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 12858 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 11958 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 432996 | 5409 | SH |  | DFND | 2 | 5409 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 61079 | 763 | SH |  | DFND | 4 | 0 | 0 | 763 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 692282 | 8648 | SH |  | DFND |  | 8648 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 470 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 128790 | 7950 | SH |  | DFND | 2 | 7950 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 443297 | 27364 | SH |  | DFND | 4 | 0 | 0 | 27364 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1134 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 15066 | 930 | SH |  | DFND |  | 930 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 90480 | 11310 | SH |  | DFND | 4 | 0 | 0 | 11310 |
| HALEON PLC | SPON ADS | 405552100 |  | 26376 | 3297 | SH |  | DFND | 6 | 3297 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2341648 | 292706 | SH |  | DFND | 7 | 292706 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1216 | 152 | SH |  | DFND | 8 | 152 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 690360 | 86295 | SH |  | DFND |  | 85795 | 0 | 500 |
| HALLIBURTON CO | COM | 406216101 |  | 12811392 | 323929 | SH |  | DFND | 2 | 323929 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1425461 | 36042 | SH |  | DFND | 4 | 0 | 0 | 36042 |
| HALLIBURTON CO | COM | 406216101 |  | 1622697 | 41029 | SH |  | DFND | 5 | 16905 | 0 | 24124 |
| HALLIBURTON CO | COM | 406216101 |  | 7910 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13253989 | 335120 | SH |  | DFND |  | 333805 | 0 | 1315 |
| HALLIBURTON CO | COM | 406216101 |  | 3164000 | 80000 | SH | Put | DFND |  | 80000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 842420 | 14322 | SH |  | DFND | 2 | 14322 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 282101 | 4796 | SH |  | DFND | 4 | 0 | 0 | 4796 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 62290 | 1059 | SH |  | DFND | 5 | 736 | 0 | 323 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 85289 | 1450 | SH |  | DFND | 8 | 1450 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 17313432 | 294346 | SH |  | DFND |  | 294346 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 508399 | 9035 | SH |  | DFND | 2 | 9035 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 445321 | 7914 | SH |  | DFND | 4 | 0 | 0 | 7914 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 154630 | 2748 | SH |  | DFND | 5 | 2748 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 234245 | 36831 | SH |  | DFND | 2 | 36831 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 636000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 45258 | 7116 | SH |  | DFND | 4 | 0 | 0 | 7116 |
| HANESBRANDS INC | COM | 410345102 |  | 30204 | 4749 | SH |  | DFND | 5 | 4749 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2148135 | 337757 | SH |  | DFND | 7 | 337757 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 7836 | 1232 | SH |  | DFND |  | 1232 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 100641 | 3073 | SH |  | DFND | 4 | 0 | 0 | 3073 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 62225 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | NOTE8/1 | 41068XAD2 |  | 8930000 | 9400000 | PRN |  | DFND |  | 9400000 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 516488 | 3756 | SH |  | DFND | 2 | 3756 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 114958 | 836 | SH |  | DFND | 4 | 0 | 0 | 836 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 247518 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 32177 | 234 | SH |  | DFND | 8 | 234 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 647397 | 14019 | SH |  | DFND | 2 | 14019 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 316933 | 6863 | SH |  | DFND | 4 | 0 | 0 | 6863 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 608606 | 13179 | SH |  | DFND | 5 | 11096 | 0 | 2083 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 13866 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 52916355 | 1145872 | SH |  | DFND |  | 1143536 | 0 | 2336 |
| HARMONIC INC | COM | 413160102 |  | 262 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 119471 | 9113 | SH |  | DFND | 2 | 9113 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 4457 | 340 | SH |  | DFND | 4 | 0 | 0 | 340 |
| HARMONIC INC | COM | 413160102 |  | 327750 | 25000 | SH | Call | DFND |  | 25000 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1574932 | 457829 | SH |  | DFND | 2 | 457829 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2580 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 179 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 44981 | 7019 | SH |  | DFND | 2 | 7019 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 4068392 | 634853 | SH |  | DFND | 3 | 634853 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 85616 | 13360 | SH |  | DFND | 4 | 0 | 0 | 13360 |
| HARTE HANKS INC | COM | 416196202 |  | 336938 | 28700 | SH |  | DFND |  | 28700 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 8631857 | 113401 | SH |  | DFND | 2 | 113401 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1066794 | 14015 | SH |  | DFND | 4 | 0 | 0 | 14015 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3891837 | 51129 | SH |  | DFND | 5 | 45568 | 0 | 5561 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3620 | 48 | SH |  | DFND | 8 | 48 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6155358 | 80866 | SH |  | DFND |  | 80573 | 0 | 293 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 104706 | 37800 | SH |  | DFND |  | 37800 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2739249 | 44891 | SH |  | DFND | 2 | 44891 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6858648 | 112400 | SH |  | DFND | 3 | 112400 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 257626 | 4222 | SH |  | DFND | 4 | 0 | 0 | 4222 |
| HASBRO INC | COM | 418056107 |  | 288625 | 4730 | SH |  | DFND | 5 | 1017 | 0 | 3713 |
| HASBRO INC | COM | 418056107 |  | 4671752 | 76561 | SH |  | DFND | 7 | 76561 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 29290 | 480 | SH |  | DFND | 8 | 480 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1448432 | 23737 | SH |  | DFND |  | 23365 | 0 | 372 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 485404 | 11538 | SH |  | DFND | 2 | 11538 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 113547 | 2699 | SH |  | DFND | 4 | 0 | 0 | 2699 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 168911 | 4015 | SH |  | DFND | 5 | 4015 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2524 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 65453 | 1671 | SH |  | DFND | 2 | 1671 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 22131 | 565 | SH |  | DFND | 4 | 0 | 0 | 565 |
| HAWKINS INC | COM | 420261109 |  | 133060 | 3397 | SH |  | DFND | 5 | 3397 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 823 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 1426761 | 29315 | SH |  | DFND | 2 | 29315 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 47502 | 976 | SH |  | DFND | 4 | 0 | 0 | 976 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 23199634 | 96308 | SH |  | DFND | 2 | 96308 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1578612 | 6553 | SH |  | DFND | 4 | 0 | 0 | 6553 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9396878 | 39009 | SH |  | DFND | 5 | 36140 | 0 | 2869 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5705961 | 23687 | SH |  | DFND | 7 | 23687 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 88648 | 368 | SH |  | DFND | 8 | 368 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18461810 | 76640 | SH |  | DFND |  | 75520 | 0 | 1120 |
| HCI GROUP INC | COM | 40416E103 |  | 3502760 | 87569 | SH |  | DFND | 1 | 87569 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 24720 | 618 | SH |  | DFND | 2 | 618 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1080 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 280 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 20560 | 514 | SH |  | DFND |  | 514 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 800128 | 75200 | SH |  | DFND | 6 | 75200 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 970182 | 50061 | SH |  | DFND | 2 | 50061 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1426794 | 73622 | SH |  | DFND | 4 | 0 | 0 | 73622 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 158838 | 8196 | SH |  | DFND |  | 8061 | 0 | 135 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 79955 | 6543 | SH |  | DFND | 2 | 6543 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 683208 | 55909 | SH |  | DFND | 3 | 55909 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 60012 | 4911 | SH |  | DFND | 4 | 0 | 0 | 4911 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 100693 | 8240 | SH |  | DFND | 5 | 1790 | 0 | 6450 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 553238 | 8893 | SH |  | DFND | 2 | 8893 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 104078 | 1673 | SH |  | DFND | 4 | 0 | 0 | 1673 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 44481 | 715 | SH |  | DFND | 5 | 715 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12531260 | 498142 | SH |  | DFND | 2 | 498142 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 779248 | 30977 | SH |  | DFND | 4 | 0 | 0 | 30977 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 372258 | 14798 | SH |  | DFND | 5 | 6839 | 0 | 7959 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5778333 | 229700 | SH |  | DFND | 6 | 229700 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2737426 | 108818 | SH |  | DFND |  | 108144 | 0 | 674 |
| HECLA MNG CO | COM | 422704106 |  | 123 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 118936 | 21353 | SH |  | DFND | 4 | 0 | 0 | 21353 |
| HECLA MNG CO | COM | 422704106 |  | 1030 | 185 | SH |  | DFND | 6 | 185 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 16309 | 2928 | SH |  | DFND |  | 2928 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 9917 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 162092 | 997 | SH |  | DFND | 4 | 0 | 0 | 997 |
| HEICO CORP NEW | COM | 422806109 |  | 45685 | 281 | SH |  | DFND | 7 | 281 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1281293 | 7881 | SH |  | DFND |  | 7881 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 12695 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 126945 | 1050 | SH |  | DFND | 4 | 0 | 0 | 1050 |
| HEICO CORP NEW | CL A | 422806208 |  | 9068 | 75 | SH |  | DFND | 5 | 44 | 0 | 31 |
| HEICO CORP NEW | CL A | 422806208 |  | 3627 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 285511 | 2530 | SH |  | DFND | 2 | 2530 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 125038 | 1108 | SH |  | DFND | 4 | 0 | 0 | 1108 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6207 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1128500 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1128500 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 59705 | 82797 | SH |  | DFND | 1 | 82797 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 490 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 94583 | 12747 | SH |  | DFND | 2 | 12747 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 103739 | 13981 | SH |  | DFND | 4 | 0 | 0 | 13981 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 461044 | 9299 | SH |  | DFND | 2 | 9299 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 562287 | 11341 | SH |  | DFND | 4 | 0 | 0 | 11341 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 90087 | 1817 | SH |  | DFND | 5 | 1817 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1742737 | 35150 | SH |  | DFND |  | 35150 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 537 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 17453673 | 97512 | SH |  | DFND | 2 | 97512 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 716497 | 4003 | SH |  | DFND | 4 | 0 | 0 | 4003 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 298734 | 1669 | SH |  | DFND | 5 | 684 | 0 | 985 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3317938 | 18537 | SH |  | DFND |  | 18537 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3467652 | 42763 | SH |  | DFND | 2 | 42763 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 359634 | 4435 | SH |  | DFND | 4 | 0 | 0 | 4435 |
| HENRY SCHEIN INC | COM | 806407102 |  | 28382 | 350 | SH |  | DFND | 8 | 350 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2566661 | 31652 | SH |  | DFND |  | 31152 | 0 | 500 |
| HERBALIFE NUTRITION LTD | NOTE  2.625% 3/1 | 42703MAD5 |  | 18081000 | 19600000 | PRN |  | DFND | 6 | 19600000 | 0 | 0 |
| HERBALIFE NUTRITION LTD | NOTE  2.625% 3/1 | 42703MAD5 |  | 7841250 | 8500000 | PRN |  | DFND |  | 8500000 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 43851 | 2945 | SH |  | DFND | 4 | 0 | 0 | 2945 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 4378 | 294 | SH |  | DFND |  | 294 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 93768 | 3017 | SH |  | DFND | 2 | 3017 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 96410 | 3102 | SH |  | DFND | 4 | 0 | 0 | 3102 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 16162 | 520 | SH |  | DFND | 5 | 233 | 0 | 287 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 26663 | 3023 | SH |  | DFND | 2 | 3023 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 68752 | 7795 | SH |  | DFND | 4 | 0 | 0 | 7795 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 19880 | 2254 | SH |  | DFND | 5 | 2254 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 1094756 | 124122 | SH |  | DFND | 6 | 124122 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 1764 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 24538224 | 104378 | SH |  | DFND | 2 | 104378 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1427018 | 6070 | SH |  | DFND | 4 | 0 | 0 | 6070 |
| HERSHEY CO | COM | 427866108 |  | 7896203 | 33588 | SH |  | DFND | 5 | 29575 | 0 | 4013 |
| HERSHEY CO | COM | 427866108 |  | 134293 | 571 | SH |  | DFND | 8 | 571 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 28334692 | 120527 | SH |  | DFND |  | 120495 | 0 | 32 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2005 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 507757 | 27603 | SH |  | DFND | 6 | 27603 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 229147 | 12457 | SH |  | DFND | 7 | 12457 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2771354 | 150658 | SH |  | DFND |  | 150658 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7398469 | 402200 | SH | Call | DFND |  | 402200 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2372955 | 129000 | SH | Put | DFND |  | 129000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 10951263 | 77089 | SH |  | DFND | 2 | 77089 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1987135 | 13988 | SH |  | DFND | 3 | 13988 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 703907 | 4955 | SH |  | DFND | 4 | 0 | 0 | 4955 |
| HESS CORP | COM | 42809H107 |  | 427032 | 3006 | SH |  | DFND | 5 | 599 | 0 | 2407 |
| HESS CORP | COM | 42809H107 |  | 193060 | 1359 | SH |  | DFND | 7 | 1359 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 12565633 | 88453 | SH |  | DFND |  | 88385 | 0 | 68 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8017314 | 502338 | SH |  | DFND | 2 | 502338 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 958148 | 60034 | SH |  | DFND | 4 | 0 | 0 | 60034 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1925287 | 120632 | SH |  | DFND | 5 | 93654 | 8000 | 18978 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6049 | 379 | SH |  | DFND | 8 | 379 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6879580 | 431051 | SH |  | DFND |  | 430631 | 0 | 420 |
| HEXCEL CORP NEW | COM | 428291108 |  | 531557 | 8998 | SH |  | DFND | 2 | 8998 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 354155 | 5995 | SH |  | DFND | 4 | 0 | 0 | 5995 |
| HEXCEL CORP NEW | COM | 428291108 |  | 329639 | 5580 | SH |  | DFND | 5 | 2543 | 0 | 3037 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2581400 | 43697 | SH |  | DFND |  | 43697 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 7531 | 7336 | SH |  | DFND | 6 | 7336 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 1100 | 1071 | SH |  | DFND | 7 | 1071 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 9207 | 8968 | SH |  | DFND |  | 8968 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1351997 | 26040 | SH |  | DFND | 2 | 26040 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 280783 | 5408 | SH |  | DFND | 4 | 0 | 0 | 5408 |
| HF SINCLAIR CORP | COM | 403949100 |  | 42263 | 814 | SH |  | DFND | 6 | 814 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 46728 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 473303 | 9116 | SH |  | DFND |  | 9116 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 15701642 | 1550014 | SH |  | DFND |  | 1550014 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 18218 | 11802 | SH |  | DFND | 7 | 11802 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 4572 | 2962 | SH |  | DFND |  | 2962 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 971448 | 32897 | SH |  | DFND | 1 | 32897 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1353862 | 45847 | SH |  | DFND | 2 | 45847 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 329791 | 11168 | SH |  | DFND | 4 | 0 | 0 | 11168 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 73057 | 2474 | SH |  | DFND | 5 | 2279 | 0 | 195 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2097 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| HILLENBRAND INC | COM | 431571108 |  | 51 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 315533 | 6134 | SH |  | DFND | 2 | 6134 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 137396 | 2671 | SH |  | DFND | 4 | 0 | 0 | 2671 |
| HILLENBRAND INC | COM | 431571108 |  | 280708 | 5457 | SH |  | DFND | 5 | 4821 | 0 | 636 |
| HILLENBRAND INC | COM | 431571108 |  | 12911 | 251 | SH |  | DFND | 7 | 251 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2023 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 92644 | 2152 | SH |  | DFND | 4 | 0 | 0 | 2152 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 10753890 | 249800 | SH |  | DFND |  | 249800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 126 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11841967 | 93642 | SH |  | DFND | 2 | 93642 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20482979 | 161972 | SH |  | DFND | 3 | 161972 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 868780 | 6870 | SH |  | DFND | 4 | 0 | 0 | 6870 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1256507 | 9936 | SH |  | DFND | 5 | 7587 | 0 | 2349 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 17072100 | 135000 | SH |  | DFND | 6 | 135000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4426 | 35 | SH |  | DFND | 7 | 35 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10103775 | 79897 | SH |  | DFND |  | 79645 | 0 | 252 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 774 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 180509 | 91880 | SH |  | DFND | 7 | 91880 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 14847 | 7557 | SH |  | DFND |  | 7557 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 105228 | 3678 | SH |  | DFND | 2 | 3678 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 107345 | 3752 | SH |  | DFND | 4 | 0 | 0 | 3752 |
| HNI CORP | COM | 404251100 |  | 13733 | 480 | SH |  | DFND | 5 | 480 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 2250600 | 220000 | SH |  | DFND | 6 | 220000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 12603073 | 165612 | SH |  | DFND | 2 | 165612 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 407972 | 5361 | SH |  | DFND | 4 | 0 | 0 | 5361 |
| HOLOGIC INC | COM | 436440101 |  | 45127 | 593 | SH |  | DFND | 5 | 292 | 0 | 301 |
| HOLOGIC INC | COM | 436440101 |  | 17535114 | 230422 | SH |  | DFND | 6 | 230422 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 21917 | 288 | SH |  | DFND | 7 | 288 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 125032 | 1643 | SH |  | DFND | 8 | 1643 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4518818 | 59380 | SH |  | DFND |  | 59380 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2275390 | 29900 | SH | Put | DFND |  | 29900 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 462323 | 20101 | SH |  | DFND | 2 | 20101 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 43861 | 1907 | SH |  | DFND | 4 | 0 | 0 | 1907 |
| HOME BANCSHARES INC | COM | 436893200 |  | 13202 | 574 | SH |  | DFND | 5 | 370 | 0 | 204 |
| HOME DEPOT INC | COM | 437076102 |  | 220969386 | 692694 | SH |  | DFND | 2 | 692694 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11031857 | 34583 | SH |  | DFND | 4 | 0 | 0 | 34583 |
| HOME DEPOT INC | COM | 437076102 |  | 119888175 | 375825 | SH |  | DFND | 5 | 287196 | 68368 | 20261 |
| HOME DEPOT INC | COM | 437076102 |  | 2902581 | 9099 | SH |  | DFND | 7 | 9099 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2616507 | 8202 | SH |  | DFND | 8 | 8202 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 245041135 | 768154 | SH |  | DFND |  | 754183 | 0 | 13971 |
| HOME DEPOT INC | COM | 437076102 |  | 15056800 | 47200 | SH | Put | DFND |  | 47200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1595000 | 5000 | SH | Call | DFND |  | 5000 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 833645 | 82376 | SH |  | DFND | 6 | 82376 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 44737 | 1611 | SH |  | DFND | 2 | 1611 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 983280 | 35408 | SH |  | DFND | 3 | 35408 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 22938 | 826 | SH |  | DFND | 4 | 0 | 0 | 826 |
| HOMESTREET INC | COM | 43785V102 |  | 6943 | 250 | SH |  | DFND | 5 | 112 | 0 | 138 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 223450 | 9747 | SH |  | DFND | 4 | 0 | 0 | 9747 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 207815 | 9065 | SH |  | DFND | 5 | 9065 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 3118 | 136 | SH |  | DFND | 8 | 136 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 534015 | 23294 | SH |  | DFND |  | 23294 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 55046 | 18167 | SH |  | DFND | 4 | 0 | 0 | 18167 |
| HONEST CO INC | COM | 438333106 |  | 61 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 91936643 | 428689 | SH |  | DFND | 2 | 428689 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4242421 | 19782 | SH |  | DFND | 4 | 0 | 0 | 19782 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44005047 | 205190 | SH |  | DFND | 5 | 145875 | 49900 | 9415 |
| HONEYWELL INTL INC | COM | 438516106 |  | 104013 | 485 | SH |  | DFND | 7 | 485 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 882932 | 4117 | SH |  | DFND | 8 | 4117 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 177416460 | 827271 | SH |  | DFND |  | 814412 | 0 | 12859 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 8822 | 471 | SH |  | DFND | 4 | 0 | 0 | 471 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 503837 | 26900 | SH |  | DFND |  | 26900 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 137493 | 10552 | SH |  | DFND | 2 | 10552 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 124502 | 9555 | SH |  | DFND | 4 | 0 | 0 | 9555 |
| HOPE BANCORP INC | COM | 43940T109 |  | 19428 | 1491 | SH |  | DFND | 5 | 1016 | 0 | 475 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 136779 | 3590 | SH |  | DFND | 2 | 3590 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 291694 | 7656 | SH |  | DFND | 4 | 0 | 0 | 7656 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 37490 | 984 | SH |  | DFND | 5 | 802 | 0 | 182 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 305 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 7908783 | 69485 | SH |  | DFND | 2 | 69485 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 591750 | 5199 | SH |  | DFND | 4 | 0 | 0 | 5199 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 66584700 | 585000 | SH |  | DFND | 6 | 585000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 18050714 | 158590 | SH |  | DFND |  | 158590 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 20611345 | 451706 | SH |  | DFND | 2 | 451706 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 858665 | 18818 | SH |  | DFND | 4 | 0 | 0 | 18818 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1396278 | 30600 | SH |  | DFND | 5 | 20434 | 0 | 10166 |
| HORMEL FOODS CORP | COM | 440452100 |  | 19968509 | 437618 | SH |  | DFND | 6 | 437618 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 21674 | 475 | SH |  | DFND | 8 | 475 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3174981 | 69581 | SH |  | DFND |  | 69087 | 0 | 494 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5641412 | 351271 | SH |  | DFND | 2 | 351271 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 444637 | 27686 | SH |  | DFND | 4 | 0 | 0 | 27686 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 451752 | 28129 | SH |  | DFND | 5 | 9683 | 0 | 18446 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2283684 | 142197 | SH |  | DFND |  | 142197 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1600 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 266395 | 11824 | SH |  | DFND | 2 | 11824 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 41275 | 1832 | SH |  | DFND | 4 | 0 | 0 | 1832 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 11963 | 531 | SH |  | DFND | 5 | 0 | 0 | 531 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 98863 | 1023 | SH |  | DFND | 1 | 1023 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10920 | 113 | SH |  | DFND | 5 | 113 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1771798 | 18334 | SH |  | DFND |  | 18334 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1764 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1189459 | 26298 | SH |  | DFND | 3 | 26298 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3941672 | 99979 | SH |  | DFND | 2 | 99979 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1146613 | 29083 | SH |  | DFND | 4 | 0 | 0 | 29083 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 330815 | 8391 | SH |  | DFND | 5 | 4412 | 0 | 3979 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 193183 | 4900 | SH |  | DFND | 6 | 4900 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24071446 | 610563 | SH |  | DFND |  | 610367 | 0 | 196 |
| HP INC | COM | 40434L105 |  | 10381588 | 350256 | SH |  | DFND | 2 | 350256 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1048041 | 35359 | SH |  | DFND | 4 | 0 | 0 | 35359 |
| HP INC | COM | 40434L105 |  | 3098506 | 104538 | SH |  | DFND | 5 | 73765 | 8000 | 22773 |
| HP INC | COM | 40434L105 |  | 14553 | 491 | SH |  | DFND | 8 | 491 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6724694 | 226879 | SH |  | DFND |  | 226508 | 0 | 371 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 392680 | 12598 | SH |  | DFND | 4 | 0 | 0 | 12598 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 121064 | 3884 | SH |  | DFND | 5 | 3424 | 0 | 460 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 25372 | 814 | SH |  | DFND | 6 | 814 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 748 | 24 | SH |  | DFND | 8 | 24 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 15689981 | 503368 | SH |  | DFND |  | 503368 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 52000 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 235854 | 2884 | SH |  | DFND | 2 | 2884 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 26579 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| HUB GROUP INC | CL A | 443320106 |  | 62889 | 769 | SH |  | DFND | 5 | 331 | 0 | 438 |
| HUBBELL INC | COM | 443510607 |  | 1345133 | 5658 | SH |  | DFND | 2 | 5658 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 441721 | 1858 | SH |  | DFND | 4 | 0 | 0 | 1858 |
| HUBBELL INC | COM | 443510607 |  | 4382737 | 18435 | SH |  | DFND | 5 | 18123 | 0 | 312 |
| HUBBELL INC | COM | 443510607 |  | 462404 | 1945 | SH |  | DFND | 8 | 1945 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 983961 | 3371 | SH |  | DFND | 2 | 3371 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 207826 | 712 | SH |  | DFND | 4 | 0 | 0 | 712 |
| HUBSPOT INC | COM | 443573100 |  | 132518 | 454 | SH |  | DFND | 5 | 441 | 0 | 13 |
| HUBSPOT INC | COM | 443573100 |  | 642158 | 2200 | SH |  | DFND | 6 | 2200 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1459 | 5 | SH |  | DFND | 7 | 5 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 50205 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| HUBSPOT INC | NOTE  0.375% 6/0 | 443573AD2 |  | 2487420 | 2000000 | PRN |  | DFND | 6 | 2000000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 4206536 | 777004 | SH |  | DFND | 2 | 777004 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5755 | 1063 | SH |  | DFND | 4 | 0 | 0 | 1063 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 250485 | 46268 | SH |  | DFND | 6 | 46268 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 4524415 | 835721 | SH |  | DFND |  | 831128 | 0 | 4593 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 851871 | 75554 | SH |  | DFND | 1 | 75554 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 128535 | 11400 | SH |  | DFND | 2 | 11400 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 132087 | 11715 | SH |  | DFND | 4 | 0 | 0 | 11715 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 52012 | 4613 | SH |  | DFND | 5 | 2844 | 0 | 1769 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 462 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 40958358 | 79217 | SH |  | DFND | 2 | 79217 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1982930 | 3835 | SH |  | DFND | 4 | 0 | 0 | 3835 |
| HUMANA INC | COM | 444859102 |  | 4652843 | 8999 | SH |  | DFND | 5 | 7164 | 0 | 1835 |
| HUMANA INC | COM | 444859102 |  | 2305481 | 4459 | SH |  | DFND | 7 | 4459 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 24818 | 48 | SH |  | DFND | 8 | 48 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 36743448 | 71065 | SH |  | DFND |  | 71031 | 0 | 34 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6166850 | 34692 | SH |  | DFND | 2 | 34692 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 190430 | 1071 | SH |  | DFND | 4 | 0 | 0 | 1071 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10014110 | 56335 | SH |  | DFND | 5 | 52643 | 0 | 3692 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 142741 | 803 | SH |  | DFND | 7 | 803 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 137231 | 772 | SH |  | DFND | 8 | 772 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5744681 | 32317 | SH |  | DFND |  | 32051 | 0 | 266 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 44071778 | 3125658 | SH |  | DFND | 2 | 3125658 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1639594 | 116283 | SH |  | DFND | 4 | 0 | 0 | 116283 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 481360 | 34139 | SH |  | DFND | 5 | 19980 | 0 | 14159 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14312 | 1015 | SH |  | DFND | 8 | 1015 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3254816 | 230838 | SH |  | DFND |  | 227838 | 0 | 3000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 231 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2690120 | 11640 | SH |  | DFND | 2 | 11640 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 404674 | 1751 | SH |  | DFND | 4 | 0 | 0 | 1751 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1221879 | 5287 | SH |  | DFND | 5 | 4118 | 0 | 1169 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 31200 | 135 | SH |  | DFND | 8 | 135 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2281980 | 9874 | SH |  | DFND |  | 9874 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 218995 | 7949 | SH |  | DFND | 4 | 0 | 0 | 7949 |
| HUNTSMAN CORP | COM | 447011107 |  | 2405721 | 87322 | SH |  | DFND | 5 | 86939 | 0 | 383 |
| HUNTSMAN CORP | COM | 447011107 |  | 28914 | 1050 | SH |  | DFND | 8 | 1050 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 205027 | 7442 | SH |  | DFND |  | 7442 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 833 | 972 | SH |  | DFND | 2 | 972 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 898944 | 1049246 | SH |  | DFND |  | 1049246 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 844158 | 985300 | SH | Put | DFND |  | 985300 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1122786 | 11703 | SH |  | DFND | 2 | 11703 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 98818 | 1030 | SH |  | DFND | 4 | 0 | 0 | 1030 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1439 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 81103 | 147460 | SH |  | DFND | 2 | 147460 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 234 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 46905 | 20045 | SH |  | DFND | 4 | 0 | 0 | 20045 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2017 | 862 | SH |  | DFND |  | 862 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 318785 | 110107 | SH |  | DFND | 2 | 110107 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 3143519 | 1085757 | SH |  | DFND |  | 1085757 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 787 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2729 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 10205 | 415 | SH |  | DFND | 4 | 0 | 0 | 415 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 10189039 | 414357 | SH |  | DFND |  | 414357 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 564585 | 14097 | SH |  | DFND | 2 | 14097 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 38328 | 957 | SH |  | DFND | 4 | 0 | 0 | 957 |
| IAA INC | COM | 449253103 |  | 4634226 | 115711 | SH |  | DFND | 7 | 115711 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 191484 | 74500 | SH |  | DFND | 1 | 74500 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 6576132 | 2558550 | SH |  | DFND | 2 | 2558550 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 261752 | 101839 | SH |  | DFND | 6 | 101839 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 588075 | 228800 | SH | Call | DFND | 6 | 228800 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 6426 | 2500 | SH |  | DFND | 7 | 2500 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 55086 | 21432 | SH |  | DFND |  | 21432 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 275590 | 12584 | SH |  | DFND | 4 | 0 | 0 | 12584 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 132999 | 6073 | SH |  | DFND | 5 | 2449 | 0 | 3624 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1807451 | 82532 | SH |  | DFND | 7 | 82532 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1932828 | 88257 | SH |  | DFND |  | 86517 | 0 | 1740 |
| ICL GROUP LTD | SHS | M53213100 |  | 375799 | 181278 | SH |  | DFND | 2 | 181278 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 59764 | 28829 | SH |  | DFND | 4 | 0 | 0 | 28829 |
| ICL GROUP LTD | SHS | M53213100 |  | 252469 | 121786 | SH |  | DFND |  | 121786 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 236094 | 1209 | SH |  | DFND | 2 | 1209 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 144312 | 739 | SH |  | DFND | 4 | 0 | 0 | 739 |
| ICON PLC | SHS | G4705A100 |  | 12498 | 64 | SH |  | DFND | 7 | 64 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 8277333 | 42387 | SH |  | DFND |  | 42387 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 5014900 | 485000 | SH |  | DFND | 6 | 485000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 930600 | 90000 | SH |  | DFND |  | 90000 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 339803 | 2119 | SH |  | DFND | 2 | 2119 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1463125 | 9124 | SH |  | DFND | 4 | 0 | 0 | 9124 |
| ICU MED INC | COM | 44930G107 |  | 16036 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 104074 | 649 | SH |  | DFND |  | 649 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 592032 | 5429 | SH |  | DFND | 2 | 5429 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 372297 | 3414 | SH |  | DFND | 4 | 0 | 0 | 3414 |
| IDACORP INC | COM | 451107106 |  | 83423 | 765 | SH |  | DFND | 5 | 719 | 0 | 46 |
| IDACORP INC | COM | 451107106 |  | 755171 | 6925 | SH |  | DFND | 8 | 6925 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 245908 | 2255 | SH |  | DFND |  | 2255 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 10030 | 60900 | SH |  | DFND |  | 60900 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 8630 | 52400 | SH | Put | DFND |  | 52400 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 461 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6493771 | 28153 | SH |  | DFND | 2 | 28153 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1035729 | 4490 | SH |  | DFND | 4 | 0 | 0 | 4490 |
| IDEX CORP | COM | 45167R104 |  | 1373350 | 5954 | SH |  | DFND | 5 | 1981 | 0 | 3973 |
| IDEX CORP | COM | 45167R104 |  | 576650 | 2500 | SH |  | DFND | 6 | 2500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3455517 | 14981 | SH |  | DFND |  | 14935 | 0 | 46 |
| IDEXX LABS INC | COM | 45168D104 |  | 22754728 | 55293 | SH |  | DFND | 2 | 55293 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2137487 | 5194 | SH |  | DFND | 4 | 0 | 0 | 5194 |
| IDEXX LABS INC | COM | 45168D104 |  | 4919430 | 11954 | SH |  | DFND | 5 | 9840 | 0 | 2114 |
| IDEXX LABS INC | COM | 45168D104 |  | 5679114 | 13800 | SH |  | DFND | 6 | 13800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 49384 | 120 | SH |  | DFND | 7 | 120 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 69960 | 170 | SH |  | DFND | 8 | 170 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8586162 | 20864 | SH |  | DFND |  | 20823 | 0 | 41 |
| IDT CORP | CL B NEW | 448947507 |  | 1254159 | 42100 | SH |  | DFND | 3 | 42100 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 52937 | 1777 | SH |  | DFND | 4 | 0 | 0 | 1777 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 38452532 | 173194 | SH |  | DFND | 2 | 173194 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2685470 | 12096 | SH |  | DFND | 4 | 0 | 0 | 12096 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 60220483 | 271239 | SH |  | DFND | 5 | 195643 | 67545 | 8051 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 134100 | 604 | SH |  | DFND | 7 | 604 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 75487 | 340 | SH |  | DFND | 8 | 340 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 62717420 | 282485 | SH |  | DFND |  | 278858 | 0 | 3627 |
| ILLUMINA INC | COM | 452327109 |  | 19372409 | 95775 | SH |  | DFND | 2 | 95775 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1013980 | 5013 | SH |  | DFND | 4 | 0 | 0 | 5013 |
| ILLUMINA INC | COM | 452327109 |  | 57445 | 284 | SH |  | DFND | 5 | 203 | 0 | 81 |
| ILLUMINA INC | COM | 452327109 |  | 25209517 | 124633 | SH |  | DFND | 6 | 124633 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1155164 | 5711 | SH |  | DFND | 7 | 5711 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 26247971 | 129767 | SH |  | DFND |  | 129659 | 0 | 108 |
| ILLUMINA INC | COM | 452327109 |  | 5279247 | 26100 | SH | Call | DFND |  | 26100 | 0 | 0 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 84 | 85 | SH |  | DFND | 6 | 85 | 0 | 0 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 37102 | 37488 | SH |  | DFND |  | 37488 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1784768 | 222401 | SH |  | DFND |  | 222401 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 36000 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2227 | 434 | SH |  | DFND | 2 | 434 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 139 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 500370 | 97500 | SH |  | DFND |  | 97500 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 500370 | 97500 | SH | Put | DFND |  | 97500 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 5 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 122525 | 24456 | SH |  | DFND | 4 | 0 | 0 | 24456 |
| IMMUNOGEN INC | COM | 45253H101 |  | 33858 | 6758 | SH |  | DFND | 5 | 6758 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 303877 | 60654 | SH |  | DFND |  | 60654 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 415743 | 92593 | SH |  | DFND | 7 | 92593 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 1247660 | 240980 | SH |  | DFND |  | 240980 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 63960336 | 1300482 | SH |  | DFND | 2 | 1300482 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 55625 | 1131 | SH |  | DFND | 4 | 0 | 0 | 1131 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1574 | 32 | SH |  | DFND | 5 | 0 | 0 | 32 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 15481566 | 314781 | SH |  | DFND | 6 | 314781 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7377303 | 150000 | SH | Call | DFND | 6 | 150000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4240376 | 86218 | SH |  | DFND | 7 | 86218 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 193233257 | 3928941 | SH |  | DFND |  | 3919560 | 0 | 9381 |
| IMPINJ INC | COM | 453204109 |  | 3483160 | 31000 | SH |  | DFND | 3 | 31000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 32697 | 291 | SH |  | DFND | 4 | 0 | 0 | 291 |
| INARI MED INC | COM | 45332Y109 |  | 361167 | 5072 | SH |  | DFND | 2 | 5072 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 45716 | 642 | SH |  | DFND | 4 | 0 | 0 | 642 |
| INCYTE CORP | COM | 45337C102 |  | 9153541 | 112770 | SH |  | DFND | 2 | 112770 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1273557 | 15690 | SH |  | DFND | 4 | 0 | 0 | 15690 |
| INCYTE CORP | COM | 45337C102 |  | 307797 | 3792 | SH |  | DFND | 5 | 815 | 0 | 2977 |
| INCYTE CORP | COM | 45337C102 |  | 3693235 | 45500 | SH |  | DFND | 6 | 45500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3275940 | 40359 | SH |  | DFND |  | 40359 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 22241680 | 2204329 | SH |  | DFND |  | 2204329 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1345104 | 78938 | SH |  | DFND | 2 | 78938 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 64786 | 3802 | SH |  | DFND | 4 | 0 | 0 | 3802 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 144192 | 8462 | SH |  | DFND | 5 | 8462 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 496512 | 29138 | SH |  | DFND |  | 29138 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 344556 | 4013 | SH |  | DFND | 2 | 4013 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 284197 | 3310 | SH |  | DFND | 4 | 0 | 0 | 3310 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 18546 | 216 | SH |  | DFND | 5 | 97 | 0 | 119 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 121680 | 26000 | SH |  | DFND |  | 26000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 152850 | 15000 | SH |  | DFND | 6 | 15000 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 1240329 | 184025 | SH |  | DFND |  | 184025 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 674000 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| INFINERA CORP | NOTE  2.125% 9/0 | 45667GAC7 |  | 1312906 | 1400000 | PRN |  | DFND |  | 1400000 | 0 | 0 |
| INFINERA CORP | DEBT  3.750% 8/0 | 45667GAF0 |  | 1489668 | 1200000 | PRN |  | DFND |  | 1200000 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 4387000 | 428000 | SH |  | DFND |  | 428000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 471670 | 46700 | SH |  | DFND | 6 | 46700 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 298960 | 29600 | SH |  | DFND |  | 29600 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 176273 | 38237 | SH |  | DFND | 1 | 38237 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 3015 | 654 | SH |  | DFND | 4 | 0 | 0 | 654 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 15533 | 862 | SH |  | DFND | 2 | 862 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 30057 | 1668 | SH |  | DFND | 4 | 0 | 0 | 1668 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 29084 | 1614 | SH |  | DFND | 5 | 353 | 0 | 1261 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 10091 | 560 | SH |  | DFND | 7 | 560 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 314954 | 17478 | SH |  | DFND |  | 17478 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 282470 | 23055 | SH |  | DFND | 4 | 0 | 0 | 23055 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 33644 | 2746 | SH |  | DFND | 5 | 2033 | 0 | 713 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4080 | 333 | SH |  | DFND | 6 | 333 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3252685 | 265482 | SH |  | DFND | 7 | 265482 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 907 | 74 | SH |  | DFND | 8 | 74 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 12884044 | 1051587 | SH |  | DFND |  | 1051587 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7168766 | 136418 | SH |  | DFND | 2 | 136418 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 552984 | 10523 | SH |  | DFND | 4 | 0 | 0 | 10523 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 27957 | 532 | SH |  | DFND | 7 | 532 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 25644 | 488 | SH |  | DFND | 8 | 488 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4223864 | 80378 | SH |  | DFND |  | 79849 | 0 | 529 |
| INGEVITY CORP | COM | 45688C107 |  | 281538 | 3843 | SH |  | DFND | 2 | 3843 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2114137 | 28858 | SH |  | DFND | 3 | 28858 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 161685 | 2207 | SH |  | DFND | 4 | 0 | 0 | 2207 |
| INGEVITY CORP | COM | 45688C107 |  | 11648 | 159 | SH |  | DFND |  | 159 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 694014 | 7006 | SH |  | DFND | 2 | 7006 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 91135 | 920 | SH |  | DFND | 4 | 0 | 0 | 920 |
| INGREDION INC | COM | 457187102 |  | 404561 | 4084 | SH |  | DFND | 5 | 4010 | 0 | 74 |
| INGREDION INC | COM | 457187102 |  | 2717810 | 27436 | SH |  | DFND | 7 | 27436 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4953 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 30536124 | 308259 | SH |  | DFND |  | 303350 | 0 | 4909 |
| INNOSPEC INC | COM | 45768S105 |  | 5071 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 231057 | 2187 | SH |  | DFND | 2 | 2187 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 434222 | 4110 | SH |  | DFND | 4 | 0 | 0 | 4110 |
| INNOSPEC INC | COM | 45768S105 |  | 12361 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 252434 | 2470 | SH |  | DFND | 2 | 2470 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 180996 | 1771 | SH |  | DFND | 4 | 0 | 0 | 1771 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 83906 | 821 | SH |  | DFND | 5 | 761 | 0 | 60 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 16556 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 772500 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 1142 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 |  | 52500 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 22624 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 19400 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 21818 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 25289 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 14230 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 265854 | 8850 | SH |  | DFND |  | 8850 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 71422 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 43070 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 13200 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 107720 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 114818 | 4050 | SH |  | DFND |  | 4050 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 17904 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 8457 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 |  | 219744 | 8400 | SH |  | DFND |  | 8400 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 |  | 41600 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 358974 | 15400 | SH |  | DFND |  | 15400 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 217058 | 8250 | SH |  | DFND |  | 8250 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 74651 | 5542 | SH |  | DFND | 2 | 5542 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2694 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5388 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| INNOVIVA INC | NOTE  2.500% 8/1 | 45781MAB7 |  | 770678 | 750000 | PRN |  | DFND |  | 750000 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 3573632 | 354527 | SH |  | DFND |  | 354527 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 274612 | 2733 | SH |  | DFND | 2 | 2733 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 305359 | 3039 | SH |  | DFND | 4 | 0 | 0 | 3039 |
| INSPERITY INC | COM | 45778Q107 |  | 14393 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 433848 | 3768 | SH |  | DFND | 2 | 3768 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 58606 | 509 | SH |  | DFND | 4 | 0 | 0 | 509 |
| INSPERITY INC | COM | 45778Q107 |  | 29476 | 256 | SH |  | DFND | 5 | 256 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 184733 | 2071 | SH |  | DFND | 2 | 2071 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 113284 | 1270 | SH |  | DFND | 4 | 0 | 0 | 1270 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 77158 | 865 | SH |  | DFND | 5 | 806 | 0 | 59 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 714 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6536512 | 22027 | SH |  | DFND | 2 | 22027 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 249270 | 840 | SH |  | DFND | 4 | 0 | 0 | 840 |
| INSULET CORP | COM | 45784P101 |  | 22850 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 17066897 | 12050000 | PRN |  | DFND |  | 12050000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 200811 | 2926 | SH |  | DFND | 2 | 2926 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 46874 | 683 | SH |  | DFND | 4 | 0 | 0 | 683 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 824 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 441998 | 7794 | SH |  | DFND | 2 | 7794 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 445570 | 7857 | SH |  | DFND | 4 | 0 | 0 | 7857 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 686107 | 702000 | PRN |  | DFND | 3 | 702000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 6841520 | 7000000 | PRN |  | DFND |  | 7000000 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1459534 | 165480 | SH |  | DFND | 1 | 165480 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 203372 | 23058 | SH |  | DFND | 4 | 0 | 0 | 23058 |
| INTEL CORP | COM | 458140100 |  | 189600989 | 3675150 | SH |  | DFND | 2 | 3675150 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5845147 | 113300 | SH |  | DFND | 3 | 113300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7236867 | 140277 | SH |  | DFND | 4 | 0 | 0 | 140277 |
| INTEL CORP | COM | 458140100 |  | 46150092 | 894555 | SH |  | DFND | 5 | 665420 | 170175 | 58960 |
| INTEL CORP | COM | 458140100 |  | 107482606 | 2083400 | SH |  | DFND | 6 | 2083400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 130677 | 2533 | SH |  | DFND | 7 | 2533 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2657230 | 51507 | SH |  | DFND | 8 | 51507 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 457892024 | 8875597 | SH |  | DFND |  | 8864108 | 0 | 11489 |
| INTEL CORP | COM | 458140100 |  | 279772570 | 5423000 | SH | Put | DFND |  | 5423000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6964650 | 135000 | SH | Call | DFND |  | 135000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 50857 | 1020 | SH |  | DFND | 2 | 1020 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 52552 | 1054 | SH |  | DFND | 4 | 0 | 0 | 1054 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 169524 | 3400 | SH |  | DFND | 6 | 3400 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 19944 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 28420 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 156339 | 1576 | SH |  | DFND | 2 | 1576 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 373190 | 3762 | SH |  | DFND | 4 | 0 | 0 | 3762 |
| INTER PARFUMS INC | COM | 458334109 |  | 166954 | 1683 | SH |  | DFND | 5 | 248 | 0 | 1435 |
| INTER PARFUMS INC | COM | 458334109 |  | 10416 | 105 | SH |  | DFND | 6 | 105 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 822836 | 11281 | SH |  | DFND | 2 | 11281 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 63968 | 877 | SH |  | DFND | 4 | 0 | 0 | 877 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 72429 | 993 | SH |  | DFND | 5 | 897 | 0 | 96 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3079381 | 42218 | SH |  | DFND |  | 42218 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 207 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20213347 | 195733 | SH |  | DFND | 2 | 195733 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1768783 | 17128 | SH |  | DFND | 4 | 0 | 0 | 17128 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3164090 | 30639 | SH |  | DFND | 5 | 22675 | 0 | 7964 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1012046 | 9800 | SH |  | DFND | 6 | 9800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4548424 | 44044 | SH |  | DFND | 7 | 44044 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 40379 | 391 | SH |  | DFND | 8 | 391 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33400513 | 323429 | SH |  | DFND |  | 318347 | 0 | 5082 |
| INTERDIGITAL INC | COM | 45867G101 |  | 131450 | 2604 | SH |  | DFND | 2 | 2604 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7421 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| INTERDIGITAL INC | COM | 45867G101 |  | 25795 | 511 | SH |  | DFND | 5 | 511 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 707 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10608826 | 210159 | SH |  | DFND |  | 210159 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 21699 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 257255 | 5584 | SH |  | DFND | 2 | 5584 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 184004 | 3994 | SH |  | DFND | 4 | 0 | 0 | 3994 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 13821 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 453 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 115526773 | 765230 | SH |  | DFND | 2 | 765230 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3206754 | 21241 | SH |  | DFND | 4 | 0 | 0 | 21241 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29415599 | 194844 | SH |  | DFND | 5 | 178035 | 1225 | 15584 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 239589 | 1587 | SH |  | DFND | 7 | 1587 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 637081 | 4220 | SH |  | DFND | 8 | 4220 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 62158017 | 411724 | SH |  | DFND |  | 407883 | 0 | 3841 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2506102 | 16600 | SH | Put | DFND |  | 16600 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9126226 | 86991 | SH |  | DFND | 2 | 86991 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 492133 | 4691 | SH |  | DFND | 4 | 0 | 0 | 4691 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 228179 | 2175 | SH |  | DFND | 5 | 999 | 0 | 1176 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8919238 | 85018 | SH |  | DFND |  | 84136 | 0 | 882 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 213704 | 8555 | SH |  | DFND | 4 | 0 | 0 | 8555 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2073 | 83 | SH |  | DFND | 5 | 83 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 525 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 5252 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 95326 | 3902 | SH |  | DFND | 4 | 0 | 0 | 3902 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 171254 | 7010 | SH |  | DFND |  | 7010 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5379490 | 152221 | SH |  | DFND | 2 | 152221 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 760375 | 21516 | SH |  | DFND | 4 | 0 | 0 | 21516 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1322918 | 37434 | SH |  | DFND | 5 | 28155 | 0 | 9279 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1526688 | 43200 | SH |  | DFND | 6 | 43200 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18094 | 512 | SH |  | DFND | 8 | 512 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4165485 | 117869 | SH |  | DFND |  | 114080 | 0 | 3789 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 17271 | 35975 | SH |  | DFND | 7 | 35975 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 2400 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4663025 | 139776 | SH |  | DFND | 2 | 139776 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1038519 | 31130 | SH |  | DFND | 4 | 0 | 0 | 31130 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 600993 | 18015 | SH |  | DFND | 5 | 9898 | 0 | 8117 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2702 | 81 | SH |  | DFND | 8 | 81 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7003312 | 209927 | SH |  | DFND |  | 209767 | 0 | 160 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 8039 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 9533661 | 177900 | SH |  | DFND | 3 | 177900 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 15179368 | 283250 | SH |  | DFND | 4 | 0 | 0 | 283250 |
| INTUIT | COM | 461202103 |  | 57403820 | 132337 | SH |  | DFND | 2 | 132337 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3854792 | 8887 | SH |  | DFND | 4 | 0 | 0 | 8887 |
| INTUIT | COM | 461202103 |  | 5397834 | 12444 | SH |  | DFND | 5 | 8916 | 0 | 3528 |
| INTUIT | COM | 461202103 |  | 2525843 | 5823 | SH |  | DFND | 7 | 5823 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 506955 | 1169 | SH |  | DFND | 8 | 1169 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 32396546 | 74686 | SH |  | DFND |  | 74318 | 0 | 368 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 61273199 | 228785 | SH |  | DFND | 2 | 228785 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3294722 | 12302 | SH |  | DFND | 3 | 12302 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3334359 | 12450 | SH |  | DFND | 4 | 0 | 0 | 12450 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 127482 | 476 | SH |  | DFND | 5 | 206 | 0 | 270 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 87140861 | 325371 | SH |  | DFND | 6 | 325371 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3654672 | 13646 | SH |  | DFND | 7 | 13646 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 60795 | 227 | SH |  | DFND | 8 | 227 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 56901037 | 212460 | SH |  | DFND |  | 211999 | 0 | 461 |
| INVACARE CORP | NOTE  4.250% 3/1 | 461203AQ4 |  | 3120000 | 6000000 | PRN |  | DFND |  | 6000000 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 901402 | 19360 | SH |  | DFND |  | 19360 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 30158 | 609 | SH |  | DFND |  | 609 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 69023 | 4670 | SH |  | DFND | 5 | 4670 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 84985 | 5750 | SH |  | DFND |  | 5750 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 |  | 61358 | 2430 | SH |  | DFND | 6 | 2430 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 384417 | 40636 | SH |  | DFND | 4 | 0 | 0 | 40636 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 16413 | 1735 | SH |  | DFND | 5 | 0 | 0 | 1735 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1783 | 72 | SH |  | DFND | 6 | 72 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 480259 | 19397 | SH |  | DFND | 8 | 19397 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 461205 | 18627 | SH |  | DFND |  | 18627 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 8982 | 444 | SH |  | DFND | 5 | 444 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 63725 | 3150 | SH |  | DFND | 8 | 3150 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 60225 | 2977 | SH |  | DFND |  | 2977 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 46455 | 1425 | SH |  | DFND |  | 1425 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 884819 | 17404 | SH |  | DFND |  | 17404 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 13527627 | 485209 | SH |  | DFND |  | 485209 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 25061 | 860 | SH |  | DFND |  | 860 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 23663 | 185 | SH |  | DFND | 5 | 185 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 6140 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 5865 | 115 | SH |  | DFND | 5 | 115 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 98919 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 45650 | 837 | SH |  | DFND | 5 | 837 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 22895 | 482 | SH |  | DFND | 5 | 482 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 66500 | 1400 | SH |  | DFND | 8 | 1400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 123500 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 48149 | 744 | SH |  | DFND | 5 | 744 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 13086 | 202 | SH |  | DFND | 8 | 202 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 96252625 | 1487308 | SH |  | DFND |  | 1484224 | 0 | 3084 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 10316 | 230 | SH |  | DFND | 8 | 230 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 15488499 | 345340 | SH |  | DFND |  | 345340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1666 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 3872697 | 77130 | SH |  | DFND | 2 | 77130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 25485 | 633 | SH |  | DFND |  | 633 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 72295 | 6183 | SH |  | DFND | 4 | 0 | 0 | 6183 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 24086642 | 2060096 | SH |  | DFND | 5 | 2055261 | 3585 | 1250 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4192456 | 358575 | SH |  | DFND | 8 | 358575 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 347755 | 29743 | SH |  | DFND |  | 29743 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 56985 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 2062518 | 69212 | SH |  | DFND | 6 | 69212 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 182196 | 5400 | SH |  | DFND | 5 | 5400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 1705 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 27514 | 1574 | SH |  | DFND | 7 | 1574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 18095 | 1016 | SH |  | DFND | 5 | 1016 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 4453 | 250 | SH |  | DFND | 8 | 250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 5735 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 55789 | 1874 | SH |  | DFND | 8 | 1874 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 5954 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 9301 | 476 | SH |  | DFND | 5 | 476 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 78 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 5613 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 243770 | 11703 | SH |  | DFND | 4 | 0 | 0 | 11703 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 8161027 | 391792 | SH |  | DFND | 5 | 391792 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 43222 | 2075 | SH |  | DFND | 7 | 2075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 345924 | 16607 | SH |  | DFND |  | 16607 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 20830000 | 1000000 | SH | Put | DFND |  | 1000000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 24919 | 1031 | SH |  | DFND |  | 1031 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 117 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 40899183 | 348434 | SH |  | DFND |  | 348434 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 238752 | 3139 | SH |  | DFND | 5 | 3139 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 67471 | 863 | SH |  | DFND | 5 | 863 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 85218 | 1090 | SH |  | DFND | 8 | 1090 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 689487 | 8819 | SH |  | DFND |  | 8819 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 9780226 | 372830 | SH |  | DFND | 5 | 371830 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 5246 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 20244 | 1099 | SH |  | DFND |  | 1099 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 33765 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 543393 | 19610 | SH |  | DFND | 6 | 19610 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 20073 | 256 | SH |  | DFND | 5 | 256 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 23561 | 542 | SH |  | DFND | 5 | 542 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 778113 | 17900 | SH |  | DFND | 6 | 17900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 21735 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 33852 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 102129 | 1961 | SH |  | DFND | 7 | 1961 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 21509 | 413 | SH |  | DFND | 8 | 413 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 178687 | 3431 | SH |  | DFND |  | 2933 | 0 | 498 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 9105 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 44181 | 462 | SH |  | DFND | 7 | 462 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 246864 | 5608 | SH |  | DFND | 5 | 5608 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 53836 | 1223 | SH |  | DFND | 8 | 1223 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 180313 | 2312 | SH |  | DFND | 8 | 2312 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 7799 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 367620 | 2404 | SH |  | DFND | 5 | 2404 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 96706 | 398 | SH |  | DFND | 8 | 398 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 41793 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 133155 | 1500 | SH |  | DFND | 7 | 1500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 74656 | 841 | SH |  | DFND |  | 841 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 120225 | 665 | SH |  | DFND | 8 | 665 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 125850 | 432 | SH |  | DFND | 8 | 432 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 43115 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 35553 | 615 | SH |  | DFND | 8 | 615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10719018 | 75860 | SH |  | DFND | 5 | 75860 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 20489 | 145 | SH |  | DFND | 6 | 145 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 259568 | 1837 | SH |  | DFND | 8 | 1837 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5965791 | 42221 | SH |  | DFND |  | 38594 | 0 | 3627 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 397378 | 5466 | SH |  | DFND |  | 1610 | 0 | 3856 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 3504 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 105283 | 829 | SH |  | DFND | 8 | 829 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 8834 | 184 | SH |  | DFND | 8 | 184 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 72761 | 1516 | SH |  | DFND |  | 1465 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 294 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 619826 | 16889 | SH |  | DFND |  | 16889 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 50478 | 3010 | SH |  | DFND | 5 | 3010 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 117 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 36526 | 1746 | SH |  | DFND | 8 | 1746 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 33276 | 208 | SH |  | DFND | 5 | 208 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 26237 | 164 | SH |  | DFND | 8 | 164 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 214491 | 1321 | SH |  | DFND | 5 | 1321 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 32474 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 206556 | 1272 | SH |  | DFND | 8 | 1272 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 186326 | 1148 | SH |  | DFND |  | 705 | 0 | 443 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 365823 | 25264 | SH |  | DFND |  | 19764 | 0 | 5500 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 146402 | 1809 | SH |  | DFND |  | 1809 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 56870 | 1550 | SH |  | DFND |  | 350 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 139890 | 2960 | SH |  | DFND | 5 | 2960 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 19155 | 405 | SH |  | DFND | 8 | 405 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 3141339 | 66371 | SH |  | DFND |  | 62022 | 0 | 4349 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 48603 | 730 | SH |  | DFND | 8 | 730 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 6381 | 184 | SH |  | DFND |  | 184 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 8205 | 115 | SH |  | DFND | 5 | 115 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 51029 | 715 | SH |  | DFND | 8 | 715 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 36386 | 510 | SH |  | DFND |  | 400 | 0 | 110 |
| INVESCO LTD | SHS | G491BT108 |  | 2986096 | 154400 | SH |  | DFND | 2 | 154400 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 611376 | 31612 | SH |  | DFND | 4 | 0 | 0 | 31612 |
| INVESCO LTD | SHS | G491BT108 |  | 355392 | 18376 | SH |  | DFND | 5 | 10925 | 0 | 7451 |
| INVESCO LTD | SHS | G491BT108 |  | 1413271 | 73075 | SH |  | DFND |  | 73075 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 386800 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 386800 | 20000 | SH | Call | DFND |  | 20000 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 607401 | 57519 | SH |  | DFND | 4 | 0 | 0 | 57519 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 26368 | 2497 | SH |  | DFND | 5 | 0 | 0 | 2497 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 256312 | 22288 | SH |  | DFND | 4 | 0 | 0 | 22288 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20994048 | 78415 | SH |  | DFND | 2 | 78415 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 157475841 | 588189 | SH |  | DFND | 5 | 585899 | 2200 | 90 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 72943039 | 272450 | SH |  | DFND | 6 | 272450 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5512025 | 20588 | SH |  | DFND | 7 | 20588 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2079641 | 7768 | SH |  | DFND | 8 | 7768 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 979780398 | 3659584 | SH |  | DFND |  | 3656811 | 0 | 2773 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1224008014 | 4571800 | SH | Put | DFND |  | 4571800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 255682150 | 955000 | SH | Call | DFND |  | 955000 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 244254 | 21111 | SH |  | DFND | 4 | 0 | 0 | 21111 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 574854 | 43882 | SH |  | DFND | 4 | 0 | 0 | 43882 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 26017 | 1986 | SH |  | DFND | 5 | 0 | 0 | 1986 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 339276 | 14835 | SH |  | DFND | 6 | 14835 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 7245000 | 700000 | SH |  | DFND |  | 700000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 |  | 456606 | 12054 | SH |  | DFND | 6 | 12054 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11411 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6071961 | 204857 | SH |  | DFND | 2 | 204857 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 144110 | 4862 | SH |  | DFND | 4 | 0 | 0 | 4862 |
| INVITATION HOMES INC | COM | 46187W107 |  | 378592 | 12773 | SH |  | DFND | 5 | 9856 | 0 | 2917 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2223 | 75 | SH |  | DFND | 8 | 75 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3402642 | 114799 | SH |  | DFND |  | 114451 | 0 | 348 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10004 | 241 | SH |  | DFND | 2 | 241 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 272679 | 6569 | SH |  | DFND | 4 | 0 | 0 | 6569 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8931624 | 215168 | SH |  | DFND |  | 215168 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3283441 | 79100 | SH | Call | DFND |  | 79100 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 653 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3455 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 91558 | 26500 | SH |  | DFND |  | 26500 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 91558 | 26500 | SH | Put | DFND |  | 26500 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1923 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 10891384 | 1704442 | SH |  | DFND | 3 | 1704442 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 13745 | 2151 | SH |  | DFND | 4 | 0 | 0 | 2151 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3195 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 331032 | 3493 | SH |  | DFND | 2 | 3493 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 40277 | 425 | SH |  | DFND | 4 | 0 | 0 | 425 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 18480 | 195 | SH |  | DFND | 8 | 195 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1604835 | 16934 | SH |  | DFND |  | 16934 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 619 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14987109 | 72619 | SH |  | DFND | 2 | 72619 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 753287 | 3650 | SH |  | DFND | 4 | 0 | 0 | 3650 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 54897 | 266 | SH |  | DFND | 5 | 129 | 0 | 137 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14447 | 70 | SH |  | DFND | 7 | 70 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 826 | 4 | SH |  | DFND | 8 | 4 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11997076 | 58131 | SH |  | DFND |  | 57951 | 0 | 180 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 709153 | 13722 | SH |  | DFND | 2 | 13722 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 373491 | 7227 | SH |  | DFND | 4 | 0 | 0 | 7227 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 70233 | 1359 | SH |  | DFND | 5 | 1359 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 9406 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 116860 | 2428 | SH |  | DFND | 2 | 2428 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 44183 | 918 | SH |  | DFND | 4 | 0 | 0 | 918 |
| IROBOT CORP | COM | 462726100 |  | 27530 | 572 | SH |  | DFND | 5 | 572 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 385 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 12514 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4377112 | 79425 | SH |  | DFND | 2 | 79425 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1092225 | 19819 | SH |  | DFND | 4 | 0 | 0 | 19819 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9788914 | 177625 | SH |  | DFND | 5 | 172401 | 0 | 5224 |
| IRON MTN INC DEL | COM | 46284V101 |  | 45007510 | 816685 | SH |  | DFND | 6 | 816685 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 97710 | 1773 | SH |  | DFND | 7 | 1773 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11086180 | 201165 | SH |  | DFND |  | 188830 | 0 | 12335 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 511 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 148152 | 11880 | SH |  | DFND | 2 | 11880 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 19043 | 1527 | SH |  | DFND | 4 | 0 | 0 | 1527 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1072 | 86 | SH |  | DFND | 6 | 86 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  1.500% 6/1 | 46333XAH1 |  | 6719821 | 6100000 | PRN |  | DFND |  | 6100000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2750700 | 79500 | SH |  | DFND | 2 | 79500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 89960 | 2600 | SH |  | DFND | 4 | 0 | 0 | 2600 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 101586 | 2936 | SH |  | DFND | 7 | 2936 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 234899 | 6789 | SH |  | DFND | 8 | 6789 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11590446 | 334984 | SH |  | DFND |  | 334984 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1039 | 45 | SH |  | DFND | 7 | 45 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 9347 | 405 | SH |  | DFND |  | 405 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 548 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 14463 | 325 | SH |  | DFND | 7 | 325 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 21450 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 4176 | 232 | SH |  | DFND | 6 | 232 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 107768 | 4309 | SH |  | DFND | 1 | 4309 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 23236 | 539 | SH |  | DFND | 8 | 539 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 4785 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 207923 | 1894 | SH |  | DFND | 7 | 1894 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 486984 | 4436 | SH |  | DFND |  | 2762 | 0 | 1674 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 15248574 | 513420 | SH |  | DFND | 6 | 513420 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2313957 | 77911 | SH |  | DFND |  | 77911 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5940000 | 200000 | SH | Call | DFND |  | 200000 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1278033 | 19988 | SH |  | DFND | 5 | 19988 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 128 | 2 | SH |  | DFND | 8 | 2 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 12980 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 8722 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 55209 | 1673 | SH |  | DFND | 5 | 1673 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 36481929 | 1105513 | SH |  | DFND | 7 | 1105513 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3435814 | 104116 | SH |  | DFND |  | 52789 | 0 | 51327 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 2935 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 275114 | 7498 | SH |  | DFND | 4 | 0 | 0 | 7498 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 28079807 | 293228 | SH |  | DFND | 1 | 293228 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 153218 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1673136 | 17472 | SH |  | DFND | 7 | 17472 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 334295 | 3491 | SH |  | DFND |  | 417 | 0 | 3074 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 76680 | 1200 | SH |  | DFND | 8 | 1200 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 7796 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 20394 | 511 | SH |  | DFND | 5 | 511 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 236347 | 5922 | SH |  | DFND | 6 | 5922 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 47892 | 1200 | SH |  | DFND | 7 | 1200 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5899017 | 147808 | SH |  | DFND |  | 147408 | 0 | 400 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 4439 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 15938 | 324 | SH |  | DFND |  | 324 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 31355 | 707 | SH |  | DFND | 5 | 707 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 32597 | 735 | SH |  | DFND |  | 735 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 68073 | 1826 | SH |  | DFND | 6 | 1826 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 909235 | 21500 | SH |  | DFND | 5 | 21500 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 930 | 22 | SH |  | DFND | 7 | 22 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 4229 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 111559 | 3440 | SH |  | DFND |  | 3440 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 103236 | 2350 | SH |  | DFND | 6 | 2350 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 2154810 | 49051 | SH |  | DFND |  | 49051 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 843 | 34 | SH |  | DFND | 7 | 34 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6548520 | 264000 | SH |  | DFND |  | 264000 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6374885 | 257000 | SH | Put | DFND |  | 257000 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 15752 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 6738749 | 121836 | SH |  | DFND |  | 121836 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1517165 | 71195 | SH |  | DFND | 2 | 71195 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 27703 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13085766 | 279163 | SH |  | DFND | 4 | 0 | 0 | 279163 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 110857125 | 2364952 | SH |  | DFND | 5 | 2364247 | 310 | 395 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 67922 | 1449 | SH |  | DFND | 7 | 1449 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 468572 | 9996 | SH |  | DFND | 8 | 9996 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25280585 | 539319 | SH |  | DFND |  | 516240 | 0 | 23079 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 70950 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 282075 | 5880 | SH |  | DFND | 4 | 0 | 0 | 5880 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 270514 | 5639 | SH |  | DFND | 6 | 5639 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 81419 | 1697 | SH |  | DFND | 8 | 1697 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 50213 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1138 | 17 | SH |  | DFND | 7 | 17 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 134 | 2 | SH |  | DFND | 8 | 2 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4264782 | 63701 | SH |  | DFND |  | 63701 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 145800 | 6000 | SH |  | DFND | 6 | 6000 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2624 | 108 | SH |  | DFND | 7 | 108 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1951703 | 80317 | SH |  | DFND |  | 80317 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 6903872 | 238971 | SH |  | DFND |  | 238971 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1469534 | 26622 | SH |  | DFND | 2 | 26622 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1188511 | 21531 | SH |  | DFND | 5 | 21531 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 44436 | 805 | SH |  | DFND | 7 | 805 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 11169168 | 202340 | SH |  | DFND |  | 202340 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 54 | 2 | SH |  | DFND | 8 | 2 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 44431 | 1066 | SH |  | DFND |  | 731 | 0 | 335 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 10179 | 321 | SH |  | DFND | 5 | 321 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 51370 | 1620 | SH |  | DFND |  | 1620 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 210100 | 9537 | SH |  | DFND | 5 | 9537 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2640868 | 119876 | SH |  | DFND | 6 | 119876 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 96580 | 4384 | SH |  | DFND | 7 | 4384 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 21700 | 985 | SH |  | DFND | 8 | 985 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6836900 | 310345 | SH |  | DFND |  | 309945 | 0 | 400 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9391 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| ISHARES TR | S 100 ETF | 464287101 |  | 29448576 | 172462 | SH |  | DFND | 5 | 172462 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 47470 | 278 | SH |  | DFND | 7 | 278 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 84011 | 492 | SH |  | DFND | 8 | 492 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 587394 | 3440 | SH |  | DFND |  | 3280 | 0 | 160 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 13332 | 258 | SH |  | DFND |  | 258 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1219170 | 14377 | SH |  | DFND | 5 | 14377 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 224126 | 2643 | SH |  | DFND | 6 | 2643 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15688 | 185 | SH |  | DFND | 8 | 185 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1198302 | 14131 | SH |  | DFND |  | 545 | 0 | 13586 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 224967 | 1790 | SH |  | DFND | 4 | 0 | 0 | 1790 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 137133218 | 1091130 | SH |  | DFND | 5 | 1090580 | 550 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 121533 | 967 | SH |  | DFND | 6 | 967 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 157728 | 1255 | SH |  | DFND | 7 | 1255 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3268994 | 26010 | SH |  | DFND | 8 | 26010 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 21882899 | 174116 | SH |  | DFND |  | 157361 | 0 | 16755 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14408751 | 133217 | SH |  | DFND | 5 | 131217 | 2000 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 842566 | 7790 | SH |  | DFND | 7 | 7790 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 34509746 | 319062 | SH |  | DFND |  | 318294 | 0 | 768 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 171007060 | 5789000 | SH |  | DFND | 6 | 5789000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 127938 | 4331 | SH |  | DFND | 7 | 4331 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 41269566 | 1397074 | SH |  | DFND |  | 1397074 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 19614560 | 664000 | SH | Put | DFND |  | 664000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4380782 | 148300 | SH | Call | DFND |  | 148300 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2802 | 13 | SH |  | DFND | 8 | 13 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 73287 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7584307 | 19725 | SH |  | DFND | 4 | 0 | 0 | 19725 |
| ISHARES TR | CORE S ETF | 464287200 |  | 547851365 | 1424841 | SH |  | DFND | 5 | 1413622 | 3231 | 7988 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3155592 | 8207 | SH |  | DFND | 7 | 8207 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24642341 | 64089 | SH |  | DFND | 8 | 64089 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21952015 | 57092 | SH |  | DFND |  | 49325 | 0 | 7767 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 63200095 | 635113 | SH |  | DFND | 5 | 635113 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14329440 | 144000 | SH |  | DFND | 6 | 144000 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13035312 | 130995 | SH |  | DFND | 7 | 130995 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14343578 | 144142 | SH |  | DFND |  | 135142 | 0 | 9000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14691784 | 385763 | SH |  | DFND | 1 | 385763 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 30249392 | 794260 | SH |  | DFND | 2 | 794260 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2000764 | 52534 | SH |  | DFND | 4 | 0 | 0 | 52534 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 37368773 | 981194 | SH |  | DFND | 5 | 977576 | 1565 | 2053 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 78912120 | 2072000 | SH |  | DFND | 6 | 2072000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8316774 | 218374 | SH |  | DFND | 7 | 218374 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4305133 | 113040 | SH |  | DFND | 8 | 113040 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 29680410 | 779320 | SH |  | DFND |  | 772664 | 0 | 6656 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5041065 | 46500 | SH |  | DFND | 5 | 46500 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1944442 | 17936 | SH |  | DFND | 7 | 17936 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 24475188 | 225765 | SH |  | DFND |  | 200229 | 0 | 25536 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 224356 | 3985 | SH |  | DFND | 1 | 3985 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 33386 | 593 | SH |  | DFND |  | 593 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 159944 | 3204 | SH |  | DFND | 5 | 3204 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 36366720 | 728500 | SH |  | DFND | 6 | 728500 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5727122 | 114726 | SH |  | DFND |  | 114726 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 41593532 | 650916 | SH |  | DFND | 5 | 650396 | 0 | 520 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 256 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 236750 | 3705 | SH |  | DFND | 8 | 3705 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2536319 | 39692 | SH |  | DFND |  | 39692 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 29050 | 340 | SH |  | DFND | 7 | 340 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 743243 | 8699 | SH |  | DFND |  | 8364 | 0 | 335 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 7947 | 113 | SH |  | DFND | 5 | 113 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 6752 | 96 | SH |  | DFND | 7 | 96 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 698272 | 17909 | SH |  | DFND | 5 | 17909 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 727164 | 18650 | SH |  | DFND | 7 | 18650 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 7043349 | 180645 | SH |  | DFND |  | 148117 | 0 | 32528 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 5940 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 23463 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3620 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31049198 | 213808 | SH |  | DFND | 5 | 213808 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2640245 | 18181 | SH |  | DFND | 7 | 18181 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7732132 | 53244 | SH |  | DFND | 8 | 53244 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1057347 | 7281 | SH |  | DFND |  | 4746 | 0 | 2535 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 35638305 | 332168 | SH |  | DFND | 6 | 332168 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8824388 | 82248 | SH |  | DFND |  | 79161 | 0 | 3087 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2465358 | 20939 | SH |  | DFND | 5 | 20939 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10490634 | 89100 | SH |  | DFND | 6 | 89100 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 70644 | 600 | SH |  | DFND | 7 | 600 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 52126045 | 442722 | SH |  | DFND |  | 440349 | 0 | 2373 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 421433193 | 5176676 | SH |  | DFND | 5 | 5167412 | 2705 | 6559 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2222493 | 27300 | SH |  | DFND | 6 | 27300 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3716529 | 45652 | SH |  | DFND | 7 | 45652 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5100988 | 62658 | SH |  | DFND |  | 32158 | 0 | 30500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 38000000 | 500000 | SH | Put | DFND | 2 | 500000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5008971 | 65908 | SH |  | DFND | 4 | 0 | 0 | 65908 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 116917640 | 1538390 | SH |  | DFND | 5 | 1532444 | 2600 | 3346 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 58856680 | 774430 | SH |  | DFND | 7 | 774430 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13656689 | 179693 | SH |  | DFND | 8 | 179693 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 34195464 | 449940 | SH |  | DFND |  | 441123 | 0 | 8817 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 732148 | 6766 | SH |  | DFND | 4 | 0 | 0 | 6766 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7964905 | 73606 | SH |  | DFND | 5 | 73606 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 166427 | 1538 | SH |  | DFND | 8 | 1538 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 110266 | 1019 | SH |  | DFND |  | 619 | 0 | 400 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12086349 | 133995 | SH |  | DFND | 5 | 133995 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18040 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 233257 | 2586 | SH |  | DFND | 8 | 2586 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 92275 | 1023 | SH |  | DFND |  | 723 | 0 | 300 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1300084 | 18774 | SH |  | DFND | 4 | 0 | 0 | 18774 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 41106315 | 593593 | SH |  | DFND | 5 | 593288 | 0 | 305 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5194 | 75 | SH |  | DFND | 6 | 75 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 23545 | 340 | SH |  | DFND | 7 | 340 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 418339 | 6041 | SH |  | DFND | 8 | 6041 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 717153 | 10356 | SH |  | DFND |  | 10356 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3141129 | 12967 | SH |  | DFND | 4 | 0 | 0 | 12967 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 261241790 | 1078442 | SH |  | DFND | 5 | 1076732 | 175 | 1535 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 125238 | 517 | SH |  | DFND | 7 | 517 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 792996 | 3274 | SH |  | DFND | 8 | 3274 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10526209 | 43454 | SH |  | DFND |  | 30242 | 0 | 13212 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 26271 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 107186 | 408 | SH |  | DFND |  | 298 | 0 | 110 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6567800 | 25000 | SH | Call | DFND |  | 25000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 110101 | 316 | SH |  | DFND | 5 | 316 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8433855 | 24206 | SH |  | DFND | 6 | 24206 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5923 | 17 | SH |  | DFND | 7 | 17 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 142838 | 410 | SH |  | DFND | 8 | 410 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1253964 | 3599 | SH |  | DFND |  | 3599 | 0 | 0 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 38852 | 562 | SH |  | DFND | 5 | 562 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 139721 | 475 | SH |  | DFND | 5 | 475 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 686546 | 2334 | SH |  | DFND |  | 2334 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 65434 | 495 | SH |  | DFND | 5 | 495 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 20078 | 152 | SH |  | DFND | 8 | 152 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3138587 | 23743 | SH |  | DFND |  | 23493 | 0 | 250 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8169342 | 61800 | SH | Call | DFND |  | 61800 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 38855 | 708 | SH |  | DFND | 7 | 708 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 313322 | 4830 | SH |  | DFND | 2 | 4830 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 15699 | 242 | SH |  | DFND | 8 | 242 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6903085 | 106414 | SH |  | DFND |  | 95895 | 0 | 10519 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 263718 | 4550 | SH |  | DFND | 5 | 4550 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 91055 | 1571 | SH |  | DFND | 7 | 1571 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 576586 | 9948 | SH |  | DFND |  | 9948 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 144568 | 936 | SH |  | DFND | 4 | 0 | 0 | 936 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 18657785 | 120778 | SH |  | DFND | 5 | 120778 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 648816 | 4200 | SH |  | DFND | 6 | 4200 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 198507 | 1285 | SH |  | DFND | 7 | 1285 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 135633 | 878 | SH |  | DFND | 8 | 878 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1166015 | 7548 | SH |  | DFND |  | 4903 | 0 | 2645 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 41538817 | 607648 | SH |  | DFND | 5 | 606990 | 658 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 710124 | 10388 | SH |  | DFND |  | 10388 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 357832 | 1637 | SH |  | DFND | 4 | 0 | 0 | 1637 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 51642543 | 236253 | SH |  | DFND | 5 | 235733 | 520 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13148407 | 60151 | SH |  | DFND | 7 | 60151 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1073090 | 4909 | SH |  | DFND | 8 | 4909 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 243946 | 1116 | SH |  | DFND |  | 1116 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 13076320 | 59912 | SH |  | DFND | 4 | 0 | 0 | 59912 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 36338980 | 166494 | SH |  | DFND | 5 | 166273 | 0 | 221 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 350307 | 1605 | SH |  | DFND | 8 | 1605 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 584290 | 2677 | SH |  | DFND |  | 1995 | 0 | 682 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1431771 | 9186 | SH |  | DFND | 4 | 0 | 0 | 9186 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 38039294 | 244045 | SH |  | DFND | 5 | 244045 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8261 | 53 | SH |  | DFND | 7 | 53 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6897848 | 44254 | SH |  | DFND | 8 | 44254 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 691751 | 4438 | SH |  | DFND |  | 1438 | 0 | 3000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10570692 | 49237 | SH |  | DFND | 5 | 48962 | 275 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6114371 | 28480 | SH |  | DFND | 7 | 28480 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 91243 | 425 | SH |  | DFND | 8 | 425 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 243295 | 1133 | SH |  | DFND |  | 1111 | 0 | 22 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5575249 | 29768 | SH |  | DFND | 2 | 29768 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16076585 | 85838 | SH |  | DFND | 4 | 0 | 0 | 85838 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 191990604 | 1025098 | SH |  | DFND | 5 | 1023783 | 658 | 657 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 100069047 | 534300 | SH |  | DFND | 6 | 534300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1099018 | 5868 | SH |  | DFND | 7 | 5868 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11615882 | 62021 | SH |  | DFND | 8 | 62021 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 342838740 | 1830523 | SH |  | DFND |  | 1824265 | 0 | 6258 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 669561750 | 3575000 | SH | Call | DFND |  | 3575000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 992637000 | 5300000 | SH | Put | DFND |  | 5300000 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 435764 | 6170 | SH |  | DFND | 4 | 0 | 0 | 6170 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 60318 | 854 | SH |  | DFND | 5 | 854 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 93726 | 1327 | SH |  | DFND | 7 | 1327 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 58694 | 831 | SH |  | DFND |  | 831 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 32380 | 387 | SH |  | DFND | 5 | 387 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 72291 | 864 | SH |  | DFND | 7 | 864 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 340955 | 4075 | SH |  | DFND |  | 4075 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 14165173 | 64026 | SH |  | DFND | 4 | 0 | 0 | 64026 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 16565566 | 74876 | SH |  | DFND | 5 | 74876 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 176992 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 873234 | 3947 | SH |  | DFND |  | 3432 | 0 | 515 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 18848 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2150463 | 22819 | SH |  | DFND |  | 22819 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 16105110 | 159000 | SH |  | DFND | 5 | 158951 | 49 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 650586 | 6423 | SH |  | DFND |  | 6423 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2681892 | 116909 | SH |  | DFND | 5 | 116909 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 12273 | 535 | SH |  | DFND | 8 | 535 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 531932 | 6965 | SH |  | DFND | 5 | 6965 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1137944 | 14900 | SH |  | DFND | 7 | 14900 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 27112 | 355 | SH |  | DFND | 8 | 355 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7810116 | 102264 | SH |  | DFND |  | 100456 | 0 | 1808 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 8243852 | 97376 | SH |  | DFND | 5 | 97376 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 12308379 | 145386 | SH |  | DFND |  | 145116 | 0 | 270 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 160339 | 1660 | SH |  | DFND | 5 | 1660 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2737264 | 28339 | SH |  | DFND |  | 27349 | 0 | 990 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2747927 | 9433 | SH |  | DFND | 5 | 9433 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 26801 | 92 | SH |  | DFND | 7 | 92 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 8023551 | 27543 | SH |  | DFND |  | 27427 | 0 | 116 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 10587 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 9713723 | 60556 | SH |  | DFND |  | 56347 | 0 | 4209 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 674868 | 8928 | SH |  | DFND | 5 | 8928 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 6350 | 84 | SH |  | DFND | 7 | 84 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 199558 | 2640 | SH |  | DFND | 8 | 2640 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2782997 | 36817 | SH |  | DFND |  | 35985 | 0 | 832 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 128100 | 2736 | SH |  | DFND | 5 | 2736 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 26922 | 575 | SH |  | DFND | 8 | 575 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 244400 | 5220 | SH |  | DFND |  | 5220 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 29568714 | 302772 | SH |  | DFND | 4 | 0 | 0 | 302772 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 126985247 | 1300279 | SH |  | DFND | 5 | 1293275 | 500 | 6504 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 143853 | 1473 | SH |  | DFND | 7 | 1473 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2212332 | 22653 | SH |  | DFND | 8 | 22653 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3777574 | 38681 | SH |  | DFND |  | 32731 | 0 | 5950 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 147535 | 718 | SH |  | DFND | 5 | 718 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1027 | 5 | SH |  | DFND | 8 | 5 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4155217 | 20222 | SH |  | DFND |  | 19869 | 0 | 353 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 53398 | 407 | SH |  | DFND | 4 | 0 | 0 | 407 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 536609 | 4095 | SH |  | DFND | 5 | 4095 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 445536 | 3400 | SH |  | DFND | 6 | 3400 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 511842 | 3906 | SH |  | DFND |  | 3906 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 30947 | 330 | SH |  | DFND | 5 | 330 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2983704 | 31816 | SH |  | DFND |  | 30721 | 0 | 1095 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 26084 | 569 | SH |  | DFND | 8 | 569 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 59998 | 1308 | SH |  | DFND |  | 1308 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 24062326 | 263379 | SH |  | DFND | 4 | 0 | 0 | 263379 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 14714990 | 161066 | SH |  | DFND | 5 | 161066 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 548 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 438619 | 4801 | SH |  | DFND | 8 | 4801 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 252154 | 2760 | SH |  | DFND |  | 2545 | 0 | 215 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4120204 | 38076 | SH |  | DFND | 5 | 38076 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 150628 | 1392 | SH |  | DFND | 8 | 1392 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 236222 | 2183 | SH |  | DFND |  | 2183 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 19801 | 490 | SH |  | DFND |  | 0 | 0 | 490 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1376364 | 13200 | SH |  | DFND | 4 | 0 | 0 | 13200 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 71290337 | 683709 | SH |  | DFND | 5 | 679189 | 1899 | 2621 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6204899 | 59508 | SH |  | DFND | 7 | 59508 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 35452 | 340 | SH |  | DFND |  | 0 | 0 | 340 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 4568 | 60 | SH |  | DFND | 7 | 60 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 18652 | 245 | SH |  | DFND | 8 | 245 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 65776 | 864 | SH |  | DFND |  | 164 | 0 | 700 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 50400 | 2400 | SH |  | DFND | 5 | 2400 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 14849100 | 707100 | SH |  | DFND | 6 | 707100 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 387891 | 18471 | SH |  | DFND | 7 | 18471 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 94941 | 4521 | SH |  | DFND | 8 | 4521 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3240426 | 154306 | SH |  | DFND |  | 154306 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 421072 | 9232 | SH |  | DFND | 5 | 9232 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 39225 | 860 | SH |  | DFND | 8 | 860 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 136042 | 1593 | SH |  | DFND | 5 | 1593 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 281564 | 3297 | SH |  | DFND | 7 | 3297 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2220 | 26 | SH |  | DFND | 8 | 26 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 36219933 | 424121 | SH |  | DFND |  | 33021 | 0 | 391100 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2236038 | 39499 | SH |  | DFND | 4 | 0 | 0 | 39499 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 27430206 | 484547 | SH |  | DFND | 5 | 483849 | 225 | 473 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2434230 | 43000 | SH |  | DFND | 6 | 43000 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 177303 | 3132 | SH |  | DFND | 7 | 3132 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8023825 | 141739 | SH |  | DFND | 8 | 141739 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1380997 | 24395 | SH |  | DFND |  | 16769 | 0 | 7626 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1700685 | 17885 | SH |  | DFND | 4 | 0 | 0 | 17885 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 608861 | 6403 | SH |  | DFND | 5 | 6403 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 41554 | 437 | SH |  | DFND | 7 | 437 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1120854 | 11787 | SH |  | DFND |  | 11482 | 0 | 305 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 323603 | 6006 | SH |  | DFND | 5 | 6006 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 123034 | 2190 | SH |  | DFND |  | 0 | 0 | 2190 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 46022 | 994 | SH |  | DFND | 5 | 994 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 10418 | 225 | SH |  | DFND | 7 | 225 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 185015 | 3996 | SH |  | DFND |  | 3996 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 32438 | 307 | SH |  | DFND | 4 | 0 | 0 | 307 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 36995053 | 350133 | SH |  | DFND | 5 | 348719 | 1414 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8720648 | 82535 | SH |  | DFND |  | 45 | 0 | 82490 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 140340 | 5098 | SH |  | DFND | 6 | 5098 | 0 | 0 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 432884 | 15725 | SH |  | DFND | 7 | 15725 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 76839 | 1324 | SH |  | DFND |  | 240 | 0 | 1084 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 362825 | 13300 | SH |  | DFND | 4 | 0 | 0 | 13300 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9794 | 359 | SH |  | DFND | 5 | 359 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 87596 | 3211 | SH |  | DFND | 7 | 3211 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 79767 | 2924 | SH |  | DFND |  | 2924 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 35853 | 1700 | SH |  | DFND | 4 | 0 | 0 | 1700 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 11822 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 26007 | 348 | SH |  | DFND | 4 | 0 | 0 | 348 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 28917992 | 387381 | SH |  | DFND | 5 | 387253 | 128 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 14502778 | 194277 | SH |  | DFND | 7 | 194277 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 38463562 | 515252 | SH |  | DFND |  | 515027 | 0 | 225 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 74844090 | 1002600 | SH | Put | DFND |  | 1002600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1493000 | 20000 | SH | Call | DFND |  | 20000 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 339004 | 6821 | SH |  | DFND |  | 6821 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 82176 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 3754234 | 51449 | SH |  | DFND |  | 51449 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 12341479 | 116561 | SH |  | DFND | 2 | 116561 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1909122 | 18031 | SH |  | DFND | 6 | 18031 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 19482 | 184 | SH |  | DFND | 7 | 184 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 154082 | 1455 | SH |  | DFND |  | 1319 | 0 | 136 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 250440 | 2400 | SH |  | DFND | 7 | 2400 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 10478961 | 102164 | SH |  | DFND | 5 | 102164 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1555894 | 31199 | SH |  | DFND |  | 28765 | 0 | 2434 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1189888 | 23755 | SH |  | DFND | 5 | 23755 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1145208 | 22863 | SH |  | DFND | 6 | 22863 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6182308 | 123424 | SH |  | DFND | 7 | 123424 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4584838 | 91532 | SH |  | DFND |  | 90441 | 0 | 1091 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10549360 | 211707 | SH |  | DFND | 5 | 211707 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1534913 | 30803 | SH |  | DFND | 7 | 30803 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3211487 | 64449 | SH |  | DFND |  | 53147 | 0 | 11302 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 312926 | 2805 | SH |  | DFND | 5 | 2805 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4351 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 792450 | 6835 | SH |  | DFND | 5 | 6835 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 30608 | 264 | SH |  | DFND | 7 | 264 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10054954 | 86726 | SH |  | DFND |  | 59293 | 0 | 27433 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4637600 | 40000 | SH | Put | DFND |  | 40000 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 93221 | 848 | SH |  | DFND | 7 | 848 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 15945521 | 145052 | SH |  | DFND |  | 123396 | 0 | 21656 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2590982 | 84287 | SH |  | DFND | 5 | 84287 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 10287172 | 334651 | SH |  | DFND | 6 | 334651 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9356580 | 304378 | SH |  | DFND | 7 | 304378 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 119210 | 3878 | SH |  | DFND | 8 | 3878 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9791416 | 318524 | SH |  | DFND |  | 298163 | 0 | 20361 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 15015 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 151655 | 1808 | SH |  | DFND |  | 1808 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 15822 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 22484 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 48968 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 24714 | 195 | SH |  | DFND |  | 195 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 16084 | 260 | SH |  | DFND | 8 | 260 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 287218 | 4649 | SH |  | DFND |  | 4649 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 83978 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 33591 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 732284 | 6540 | SH |  | DFND |  | 6540 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 180256 | 3775 | SH |  | DFND | 5 | 3775 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 86428 | 1810 | SH |  | DFND |  | 1810 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 3126 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 22498948 | 244740 | SH |  | DFND | 2 | 244740 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 64664 | 703 | SH |  | DFND |  | 250 | 0 | 453 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 23108071 | 231567 | SH |  | DFND | 2 | 231567 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2830219 | 34231 | SH |  | DFND | 5 | 34231 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 3307 | 40 | SH |  | DFND | 8 | 40 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 529731 | 6407 | SH |  | DFND |  | 6407 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 249123 | 4712 | SH |  | DFND | 5 | 4712 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 517915 | 9796 | SH |  | DFND | 7 | 9796 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11884565 | 224788 | SH |  | DFND |  | 220946 | 0 | 3842 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 599024 | 2231 | SH |  | DFND | 5 | 2231 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 29535 | 110 | SH |  | DFND | 7 | 110 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 154925 | 577 | SH |  | DFND |  | 577 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 30909 | 165 | SH |  | DFND | 8 | 165 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 402947 | 2151 | SH |  | DFND |  | 2116 | 0 | 35 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 30668 | 1394 | SH |  | DFND |  | 0 | 0 | 1394 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 4661 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 23305 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2144848 | 18899 | SH |  | DFND | 5 | 18899 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 16468711 | 145112 | SH |  | DFND | 8 | 145112 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 22698 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 111208 | 2401 | SH |  | DFND | 4 | 0 | 0 | 2401 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1237809 | 26723 | SH |  | DFND | 5 | 26723 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7935656 | 171322 | SH |  | DFND | 8 | 171322 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 159109 | 3435 | SH |  | DFND |  | 3435 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19940330 | 232975 | SH |  | DFND | 5 | 232305 | 670 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 68472 | 800 | SH |  | DFND | 7 | 800 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15749 | 184 | SH |  | DFND | 8 | 184 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 986 | 20 | SH |  | DFND | 7 | 20 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 739660 | 42050 | SH |  | DFND |  | 42050 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 170753 | 1412 | SH |  | DFND |  | 1412 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 15169 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 4415 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1613466 | 26949 | SH |  | DFND |  | 26890 | 0 | 59 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 119205 | 2517 | SH |  | DFND | 7 | 2517 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 567231 | 11977 | SH |  | DFND |  | 11977 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 44366 | 1137 | SH |  | DFND | 1 | 1137 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 220913 | 5662 | SH |  | DFND |  | 5223 | 0 | 439 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 3404 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 360824 | 10600 | SH |  | DFND |  | 0 | 0 | 10600 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 3597 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 71626 | 3057 | SH |  | DFND | 4 | 0 | 0 | 3057 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12887 | 550 | SH |  | DFND | 5 | 550 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 173195 | 7392 | SH |  | DFND |  | 7392 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 86370 | 3258 | SH |  | DFND | 1 | 3258 | 0 | 0 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 10832 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 8595 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 60036 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 951 | 19 | SH |  | DFND | 7 | 19 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 14628 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 3803 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 10635089 | 248774 | SH |  | DFND |  | 243016 | 0 | 5758 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 34983 | 690 | SH |  | DFND | 4 | 0 | 0 | 690 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1645773 | 32461 | SH |  | DFND | 5 | 32461 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 102262 | 2017 | SH |  | DFND | 7 | 2017 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6788578 | 133897 | SH |  | DFND |  | 131497 | 0 | 2400 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 93783 | 870 | SH |  | DFND | 8 | 870 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5383441 | 49916 | SH |  | DFND |  | 48706 | 0 | 1210 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 8159620 | 167000 | SH |  | DFND | 6 | 167000 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 478681 | 9797 | SH |  | DFND | 7 | 9797 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 334202 | 6840 | SH |  | DFND |  | 6840 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4232191 | 66159 | SH |  | DFND | 7 | 66159 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 122247 | 1911 | SH |  | DFND | 8 | 1911 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5757 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 84042 | 1160 | SH |  | DFND | 5 | 1160 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 115051 | 1588 | SH |  | DFND | 8 | 1588 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1520570 | 20988 | SH |  | DFND |  | 2438 | 0 | 18550 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 99829 | 1028 | SH |  | DFND | 5 | 1028 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3493963 | 35979 | SH |  | DFND |  | 35534 | 0 | 445 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8362 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 78724 | 659 | SH |  | DFND | 8 | 659 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1750567 | 14654 | SH |  | DFND |  | 14378 | 0 | 276 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 37471 | 411 | SH |  | DFND | 5 | 411 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 60178 | 660 | SH |  | DFND |  | 614 | 0 | 46 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 40117026 | 269495 | SH |  | DFND | 2 | 269495 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4912 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 27241 | 183 | SH |  | DFND | 8 | 183 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 61926 | 416 | SH |  | DFND |  | 325 | 0 | 91 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 153437 | 2626 | SH |  | DFND | 5 | 2626 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1069795 | 18309 | SH |  | DFND | 6 | 18309 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 174430 | 2985 | SH |  | DFND |  | 156 | 0 | 2829 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 244243522 | 3954080 | SH |  | DFND | 2 | 3954080 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25405906 | 411298 | SH |  | DFND | 4 | 0 | 0 | 411298 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 173770870 | 2813192 | SH |  | DFND | 5 | 2812573 | 619 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 676443 | 10951 | SH |  | DFND | 7 | 10951 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 464449 | 7519 | SH |  | DFND | 8 | 7519 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4410059 | 71395 | SH |  | DFND |  | 48019 | 0 | 23376 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 6311 | 135 | SH |  | DFND | 5 | 135 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1590 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1402220 | 29994 | SH |  | DFND | 7 | 29994 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5920981 | 126652 | SH |  | DFND |  | 122002 | 0 | 4650 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 595739 | 12388 | SH |  | DFND | 7 | 12388 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3412395 | 70959 | SH |  | DFND |  | 51277 | 0 | 19682 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1476773 | 29453 | SH |  | DFND |  | 29253 | 0 | 200 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 151694 | 3708 | SH |  | DFND | 5 | 3708 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 524466 | 12820 | SH |  | DFND |  | 12820 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 5180165 | 135500 | SH |  | DFND |  | 135500 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 45360 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 113224 | 792 | SH |  | DFND |  | 792 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16553 | 331 | SH |  | DFND | 4 | 0 | 0 | 331 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1600 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7652 | 153 | SH |  | DFND | 8 | 153 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2539850 | 50787 | SH |  | DFND |  | 27543 | 0 | 23244 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 178438 | 6272 | SH |  | DFND | 5 | 6272 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 31295 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 64854580 | 2709975 | SH |  | DFND | 2 | 2709975 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2991 | 125 | SH |  | DFND | 7 | 125 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 171378 | 7161 | SH |  | DFND |  | 528 | 0 | 6633 |
| ISHARES TR | CUR HED MSCI GER | 46434V704 |  | 3541 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 2220 | 110 | SH |  | DFND | 7 | 110 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3872277 | 76694 | SH |  | DFND |  | 59262 | 0 | 17432 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 261659 | 5229 | SH |  | DFND |  | 4559 | 0 | 670 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 13060 | 477 | SH |  | DFND | 7 | 477 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 9119 | 128 | SH |  | DFND |  | 28 | 0 | 100 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 28110 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 18876 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1038 | 33 | SH |  | DFND | 7 | 33 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2858110 | 90849 | SH |  | DFND |  | 90849 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 6854451 | 295196 | SH |  | DFND | 1 | 295196 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 60137 | 709 | SH |  | DFND |  | 709 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1386 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 43270 | 656 | SH |  | DFND | 5 | 656 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 43600 | 661 | SH |  | DFND | 7 | 661 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1320104 | 22690 | SH |  | DFND |  | 22690 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 196436 | 4089 | SH |  | DFND | 7 | 4089 | 0 | 0 |
| ISHARES TR | MSCI CDA ETF | 46435G706 |  | 1038383 | 31784 | SH |  | DFND | 7 | 31784 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 11145 | 429 | SH |  | DFND |  | 429 | 0 | 0 |
| ISHARES TR | MSCI UN KNGDOM | 46435G862 |  | 4180 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1398038 | 39304 | SH |  | DFND |  | 30001 | 0 | 9303 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 110827 | 4389 | SH |  | DFND |  | 2170 | 0 | 2219 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 15857 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1760 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 240497 | 6832 | SH |  | DFND |  | 1897 | 0 | 4935 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 45639 | 1650 | SH |  | DFND | 8 | 1650 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 23871 | 863 | SH |  | DFND |  | 863 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 66024 | 1800 | SH |  | DFND | 8 | 1800 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 36068 | 1035 | SH |  | DFND | 5 | 1035 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10980605 | 315100 | SH |  | DFND | 6 | 315100 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 5463299 | 123075 | SH |  | DFND | 2 | 123075 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 50334 | 918 | SH |  | DFND |  | 918 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 511245 | 16087 | SH |  | DFND |  | 16087 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 5005540 | 141200 | SH |  | DFND | 2 | 141200 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 10587581 | 214889 | SH |  | DFND |  | 203925 | 0 | 10964 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 5681470 | 62386 | SH |  | DFND |  | 29689 | 0 | 32697 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 6944 | 294 | SH |  | DFND |  | 294 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3890 | 138 | SH |  | DFND | 5 | 138 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 58586 | 7579 | SH |  | DFND | 2 | 7579 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 202240 | 26163 | SH |  | DFND | 4 | 0 | 0 | 26163 |
| ISTAR INC | COM | 45031U101 |  | 32590 | 4216 | SH |  | DFND | 5 | 4216 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 549 | 71 | SH |  | DFND | 6 | 71 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 9 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6787 | 1441 | SH |  | DFND | 5 | 750 | 0 | 691 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 62671 | 13306 | SH |  | DFND |  | 13306 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 109620 | 34800 | SH |  | DFND |  | 34800 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 606000 | 60000 | SH |  | DFND |  | 60000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 206123 | 3990 | SH |  | DFND | 2 | 3990 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1705 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| ITRON INC | COM | 465741106 |  | 5584549 | 108102 | SH |  | DFND |  | 108102 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 725598 | 8852 | SH |  | DFND | 2 | 8852 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 317060 | 3868 | SH |  | DFND | 4 | 0 | 0 | 3868 |
| ITT INC | COM | 45073V108 |  | 200089 | 2441 | SH |  | DFND | 5 | 2441 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1279 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 554799 | 45550 | SH |  | DFND |  | 45550 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 205108 | 1322 | SH |  | DFND | 2 | 1322 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 15050 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 23117 | 149 | SH |  | DFND | 5 | 149 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 15347134 | 296735 | SH |  | DFND | 6 | 296735 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 19497 | 401 | SH |  | DFND |  | 0 | 0 | 401 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 19103 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 349388 | 5775 | SH |  | DFND | 7 | 5775 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 296889 | 4907 | SH |  | DFND |  | 0 | 0 | 4907 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 11026 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 1297557 | 24381 | SH |  | DFND |  | 24381 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 97881 | 1770 | SH |  | DFND | 8 | 1770 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 105900 | 1915 | SH |  | DFND |  | 1915 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 13305 | 265 | SH |  | DFND | 5 | 265 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 17405758 | 346673 | SH |  | DFND |  | 336427 | 0 | 10246 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 28453 | 695 | SH |  | DFND |  | 695 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1138792 | 16096 | SH |  | DFND | 2 | 16096 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 262836 | 3715 | SH |  | DFND | 4 | 0 | 0 | 3715 |
| JABIL INC | COM | 466313103 |  | 2224663 | 31444 | SH |  | DFND | 5 | 31220 | 0 | 224 |
| JABIL INC | COM | 466313103 |  | 173691 | 2455 | SH |  | DFND | 8 | 2455 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8985 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 3545500 | 350000 | SH |  | DFND |  | 350000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4860788 | 130807 | SH |  | DFND | 1 | 130807 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 61648 | 1659 | SH |  | DFND | 4 | 0 | 0 | 1659 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6689 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4084181 | 34015 | SH |  | DFND | 2 | 34015 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 402856 | 3355 | SH |  | DFND | 4 | 0 | 0 | 3355 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12007 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6715275 | 55928 | SH |  | DFND |  | 55923 | 0 | 5 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 743388 | 41881 | SH |  | DFND |  | 41881 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 4051 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 10596 | 497 | SH |  | DFND | 4 | 0 | 0 | 497 |
| JAMF HLDG CORP | COM | 47074L105 |  | 85 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 4484108 | 210324 | SH |  | DFND |  | 210324 | 0 | 0 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 |  | 30993530 | 37118000 | PRN |  | DFND | 6 | 37118000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 336551 | 13988 | SH |  | DFND | 2 | 13988 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 100234 | 4166 | SH |  | DFND | 4 | 0 | 0 | 4166 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 50358 | 2093 | SH |  | DFND | 5 | 1397 | 0 | 696 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 6936 | 727 | SH |  | DFND | 4 | 0 | 0 | 727 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1240200 | 130000 | SH | Call | DFND |  | 130000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 2489616 | 244800 | SH |  | DFND | 6 | 244800 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 9153000 | 900000 | SH |  | DFND |  | 900000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 9216974 | 911669 | SH |  | DFND | 6 | 911669 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 24431290 | 2416547 | SH |  | DFND |  | 2416547 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  1.500% 8/1 | 472145AD3 |  | 3709388 | 3750000 | PRN |  | DFND |  | 3750000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 1612737 | 1350000 | PRN |  | DFND |  | 1350000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2320509 | 14545 | SH |  | DFND | 2 | 14545 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10768950 | 67500 | SH |  | DFND | 3 | 67500 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 302488 | 1896 | SH |  | DFND | 4 | 0 | 0 | 1896 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 16433 | 103 | SH |  | DFND | 5 | 0 | 0 | 103 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15954 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1277756 | 8009 | SH |  | DFND |  | 8009 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 13131316 | 684993 | SH |  | DFND | 1 | 684993 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 201362 | 10504 | SH |  | DFND | 2 | 10504 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 77523 | 4044 | SH |  | DFND | 4 | 0 | 0 | 4044 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 31017 | 1618 | SH |  | DFND | 5 | 1618 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 680155 | 19601 | SH |  | DFND | 2 | 19601 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 87583 | 2524 | SH |  | DFND | 4 | 0 | 0 | 2524 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 95113 | 2741 | SH |  | DFND | 5 | 2172 | 0 | 569 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4233 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 222190 | 34183 | SH |  | DFND | 2 | 34183 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 68946 | 10607 | SH |  | DFND | 4 | 0 | 0 | 10607 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 20748 | 3192 | SH |  | DFND | 5 | 1392 | 0 | 1800 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 491810 | 75663 | SH |  | DFND |  | 75663 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 258804 | 2814 | SH |  | DFND | 2 | 2814 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 47181 | 513 | SH |  | DFND | 4 | 0 | 0 | 513 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 603415 | 6561 | SH |  | DFND | 5 | 6481 | 0 | 80 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 3702068 | 40253 | SH |  | DFND |  | 40253 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 256450559 | 1440248 | SH |  | DFND | 2 | 1440248 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12739096 | 71544 | SH |  | DFND | 4 | 0 | 0 | 71544 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 195271814 | 1096663 | SH |  | DFND | 5 | 969214 | 84618 | 42831 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 228629 | 1284 | SH |  | DFND | 6 | 1284 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43382895 | 243642 | SH |  | DFND | 7 | 243642 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7451308 | 41847 | SH |  | DFND | 8 | 41847 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 468998804 | 2633937 | SH |  | DFND |  | 2585782 | 0 | 48155 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7122400 | 40000 | SH | Put | DFND |  | 40000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3561200 | 20000 | SH | Call | DFND |  | 20000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17570724 | 271195 | SH |  | DFND | 2 | 271195 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1340699 | 20693 | SH |  | DFND | 4 | 0 | 0 | 20693 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3199201 | 49378 | SH |  | DFND | 5 | 41944 | 0 | 7434 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 45707401 | 705470 | SH |  | DFND | 6 | 705470 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 68094 | 1051 | SH |  | DFND | 8 | 1051 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15146801 | 233783 | SH |  | DFND |  | 232164 | 0 | 1619 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 824121 | 5051 | SH |  | DFND | 2 | 5051 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 264972 | 1624 | SH |  | DFND | 4 | 0 | 0 | 1624 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 134 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 372053521 | 2773621 | SH |  | DFND | 2 | 2773621 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13586171 | 101284 | SH |  | DFND | 4 | 0 | 0 | 101284 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 178881726 | 1333545 | SH |  | DFND | 5 | 1040394 | 239551 | 53600 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 46535178 | 346915 | SH |  | DFND | 6 | 346915 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9140970 | 68145 | SH |  | DFND | 7 | 68145 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1825060 | 13606 | SH |  | DFND | 8 | 13606 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 395116012 | 2945550 | SH |  | DFND |  | 2905819 | 0 | 39731 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 90531086 | 674900 | SH | Call | DFND |  | 674900 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29899806 | 222900 | SH | Put | DFND |  | 222900 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 1725978 | 169546 | SH |  | DFND |  | 169546 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3230426 | 98070 | SH |  | DFND | 2 | 98070 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 320832 | 9740 | SH |  | DFND | 4 | 0 | 0 | 9740 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 918170 | 27874 | SH |  | DFND | 5 | 21156 | 0 | 6718 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 13835 | 420 | SH |  | DFND | 8 | 420 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2610824 | 79260 | SH |  | DFND |  | 79260 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 171599 | 16421 | SH |  | DFND | 6 | 16421 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 40025 | 218 | SH |  | DFND | 4 | 0 | 0 | 218 |
| KADANT INC | COM | 48282T104 |  | 167443 | 912 | SH |  | DFND | 5 | 126 | 0 | 786 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 4032 | 400 | SH |  | DFND | 6 | 400 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 5468622 | 542522 | SH |  | DFND |  | 542522 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1280571 | 16219 | SH |  | DFND | 2 | 16219 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 51084 | 647 | SH |  | DFND | 4 | 0 | 0 | 647 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 2733713 | 13900 | SH |  | DFND | 3 | 13900 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 29894 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 53921 | 1335 | SH |  | DFND | 4 | 0 | 0 | 1335 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 21891 | 542 | SH |  | DFND | 5 | 55 | 0 | 487 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 630286 | 15605 | SH |  | DFND | 6 | 15605 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 50488 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 288465 | 8917 | SH |  | DFND | 2 | 8917 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 549141 | 16975 | SH |  | DFND | 4 | 0 | 0 | 16975 |
| KB HOME | COM | 48666K109 |  | 224315 | 6934 | SH |  | DFND | 5 | 6934 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 569360 | 17600 | SH |  | DFND |  | 17600 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 501425 | 15500 | SH | Put | DFND |  | 15500 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 782337 | 14656 | SH |  | DFND | 2 | 14656 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 516772 | 9681 | SH |  | DFND | 4 | 0 | 0 | 9681 |
| KBR INC | COM | 48242W106 |  | 143058 | 2680 | SH |  | DFND | 5 | 2680 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 411026 | 7700 | SH |  | DFND | 6 | 7700 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 18127848 | 339600 | SH |  | DFND |  | 339600 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1073171 | 66698 | SH |  | DFND | 2 | 66698 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 306 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4702753 | 292278 | SH |  | DFND |  | 292278 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 7231 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 25158674 | 347928 | SH |  | DFND | 2 | 347928 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 279550 | 3866 | SH |  | DFND | 4 | 0 | 0 | 3866 |
| KELLOGG CO | COM | 487836108 |  | 5690942 | 78702 | SH |  | DFND | 5 | 76698 | 0 | 2004 |
| KELLOGG CO | COM | 487836108 |  | 13016 | 180 | SH |  | DFND | 7 | 180 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 20536 | 284 | SH |  | DFND | 8 | 284 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 18445630 | 255091 | SH |  | DFND |  | 254776 | 0 | 315 |
| KEMPER CORP | COM | 488401100 |  | 341211 | 6730 | SH |  | DFND | 2 | 6730 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 156359 | 3084 | SH |  | DFND | 4 | 0 | 0 | 3084 |
| KEMPER CORP | COM | 488401100 |  | 65961 | 1301 | SH |  | DFND | 5 | 982 | 0 | 319 |
| KEMPER CORP | COM | 488401100 |  | 12371 | 244 | SH |  | DFND |  | 244 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 220205 | 8585 | SH |  | DFND | 2 | 8585 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 42630 | 1662 | SH |  | DFND | 4 | 0 | 0 | 1662 |
| KENNAMETAL INC | COM | 489170100 |  | 11543 | 450 | SH |  | DFND | 5 | 450 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2052 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 14522230 | 1423748 | SH |  | DFND |  | 1423748 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 4025610 | 398181 | SH |  | DFND |  | 398181 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 933334 | 19400 | SH |  | DFND | 6 | 19400 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17197906 | 450797 | SH |  | DFND | 2 | 450797 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 530171 | 13897 | SH |  | DFND | 4 | 0 | 0 | 13897 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4044549 | 106017 | SH |  | DFND | 5 | 102125 | 0 | 3892 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15260 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5870751 | 153886 | SH |  | DFND |  | 153674 | 0 | 212 |
| KEYCORP | COM | 493267108 |  | 47109085 | 2701209 | SH |  | DFND | 2 | 2701209 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1170433 | 67112 | SH |  | DFND | 4 | 0 | 0 | 67112 |
| KEYCORP | COM | 493267108 |  | 1854796 | 106353 | SH |  | DFND | 5 | 88684 | 0 | 17669 |
| KEYCORP | COM | 493267108 |  | 106471 | 6105 | SH |  | DFND | 8 | 6105 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6727253 | 385737 | SH |  | DFND |  | 384659 | 0 | 1078 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10748443 | 62827 | SH |  | DFND | 2 | 62827 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 973616 | 5691 | SH |  | DFND | 4 | 0 | 0 | 5691 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1825424 | 10670 | SH |  | DFND | 5 | 8576 | 0 | 2094 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1146407 | 6701 | SH |  | DFND | 7 | 6701 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 513 | 3 | SH |  | DFND | 8 | 3 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10903442 | 63733 | SH |  | DFND |  | 63613 | 0 | 120 |
| KFORCE INC | COM | 493732101 |  | 86962 | 1570 | SH |  | DFND | 4 | 0 | 0 | 1570 |
| KFORCE INC | COM | 493732101 |  | 1481129 | 26740 | SH |  | DFND | 5 | 26740 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 21879 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 1783167 | 178674 | SH |  | DFND | 6 | 178674 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 5199817 | 522070 | SH |  | DFND | 6 | 522070 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 23200266 | 2329344 | SH |  | DFND |  | 2329344 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 458004 | 11087 | SH |  | DFND | 2 | 11087 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 84355 | 2042 | SH |  | DFND | 4 | 0 | 0 | 2042 |
| KILROY RLTY CORP | COM | 49427F108 |  | 69153 | 1674 | SH |  | DFND | 5 | 1232 | 0 | 442 |
| KILROY RLTY CORP | COM | 49427F108 |  | 661 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 138 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 33512269 | 243460 | SH |  | DFND | 2 | 243460 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3368828 | 24474 | SH |  | DFND | 4 | 0 | 0 | 24474 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18475521 | 134221 | SH |  | DFND | 5 | 73721 | 55660 | 4840 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 55060 | 400 | SH |  | DFND | 7 | 400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 104339 | 758 | SH |  | DFND | 8 | 758 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18493278 | 134350 | SH |  | DFND |  | 133189 | 0 | 1161 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5293455 | 248519 | SH |  | DFND | 2 | 248519 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 353306 | 16587 | SH |  | DFND | 4 | 0 | 0 | 16587 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 170208 | 7991 | SH |  | DFND | 5 | 1850 | 0 | 6141 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2718817 | 127644 | SH |  | DFND |  | 127312 | 0 | 332 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 89268385 | 4911603 | SH |  | DFND | 2 | 4911603 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 583432 | 32101 | SH |  | DFND | 4 | 0 | 0 | 32101 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1094062 | 60196 | SH |  | DFND | 5 | 32157 | 1131 | 26908 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 93292 | 5133 | SH |  | DFND | 7 | 5133 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 65730 | 3616 | SH |  | DFND | 8 | 3616 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 42369342 | 2331188 | SH |  | DFND |  | 2330498 | 0 | 690 |
| KINROSS GOLD CORP | COM | 496902404 |  | 19277396 | 4656669 | SH |  | DFND | 2 | 4656669 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 31106 | 7514 | SH |  | DFND | 4 | 0 | 0 | 7514 |
| KINROSS GOLD CORP | COM | 496902404 |  | 21734 | 5250 | SH |  | DFND | 5 | 4000 | 0 | 1250 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7236107 | 1747962 | SH |  | DFND | 6 | 1747962 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2233803 | 539600 | SH | Call | DFND | 6 | 539600 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8279 | 2000 | SH |  | DFND | 7 | 2000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7603161 | 1836628 | SH |  | DFND |  | 1836628 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 55886 | 13500 | SH | Call | DFND |  | 13500 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 619732 | 2269 | SH |  | DFND | 2 | 2269 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 75111 | 275 | SH |  | DFND | 4 | 0 | 0 | 275 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 186548 | 683 | SH |  | DFND | 5 | 269 | 0 | 414 |
| KIRBY CORP | COM | 497266106 |  | 425974 | 6314 | SH |  | DFND | 2 | 6314 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2226345 | 33000 | SH |  | DFND | 3 | 33000 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 580941 | 8611 | SH |  | DFND | 4 | 0 | 0 | 8611 |
| KIRBY CORP | COM | 497266106 |  | 1099680 | 16300 | SH |  | DFND | 6 | 16300 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 67465 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1222534 | 54724 | SH |  | DFND | 2 | 54724 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 90544 | 4053 | SH |  | DFND | 4 | 0 | 0 | 4053 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 102116 | 4571 | SH |  | DFND | 5 | 4571 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 493714 | 22100 | SH | Call | DFND |  | 22100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 975 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 604 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 630469 | 13576 | SH |  | DFND | 4 | 0 | 0 | 13576 |
| KKR  CO INC | COM | 48251W104 |  | 352062 | 7581 | SH |  | DFND | 5 | 7581 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2582064 | 55600 | SH |  | DFND | 6 | 55600 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 30883 | 665 | SH |  | DFND | 7 | 665 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 46466716 | 1000575 | SH |  | DFND |  | 983299 | 0 | 17276 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 10825 | 188 | SH |  | DFND | 6 | 188 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 21803204 | 57398 | SH |  | DFND | 2 | 57398 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2441774 | 6428 | SH |  | DFND | 4 | 0 | 0 | 6428 |
| KLA CORP | COM NEW | 482480100 |  | 9586147 | 25236 | SH |  | DFND | 5 | 16690 | 3100 | 5446 |
| KLA CORP | COM NEW | 482480100 |  | 553836 | 1458 | SH |  | DFND | 7 | 1458 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 80193 | 211 | SH |  | DFND | 8 | 211 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 41264192 | 108630 | SH |  | DFND |  | 108592 | 0 | 38 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1715759 | 32731 | SH |  | DFND | 2 | 32731 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 112231 | 2141 | SH |  | DFND | 4 | 0 | 0 | 2141 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 120147 | 2292 | SH |  | DFND | 5 | 2112 | 0 | 180 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 132361 | 2525 | SH |  | DFND | 8 | 2525 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1186680 | 159500 | SH |  | DFND | 3 | 159500 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 14032 | 1886 | SH |  | DFND | 4 | 0 | 0 | 1886 |
| KOHLS CORP | COM | 500255104 |  | 504743 | 19840 | SH |  | DFND | 1 | 19840 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 313938 | 12340 | SH |  | DFND | 2 | 12340 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 138016 | 5425 | SH |  | DFND | 4 | 0 | 0 | 5425 |
| KOHLS CORP | COM | 500255104 |  | 76856 | 3021 | SH |  | DFND | 5 | 2456 | 0 | 565 |
| KOHLS CORP | COM | 500255104 |  | 1806 | 71 | SH |  | DFND | 8 | 71 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 581040 | 22839 | SH |  | DFND |  | 22839 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 6621 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 18171444 | 1210300 | SH |  | DFND | 3 | 1210300 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 34712 | 2312 | SH |  | DFND | 4 | 0 | 0 | 2312 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 79859 | 5319 | SH |  | DFND | 5 | 5297 | 0 | 22 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 105 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 11490545 | 765322 | SH |  | DFND |  | 765322 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 518 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 188221 | 4360 | SH |  | DFND | 2 | 4360 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 59704 | 1383 | SH |  | DFND | 4 | 0 | 0 | 1383 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 152908 | 3542 | SH |  | DFND | 5 | 3542 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 240697 | 4714 | SH |  | DFND | 2 | 4714 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 46414 | 909 | SH |  | DFND | 4 | 0 | 0 | 909 |
| KORN FERRY | COM NEW | 500643200 |  | 43963 | 861 | SH |  | DFND | 5 | 720 | 0 | 141 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 60763 | 9539 | SH |  | DFND | 4 | 0 | 0 | 9539 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 122304 | 19200 | SH |  | DFND | 6 | 19200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25783021 | 629622 | SH |  | DFND | 2 | 629622 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 995372 | 24307 | SH |  | DFND | 4 | 0 | 0 | 24307 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1514290 | 36979 | SH |  | DFND | 5 | 24111 | 922 | 11946 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4269570 | 104263 | SH |  | DFND | 7 | 104263 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 41 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 19793768 | 483364 | SH |  | DFND |  | 476378 | 0 | 6986 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 29748022 | 981200 | SH |  | DFND | 6 | 981200 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 21223 | 700 | SH |  | DFND | 7 | 700 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 17665874 | 582686 | SH |  | DFND |  | 582686 | 0 | 0 |
| KRANESHARES TR | GLOBAL CRBN OFS | 500767538 |  | 154 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| KRANESHARES TR | CALIFORNIA CARB | 500767553 |  | 253924 | 10243 | SH |  | DFND | 6 | 10243 | 0 | 0 |
| KRANESHARES TR | EUROPEAN CARBON | 500767561 |  | 341040 | 10500 | SH |  | DFND | 6 | 10500 | 0 | 0 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 4282 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 62963 | 1825 | SH |  | DFND |  | 1825 | 0 | 0 |
| KRANESHARES TR | MSCI CN ESG LEAD | 500767660 |  | 10528 | 532 | SH |  | DFND |  | 532 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 111125 | 2377 | SH |  | DFND |  | 2377 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 108751 | 4700 | SH |  | DFND |  | 4700 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 88823 | 2733 | SH |  | DFND |  | 2733 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 23994291 | 537868 | SH |  | DFND | 2 | 537868 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 965624 | 21646 | SH |  | DFND | 4 | 0 | 0 | 21646 |
| KROGER CO | COM | 501044101 |  | 8657820 | 194078 | SH |  | DFND | 5 | 179818 | 0 | 14260 |
| KROGER CO | COM | 501044101 |  | 111250 | 2494 | SH |  | DFND | 8 | 2494 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13303103 | 298209 | SH |  | DFND |  | 296762 | 0 | 1447 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 266786 | 28142 | SH |  | DFND | 1 | 28142 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 8560 | 903 | SH |  | DFND | 4 | 0 | 0 | 903 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 4484 | 473 | SH |  | DFND | 5 | 473 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 24141 | 298 | SH |  | DFND | 4 | 0 | 0 | 298 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1733616 | 21400 | SH |  | DFND | 6 | 21400 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 252298 | 5128 | SH |  | DFND | 2 | 5128 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 16138 | 328 | SH |  | DFND | 4 | 0 | 0 | 328 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 101893 | 2071 | SH |  | DFND | 5 | 2071 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 246368 | 22076 | SH |  | DFND | 2 | 22076 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 96813 | 8675 | SH |  | DFND | 4 | 0 | 0 | 8675 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3270 | 293 | SH |  | DFND | 5 | 293 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 536 | 48 | SH |  | DFND | 7 | 48 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 32141 | 2880 | SH |  | DFND |  | 2640 | 0 | 240 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27158033 | 130142 | SH |  | DFND | 2 | 130142 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 827483 | 3965 | SH |  | DFND | 4 | 0 | 0 | 3965 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4820508 | 23100 | SH |  | DFND | 5 | 21609 | 0 | 1491 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10434000 | 50000 | SH |  | DFND | 6 | 50000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24314 | 117 | SH |  | DFND | 8 | 117 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8665646 | 41526 | SH |  | DFND |  | 41526 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 12039118 | 51037 | SH |  | DFND | 2 | 51037 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 597981 | 2535 | SH |  | DFND | 4 | 0 | 0 | 2535 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1729074 | 7330 | SH |  | DFND | 5 | 2544 | 1200 | 3586 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4958408 | 21020 | SH |  | DFND | 7 | 21020 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 5190 | 22 | SH |  | DFND | 8 | 22 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 10497105 | 44500 | SH |  | DFND |  | 44024 | 0 | 476 |
| LADDER CAP CORP | CL A | 505743104 |  | 6482 | 645 | SH |  | DFND | 4 | 0 | 0 | 645 |
| LADDER CAP CORP | CL A | 505743104 |  | 20100 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 4565715 | 454300 | SH |  | DFND | 6 | 454300 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 164331 | 2224 | SH |  | DFND | 2 | 2224 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 126574 | 1713 | SH |  | DFND | 4 | 0 | 0 | 1713 |
| LAKELAND FINL CORP | COM | 511656100 |  | 443 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 31147479 | 70626 | SH |  | DFND | 2 | 70626 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 14573947 | 33046 | SH |  | DFND | 3 | 33046 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1861545 | 4221 | SH |  | DFND | 4 | 0 | 0 | 4221 |
| LAM RESEARCH CORP | COM | 512807108 |  | 13602821 | 30844 | SH |  | DFND | 5 | 28885 | 0 | 1959 |
| LAM RESEARCH CORP | COM | 512807108 |  | 442136 | 1003 | SH |  | DFND | 8 | 1003 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 26106616 | 59196 | SH |  | DFND |  | 58812 | 0 | 384 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3313419 | 33173 | SH |  | DFND | 2 | 33173 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 247011 | 2473 | SH |  | DFND | 4 | 0 | 0 | 2473 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1421835 | 14235 | SH |  | DFND | 5 | 14096 | 0 | 139 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 97885 | 980 | SH |  | DFND |  | 980 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3517139 | 39346 | SH |  | DFND | 2 | 39346 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 882547 | 9873 | SH |  | DFND | 4 | 0 | 0 | 9873 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 831863 | 9306 | SH |  | DFND | 5 | 3656 | 0 | 5650 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 36605205 | 409500 | SH |  | DFND | 6 | 409500 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 26817 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3004666 | 33613 | SH |  | DFND |  | 33613 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 332690 | 32300 | SH |  | DFND |  | 32300 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 424506 | 2089 | SH |  | DFND | 2 | 2089 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 67263 | 331 | SH |  | DFND | 4 | 0 | 0 | 331 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1175367 | 5784 | SH |  | DFND | 5 | 5784 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 23572 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 3365 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 635033 | 3841 | SH |  | DFND | 2 | 3841 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 471686 | 2853 | SH |  | DFND | 4 | 0 | 0 | 2853 |
| LANDSTAR SYS INC | COM | 515098101 |  | 634371 | 3837 | SH |  | DFND | 5 | 2066 | 0 | 1771 |
| LANDSTAR SYS INC | COM | 515098101 |  | 100521 | 608 | SH |  | DFND |  | 608 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 39839 | 45677 | SH |  | DFND |  | 45677 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3163631 | 54274 | SH |  | DFND | 1 | 54274 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 423943 | 7273 | SH |  | DFND | 2 | 7273 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 134067 | 2300 | SH |  | DFND | 3 | 2300 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 22092 | 379 | SH |  | DFND | 4 | 0 | 0 | 379 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 16962 | 291 | SH |  | DFND | 5 | 99 | 0 | 192 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5829 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 80075 | 1453 | SH |  | DFND | 2 | 1453 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 4626209 | 83945 | SH |  | DFND | 3 | 83945 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 992 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4266085 | 88692 | SH |  | DFND | 2 | 88692 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 640884 | 13324 | SH |  | DFND | 4 | 0 | 0 | 13324 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 25204 | 524 | SH |  | DFND | 5 | 235 | 0 | 289 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16835 | 350 | SH |  | DFND | 7 | 350 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 55796 | 1160 | SH |  | DFND | 8 | 1160 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8232123 | 171146 | SH |  | DFND |  | 170246 | 0 | 900 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9812400 | 204000 | SH | Call | DFND |  | 204000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 86580 | 1800 | SH | Put | DFND |  | 1800 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 999433 | 14993 | SH |  | DFND | 2 | 14993 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 254308 | 3815 | SH |  | DFND | 4 | 0 | 0 | 3815 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 479952 | 7200 | SH |  | DFND | 6 | 7200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 27028941 | 107655 | SH |  | DFND | 2 | 107655 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6018901 | 23973 | SH |  | DFND | 3 | 23973 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1469401 | 5853 | SH |  | DFND | 4 | 0 | 0 | 5853 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 16963545 | 67565 | SH |  | DFND | 5 | 64099 | 0 | 3466 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 34899 | 139 | SH |  | DFND | 7 | 139 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8787 | 35 | SH |  | DFND | 8 | 35 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 34897466 | 138995 | SH |  | DFND |  | 138668 | 0 | 327 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 6168 | 600 | SH |  | DFND | 6 | 600 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 511944 | 49800 | SH |  | DFND |  | 49800 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 530432 | 89600 | SH |  | DFND |  | 89600 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 1210167 | 119700 | SH |  | DFND | 6 | 119700 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 23253000 | 2300000 | SH |  | DFND |  | 2300000 | 0 | 0 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 3160909 | 3744000 | PRN |  | DFND | 6 | 3744000 | 0 | 0 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 3799170 | 4500000 | PRN |  | DFND |  | 4500000 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 211012 | 2246 | SH |  | DFND | 2 | 2246 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 108324 | 1153 | SH |  | DFND | 4 | 0 | 0 | 1153 |
| LCI INDS | COM | 50189K103 |  | 38520 | 410 | SH |  | DFND | 5 | 346 | 0 | 64 |
| LCI INDS | COM | 50189K103 |  | 752 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 17807847 | 189546 | SH |  | DFND |  | 189546 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 3030000 | 300000 | SH |  | DFND |  | 300000 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 2690 | 3025 | SH |  | DFND | 6 | 3025 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 4791 | 5389 | SH |  | DFND |  | 5389 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 4712 | 5300 | SH | Put | DFND |  | 5300 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1572761 | 12566 | SH |  | DFND | 2 | 12566 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 267592 | 2138 | SH |  | DFND | 4 | 0 | 0 | 2138 |
| LEAR CORP | COM NEW | 521865204 |  | 185112 | 1479 | SH |  | DFND | 5 | 1370 | 0 | 109 |
| LEAR CORP | COM NEW | 521865204 |  | 842702 | 6733 | SH |  | DFND |  | 6733 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 240262 | 23509 | SH |  | DFND | 6 | 23509 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 7651193 | 748649 | SH |  | DFND |  | 748649 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 451070 | 13978 | SH |  | DFND | 2 | 13978 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 50761 | 1573 | SH |  | DFND | 4 | 0 | 0 | 1573 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2948026 | 91355 | SH |  | DFND | 5 | 77332 | 0 | 14023 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1280054 | 39667 | SH |  | DFND |  | 39667 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5163200 | 160000 | SH | Put | DFND |  | 160000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4118173 | 38484 | SH |  | DFND | 2 | 38484 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 595083 | 5561 | SH |  | DFND | 4 | 0 | 0 | 5561 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 302945 | 2831 | SH |  | DFND | 5 | 1757 | 0 | 1074 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2977339 | 27823 | SH |  | DFND |  | 27516 | 0 | 307 |
| LEMONADE INC | COM | 52567D107 |  | 250 | 12 | SH |  | DFND | 7 | 12 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 314235 | 15064 | SH |  | DFND |  | 15064 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1564500 | 75000 | SH | Call | DFND |  | 75000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 287868 | 13800 | SH | Put | DFND |  | 13800 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1004432 | 114140 | SH |  | DFND | 1 | 114140 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 82042 | 9323 | SH |  | DFND | 4 | 0 | 0 | 9323 |
| LENNAR CORP | CL A | 526057104 |  | 7375052 | 81098 | SH |  | DFND | 2 | 81098 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 516027 | 5674 | SH |  | DFND | 4 | 0 | 0 | 5674 |
| LENNAR CORP | CL A | 526057104 |  | 544731 | 5990 | SH |  | DFND | 5 | 3034 | 0 | 2956 |
| LENNAR CORP | CL A | 526057104 |  | 10731 | 118 | SH |  | DFND | 7 | 118 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2183 | 24 | SH |  | DFND | 8 | 24 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4281819 | 47084 | SH |  | DFND |  | 46955 | 0 | 129 |
| LENNAR CORP | CL B | 526057302 |  | 4366 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 12645 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| LENNAR CORP | CL B | 526057302 |  | 1054 | 14 | SH |  | DFND | 5 | 5 | 0 | 9 |
| LENNAR CORP | CL B | 526057302 |  | 496782 | 6600 | SH |  | DFND | 6 | 6600 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 376 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1367913 | 5653 | SH |  | DFND | 2 | 5653 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 181243 | 749 | SH |  | DFND | 4 | 0 | 0 | 749 |
| LENNOX INTL INC | COM | 526107107 |  | 401929 | 1661 | SH |  | DFND | 5 | 770 | 0 | 891 |
| LENNOX INTL INC | COM | 526107107 |  | 41137 | 170 | SH |  | DFND | 8 | 170 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 1452908 | 143710 | SH |  | DFND |  | 143710 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2247 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 231120 | 18000 | SH |  | DFND |  | 18000 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 160258 | 13093 | SH |  | DFND | 2 | 13093 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 319440 | 26098 | SH |  | DFND | 4 | 0 | 0 | 26098 |
| LESLIES INC | COM | 527064109 |  | 747 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 127396 | 12626 | SH |  | DFND | 6 | 12626 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 473625 | 46940 | SH |  | DFND |  | 46940 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 180750 | 17600 | SH |  | DFND | 6 | 17600 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 181344 | 1802 | SH |  | DFND | 2 | 1802 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 85640 | 851 | SH |  | DFND | 5 | 796 | 0 | 55 |
| LHC GROUP INC | COM | 50187A107 |  | 531637 | 3270 | SH |  | DFND | 2 | 3270 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 149248 | 918 | SH |  | DFND | 4 | 0 | 0 | 918 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 234 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 4675 | 980 | SH |  | DFND | 7 | 980 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 438954 | 92024 | SH |  | DFND |  | 91024 | 0 | 1000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 391667 | 66160 | SH |  | DFND |  | 66160 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 21372 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2417952 | 26700 | SH |  | DFND | 3 | 26700 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 55785 | 616 | SH |  | DFND | 4 | 0 | 0 | 616 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 452800 | 5000 | SH |  | DFND | 6 | 5000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 543 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 67266 | 745 | SH |  | DFND | 2 | 745 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2988599 | 33100 | SH |  | DFND | 3 | 33100 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1270832 | 14075 | SH |  | DFND | 4 | 0 | 0 | 14075 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9958987 | 110300 | SH |  | DFND | 6 | 110300 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3792 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1460432 | 90936 | SH |  | DFND | 3 | 90936 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 125236 | 7798 | SH |  | DFND | 4 | 0 | 0 | 7798 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1638 | 102 | SH |  | DFND | 6 | 102 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 140113 | 7355 | SH |  | DFND | 2 | 7355 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 73762 | 3872 | SH |  | DFND | 4 | 0 | 0 | 3872 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 315425 | 16126 | SH |  | DFND | 2 | 16126 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 188441 | 9634 | SH |  | DFND | 4 | 0 | 0 | 9634 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 10211 | 1340 | SH |  | DFND | 4 | 0 | 0 | 1340 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 79900 | 10465 | SH |  | DFND | 4 | 0 | 0 | 10465 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 35440 | 851 | SH |  | DFND | 2 | 851 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 2925769 | 70255 | SH |  | DFND | 3 | 70255 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 90120 | 2164 | SH |  | DFND | 4 | 0 | 0 | 2164 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 34386277 | 825700 | SH |  | DFND | 6 | 825700 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 999 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 56337 | 1439 | SH |  | DFND | 2 | 1439 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 10406070 | 265800 | SH |  | DFND | 3 | 265800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 43222 | 1104 | SH |  | DFND | 4 | 0 | 0 | 1104 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 7324965 | 187100 | SH |  | DFND | 6 | 187100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 21533 | 550 | SH |  | DFND |  | 50 | 0 | 500 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 5400 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 359 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 263000 | 4398 | SH |  | DFND | 4 | 0 | 0 | 4398 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 16505 | 276 | SH |  | DFND | 7 | 276 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 7894 | 132 | SH |  | DFND |  | 62 | 0 | 70 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 49776 | 906 | SH |  | DFND | 4 | 0 | 0 | 906 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 7054296 | 128400 | SH |  | DFND | 6 | 128400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 330 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 903 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 4129 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| LIFE STORAGE INC | COM | 53223X107 |  | 3406326 | 32120 | SH |  | DFND | 2 | 32120 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 740865 | 6986 | SH |  | DFND | 4 | 0 | 0 | 6986 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1111298 | 10479 | SH |  | DFND | 5 | 9921 | 0 | 558 |
| LIFE STORAGE INC | COM | 53223X107 |  | 14369775 | 135500 | SH |  | DFND | 6 | 135500 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1306 | 12 | SH |  | DFND | 8 | 12 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 584947 | 9943 | SH |  | DFND | 2 | 9943 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 95775 | 1628 | SH |  | DFND | 4 | 0 | 0 | 1628 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 23885 | 406 | SH |  | DFND | 5 | 331 | 0 | 75 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 12066504 | 205108 | SH |  | DFND | 6 | 205108 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 8816 | 23260 | SH |  | DFND |  | 23260 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 4586 | 12100 | SH | Put | DFND |  | 12100 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 6787474 | 329325 | SH |  | DFND | 2 | 329325 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 402106 | 19510 | SH |  | DFND | 6 | 19510 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 14831740 | 719629 | SH |  | DFND | 7 | 719629 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 18749297 | 909707 | SH |  | DFND |  | 906266 | 0 | 3441 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 113485 | 26300 | SH |  | DFND |  | 26300 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 113485 | 26300 | SH | Put | DFND |  | 26300 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 192898868 | 526040 | SH |  | DFND | 2 | 526040 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 12385000 | 33774 | SH |  | DFND | 4 | 0 | 0 | 33774 |
| LILLY ELI  CO | COM | 532457108 |  | 154879779 | 422361 | SH |  | DFND | 5 | 402116 | 0 | 20245 |
| LILLY ELI  CO | COM | 532457108 |  | 2564333 | 6993 | SH |  | DFND | 7 | 6993 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3149008 | 8587 | SH |  | DFND | 8 | 8587 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 258428765 | 704742 | SH |  | DFND |  | 695280 | 0 | 9462 |
| LILLY ELI  CO | COM | 532457108 |  | 15658090 | 42700 | SH | Put | DFND |  | 42700 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 903794 | 6127 | SH |  | DFND | 2 | 6127 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 320687 | 2174 | SH |  | DFND | 4 | 0 | 0 | 2174 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 418781 | 2839 | SH |  | DFND | 5 | 1339 | 0 | 1500 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1899283 | 56695 | SH |  | DFND | 2 | 56695 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 415668 | 12408 | SH |  | DFND | 4 | 0 | 0 | 12408 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 825440 | 24640 | SH |  | DFND | 5 | 18011 | 0 | 6629 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 905 | 27 | SH |  | DFND | 8 | 27 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 830499 | 24791 | SH |  | DFND |  | 24791 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 115814132 | 354638 | SH |  | DFND | 2 | 354638 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4709139 | 14420 | SH |  | DFND | 4 | 0 | 0 | 14420 |
| LINDE PLC | SHS | G5494J103 |  | 42211785 | 129258 | SH |  | DFND | 5 | 116763 | 22 | 12473 |
| LINDE PLC | SHS | G5494J103 |  | 1012367 | 3100 | SH |  | DFND | 6 | 3100 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 25479645 | 78022 | SH |  | DFND | 7 | 78022 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 5393123 | 16514 | SH |  | DFND | 8 | 16514 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 90507201 | 277145 | SH |  | DFND |  | 276486 | 0 | 659 |
| LINDSAY CORP | COM | 535555106 |  | 162486 | 961 | SH |  | DFND | 2 | 961 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 111255 | 658 | SH |  | DFND | 4 | 0 | 0 | 658 |
| LINDSAY CORP | COM | 535555106 |  | 21811 | 129 | SH |  | DFND | 5 | 90 | 0 | 39 |
| LINDSAY CORP | COM | 535555106 |  | 507 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 6087 | 36 | SH |  | DFND |  | 12 | 0 | 24 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 264247 | 25932 | SH |  | DFND | 6 | 25932 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1493 | 228 | SH |  | DFND | 4 | 0 | 0 | 228 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 200234 | 30570 | SH |  | DFND |  | 30570 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 595488 | 2901 | SH |  | DFND | 2 | 2901 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 52754 | 257 | SH |  | DFND | 4 | 0 | 0 | 257 |
| LITHIA MTRS INC | COM | 536797103 |  | 94014 | 458 | SH |  | DFND | 5 | 458 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 411 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 4925717 | 259400 | SH |  | DFND | 2 | 259400 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 502503 | 26463 | SH |  | DFND | 6 | 26463 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 99730 | 5252 | SH |  | DFND | 7 | 5252 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1766 | 93 | SH |  | DFND | 8 | 93 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 296853 | 15633 | SH |  | DFND |  | 15633 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 581442 | 2609 | SH |  | DFND | 2 | 2609 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 262752 | 1179 | SH |  | DFND | 4 | 0 | 0 | 1179 |
| LITTELFUSE INC | COM | 537008104 |  | 104298 | 468 | SH |  | DFND | 5 | 441 | 0 | 27 |
| LIVANOVA PLC | SHS | G5509L101 |  | 314323 | 5630 | SH |  | DFND | 2 | 5630 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4896291 | 87700 | SH |  | DFND | 3 | 87700 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 6141 | 110 | SH |  | DFND | 4 | 0 | 0 | 110 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2741253 | 49100 | SH |  | DFND | 6 | 49100 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 21439 | 384 | SH |  | DFND | 7 | 384 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2767429 | 39394 | SH |  | DFND | 2 | 39394 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 341766 | 4865 | SH |  | DFND | 4 | 0 | 0 | 4865 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2112488 | 30071 | SH |  | DFND |  | 29019 | 0 | 1052 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1053750 | 15000 | SH | Call | DFND |  | 15000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 717721 | 71344 | SH |  | DFND | 6 | 71344 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 329708 | 16178 | SH |  | DFND | 2 | 16178 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1211897 | 59465 | SH |  | DFND | 3 | 59465 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 188189 | 9234 | SH |  | DFND | 4 | 0 | 0 | 9234 |
| LIVENT CORP | COM | 53814L108 |  | 22907 | 1124 | SH |  | DFND | 5 | 330 | 0 | 794 |
| LIVENT CORP | COM | 53814L108 |  | 9619 | 472 | SH |  | DFND |  | 472 | 0 | 0 |
| LIVENT CORP | NOTE  4.125% 7/1 | 53814LAB4 |  | 718761 | 300000 | PRN |  | DFND | 3 | 300000 | 0 | 0 |
| LIVENT CORP | NOTE  4.125% 7/1 | 53814LAB4 |  | 3593805 | 1500000 | PRN |  | DFND |  | 1500000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 71561 | 6626 | SH |  | DFND | 2 | 6626 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 20941 | 1939 | SH |  | DFND | 4 | 0 | 0 | 1939 |
| LIVEPERSON INC | COM | 538146101 |  | 10789 | 999 | SH |  | DFND | 5 | 493 | 0 | 506 |
| LIVEPERSON INC | COM | 538146101 |  | 442800 | 41000 | SH |  | DFND |  | 41000 | 0 | 0 |
| LIVEPERSON INC | NOTE12/1 | 538146AD3 |  | 1618223 | 2250000 | PRN |  | DFND |  | 2250000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 117 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 137851 | 5871 | SH |  | DFND | 2 | 5871 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3043008 | 129600 | SH |  | DFND | 3 | 129600 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 183684 | 7823 | SH |  | DFND | 4 | 0 | 0 | 7823 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 27683 | 1179 | SH |  | DFND | 5 | 506 | 0 | 673 |
| LKQ CORP | COM | 501889208 |  | 5221478 | 96444 | SH |  | DFND | 2 | 96444 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 725097 | 13393 | SH |  | DFND | 4 | 0 | 0 | 13393 |
| LKQ CORP | COM | 501889208 |  | 672852 | 12428 | SH |  | DFND | 5 | 3769 | 0 | 8659 |
| LKQ CORP | COM | 501889208 |  | 64968 | 1200 | SH |  | DFND | 8 | 1200 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2432294 | 44926 | SH |  | DFND |  | 44836 | 0 | 90 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 947505 | 167700 | SH |  | DFND | 3 | 167700 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 2204 | 390 | SH |  | DFND | 4 | 0 | 0 | 390 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 198 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 99748 | 44234 | SH |  | DFND | 4 | 0 | 0 | 44234 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 970 | 430 | SH |  | DFND | 6 | 430 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 6492 | 2879 | SH |  | DFND | 7 | 2879 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2397 | 1063 | SH |  | DFND | 8 | 1063 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 41659 | 18474 | SH |  | DFND |  | 18474 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 89307900 | 182787 | SH |  | DFND | 2 | 182787 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1991981 | 4077 | SH |  | DFND | 3 | 4077 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3606871 | 7382 | SH |  | DFND | 4 | 0 | 0 | 7382 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 111844603 | 228913 | SH |  | DFND | 5 | 224105 | 211 | 4597 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23240272 | 47566 | SH |  | DFND | 7 | 47566 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4202533 | 8601 | SH |  | DFND | 8 | 8601 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 100241412 | 205165 | SH |  | DFND |  | 202807 | 0 | 2358 |
| LOEWS CORP | COM | 540424108 |  | 4236468 | 72088 | SH |  | DFND | 2 | 72088 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1292014 | 21985 | SH |  | DFND | 4 | 0 | 0 | 21985 |
| LOEWS CORP | COM | 540424108 |  | 1289370 | 21940 | SH |  | DFND | 5 | 13689 | 0 | 8251 |
| LOEWS CORP | COM | 540424108 |  | 2318750 | 39456 | SH |  | DFND |  | 39456 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4785096 | 76232 | SH |  | DFND | 2 | 76232 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 295710 | 4711 | SH |  | DFND | 4 | 0 | 0 | 4711 |
| LOGITECH INTL S A | SHS | H50430232 |  | 12303 | 196 | SH |  | DFND | 5 | 169 | 0 | 27 |
| LOGITECH INTL S A | SHS | H50430232 |  | 145878 | 2324 | SH |  | DFND |  | 2324 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 26089 | 10191 | SH |  | DFND |  | 7047 | 0 | 3144 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 465553 | 7586 | SH |  | DFND | 2 | 7586 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 266346 | 4340 | SH |  | DFND | 4 | 0 | 0 | 4340 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 681452 | 11104 | SH |  | DFND | 5 | 6830 | 0 | 4274 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5632382 | 91777 | SH |  | DFND |  | 91524 | 0 | 253 |
| LOWES COS INC | COM | 548661107 |  | 52512715 | 258416 | SH |  | DFND | 2 | 258416 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4045431 | 19908 | SH |  | DFND | 4 | 0 | 0 | 19908 |
| LOWES COS INC | COM | 548661107 |  | 85263258 | 419582 | SH |  | DFND | 5 | 405828 | 50 | 13704 |
| LOWES COS INC | COM | 548661107 |  | 13263923 | 65272 | SH |  | DFND | 7 | 65272 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7592470 | 37363 | SH |  | DFND | 8 | 37363 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 58931193 | 290001 | SH |  | DFND |  | 287695 | 0 | 2306 |
| LOWES COS INC | COM | 548661107 |  | 10932698 | 53800 | SH | Put | DFND |  | 53800 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1325984 | 6132 | SH |  | DFND | 2 | 6132 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 35463360 | 164000 | SH |  | DFND | 3 | 164000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 271381 | 1255 | SH |  | DFND | 4 | 0 | 0 | 1255 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11698584 | 54100 | SH |  | DFND | 6 | 54100 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6703 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1237657 | 181209 | SH |  | DFND | 2 | 181209 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 52857 | 7739 | SH |  | DFND | 4 | 0 | 0 | 7739 |
| LUCID GROUP INC | COM | 549498103 |  | 21829 | 3196 | SH |  | DFND | 7 | 3196 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 8025 | 1175 | SH |  | DFND | 8 | 1175 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 411357 | 60228 | SH |  | DFND |  | 60228 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2789372 | 408400 | SH | Call | DFND |  | 408400 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2211554 | 323800 | SH | Put | DFND |  | 323800 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19665832 | 61270 | SH |  | DFND | 2 | 61270 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 640335 | 1995 | SH |  | DFND | 4 | 0 | 0 | 1995 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 29805916 | 92862 | SH |  | DFND | 5 | 92562 | 0 | 300 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7157631 | 22300 | SH |  | DFND | 6 | 22300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 170114 | 530 | SH |  | DFND | 7 | 530 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24073 | 75 | SH |  | DFND | 8 | 75 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 34424033 | 107250 | SH |  | DFND |  | 106181 | 0 | 1069 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 27346644 | 85200 | SH | Put | DFND |  | 85200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13256061 | 41300 | SH | Call | DFND |  | 41300 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1984136 | 379376 | SH |  | DFND | 2 | 379376 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 249206 | 47649 | SH |  | DFND | 4 | 0 | 0 | 47649 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 34628 | 6621 | SH |  | DFND | 6 | 6621 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2615 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1180092 | 225639 | SH |  | DFND |  | 225639 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 245287 | 46900 | SH | Put | DFND |  | 46900 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 381338 | 7283 | SH |  | DFND | 2 | 7283 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 64979 | 1241 | SH |  | DFND | 4 | 0 | 0 | 1241 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 20682 | 395 | SH |  | DFND | 5 | 168 | 0 | 227 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 968189 | 18491 | SH |  | DFND |  | 18491 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 4956558 | 5750000 | PRN |  | DFND |  | 5750000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 2764 | 543 | SH |  | DFND | 2 | 543 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 104340 | 20499 | SH |  | DFND | 4 | 0 | 0 | 20499 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 3976099 | 781159 | SH |  | DFND |  | 781159 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1156957 | 227300 | SH | Put | DFND |  | 227300 | 0 | 0 |
| LUMIRADX LTD | SHS | G5709L109 |  | 158400 | 120000 | SH |  | DFND |  | 120000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2247550 | 205162 | SH |  | DFND | 2 | 205162 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 42155 | 3848 | SH |  | DFND | 4 | 0 | 0 | 3848 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 81253 | 7417 | SH |  | DFND | 5 | 5471 | 0 | 1946 |
| LYFT INC | CL A COM | 55087P104 |  | 2195 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1103000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 107962 | 9788 | SH |  | DFND | 4 | 0 | 0 | 9788 |
| LYFT INC | CL A COM | 55087P104 |  | 412103 | 37362 | SH |  | DFND |  | 37362 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2426600 | 220000 | SH | Call | DFND |  | 220000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 716950 | 65000 | SH | Put | DFND |  | 65000 | 0 | 0 |
| LYFT INC | NOTE  1.500% 5/1 | 55087PAB0 |  | 2986798 | 3400000 | PRN |  | DFND |  | 3400000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7079268 | 85159 | SH |  | DFND | 2 | 85159 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 705774 | 8490 | SH |  | DFND | 4 | 0 | 0 | 8490 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6457372 | 77678 | SH |  | DFND | 5 | 75091 | 0 | 2587 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1579 | 19 | SH |  | DFND | 7 | 19 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16539960 | 198965 | SH |  | DFND |  | 195589 | 0 | 3376 |
| M  T BK CORP | COM | 55261F104 |  | 34799741 | 238796 | SH |  | DFND | 2 | 238796 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 921581 | 6324 | SH |  | DFND | 4 | 0 | 0 | 6324 |
| M  T BK CORP | COM | 55261F104 |  | 709705 | 4870 | SH |  | DFND | 5 | 2202 | 0 | 2668 |
| M  T BK CORP | COM | 55261F104 |  | 13538317 | 92900 | SH |  | DFND | 6 | 92900 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5416930 | 37171 | SH |  | DFND |  | 37171 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 159685 | 5035 | SH |  | DFND | 2 | 5035 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 23755 | 749 | SH |  | DFND | 5 | 606 | 0 | 143 |
| M D C HLDGS INC | COM | 552676108 |  | 78431 | 2473 | SH |  | DFND |  | 2414 | 0 | 59 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 9495843 | 935551 | SH |  | DFND |  | 935551 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 51 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 287909 | 22670 | SH |  | DFND | 2 | 22670 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 251778 | 19825 | SH |  | DFND | 4 | 0 | 0 | 19825 |
| MACERICH CO | COM | 554382101 |  | 54686 | 4306 | SH |  | DFND | 5 | 3296 | 0 | 1010 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 361655 | 5393 | SH |  | DFND | 2 | 5393 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 71084 | 1060 | SH |  | DFND | 4 | 0 | 0 | 1060 |
| MACYS INC | COM | 55616P104 |  | 596946 | 28831 | SH |  | DFND | 2 | 28831 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 371448 | 17940 | SH |  | DFND | 4 | 0 | 0 | 17940 |
| MACYS INC | COM | 55616P104 |  | 116590 | 5631 | SH |  | DFND | 5 | 3805 | 0 | 1826 |
| MACYS INC | COM | 55616P104 |  | 1278803 | 61763 | SH |  | DFND |  | 61763 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2277550 | 110000 | SH | Call | DFND |  | 110000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3312800 | 160000 | SH | Put | DFND |  | 160000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 206718 | 6466 | SH |  | DFND | 2 | 6466 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 132100 | 4132 | SH |  | DFND | 4 | 0 | 0 | 4132 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 75161 | 2351 | SH |  | DFND | 5 | 2156 | 0 | 195 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 21998 | 688 | SH |  | DFND |  | 170 | 0 | 518 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 25520 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 8696765 | 47368 | SH |  | DFND |  | 47368 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 26607 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 298950 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 4155274 | 260344 | SH |  | DFND | 2 | 260344 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 365596 | 22906 | SH |  | DFND | 6 | 22906 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 88454 | 5542 | SH |  | DFND |  | 5542 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 316890 | 6300 | SH |  | DFND | 5 | 6300 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 8803 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 347400 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 65118180 | 1136609 | SH |  | DFND | 2 | 1136609 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 43427 | 758 | SH |  | DFND | 4 | 0 | 0 | 758 |
| MAGNA INTL INC | COM | 559222401 |  | 18219 | 318 | SH |  | DFND | 5 | 277 | 0 | 41 |
| MAGNA INTL INC | COM | 559222401 |  | 21829600 | 381026 | SH |  | DFND | 6 | 381026 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5729163 | 100000 | SH | Put | DFND | 6 | 100000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5729163 | 100000 | SH | Call | DFND | 6 | 100000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 12740283 | 222376 | SH |  | DFND | 7 | 222376 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 127227783 | 2220705 | SH |  | DFND |  | 2206997 | 0 | 13708 |
| MAGNITE INC | COM | 55955D100 |  | 44 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2066 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 13956 | 1263 | SH |  | DFND | 4 | 0 | 0 | 1263 |
| MAGNITE INC | COM | 55955D100 |  | 44200 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1105000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 466769 | 19280 | SH |  | DFND | 4 | 0 | 0 | 19280 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 267574 | 4956 | SH |  | DFND |  | 4956 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 2439360 | 264000 | SH |  | DFND | 6 | 264000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 804228 | 6611 | SH |  | DFND | 2 | 6611 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 716397 | 5889 | SH |  | DFND | 4 | 0 | 0 | 5889 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15450 | 127 | SH |  | DFND | 5 | 57 | 0 | 70 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 157009 | 21420 | SH |  | DFND | 6 | 21420 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 3914149 | 417732 | SH |  | DFND | 1 | 417732 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1893 | 202 | SH |  | DFND | 4 | 0 | 0 | 202 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 5 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 88904 | 16680 | SH |  | DFND |  | 16680 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 475316 | 5454 | SH |  | DFND | 2 | 5454 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 176915 | 2030 | SH |  | DFND | 4 | 0 | 0 | 2030 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 68849 | 790 | SH |  | DFND | 5 | 790 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 5055 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 16736203 | 936750 | SH |  | DFND | 1 | 936750 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 271256078 | 15182603 | SH |  | DFND | 2 | 15182603 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 262723 | 14705 | SH |  | DFND | 4 | 0 | 0 | 14705 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 174339 | 9758 | SH |  | DFND | 5 | 6905 | 0 | 2853 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 104252799 | 5835183 | SH |  | DFND | 6 | 5835183 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 29466795 | 1649300 | SH | Call | DFND | 6 | 1649300 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 100911365 | 5648158 | SH |  | DFND | 7 | 5648158 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 45523 | 2548 | SH |  | DFND | 8 | 2548 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 658937472 | 36881703 | SH |  | DFND |  | 36652012 | 0 | 229691 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 20546180 | 1150000 | SH | Put | DFND |  | 1150000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 31 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 2017 | 588 | SH |  | DFND | 2 | 588 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 174748 | 50947 | SH |  | DFND |  | 50947 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 507297 | 147900 | SH | Call | DFND |  | 147900 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 171500 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 5433247 | 200711 | SH |  | DFND | 2 | 200711 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1987506 | 73421 | SH |  | DFND | 3 | 73421 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1350801 | 49900 | SH |  | DFND | 4 | 0 | 0 | 49900 |
| MARATHON OIL CORP | COM | 565849106 |  | 1348898 | 49830 | SH |  | DFND | 5 | 22047 | 0 | 27783 |
| MARATHON OIL CORP | COM | 565849106 |  | 16107 | 595 | SH |  | DFND | 8 | 595 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 12837379 | 474229 | SH |  | DFND |  | 474229 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20962818 | 180062 | SH |  | DFND | 2 | 180062 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2377529 | 20422 | SH |  | DFND | 4 | 0 | 0 | 20422 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11751435 | 100940 | SH |  | DFND | 5 | 92725 | 0 | 8215 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10407948 | 89400 | SH |  | DFND | 6 | 89400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 178790 | 1536 | SH |  | DFND | 8 | 1536 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 102919588 | 884037 | SH |  | DFND |  | 882941 | 0 | 1096 |
| MARCUS CORP DEL | COM | 566330106 |  | 1943 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 31888 | 2216 | SH |  | DFND | 2 | 2216 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 187948 | 13061 | SH |  | DFND | 5 | 13061 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 705 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 10369607 | 720612 | SH |  | DFND |  | 720612 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 1406800 | 351700 | SH |  | DFND | 6 | 351700 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 274800 | 68700 | SH |  | DFND |  | 68700 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1320 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 130647 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| MARKEL CORP | COM | 570535104 |  | 275811 | 209 | SH |  | DFND | 7 | 209 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 13197 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 204549 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 23815208 | 83818 | SH |  | DFND | 2 | 83818 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 365391 | 1286 | SH |  | DFND | 4 | 0 | 0 | 1286 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 144906 | 510 | SH |  | DFND | 5 | 162 | 0 | 348 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5526613 | 19451 | SH |  | DFND |  | 19451 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 97225 | 83815 | SH |  | DFND | 1 | 83815 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 48624 | 4800 | SH |  | DFND | 6 | 4800 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 18835003 | 1859329 | SH |  | DFND |  | 1859329 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 24863737 | 166994 | SH |  | DFND | 2 | 166994 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1415841 | 9509 | SH |  | DFND | 4 | 0 | 0 | 9509 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 30807574 | 206915 | SH |  | DFND | 5 | 203980 | 0 | 2935 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6804273 | 45700 | SH |  | DFND | 6 | 45700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 35287 | 237 | SH |  | DFND | 7 | 237 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 607620 | 4081 | SH |  | DFND | 8 | 4081 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14186999 | 95285 | SH |  | DFND |  | 92845 | 0 | 2440 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 74445 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 544969 | 4041 | SH |  | DFND | 2 | 4041 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 276193 | 2048 | SH |  | DFND | 4 | 0 | 0 | 2048 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 69318 | 514 | SH |  | DFND | 5 | 501 | 0 | 13 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2023 | 15 | SH |  | DFND | 8 | 15 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 405 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 30141065 | 180453 | SH |  | DFND | 2 | 180453 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21056968 | 126067 | SH |  | DFND | 4 | 0 | 0 | 126067 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 29439205 | 176251 | SH |  | DFND | 5 | 43173 | 126555 | 6523 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9186650 | 55000 | SH |  | DFND | 6 | 55000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 342244 | 2049 | SH |  | DFND | 7 | 2049 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 141140 | 845 | SH |  | DFND | 8 | 845 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18484208 | 110664 | SH |  | DFND |  | 110488 | 0 | 176 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7289358 | 21357 | SH |  | DFND | 2 | 21357 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 591193 | 1732 | SH |  | DFND | 4 | 0 | 0 | 1732 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 355645 | 1042 | SH |  | DFND | 5 | 525 | 0 | 517 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6994125 | 20492 | SH |  | DFND |  | 20492 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3397395 | 91574 | SH |  | DFND | 2 | 91574 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12398820 | 334200 | SH |  | DFND | 3 | 334200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 343435 | 9257 | SH |  | DFND | 4 | 0 | 0 | 9257 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 90774 | 2447 | SH |  | DFND | 8 | 2447 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3222803 | 86868 | SH |  | DFND |  | 86868 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3339000 | 90000 | SH | Call | DFND |  | 90000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8366050 | 225500 | SH | Put | DFND |  | 225500 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3623042 | 77086 | SH |  | DFND | 2 | 77086 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 161291 | 3432 | SH |  | DFND | 4 | 0 | 0 | 3432 |
| MASCO CORP | COM | 574599106 |  | 2051879 | 43657 | SH |  | DFND | 5 | 38490 | 0 | 5167 |
| MASCO CORP | COM | 574599106 |  | 12572594 | 267502 | SH |  | DFND |  | 265749 | 0 | 1753 |
| MASIMO CORP | COM | 574795100 |  | 5441556 | 36735 | SH |  | DFND | 2 | 36735 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 213307 | 1440 | SH |  | DFND | 4 | 0 | 0 | 1440 |
| MASIMO CORP | COM | 574795100 |  | 13761277 | 92900 | SH |  | DFND | 6 | 92900 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 11280692 | 76154 | SH |  | DFND |  | 75724 | 0 | 430 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 1925660 | 192566 | SH |  | DFND | 6 | 192566 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 17836150 | 1783615 | SH |  | DFND |  | 1783615 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 542739 | 6314 | SH |  | DFND | 2 | 6314 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 67219 | 782 | SH |  | DFND | 4 | 0 | 0 | 782 |
| MASTEC INC | COM | 576323109 |  | 507152 | 5900 | SH |  | DFND | 6 | 5900 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 85958 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 139868 | 18501 | SH |  | DFND | 2 | 18501 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 31790 | 4205 | SH |  | DFND | 4 | 0 | 0 | 4205 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1454544 | 192400 | SH |  | DFND | 6 | 192400 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 210508 | 27845 | SH |  | DFND |  | 26955 | 0 | 890 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 142526663 | 393177 | SH |  | DFND | 2 | 393177 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8443402 | 23292 | SH |  | DFND | 4 | 0 | 0 | 23292 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28606688 | 78915 | SH |  | DFND | 5 | 67067 | 0 | 11848 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10057925 | 27746 | SH |  | DFND | 7 | 27746 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 622945 | 1718 | SH |  | DFND | 8 | 1718 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 516389611 | 1424523 | SH |  | DFND |  | 1406495 | 0 | 18028 |
| MATADOR RES CO | COM | 576485205 |  | 744927 | 11828 | SH |  | DFND | 2 | 11828 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1448540 | 23000 | SH |  | DFND | 3 | 23000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 403450 | 6406 | SH |  | DFND | 4 | 0 | 0 | 6406 |
| MATADOR RES CO | COM | 576485205 |  | 212683 | 3377 | SH |  | DFND | 5 | 3099 | 0 | 278 |
| MATADOR RES CO | COM | 576485205 |  | 150585 | 2391 | SH |  | DFND |  | 2391 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3794918 | 76020 | SH |  | DFND | 2 | 76020 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 554112 | 11100 | SH |  | DFND | 4 | 0 | 0 | 11100 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 523511 | 10487 | SH |  | DFND | 5 | 4088 | 0 | 6399 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4892 | 98 | SH |  | DFND | 7 | 98 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3067235 | 61443 | SH |  | DFND |  | 61192 | 0 | 251 |
| MATERION CORP | COM | 576690101 |  | 88 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 158728 | 1813 | SH |  | DFND | 2 | 1813 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1024335 | 11700 | SH |  | DFND | 3 | 11700 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 108212 | 1236 | SH |  | DFND | 4 | 0 | 0 | 1236 |
| MATERION CORP | COM | 576690101 |  | 86850 | 992 | SH |  | DFND | 5 | 560 | 0 | 432 |
| MATRIX SVC CO | COM | 576853105 |  | 417153 | 62900 | SH |  | DFND |  | 62900 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 214656 | 3328 | SH |  | DFND | 2 | 3328 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 26703 | 414 | SH |  | DFND | 4 | 0 | 0 | 414 |
| MATSON INC | COM | 57686G105 |  | 155832 | 2416 | SH |  | DFND | 5 | 2167 | 0 | 249 |
| MATTEL INC | COM | 577081102 |  | 680533 | 37734 | SH |  | DFND | 2 | 37734 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 109220 | 6056 | SH |  | DFND | 4 | 0 | 0 | 6056 |
| MATTEL INC | COM | 577081102 |  | 157049 | 8708 | SH |  | DFND | 5 | 8681 | 0 | 27 |
| MATTEL INC | COM | 577081102 |  | 13411565 | 743641 | SH |  | DFND | 6 | 743641 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 25204309 | 1397522 | SH |  | DFND |  | 1375704 | 0 | 21818 |
| MATTERPORT INC | COM CL A | 577096100 |  | 12117 | 4312 | SH |  | DFND | 4 | 0 | 0 | 4312 |
| MATTERPORT INC | COM CL A | 577096100 |  | 25964 | 9240 | SH |  | DFND |  | 6240 | 0 | 3000 |
| MATTERPORT INC | COM CL A | 577096100 |  | 16017 | 5700 | SH | Put | DFND |  | 5700 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 82928 | 2703 | SH |  | DFND | 2 | 2703 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 131402 | 4283 | SH |  | DFND | 4 | 0 | 0 | 4283 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 6842 | 223 | SH |  | DFND | 5 | 223 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1166 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 8075 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 38199 | 738 | SH |  | DFND | 4 | 0 | 0 | 738 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 15735 | 304 | SH |  | DFND | 6 | 304 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 2846800 | 55000 | SH | Put | DFND | 6 | 55000 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 308127 | 5953 | SH |  | DFND |  | 5953 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 14384104 | 277900 | SH | Put | DFND |  | 277900 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 9482432 | 183200 | SH | Call | DFND |  | 183200 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 78482 | 4725 | SH |  | DFND | 2 | 4725 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 231510 | 13938 | SH |  | DFND |  | 13938 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 215930 | 13000 | SH | Put | DFND |  | 13000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 468822 | 6382 | SH |  | DFND | 2 | 6382 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 698237 | 9505 | SH |  | DFND | 4 | 0 | 0 | 9505 |
| MAXIMUS INC | COM | 577933104 |  | 160069 | 2179 | SH |  | DFND | 5 | 1097 | 0 | 1082 |
| MAXLINEAR INC | COM | 57776J100 |  | 613 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 219857 | 6455 | SH |  | DFND | 2 | 6455 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2044 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 218056 | 28100 | SH |  | DFND | 6 | 28100 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1255387 | 96494 | SH |  | DFND | 1 | 96494 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 15612 | 1200 | SH |  | DFND | 4 | 0 | 0 | 1200 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17442139 | 206367 | SH |  | DFND | 2 | 206367 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 946709 | 11201 | SH |  | DFND | 4 | 0 | 0 | 11201 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1685751 | 19945 | SH |  | DFND | 5 | 11297 | 0 | 8648 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 38288 | 453 | SH |  | DFND | 6 | 453 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 42260 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 31272 | 370 | SH |  | DFND | 8 | 370 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4123055 | 48782 | SH |  | DFND |  | 48782 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 134333314 | 502068 | SH |  | DFND | 2 | 502068 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6689000 | 25000 | SH |  | DFND | 3 | 25000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6892450 | 25760 | SH |  | DFND | 4 | 0 | 0 | 25760 |
| MCDONALDS CORP | COM | 580135101 |  | 68273820 | 255172 | SH |  | DFND | 5 | 211177 | 32885 | 11110 |
| MCDONALDS CORP | COM | 580135101 |  | 49766160 | 186000 | SH |  | DFND | 6 | 186000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 875189 | 3271 | SH |  | DFND | 7 | 3271 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 791378 | 2958 | SH |  | DFND | 8 | 2958 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 160672207 | 600509 | SH |  | DFND |  | 590642 | 0 | 9867 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 223701 | 36370 | SH |  | DFND | 2 | 36370 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 40422 | 6572 | SH |  | DFND |  | 6572 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16942457 | 45025 | SH |  | DFND | 2 | 45025 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2451334 | 6514 | SH |  | DFND | 4 | 0 | 0 | 6514 |
| MCKESSON CORP | COM | 58155Q103 |  | 4511341 | 11989 | SH |  | DFND | 5 | 9089 | 0 | 2900 |
| MCKESSON CORP | COM | 58155Q103 |  | 685600 | 1822 | SH |  | DFND | 7 | 1822 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 419413 | 1115 | SH |  | DFND | 8 | 1115 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 50386329 | 133903 | SH |  | DFND |  | 133525 | 0 | 378 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 517142 | 50601 | SH |  | DFND | 6 | 50601 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 666081 | 21626 | SH |  | DFND | 2 | 21626 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 79649 | 2586 | SH |  | DFND | 4 | 0 | 0 | 2586 |
| MDU RES GROUP INC | COM | 552690109 |  | 728297 | 23646 | SH |  | DFND | 5 | 21648 | 0 | 1998 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1983043 | 177279 | SH |  | DFND | 2 | 177279 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 313208 | 28000 | SH |  | DFND | 4 | 0 | 0 | 28000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 170229 | 15218 | SH |  | DFND | 5 | 14416 | 0 | 802 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 47798 | 4273 | SH |  | DFND | 7 | 4273 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 336 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6898361 | 616696 | SH |  | DFND |  | 613576 | 0 | 3120 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 985487 | 88100 | SH | Call | DFND |  | 88100 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2013480 | 180000 | SH | Put | DFND |  | 180000 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 252666 | 25091 | SH |  | DFND |  | 25091 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 742609 | 6326 | SH |  | DFND | 1 | 6326 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 113281 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 6926 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| MEDIFAST INC | COM | 58470H101 |  | 40265 | 343 | SH |  | DFND | 5 | 309 | 0 | 34 |
| MEDIFAST INC | COM | 58470H101 |  | 8217 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 648852 | 3002 | SH |  | DFND | 2 | 3002 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 61816 | 286 | SH |  | DFND | 4 | 0 | 0 | 286 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 38905 | 180 | SH |  | DFND | 5 | 67 | 0 | 113 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4755 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 44422633 | 570985 | SH |  | DFND | 2 | 570985 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1556700 | 20009 | SH |  | DFND | 4 | 0 | 0 | 20009 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26945952 | 346349 | SH |  | DFND | 5 | 263657 | 69575 | 13117 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25098280 | 322600 | SH |  | DFND | 6 | 322600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18314431 | 235404 | SH |  | DFND | 7 | 235404 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 375618 | 4828 | SH |  | DFND | 8 | 4828 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 88506884 | 1137621 | SH |  | DFND |  | 1122023 | 0 | 15598 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7821642 | 9029 | SH |  | DFND | 2 | 9029 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 325721 | 376 | SH |  | DFND | 4 | 0 | 0 | 376 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 866 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 24735759 | 28554 | SH |  | DFND |  | 28554 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 433140 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 112 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 213726122 | 1912538 | SH |  | DFND | 2 | 1912538 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9548433 | 85445 | SH |  | DFND | 4 | 0 | 0 | 85445 |
| MERCK  CO INC | COM | 58933Y105 |  | 137079255 | 1226660 | SH |  | DFND | 5 | 1034349 | 152271 | 40040 |
| MERCK  CO INC | COM | 58933Y105 |  | 59585882 | 533207 | SH |  | DFND | 6 | 533207 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 47613099 | 426068 | SH |  | DFND | 7 | 426068 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10637870 | 95193 | SH |  | DFND | 8 | 95193 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 211140097 | 1889397 | SH |  | DFND |  | 1858243 | 0 | 31154 |
| MERCK  CO INC | COM | 58933Y105 |  | 5598675 | 50100 | SH | Put | DFND |  | 50100 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 272393 | 6087 | SH |  | DFND | 2 | 6087 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 402482 | 8994 | SH |  | DFND | 4 | 0 | 0 | 8994 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 150901 | 4537 | SH |  | DFND | 2 | 4537 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 24612 | 740 | SH |  | DFND | 4 | 0 | 0 | 740 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 26408 | 794 | SH |  | DFND | 5 | 356 | 0 | 438 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 24945 | 750 | SH |  | DFND | 8 | 750 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 217206 | 6600 | SH |  | DFND | 6 | 6600 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 356917 | 5027 | SH |  | DFND | 2 | 5027 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 45298 | 638 | SH |  | DFND | 4 | 0 | 0 | 638 |
| MERIT MED SYS INC | COM | 589889104 |  | 63048 | 888 | SH |  | DFND | 5 | 382 | 0 | 506 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 298452 | 3230 | SH |  | DFND | 2 | 3230 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 468745 | 5073 | SH |  | DFND | 4 | 0 | 0 | 5073 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 15893 | 172 | SH |  | DFND | 5 | 77 | 0 | 95 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 250 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 119017 | 16669 | SH |  | DFND | 4 | 0 | 0 | 16669 |
| MESA LABS INC | COM | 59064R109 |  | 80292 | 458 | SH |  | DFND | 2 | 458 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 119737 | 683 | SH |  | DFND | 4 | 0 | 0 | 683 |
| MESA LABS INC | COM | 59064R109 |  | 1227 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| MESA LABS INC | NOTE  1.375% 8/1 | 59064RAA7 |  | 919830 | 1000000 | PRN |  | DFND |  | 1000000 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 169057 | 142065 | SH |  | DFND | 7 | 142065 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 44928 | 37755 | SH |  | DFND |  | 37755 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 36771 | 30900 | SH | Put | DFND |  | 30900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 184791600 | 1026620 | SH |  | DFND | 2 | 1026620 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12225600 | 67920 | SH |  | DFND | 4 | 0 | 0 | 67920 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40645260 | 225807 | SH |  | DFND | 5 | 198802 | 334 | 26671 |
| META PLATFORMS INC | CL A | 30303M102 |  | 104950980 | 583061 | SH |  | DFND | 6 | 583061 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16735140 | 92973 | SH |  | DFND | 7 | 92973 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2617020 | 14539 | SH |  | DFND | 8 | 14539 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 452212020 | 2512289 | SH |  | DFND |  | 2507377 | 0 | 4912 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3402000 | 18900 | SH | Put | DFND |  | 18900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51120000 | 284000 | SH | Call | DFND |  | 284000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 42155 | 4141 | SH |  | DFND | 6 | 4141 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 6108000 | 600000 | SH |  | DFND |  | 600000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 6486805 | 170540 | SH |  | DFND | 2 | 170540 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 668764 | 17582 | SH |  | DFND | 6 | 17582 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 160363 | 4216 | SH |  | DFND | 7 | 4216 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 26020920 | 684098 | SH |  | DFND |  | 678449 | 0 | 5649 |
| METHODE ELECTRS INC | COM | 591520200 |  | 144833 | 3230 | SH |  | DFND | 2 | 3230 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 82102 | 1831 | SH |  | DFND | 4 | 0 | 0 | 1831 |
| METLIFE INC | COM | 59156R108 |  | 68867291 | 945330 | SH |  | DFND | 2 | 945330 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1894259 | 26002 | SH |  | DFND | 4 | 0 | 0 | 26002 |
| METLIFE INC | COM | 59156R108 |  | 12315657 | 169055 | SH |  | DFND | 5 | 160600 | 250 | 8205 |
| METLIFE INC | COM | 59156R108 |  | 17047 | 234 | SH |  | DFND | 7 | 234 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 51286 | 704 | SH |  | DFND | 8 | 704 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 35197913 | 483156 | SH |  | DFND |  | 473743 | 0 | 9413 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1146343 | 19489 | SH |  | DFND | 1 | 19489 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 529 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 16700235 | 11358 | SH |  | DFND | 2 | 11358 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 766052 | 521 | SH |  | DFND | 4 | 0 | 0 | 521 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 902795 | 614 | SH |  | DFND | 5 | 406 | 0 | 208 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4411 | 3 | SH |  | DFND | 7 | 3 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8220727 | 5591 | SH |  | DFND |  | 5461 | 0 | 130 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 416112 | 31984 | SH |  | DFND | 2 | 31984 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 46159 | 3548 | SH |  | DFND | 4 | 0 | 0 | 3548 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 393670 | 30259 | SH |  | DFND | 5 | 30259 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3068623 | 89308 | SH |  | DFND | 2 | 89308 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5243817 | 152614 | SH |  | DFND | 3 | 152614 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 273884 | 7971 | SH |  | DFND | 4 | 0 | 0 | 7971 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 58137 | 1692 | SH |  | DFND | 7 | 1692 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3470 | 101 | SH |  | DFND | 8 | 101 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3479225 | 101258 | SH |  | DFND |  | 101258 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 164220 | 1360 | SH |  | DFND | 2 | 1360 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 27410 | 227 | SH |  | DFND | 4 | 0 | 0 | 227 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 11230 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 966 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 2561440 | 2000000 | PRN |  | DFND |  | 2000000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15731358 | 223711 | SH |  | DFND | 2 | 223711 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 908978 | 12926 | SH |  | DFND | 4 | 0 | 0 | 12926 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4298732 | 61131 | SH |  | DFND | 5 | 52034 | 0 | 9097 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10322976 | 146800 | SH |  | DFND | 6 | 146800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4219 | 60 | SH |  | DFND | 7 | 60 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 137968 | 1962 | SH |  | DFND | 8 | 1962 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 22465755 | 319479 | SH |  | DFND |  | 317829 | 0 | 1650 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29258650 | 479650 | SH |  | DFND | 2 | 479650 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1959499 | 32123 | SH |  | DFND | 4 | 0 | 0 | 32123 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6536333 | 107153 | SH |  | DFND | 5 | 94510 | 0 | 12643 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 170190 | 2790 | SH |  | DFND | 7 | 2790 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16470 | 270 | SH |  | DFND | 8 | 270 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 87417636 | 1433076 | SH |  | DFND |  | 1431085 | 0 | 1991 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3050000 | 50000 | SH | Call | DFND |  | 50000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3050000 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1201151310 | 4716501 | SH |  | DFND | 2 | 4716501 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 55148037 | 216547 | SH |  | DFND | 4 | 0 | 0 | 216547 |
| MICROSOFT CORP | COM | 594918104 |  | 517037401 | 2030225 | SH |  | DFND | 5 | 1886652 | 24827 | 118746 |
| MICROSOFT CORP | COM | 594918104 |  | 55212965 | 216802 | SH |  | DFND | 6 | 216802 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 87670148 | 344250 | SH |  | DFND | 7 | 344250 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20912792 | 82117 | SH |  | DFND | 8 | 82117 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1558897354 | 6121245 | SH |  | DFND |  | 6074732 | 0 | 46513 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 10988 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 97860 | 472 | SH |  | DFND | 4 | 0 | 0 | 472 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 631320 | 3045 | SH |  | DFND | 5 | 3045 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 26746 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  0.750%12/1 | 594972AC5 |  | 697200 | 1500000 | PRN |  | DFND |  | 1500000 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 487 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 138960 | 57900 | SH |  | DFND |  | 57900 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 126240 | 52600 | SH | Put | DFND |  | 52600 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7417941 | 47236 | SH |  | DFND | 2 | 47236 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1159897 | 7386 | SH |  | DFND | 4 | 0 | 0 | 7386 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7803475 | 49691 | SH |  | DFND | 5 | 47482 | 0 | 2209 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7136212 | 45442 | SH |  | DFND |  | 44856 | 0 | 586 |
| MIDDLEBY CORP | COM | 596278101 |  | 766970 | 5680 | SH |  | DFND | 2 | 5680 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4039017 | 29912 | SH |  | DFND | 3 | 29912 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 456131 | 3378 | SH |  | DFND | 4 | 0 | 0 | 3378 |
| MIDDLEBY CORP | COM | 596278101 |  | 6752 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4051 | 30 | SH |  | DFND | 7 | 30 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 9452 | 70 | SH |  | DFND | 8 | 70 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 58764921 | 435199 | SH |  | DFND |  | 435049 | 0 | 150 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 32900 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 129439 | 1558 | SH |  | DFND | 2 | 1558 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 56411 | 679 | SH |  | DFND | 4 | 0 | 0 | 679 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 582 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 610544 | 152636 | SH |  | DFND |  | 152636 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 139194 | 6600 | SH |  | DFND | 2 | 6600 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 66876 | 3171 | SH |  | DFND | 4 | 0 | 0 | 3171 |
| MILLERKNOLL INC | COM | 600544100 |  | 46799 | 2219 | SH |  | DFND | 5 | 2219 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 569 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 4089920 | 193927 | SH |  | DFND |  | 193927 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 9983 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 174453 | 2866 | SH |  | DFND | 2 | 2866 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 230515 | 3787 | SH |  | DFND | 4 | 0 | 0 | 3787 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 8948 | 147 | SH |  | DFND | 5 | 147 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 913 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 8400 | 138 | SH |  | DFND | 8 | 138 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 264401 | 16034 | SH |  | DFND | 4 | 0 | 0 | 16034 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 64820 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 80581 | 8702 | SH |  | DFND | 4 | 0 | 0 | 8702 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 109500 | 11825 | SH |  | DFND |  | 10425 | 0 | 1400 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 37966 | 4100 | SH | Put | DFND |  | 4100 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2748 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3026790 | 298500 | SH |  | DFND |  | 298500 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2601300 | 390000 | SH |  | DFND | 3 | 390000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 218729 | 32793 | SH |  | DFND | 4 | 0 | 0 | 32793 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 22631 | 3393 | SH |  | DFND | 5 | 1577 | 0 | 1816 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4669 | 700 | SH |  | DFND | 7 | 700 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 191889 | 28769 | SH |  | DFND |  | 28769 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 170741 | 60120 | SH |  | DFND | 4 | 0 | 0 | 60120 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5308 | 1869 | SH |  | DFND | 5 | 0 | 0 | 1869 |
| MKS INSTRS INC | COM | 55306N104 |  | 523512 | 6151 | SH |  | DFND | 2 | 6151 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 298906 | 3512 | SH |  | DFND | 4 | 0 | 0 | 3512 |
| MKS INSTRS INC | COM | 55306N104 |  | 85195 | 1001 | SH |  | DFND | 5 | 772 | 0 | 229 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1105907 | 32046 | SH |  | DFND | 6 | 32046 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 2878120 | 270500 | SH |  | DFND | 6 | 270500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 36238860 | 172566 | SH |  | DFND | 2 | 172566 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1777020 | 8462 | SH |  | DFND | 4 | 0 | 0 | 8462 |
| MODERNA INC | COM | 60770K107 |  | 2770950 | 13195 | SH |  | DFND | 5 | 8891 | 0 | 4304 |
| MODERNA INC | COM | 60770K107 |  | 48720 | 232 | SH |  | DFND | 7 | 232 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 79800 | 380 | SH |  | DFND | 8 | 380 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 31566150 | 150315 | SH |  | DFND |  | 150084 | 0 | 231 |
| MODERNA INC | COM | 60770K107 |  | 6489000 | 30900 | SH | Call | DFND |  | 30900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 315000 | 1500 | SH | Put | DFND |  | 1500 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 290521 | 14368 | SH |  | DFND | 4 | 0 | 0 | 14368 |
| MOGO INC | COM | 60800C109 |  | 22453 | 40000 | SH |  | DFND | 7 | 40000 | 0 | 0 |
| MOGO INC | COM | 60800C109 |  | 3972 | 7076 | SH |  | DFND |  | 7076 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1760820 | 17214 | SH |  | DFND | 2 | 17214 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 215525 | 2107 | SH |  | DFND | 4 | 0 | 0 | 2107 |
| MOHAWK INDS INC | COM | 608190104 |  | 135023 | 1320 | SH |  | DFND | 5 | 146 | 0 | 1174 |
| MOHAWK INDS INC | COM | 608190104 |  | 951297 | 9300 | SH |  | DFND | 6 | 9300 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1728496 | 16898 | SH |  | DFND |  | 16826 | 0 | 72 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10205471 | 30460 | SH |  | DFND | 2 | 30460 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 246593 | 736 | SH |  | DFND | 4 | 0 | 0 | 736 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 79741 | 238 | SH |  | DFND | 5 | 104 | 0 | 134 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4642384 | 13856 | SH |  | DFND |  | 13856 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL A | 60871R100 |  | 2033 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 11593341 | 222906 | SH |  | DFND | 2 | 222906 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 257137 | 4944 | SH |  | DFND | 4 | 0 | 0 | 4944 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 223279 | 4293 | SH |  | DFND | 5 | 1306 | 0 | 2987 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 675610 | 12990 | SH |  | DFND | 6 | 12990 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4529818 | 87095 | SH |  | DFND |  | 87001 | 0 | 94 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40160973 | 594361 | SH |  | DFND | 2 | 594361 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3124116 | 46235 | SH |  | DFND | 4 | 0 | 0 | 46235 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6998901 | 103580 | SH |  | DFND | 5 | 79058 | 2768 | 21754 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8853292 | 131024 | SH |  | DFND | 7 | 131024 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 72773 | 1077 | SH |  | DFND | 8 | 1077 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 44533371 | 659070 | SH |  | DFND |  | 647279 | 0 | 11791 |
| MONEYLION INC | CL A | 60938K106 |  | 12491 | 20147 | SH |  | DFND | 1 | 20147 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1784 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2774870 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 179772 | 907 | SH |  | DFND | 4 | 0 | 0 | 907 |
| MONGODB INC | CL A | 60937P106 |  | 6520945 | 32900 | SH |  | DFND | 6 | 32900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 23785 | 120 | SH |  | DFND | 7 | 120 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5587201 | 28189 | SH |  | DFND |  | 28189 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3349665 | 16900 | SH | Put | DFND |  | 16900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18591629 | 93800 | SH | Call | DFND |  | 93800 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5011576 | 14167 | SH |  | DFND | 2 | 14167 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 360118 | 1018 | SH |  | DFND | 4 | 0 | 0 | 1018 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 450324 | 1273 | SH |  | DFND | 5 | 979 | 0 | 294 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3879223 | 10966 | SH |  | DFND |  | 10895 | 0 | 71 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19948345 | 196458 | SH |  | DFND | 2 | 196458 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1184058 | 11661 | SH |  | DFND | 4 | 0 | 0 | 11661 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 40819 | 402 | SH |  | DFND | 5 | 79 | 0 | 323 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1908952 | 18800 | SH |  | DFND | 6 | 18800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8685935 | 85542 | SH |  | DFND |  | 85542 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 18513974 | 65769 | SH |  | DFND | 2 | 65769 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1421860 | 5051 | SH |  | DFND | 4 | 0 | 0 | 5051 |
| MOODYS CORP | COM | 615369105 |  | 7312244 | 25976 | SH |  | DFND | 5 | 23820 | 10 | 2146 |
| MOODYS CORP | COM | 615369105 |  | 1274069 | 4526 | SH |  | DFND | 7 | 4526 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 294449 | 1046 | SH |  | DFND | 8 | 1046 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 15171446 | 53895 | SH |  | DFND |  | 53812 | 0 | 83 |
| MOOG INC | CL A | 615394202 |  | 225716 | 2567 | SH |  | DFND | 2 | 2567 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2462040 | 28000 | SH |  | DFND | 3 | 28000 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 38162 | 434 | SH |  | DFND | 4 | 0 | 0 | 434 |
| MOOG INC | CL A | 615394202 |  | 3693 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 87096394 | 965057 | SH |  | DFND | 2 | 965057 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4770873 | 52863 | SH |  | DFND | 4 | 0 | 0 | 52863 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 122681157 | 1359348 | SH |  | DFND | 5 | 1329951 | 619 | 28778 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23955148 | 265431 | SH |  | DFND | 7 | 265431 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5731585 | 63508 | SH |  | DFND | 8 | 63508 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 312016750 | 3457249 | SH |  | DFND |  | 3404274 | 0 | 52975 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28194100 | 312400 | SH | Call | DFND |  | 312400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22733975 | 251900 | SH | Put | DFND |  | 251900 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 271216 | 26800 | SH |  | DFND | 6 | 26800 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 558432 | 55181 | SH |  | DFND |  | 55181 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1098 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 116576 | 531 | SH |  | DFND | 4 | 0 | 0 | 531 |
| MORNINGSTAR INC | COM | 617700109 |  | 389903 | 1776 | SH |  | DFND | 5 | 590 | 0 | 1186 |
| MORNINGSTAR INC | COM | 617700109 |  | 1976 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5425842 | 123680 | SH |  | DFND | 2 | 123680 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 671518 | 15307 | SH |  | DFND | 4 | 0 | 0 | 15307 |
| MOSAIC CO NEW | COM | 61945C103 |  | 281251 | 6411 | SH |  | DFND | 5 | 1941 | 0 | 4470 |
| MOSAIC CO NEW | COM | 61945C103 |  | 19734261 | 449835 | SH |  | DFND | 6 | 449835 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5332179 | 121545 | SH |  | DFND |  | 121459 | 0 | 86 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 138826059 | 536360 | SH |  | DFND | 2 | 536360 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1788134 | 6909 | SH |  | DFND | 4 | 0 | 0 | 6909 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11061618 | 42737 | SH |  | DFND | 5 | 40414 | 0 | 2323 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20706 | 80 | SH |  | DFND | 7 | 80 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 178642 | 690 | SH |  | DFND | 8 | 690 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13775450 | 53222 | SH |  | DFND |  | 53118 | 0 | 104 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 239023 | 9792 | SH |  | DFND | 2 | 9792 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 32905 | 1348 | SH |  | DFND | 4 | 0 | 0 | 1348 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7323 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1126424 | 46146 | SH |  | DFND |  | 46146 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1098450 | 45000 | SH | Call | DFND |  | 45000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 855 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 253830 | 6232 | SH |  | DFND | 2 | 6232 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 30222 | 742 | SH |  | DFND | 4 | 0 | 0 | 742 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 46310 | 1137 | SH |  | DFND | 5 | 921 | 0 | 216 |
| MSA SAFETY INC | COM | 553498106 |  | 560071 | 3877 | SH |  | DFND | 2 | 3877 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 510088 | 3531 | SH |  | DFND | 4 | 0 | 0 | 3531 |
| MSA SAFETY INC | COM | 553498106 |  | 31203 | 216 | SH |  | DFND | 5 | 216 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 418926 | 4989 | SH |  | DFND | 2 | 4989 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 137795 | 1641 | SH |  | DFND | 4 | 0 | 0 | 1641 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 64825 | 772 | SH |  | DFND | 5 | 772 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 604584 | 7200 | SH |  | DFND |  | 7200 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10511074 | 22273 | SH |  | DFND | 2 | 22273 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 973875 | 2064 | SH |  | DFND | 4 | 0 | 0 | 2064 |
| MSCI INC | COM | 55354G100 |  | 850400 | 1802 | SH |  | DFND | 5 | 614 | 0 | 1188 |
| MSCI INC | COM | 55354G100 |  | 7079 | 15 | SH |  | DFND | 7 | 15 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 27536826 | 58351 | SH |  | DFND |  | 58216 | 0 | 135 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 11655 | 1154 | SH |  | DFND | 6 | 1154 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 24545020 | 2430200 | SH |  | DFND |  | 2430200 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1437421 | 23263 | SH |  | DFND | 2 | 23263 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 94230 | 1525 | SH |  | DFND | 4 | 0 | 0 | 1525 |
| MUELLER INDS INC | COM | 624756102 |  | 100347 | 1624 | SH |  | DFND | 5 | 1034 | 0 | 590 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1007629 | 88505 | SH |  | DFND | 4 | 0 | 0 | 88505 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 70974 | 6234 | SH |  | DFND | 5 | 0 | 0 | 6234 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 63836 | 5607 | SH |  | DFND |  | 1869 | 0 | 3738 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 10788 | 37200 | SH |  | DFND |  | 37200 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 9918 | 34200 | SH | Put | DFND |  | 34200 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 673850 | 15602 | SH |  | DFND | 2 | 15602 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 332217 | 7692 | SH |  | DFND | 4 | 0 | 0 | 7692 |
| MURPHY OIL CORP | COM | 626717102 |  | 76144 | 1763 | SH |  | DFND | 5 | 1537 | 0 | 226 |
| MURPHY OIL CORP | COM | 626717102 |  | 1110156 | 25704 | SH |  | DFND |  | 25704 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 632353 | 2164 | SH |  | DFND | 2 | 2164 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 123315 | 422 | SH |  | DFND | 4 | 0 | 0 | 422 |
| MURPHY USA INC | COM | 626755102 |  | 141724 | 485 | SH |  | DFND | 5 | 462 | 0 | 23 |
| MURPHY USA INC | COM | 626755102 |  | 74515 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 33742 | 1251 | SH |  | DFND | 4 | 0 | 0 | 1251 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 1915012 | 71000 | SH |  | DFND | 6 | 71000 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 4585 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 142398 | 8466 | SH |  | DFND | 2 | 8466 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 57659 | 3428 | SH |  | DFND | 4 | 0 | 0 | 3428 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 924300 | 90000 | SH |  | DFND |  | 90000 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 108350 | 9904 | SH |  | DFND |  | 9904 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 102836 | 9400 | SH | Put | DFND |  | 9400 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 5321 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 4974286 | 622564 | SH |  | DFND | 3 | 622564 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 9308 | 1165 | SH |  | DFND | 4 | 0 | 0 | 1165 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 5833 | 730 | SH |  | DFND |  | 730 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2725470 | 99000 | SH |  | DFND | 3 | 99000 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1652 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 62 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7111624 | 115168 | SH |  | DFND | 2 | 115168 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 544450 | 8817 | SH |  | DFND | 4 | 0 | 0 | 8817 |
| NASDAQ INC | COM | 631103108 |  | 747052 | 12098 | SH |  | DFND | 5 | 6969 | 0 | 5129 |
| NASDAQ INC | COM | 631103108 |  | 3718276 | 60215 | SH |  | DFND |  | 59755 | 0 | 460 |
| NATERA INC | COM | 632307104 |  | 65053 | 1535 | SH |  | DFND | 2 | 1535 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 106798 | 2520 | SH |  | DFND | 4 | 0 | 0 | 2520 |
| NATERA INC | COM | 632307104 |  | 2924220 | 69000 | SH |  | DFND | 6 | 69000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1568 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 141841 | 3354 | SH |  | DFND | 2 | 3354 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 326183 | 7713 | SH |  | DFND | 4 | 0 | 0 | 7713 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 132199 | 3126 | SH |  | DFND | 5 | 2969 | 0 | 157 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 621330 | 9642 | SH |  | DFND | 2 | 9642 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 111030 | 1723 | SH |  | DFND | 4 | 0 | 0 | 1723 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 58834 | 913 | SH |  | DFND | 5 | 753 | 0 | 160 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 252927 | 3925 | SH |  | DFND |  | 3925 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 518157 | 14027 | SH |  | DFND | 2 | 14027 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 136789 | 3703 | SH |  | DFND | 4 | 0 | 0 | 3703 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 323114 | 8747 | SH |  | DFND | 5 | 5235 | 0 | 3512 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 686813 | 9990 | SH |  | DFND | 1 | 9990 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 31969 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1719 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 887997 | 19068 | SH |  | DFND | 2 | 19068 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 442881 | 9510 | SH |  | DFND | 4 | 0 | 0 | 9510 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 143063 | 3072 | SH |  | DFND | 5 | 2914 | 0 | 158 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1775436 | 48443 | SH |  | DFND | 2 | 48443 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 139490 | 3806 | SH |  | DFND | 4 | 0 | 0 | 3806 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 33461 | 913 | SH |  | DFND | 5 | 913 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 181821 | 4961 | SH |  | DFND |  | 4961 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 156 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 271024 | 6969 | SH |  | DFND | 2 | 6969 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 42468 | 1092 | SH |  | DFND | 4 | 0 | 0 | 1092 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3306 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 192269 | 11681 | SH |  | DFND | 2 | 11681 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 120948 | 7348 | SH |  | DFND | 4 | 0 | 0 | 7348 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 81625 | 4959 | SH |  | DFND | 5 | 4959 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 16872 | 1025 | SH |  | DFND |  | 1025 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 165847 | 3783 | SH |  | DFND | 2 | 3783 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 93642 | 2136 | SH |  | DFND | 4 | 0 | 0 | 2136 |
| NBT BANCORP INC | COM | 628778102 |  | 14862 | 339 | SH |  | DFND | 5 | 154 | 0 | 185 |
| NCINO INC | COM | 63947X101 |  | 1211901 | 45758 | SH |  | DFND | 1 | 45758 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2066 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 41555 | 1569 | SH |  | DFND | 4 | 0 | 0 | 1569 |
| NCINO INC | COM | 63947X101 |  | 583 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| NCL CORP LTD | NOTE  5.375% 8/0 | 62886HAX9 |  | 9950003 | 9799000 | PRN |  | DFND |  | 9799000 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 352859 | 15073 | SH |  | DFND | 2 | 15073 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 350284 | 14963 | SH |  | DFND | 4 | 0 | 0 | 14963 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 39668 | 17552 | SH |  | DFND | 2 | 17552 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 37927 | 16782 | SH |  | DFND | 4 | 0 | 0 | 16782 |
| NEOGEN CORP | COM | 640491106 |  | 350818 | 22810 | SH |  | DFND | 2 | 22810 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 26546 | 1726 | SH |  | DFND | 3 | 1726 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 289928 | 18851 | SH |  | DFND | 4 | 0 | 0 | 18851 |
| NEOGEN CORP | COM | 640491106 |  | 18148 | 1180 | SH |  | DFND | 5 | 508 | 0 | 672 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 790 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 124186 | 12737 | SH |  | DFND | 2 | 12737 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 112876 | 11577 | SH |  | DFND | 4 | 0 | 0 | 11577 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 16039 | 1645 | SH |  | DFND | 5 | 634 | 0 | 1011 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2925 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 5431 | 10467 | SH |  | DFND |  | 10467 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 2107260 | 932416 | SH |  | DFND | 1 | 932416 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4196032 | 69864 | SH |  | DFND | 2 | 69864 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 384084 | 6395 | SH |  | DFND | 4 | 0 | 0 | 6395 |
| NETAPP INC | COM | 64110D104 |  | 374474 | 6235 | SH |  | DFND | 5 | 2801 | 0 | 3434 |
| NETAPP INC | COM | 64110D104 |  | 11111 | 185 | SH |  | DFND | 8 | 185 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 10099389 | 168155 | SH |  | DFND |  | 168094 | 0 | 61 |
| NETFLIX INC | COM | 64110L106 |  | 72448530 | 219541 | SH |  | DFND | 2 | 219541 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4980360 | 15092 | SH |  | DFND | 4 | 0 | 0 | 15092 |
| NETFLIX INC | COM | 64110L106 |  | 121770 | 369 | SH |  | DFND | 5 | 158 | 0 | 211 |
| NETFLIX INC | COM | 64110L106 |  | 8151000 | 24700 | SH |  | DFND | 6 | 24700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 374880 | 1136 | SH |  | DFND | 7 | 1136 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 200640 | 608 | SH |  | DFND | 8 | 608 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 278620980 | 844306 | SH |  | DFND |  | 842722 | 0 | 1584 |
| NETFLIX INC | COM | 64110L106 |  | 3960000 | 12000 | SH | Put | DFND |  | 12000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2475000 | 7500 | SH | Call | DFND |  | 7500 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 629 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 201650 | 6094 | SH |  | DFND | 2 | 6094 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 78523 | 2373 | SH |  | DFND | 4 | 0 | 0 | 2373 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 242447 | 20669 | SH |  | DFND | 4 | 0 | 0 | 20669 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6410386 | 53331 | SH |  | DFND | 2 | 53331 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 243165 | 2023 | SH |  | DFND | 4 | 0 | 0 | 2023 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 84861 | 706 | SH |  | DFND | 5 | 321 | 0 | 385 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 365408 | 3040 | SH |  | DFND |  | 3040 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 48403 | 1190 | SH |  | DFND | 4 | 0 | 0 | 1190 |
| NEVRO CORP | COM | 64157F103 |  | 1366680 | 33600 | SH |  | DFND | 6 | 33600 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 8135 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1159941 | 22695 | SH |  | DFND | 2 | 22695 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 47686 | 933 | SH |  | DFND | 4 | 0 | 0 | 933 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 10580 | 207 | SH |  | DFND |  | 207 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 805 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 28177 | 7000 | SH |  | DFND | 7 | 7000 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 32621 | 8104 | SH |  | DFND |  | 8104 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2168505 | 2074945 | SH |  | DFND | 2 | 2074945 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 29666 | 28386 | SH |  | DFND |  | 28386 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 545141 | 10905 | SH |  | DFND | 1 | 10905 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2781144 | 55634 | SH |  | DFND | 2 | 55634 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 431514 | 8632 | SH |  | DFND | 4 | 0 | 0 | 8632 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 147221 | 2945 | SH |  | DFND | 5 | 2945 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 4469984 | 1891292 | SH |  | DFND | 7 | 1891292 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 13996 | 5922 | SH |  | DFND |  | 5922 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 874 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 64483 | 1107 | SH |  | DFND | 4 | 0 | 0 | 1107 |
| NEW RELIC INC | COM | 64829B100 |  | 3844500 | 66000 | SH |  | DFND | 6 | 66000 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1223 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 122301 | 12097 | SH |  | DFND |  | 12097 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 635289 | 71703 | SH |  | DFND | 2 | 71703 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 26040 | 2939 | SH |  | DFND | 4 | 0 | 0 | 2939 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 40437 | 4564 | SH |  | DFND | 5 | 3970 | 0 | 594 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 15763712 | 1779200 | SH |  | DFND | 6 | 1779200 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 211249 | 23843 | SH |  | DFND |  | 22743 | 0 | 1100 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 89425 | 32998 | SH |  | DFND | 2 | 32998 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 96658 | 35667 | SH |  | DFND | 4 | 0 | 0 | 35667 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 20325 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 571890 | 17441 | SH |  | DFND | 2 | 17441 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 276846 | 8443 | SH |  | DFND | 4 | 0 | 0 | 8443 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 91320 | 2785 | SH |  | DFND | 5 | 2479 | 0 | 306 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 42529 | 1297 | SH |  | DFND |  | 440 | 0 | 857 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 611311 | 61070 | SH |  | DFND | 6 | 61070 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 3398787 | 330300 | SH |  | DFND | 6 | 330300 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 771750 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1861922 | 141591 | SH |  | DFND | 2 | 141591 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 789000 | 60000 | SH |  | DFND | 3 | 60000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 420182 | 31953 | SH |  | DFND | 4 | 0 | 0 | 31953 |
| NEWELL BRANDS INC | COM | 651229106 |  | 75757 | 5761 | SH |  | DFND | 5 | 2191 | 0 | 3570 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7058 | 537 | SH |  | DFND | 8 | 537 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 922775 | 70173 | SH |  | DFND |  | 69747 | 0 | 426 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 77573 | 9202 | SH |  | DFND | 4 | 0 | 0 | 9202 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 59288 | 7033 | SH |  | DFND |  | 7033 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 228847 | 728 | SH |  | DFND | 2 | 728 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 56269 | 179 | SH |  | DFND | 4 | 0 | 0 | 179 |
| NEWMARKET CORP | COM | 651587107 |  | 4715 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 22005 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 78862445 | 953712 | SH |  | DFND | 2 | 953712 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2082842 | 25189 | SH |  | DFND | 4 | 0 | 0 | 25189 |
| NEWMONT CORP | COM | 651639106 |  | 7233473 | 87477 | SH |  | DFND | 5 | 76763 | 0 | 10714 |
| NEWMONT CORP | COM | 651639106 |  | 2610689 | 31572 | SH |  | DFND | 6 | 31572 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 53418 | 646 | SH |  | DFND | 7 | 646 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2223 | 27 | SH |  | DFND | 8 | 27 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 152833099 | 1848266 | SH |  | DFND |  | 1843029 | 0 | 5237 |
| NEWMONT CORP | COM | 651639106 |  | 27990565 | 338500 | SH | Put | DFND |  | 338500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3696243 | 44700 | SH | Call | DFND |  | 44700 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 4550456 | 1095176 | SH |  | DFND | 1 | 1095176 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 18 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1891198 | 103912 | SH |  | DFND | 2 | 103912 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 403330 | 22161 | SH |  | DFND | 4 | 0 | 0 | 22161 |
| NEWS CORP NEW | CL A | 65249B109 |  | 193302 | 10621 | SH |  | DFND | 5 | 1949 | 0 | 8672 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1301955 | 71536 | SH |  | DFND |  | 71000 | 0 | 536 |
| NEWS CORP NEW | CL B | 65249B208 |  | 531906 | 28814 | SH |  | DFND | 2 | 28814 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 26029 | 1410 | SH |  | DFND | 4 | 0 | 0 | 1410 |
| NEWS CORP NEW | CL B | 65249B208 |  | 91506 | 4957 | SH |  | DFND | 5 | 170 | 0 | 4787 |
| NEWS CORP NEW | CL B | 65249B208 |  | 646100 | 35000 | SH |  | DFND | 6 | 35000 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 417491 | 22616 | SH |  | DFND |  | 22086 | 0 | 530 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4356337 | 981408 | SH |  | DFND | 2 | 981408 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 286475 | 64538 | SH |  | DFND | 6 | 64538 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1132882 | 255219 | SH |  | DFND |  | 255219 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 10880 | 32000 | SH |  | DFND | 4 | 0 | 0 | 32000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 707050 | 3989 | SH |  | DFND | 2 | 3989 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 226526 | 1278 | SH |  | DFND | 4 | 0 | 0 | 1278 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3422166 | 19307 | SH |  | DFND | 5 | 18424 | 0 | 883 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3545 | 20 | SH |  | DFND | 7 | 20 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4316 | 24 | SH |  | DFND | 8 | 24 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1236851 | 6978 | SH |  | DFND |  | 6978 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 84 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 141559374 | 1678636 | SH |  | DFND | 2 | 1678636 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5203814 | 61708 | SH |  | DFND | 4 | 0 | 0 | 61708 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 51278543 | 608070 | SH |  | DFND | 5 | 579523 | 0 | 28547 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15381792 | 182400 | SH |  | DFND | 6 | 182400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 308563 | 3659 | SH |  | DFND | 7 | 3659 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 290264 | 3442 | SH |  | DFND | 8 | 3442 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 173651938 | 2059195 | SH |  | DFND |  | 2020599 | 0 | 38596 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 54485613 | 646100 | SH | Put | DFND |  | 646100 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 10080000 | 200000 | SH |  | DFND |  | 200000 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1442 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 176489 | 2448 | SH |  | DFND | 5 | 2448 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 28838 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 6280947 | 87120 | SH |  | DFND |  | 85706 | 0 | 1414 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 83396 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 420941 | 2019 | SH |  | DFND | 4 | 0 | 0 | 2019 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 18347 | 88 | SH |  | DFND | 7 | 88 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1251 | 6 | SH |  | DFND | 8 | 6 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 327121 | 1569 | SH |  | DFND |  | 1569 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 97742984 | 801172 | SH |  | DFND | 2 | 801172 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4555256 | 37338 | SH |  | DFND | 4 | 0 | 0 | 37338 |
| NIKE INC | CL B | 654106103 |  | 23926396 | 196118 | SH |  | DFND | 5 | 177053 | 400 | 18665 |
| NIKE INC | CL B | 654106103 |  | 4135800 | 33900 | SH |  | DFND | 6 | 33900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3929010 | 32205 | SH |  | DFND | 7 | 32205 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 219478 | 1799 | SH |  | DFND | 8 | 1799 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 118018482 | 967365 | SH |  | DFND |  | 954319 | 0 | 13046 |
| NIKE INC | CL B | 654106103 |  | 24082800 | 197400 | SH | Call | DFND |  | 197400 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 3072 | 559 | SH |  | DFND | 2 | 559 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 181917 | 33106 | SH |  | DFND | 4 | 0 | 0 | 33106 |
| NIKOLA CORP | COM | 654110105 |  | 26321 | 4790 | SH |  | DFND | 5 | 4790 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 681 | 124 | SH |  | DFND | 6 | 124 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 934 | 170 | SH |  | DFND | 8 | 170 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 896366 | 163124 | SH |  | DFND |  | 163124 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 871507 | 158600 | SH | Put | DFND |  | 158600 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 420917 | 76600 | SH | Call | DFND |  | 76600 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2714615 | 210762 | SH |  | DFND | 2 | 210762 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 63382 | 4921 | SH |  | DFND | 5 | 4640 | 0 | 281 |
| NIO INC | SPON ADS | 62914V106 |  | 2780792 | 215900 | SH |  | DFND | 6 | 215900 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 11850 | 920 | SH |  | DFND | 7 | 920 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 232 | 18 | SH |  | DFND | 8 | 18 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 10685428 | 829614 | SH |  | DFND |  | 829614 | 0 | 0 |
| NIO INC | NOTE  4.500% 2/0 | 62914VAB2 |  | 5440000 | 4000000 | PRN |  | DFND |  | 4000000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 20513937 | 740041 | SH |  | DFND | 2 | 740041 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 512410 | 18485 | SH |  | DFND | 4 | 0 | 0 | 18485 |
| NISOURCE INC | COM | 65473P105 |  | 2296242 | 82837 | SH |  | DFND | 5 | 72448 | 0 | 10389 |
| NISOURCE INC | COM | 65473P105 |  | 16252236 | 586300 | SH |  | DFND | 6 | 586300 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2644904 | 95415 | SH |  | DFND |  | 95415 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 189 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 155025 | 7398 | SH |  | DFND | 2 | 7398 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 56076 | 2676 | SH |  | DFND | 4 | 0 | 0 | 2676 |
| NMI HLDGS INC | CL A | 629209305 |  | 13202 | 630 | SH |  | DFND | 5 | 283 | 0 | 347 |
| NMI HLDGS INC | CL A | 629209305 |  | 754 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 226 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1395270 | 37000 | SH |  | DFND | 3 | 37000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6599 | 175 | SH |  | DFND | 4 | 0 | 0 | 175 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 1314374 | 130136 | SH |  | DFND | 6 | 130136 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 95999 | 20382 | SH |  | DFND | 4 | 0 | 0 | 20382 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 29786 | 6324 | SH |  | DFND | 5 | 5524 | 0 | 800 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1173 | 249 | SH |  | DFND | 6 | 249 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 47100 | 10000 | SH |  | DFND | 7 | 10000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7547540 | 1602450 | SH |  | DFND |  | 1586950 | 0 | 15500 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1500000 | 400000 | SH |  | DFND | 3 | 400000 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 137573 | 36686 | SH |  | DFND | 4 | 0 | 0 | 36686 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 11958 | 3870 | SH |  | DFND | 4 | 0 | 0 | 3870 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 37080 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4108591 | 17112 | SH |  | DFND | 2 | 17112 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1275171 | 5311 | SH |  | DFND | 4 | 0 | 0 | 5311 |
| NORDSON CORP | COM | 655663102 |  | 1420912 | 5918 | SH |  | DFND | 5 | 2252 | 0 | 3666 |
| NORDSON CORP | COM | 655663102 |  | 2467748 | 10278 | SH |  | DFND |  | 10278 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 342940 | 21215 | SH |  | DFND | 2 | 21215 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 83379 | 5158 | SH |  | DFND | 4 | 0 | 0 | 5158 |
| NORDSTROM INC | COM | 655664100 |  | 344993 | 21342 | SH |  | DFND | 5 | 12842 | 8500 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1491933 | 92294 | SH |  | DFND |  | 92294 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20141745 | 81148 | SH |  | DFND | 2 | 81148 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1902728 | 7666 | SH |  | DFND | 4 | 0 | 0 | 7666 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14213497 | 57264 | SH |  | DFND | 5 | 35955 | 18378 | 2931 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 570883 | 2300 | SH |  | DFND | 6 | 2300 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 407809 | 1643 | SH |  | DFND | 8 | 1643 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19614133 | 79022 | SH |  | DFND |  | 78263 | 0 | 759 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 14014404 | 1031800 | SH |  | DFND | 2 | 1031800 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 85828 | 6319 | SH |  | DFND |  | 6319 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 505500 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 34 | 150 | SH |  | DFND | 7 | 150 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 7216 | 32300 | SH |  | DFND |  | 32300 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 709391 | 70516 | SH |  | DFND | 6 | 70516 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 1506000 | 150000 | SH |  | DFND |  | 150000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6216323 | 70233 | SH |  | DFND | 2 | 70233 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2311296 | 26113 | SH |  | DFND | 4 | 0 | 0 | 26113 |
| NORTHERN TR CORP | COM | 665859104 |  | 5676943 | 64139 | SH |  | DFND | 5 | 56519 | 0 | 7620 |
| NORTHERN TR CORP | COM | 665859104 |  | 31864 | 360 | SH |  | DFND | 8 | 360 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2971369 | 33571 | SH |  | DFND |  | 32557 | 0 | 1014 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 43288395 | 79322 | SH |  | DFND | 2 | 79322 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2722474 | 4989 | SH |  | DFND | 4 | 0 | 0 | 4989 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34174704 | 62622 | SH |  | DFND | 5 | 60359 | 0 | 2263 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 61122 | 112 | SH |  | DFND | 7 | 112 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1835647 | 3364 | SH |  | DFND | 8 | 3364 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 50322309 | 92211 | SH |  | DFND |  | 91215 | 0 | 996 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 157234 | 11215 | SH |  | DFND | 2 | 11215 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 181419 | 12940 | SH |  | DFND | 4 | 0 | 0 | 12940 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 7599 | 542 | SH |  | DFND | 5 | 542 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 31235 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 942970 | 19714 | SH |  | DFND | 2 | 19714 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 14015 | 293 | SH |  | DFND | 4 | 0 | 0 | 293 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 24108 | 504 | SH |  | DFND | 5 | 77 | 0 | 427 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1990111 | 33436 | SH |  | DFND | 2 | 33436 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 448900 | 7542 | SH |  | DFND | 4 | 0 | 0 | 7542 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 27915 | 469 | SH |  | DFND | 5 | 469 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 43450 | 730 | SH |  | DFND | 8 | 730 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1406240 | 114608 | SH |  | DFND | 2 | 114608 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 119399 | 9731 | SH |  | DFND | 4 | 0 | 0 | 9731 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 13926 | 1135 | SH |  | DFND | 5 | 464 | 0 | 671 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6135 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5313 | 433 | SH |  | DFND | 8 | 433 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 30431710 | 2480172 | SH |  | DFND |  | 2480172 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4477323 | 364900 | SH | Put | DFND |  | 364900 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 21981705 | 1791500 | SH | Call | DFND |  | 1791500 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 40432 | 10447 | SH |  | DFND |  | 10447 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 874101 | 41803 | SH |  | DFND | 2 | 41803 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 655194 | 31334 | SH |  | DFND | 4 | 0 | 0 | 31334 |
| NOV INC | COM | 62955J103 |  | 92318 | 4415 | SH |  | DFND | 5 | 3092 | 0 | 1323 |
| NOV INC | COM | 62955J103 |  | 506022 | 24200 | SH |  | DFND | 6 | 24200 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 46546 | 2226 | SH |  | DFND |  | 2226 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 6580697 | 1062604 | SH |  | DFND | 2 | 1062604 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 6112 | 987 | SH |  | DFND | 4 | 0 | 0 | 987 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 353775 | 57125 | SH |  | DFND | 6 | 57125 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 9289 | 1500 | SH |  | DFND | 7 | 1500 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 39418 | 6365 | SH |  | DFND |  | 6365 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 571718 | 3767 | SH |  | DFND | 2 | 3767 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 29899 | 197 | SH |  | DFND | 4 | 0 | 0 | 197 |
| NOVANTA INC | COM | 67000B104 |  | 26408 | 174 | SH |  | DFND | 5 | 174 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 40371 | 266 | SH |  | DFND |  | 266 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 797456 | 8703 | SH |  | DFND | 4 | 0 | 0 | 8703 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1058235 | 11549 | SH |  | DFND | 5 | 11281 | 0 | 268 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 497826 | 5433 | SH |  | DFND | 6 | 5433 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2595603 | 28327 | SH |  | DFND | 7 | 28327 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 26115 | 285 | SH |  | DFND | 8 | 285 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9634214 | 105143 | SH |  | DFND |  | 105022 | 0 | 121 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 993182 | 7333 | SH |  | DFND | 4 | 0 | 0 | 7333 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1380675 | 10194 | SH |  | DFND | 5 | 4250 | 0 | 5944 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5682250 | 41954 | SH |  | DFND | 7 | 41954 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 152370 | 1125 | SH |  | DFND | 8 | 1125 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 86898665 | 641603 | SH |  | DFND |  | 640727 | 0 | 876 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 510232 | 6846 | SH |  | DFND | 2 | 6846 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 462086 | 6200 | SH |  | DFND | 4 | 0 | 0 | 6200 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 8049 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 124002 | 9635 | SH |  | DFND | 2 | 9635 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 643500 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 92162 | 7161 | SH |  | DFND | 4 | 0 | 0 | 7161 |
| NOW INC | COM | 67011P100 |  | 37091 | 2882 | SH |  | DFND | 5 | 1395 | 0 | 1487 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2468499 | 76024 | SH |  | DFND | 2 | 76024 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1461150 | 45000 | SH |  | DFND | 3 | 45000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 351553 | 10827 | SH |  | DFND | 4 | 0 | 0 | 10827 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1478651 | 45539 | SH |  | DFND | 5 | 39379 | 0 | 6160 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1230 | 38 | SH |  | DFND | 8 | 38 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1947648 | 59983 | SH |  | DFND |  | 59754 | 0 | 229 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 334441 | 10300 | SH | Put | DFND |  | 10300 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 24197 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 185949 | 4365 | SH |  | DFND | 2 | 4365 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 110036 | 2583 | SH |  | DFND | 4 | 0 | 0 | 2583 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 21513 | 505 | SH |  | DFND | 5 | 415 | 0 | 90 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 60492 | 1420 | SH |  | DFND | 7 | 1420 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 6390 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 19170 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 14435652 | 104538 | SH |  | DFND | 2 | 104538 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1646044 | 11920 | SH |  | DFND | 4 | 0 | 0 | 11920 |
| NUCOR CORP | COM | 670346105 |  | 4098649 | 29681 | SH |  | DFND | 5 | 24820 | 0 | 4861 |
| NUCOR CORP | COM | 670346105 |  | 147756 | 1070 | SH |  | DFND | 7 | 1070 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11160020 | 80817 | SH |  | DFND |  | 80617 | 0 | 200 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 2524704 | 154700 | SH |  | DFND |  | 154700 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7896 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 490397 | 18818 | SH |  | DFND | 4 | 0 | 0 | 18818 |
| NUTANIX INC | CL A | 67059N108 |  | 3909 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7130016 | 273600 | SH | Call | DFND |  | 273600 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 261848317 | 3485176 | SH |  | DFND | 2 | 3485176 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 67919 | 904 | SH |  | DFND | 4 | 0 | 0 | 904 |
| NUTRIEN LTD | COM | 67077M108 |  | 96789803 | 1288263 | SH |  | DFND | 5 | 1288183 | 0 | 80 |
| NUTRIEN LTD | COM | 67077M108 |  | 101395170 | 1349560 | SH |  | DFND | 6 | 1349560 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7513202 | 100000 | SH | Call | DFND | 6 | 100000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2066131 | 27500 | SH | Put | DFND | 6 | 27500 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 106904376 | 1422887 | SH |  | DFND | 7 | 1422887 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 30053 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 347759189 | 4628641 | SH |  | DFND |  | 4609418 | 0 | 19223 |
| NUTRIEN LTD | COM | 67077M108 |  | 353120 | 4700 | SH | Call | DFND |  | 4700 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 81931469 | 1090500 | SH | Put | DFND |  | 1090500 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 190256 | 4600 | SH |  | DFND | 2 | 4600 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 90454 | 2187 | SH |  | DFND | 4 | 0 | 0 | 2187 |
| NUVASIVE INC | COM | 670704105 |  | 668419 | 16161 | SH |  | DFND |  | 16161 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 586801 | 44421 | SH |  | DFND | 4 | 0 | 0 | 44421 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 25469 | 1928 | SH |  | DFND | 5 | 0 | 0 | 1928 |
| NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 |  | 105218 | 11665 | SH |  | DFND | 5 | 11665 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 610801 | 46343 | SH |  | DFND | 4 | 0 | 0 | 46343 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 26070 | 1978 | SH |  | DFND | 5 | 0 | 0 | 1978 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 399652 | 30049 | SH |  | DFND | 4 | 0 | 0 | 30049 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 404889 | 30790 | SH |  | DFND | 4 | 0 | 0 | 30790 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 119378 | 9341 | SH |  | DFND | 5 | 9341 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 193042 | 15105 | SH |  | DFND |  | 15105 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 4336847 | 170471 | SH |  | DFND | 2 | 170471 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 574673 | 22589 | SH |  | DFND | 6 | 22589 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 2544038 | 100000 | SH | Put | DFND | 6 | 100000 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 720726 | 28330 | SH |  | DFND | 7 | 28330 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 6233656 | 245030 | SH |  | DFND | 8 | 245030 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 8039388 | 316009 | SH |  | DFND |  | 316009 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 163180 | 1099 | SH |  | DFND | 2 | 1099 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 56719 | 382 | SH |  | DFND | 4 | 0 | 0 | 382 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1381606 | 9305 | SH |  | DFND |  | 9305 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 683121 | 17748 | SH |  | DFND | 2 | 17748 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 353069 | 9173 | SH |  | DFND | 4 | 0 | 0 | 9173 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 354108 | 9200 | SH |  | DFND | 6 | 9200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 206010694 | 1404778 | SH |  | DFND | 2 | 1404778 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9473590 | 64600 | SH |  | DFND | 3 | 64600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10822613 | 73799 | SH |  | DFND | 4 | 0 | 0 | 73799 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77643549 | 529448 | SH |  | DFND | 5 | 489080 | 16 | 40352 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10192175 | 69500 | SH |  | DFND | 6 | 69500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11712496 | 79867 | SH |  | DFND | 7 | 79867 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1449888 | 9887 | SH |  | DFND | 8 | 9887 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 367034121 | 2502790 | SH |  | DFND |  | 2491292 | 0 | 11498 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33964140 | 231600 | SH | Put | DFND |  | 231600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11805325 | 80500 | SH | Call | DFND |  | 80500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4624490 | 953 | SH |  | DFND | 2 | 953 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 320269 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| NVR INC | COM | 62944T105 |  | 43673 | 9 | SH |  | DFND | 5 | 5 | 0 | 4 |
| NVR INC | COM | 62944T105 |  | 2717434 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20188449 | 122473 | SH |  | DFND | 2 | 122473 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 315998 | 1917 | SH |  | DFND | 4 | 0 | 0 | 1917 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1747799 | 10603 | SH |  | DFND | 5 | 8764 | 0 | 1839 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 92970 | 564 | SH |  | DFND | 7 | 564 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5934 | 36 | SH |  | DFND | 8 | 36 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23216560 | 140843 | SH |  | DFND |  | 140783 | 0 | 60 |
| O-I GLASS INC | COM | 67098H104 |  | 229100 | 13768 | SH |  | DFND | 2 | 13768 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 19901 | 1196 | SH |  | DFND | 4 | 0 | 0 | 1196 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 19669 | 914 | SH |  | DFND | 4 | 0 | 0 | 914 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 508582 | 23633 | SH |  | DFND | 6 | 23633 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 753 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 271990 | 38800 | SH |  | DFND | 8 | 38800 | 0 | 0 |
| OBLONG INC | COM | 674434105 |  | 2509 | 13000 | SH |  | DFND |  | 13000 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 1518132 | 147822 | SH |  | DFND |  | 147822 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12820131 | 198577 | SH |  | DFND | 2 | 198577 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 968400 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1049229 | 16252 | SH |  | DFND | 4 | 0 | 0 | 16252 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1828016 | 28315 | SH |  | DFND | 5 | 13858 | 1500 | 12957 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 180067 | 2789 | SH |  | DFND | 8 | 2789 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 90831664 | 1406934 | SH |  | DFND |  | 1406253 | 0 | 681 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1129800 | 17500 | SH | Put | DFND |  | 17500 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 536 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1031 | 25 | SH |  | DFND | 7 | 25 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5690 | 138 | SH |  | DFND | 8 | 138 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 14389 | 349 | SH |  | DFND |  | 287 | 0 | 62 |
| OCEANEERING INTL INC | COM | 675232102 |  | 155224 | 8875 | SH |  | DFND | 2 | 8875 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 182613 | 10441 | SH |  | DFND | 4 | 0 | 0 | 10441 |
| OCEANEERING INTL INC | COM | 675232102 |  | 9987 | 571 | SH |  | DFND | 5 | 0 | 0 | 571 |
| OCUGEN INC | COM | 67577C105 |  | 985 | 752 | SH |  | DFND | 2 | 752 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 787 | 601 | SH |  | DFND | 4 | 0 | 0 | 601 |
| OCUGEN INC | COM | 67577C105 |  | 6026 | 4600 | SH |  | DFND |  | 4600 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 6026 | 4600 | SH | Put | DFND |  | 4600 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 848033 | 21302 | SH |  | DFND | 2 | 21302 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 491056 | 12335 | SH |  | DFND | 4 | 0 | 0 | 12335 |
| OGE ENERGY CORP | COM | 670837103 |  | 230460 | 5789 | SH |  | DFND | 5 | 5789 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 34717 | 508 | SH |  | DFND | 2 | 508 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 703629 | 10296 | SH |  | DFND | 4 | 0 | 0 | 10296 |
| OKTA INC | CL A | 679295105 |  | 1640160 | 24000 | SH |  | DFND | 6 | 24000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 78864 | 1154 | SH |  | DFND | 7 | 1154 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7182534 | 105100 | SH |  | DFND |  | 105100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3417000 | 50000 | SH | Call | DFND |  | 50000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 5605 | 1036 | SH |  | DFND | 2 | 1036 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 91721 | 16954 | SH |  | DFND | 4 | 0 | 0 | 16954 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 2424 | 448 | SH |  | DFND |  | 448 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13844680 | 48310 | SH |  | DFND | 2 | 48310 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 932300 | 3253 | SH |  | DFND | 4 | 0 | 0 | 3253 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2286622 | 7979 | SH |  | DFND | 5 | 6701 | 0 | 1278 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1219684 | 4256 | SH |  | DFND | 7 | 4256 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14899867 | 51992 | SH |  | DFND |  | 51918 | 0 | 74 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 557548 | 30872 | SH |  | DFND | 2 | 30872 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 282007 | 15615 | SH |  | DFND | 4 | 0 | 0 | 15615 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 175507 | 9718 | SH |  | DFND | 5 | 9302 | 0 | 416 |
| OLD REP INTL CORP | COM | 680223104 |  | 734932 | 30284 | SH |  | DFND | 2 | 30284 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 196547 | 8099 | SH |  | DFND | 4 | 0 | 0 | 8099 |
| OLD REP INTL CORP | COM | 680223104 |  | 113671 | 4684 | SH |  | DFND | 5 | 4370 | 0 | 314 |
| OLD REP INTL CORP | COM | 680223104 |  | 163178 | 6724 | SH |  | DFND | 7 | 6724 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 770630 | 31755 | SH |  | DFND |  | 31571 | 0 | 184 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 736194 | 13528 | SH |  | DFND | 2 | 13528 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 260835 | 4793 | SH |  | DFND | 4 | 0 | 0 | 4793 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 41142 | 756 | SH |  | DFND | 5 | 756 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 859836 | 15800 | SH |  | DFND | 6 | 15800 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 68352 | 1256 | SH |  | DFND | 8 | 1256 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 43536 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 287554 | 6126 | SH |  | DFND | 2 | 6126 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 352472 | 7509 | SH |  | DFND | 4 | 0 | 0 | 7509 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 226087 | 7711 | SH |  | DFND | 1 | 7711 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 732296 | 24976 | SH |  | DFND | 2 | 24976 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 272559 | 9296 | SH |  | DFND | 4 | 0 | 0 | 9296 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 511898 | 17459 | SH |  | DFND | 5 | 17255 | 0 | 204 |
| OMEROS CORP | COM | 682143102 |  | 1531618 | 563095 | SH |  | DFND |  | 563095 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 236415 | 4675 | SH |  | DFND | 2 | 4675 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 127487 | 2521 | SH |  | DFND | 4 | 0 | 0 | 2521 |
| OMNICELL COM | COM | 68213N109 |  | 35955 | 711 | SH |  | DFND | 5 | 403 | 0 | 308 |
| OMNICELL COM | COM | 68213N109 |  | 1198509 | 23700 | SH | Call | DFND |  | 23700 | 0 | 0 |
| OMNICELL COM | NOTE  0.250% 9/1 | 68213NAD1 |  | 5381414 | 6200000 | PRN |  | DFND |  | 6200000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6455670 | 79133 | SH |  | DFND | 2 | 79133 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 845087 | 10359 | SH |  | DFND | 4 | 0 | 0 | 10359 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8916205 | 109294 | SH |  | DFND | 5 | 105561 | 0 | 3733 |
| OMNICOM GROUP INC | COM | 681919106 |  | 921854 | 11300 | SH |  | DFND | 6 | 11300 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6945476 | 85137 | SH |  | DFND | 7 | 85137 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19008 | 233 | SH |  | DFND | 8 | 233 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18099339 | 221860 | SH |  | DFND |  | 221810 | 0 | 50 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 231161 | 12109 | SH |  | DFND |  | 12109 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8739076 | 139982 | SH |  | DFND | 2 | 139982 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 646151 | 10350 | SH |  | DFND | 4 | 0 | 0 | 10350 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 32322321 | 517737 | SH |  | DFND | 6 | 517737 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 47260 | 757 | SH |  | DFND | 7 | 757 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 367588 | 5888 | SH |  | DFND | 8 | 5888 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 75003777 | 1201406 | SH |  | DFND |  | 1201406 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 31764384 | 508800 | SH | Put | DFND |  | 508800 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 4815178 | 556668 | SH |  | DFND | 1 | 556668 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 2872 | 332 | SH |  | DFND | 4 | 0 | 0 | 332 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 41682 | 22941 | SH |  | DFND | 7 | 22941 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 25291 | 13920 | SH |  | DFND |  | 13920 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2448024 | 31397 | SH |  | DFND | 2 | 31397 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 69003 | 885 | SH |  | DFND | 4 | 0 | 0 | 885 |
| ONE GAS INC | COM | 68235P108 |  | 63857 | 819 | SH |  | DFND | 5 | 813 | 0 | 6 |
| ONE GAS INC | COM | 68235P108 |  | 499008 | 6400 | SH |  | DFND | 6 | 6400 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2729 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 48140 | 1377 | SH |  | DFND | 4 | 0 | 0 | 1377 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1324984 | 37900 | SH |  | DFND | 6 | 37900 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 739893 | 21164 | SH |  | DFND |  | 21164 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 26389514 | 399720 | SH |  | DFND | 2 | 399720 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1561534 | 23652 | SH |  | DFND | 4 | 0 | 0 | 23652 |
| ONEOK INC NEW | COM | 682680103 |  | 4921395 | 74544 | SH |  | DFND | 5 | 63276 | 0 | 11268 |
| ONEOK INC NEW | COM | 682680103 |  | 2139048 | 32400 | SH |  | DFND | 6 | 32400 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 16383 | 248 | SH |  | DFND | 8 | 248 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8199497 | 124197 | SH |  | DFND |  | 123860 | 0 | 337 |
| ONTO INNOVATION INC | COM | 683344105 |  | 299944 | 4373 | SH |  | DFND | 2 | 4373 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6105 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5419 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 196 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 449386 | 66330 | SH |  | DFND | 4 | 0 | 0 | 66330 |
| OPEN TEXT CORP | COM | 683715106 |  | 54651302 | 1838160 | SH |  | DFND | 2 | 1838160 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 69958 | 2353 | SH |  | DFND | 4 | 0 | 0 | 2353 |
| OPEN TEXT CORP | COM | 683715106 |  | 543254 | 18272 | SH |  | DFND | 5 | 18163 | 0 | 109 |
| OPEN TEXT CORP | COM | 683715106 |  | 10389414 | 349441 | SH |  | DFND | 6 | 349441 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 445497 | 14984 | SH |  | DFND | 7 | 14984 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 59948788 | 2016337 | SH |  | DFND |  | 2008052 | 0 | 8285 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 39791 | 34009 | SH |  | DFND | 4 | 0 | 0 | 34009 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2286 | 1954 | SH |  | DFND | 6 | 1954 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 176 | 150 | SH |  | DFND | 7 | 150 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 16263 | 13900 | SH |  | DFND |  | 13900 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 421200 | 360000 | SH | Call | DFND |  | 360000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 7956 | 6800 | SH | Put | DFND |  | 6800 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 496203 | 16293 | SH |  | DFND | 2 | 16293 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 10933 | 359 | SH |  | DFND | 4 | 0 | 0 | 359 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 47418 | 1557 | SH |  | DFND | 5 | 694 | 0 | 863 |
| ORACLE CORP | COM | 68389X105 |  | 56986148 | 696993 | SH |  | DFND | 2 | 696993 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5054721 | 61824 | SH |  | DFND | 4 | 0 | 0 | 61824 |
| ORACLE CORP | COM | 68389X105 |  | 43442604 | 531343 | SH |  | DFND | 5 | 491281 | 2500 | 37562 |
| ORACLE CORP | COM | 68389X105 |  | 39899 | 488 | SH |  | DFND | 6 | 488 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 353612 | 4325 | SH |  | DFND | 7 | 4325 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1068241 | 13066 | SH |  | DFND | 8 | 13066 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 43903535 | 536981 | SH |  | DFND |  | 534737 | 0 | 2244 |
| ORANGE | SPONSORED ADR | 684060106 |  | 79112 | 7947 | SH |  | DFND | 4 | 0 | 0 | 7947 |
| ORANGE | SPONSORED ADR | 684060106 |  | 6829 | 686 | SH |  | DFND | 5 | 601 | 0 | 85 |
| ORANGE | SPONSORED ADR | 684060106 |  | 344314 | 34587 | SH |  | DFND | 6 | 34587 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 250976 | 25211 | SH |  | DFND |  | 25211 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 255 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 32998 | 6846 | SH |  | DFND | 2 | 6846 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 36015 | 7472 | SH |  | DFND | 4 | 0 | 0 | 7472 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 34440040 | 40798 | SH |  | DFND | 2 | 40798 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1234162 | 1462 | SH |  | DFND | 4 | 0 | 0 | 1462 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2250531 | 2666 | SH |  | DFND | 5 | 1854 | 0 | 812 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 78507 | 93 | SH |  | DFND | 8 | 93 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14586241 | 17279 | SH |  | DFND |  | 17153 | 0 | 126 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 1518414 | 1868961 | SH |  | DFND |  | 1868961 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6152623 | 220169 | SH |  | DFND | 2 | 220169 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 96551 | 3455 | SH |  | DFND | 4 | 0 | 0 | 3455 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1904116 | 68138 | SH |  | DFND | 6 | 68138 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 335 | 12 | SH |  | DFND | 7 | 12 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2543 | 91 | SH |  | DFND | 8 | 91 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1745912 | 62477 | SH |  | DFND |  | 61788 | 0 | 689 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 520 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 635378 | 107600 | SH |  | DFND |  | 107600 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 14302174 | 3501705 | SH |  | DFND | 2 | 3501705 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 893251 | 218701 | SH |  | DFND |  | 218701 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1407 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1299226 | 14774 | SH |  | DFND | 2 | 14774 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 502313 | 5712 | SH |  | DFND | 4 | 0 | 0 | 5712 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 9530410 | 108374 | SH |  | DFND |  | 108374 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 37718 | 1823 | SH |  | DFND | 2 | 1823 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 521202 | 25191 | SH |  | DFND | 4 | 0 | 0 | 25191 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 15018 | 378 | SH |  | DFND | 4 | 0 | 0 | 378 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 707194 | 17800 | SH |  | DFND | 6 | 17800 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 906327 | 366934 | SH |  | DFND | 1 | 366934 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 616448 | 6990 | SH |  | DFND | 2 | 6990 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 122408 | 1388 | SH |  | DFND | 4 | 0 | 0 | 1388 |
| OSHKOSH CORP | COM | 688239201 |  | 729155 | 8268 | SH |  | DFND | 5 | 8268 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 93922 | 1065 | SH |  | DFND |  | 1065 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 8990318 | 726496 | SH |  | DFND | 2 | 726496 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1466080 | 118472 | SH |  | DFND | 6 | 118472 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 3849 | 311 | SH |  | DFND | 7 | 311 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 556512 | 44971 | SH |  | DFND |  | 41471 | 0 | 3500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11901802 | 149859 | SH |  | DFND | 2 | 149859 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 673770 | 8484 | SH |  | DFND | 4 | 0 | 0 | 8484 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3600188 | 45331 | SH |  | DFND | 5 | 42466 | 75 | 2790 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10483440 | 132000 | SH |  | DFND | 6 | 132000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1068437 | 13453 | SH |  | DFND | 7 | 13453 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 53609 | 675 | SH |  | DFND | 8 | 675 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7828429 | 98570 | SH |  | DFND |  | 96761 | 0 | 1809 |
| OTTER TAIL CORP | COM | 689648103 |  | 265037 | 4480 | SH |  | DFND | 4 | 0 | 0 | 4480 |
| OTTER TAIL CORP | COM | 689648103 |  | 75429 | 1275 | SH |  | DFND | 5 | 0 | 0 | 1275 |
| OUTBRAIN INC | COM | 69002R103 |  | 112481 | 27773 | SH |  | DFND | 4 | 0 | 0 | 27773 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 220181 | 12990 | SH |  | DFND | 2 | 12990 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 38612 | 2278 | SH |  | DFND | 4 | 0 | 0 | 2278 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 43172 | 2547 | SH |  | DFND | 5 | 2547 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 16950 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 285 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 18097 | 699 | SH |  | DFND | 4 | 0 | 0 | 699 |
| OUTSET MED INC | COM | 690145107 |  | 1416183 | 54700 | SH |  | DFND | 6 | 54700 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1259 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 5187209 | 267796 | SH |  | DFND | 3 | 267796 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 23263 | 1201 | SH |  | DFND | 4 | 0 | 0 | 1201 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 387 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 538502 | 9807 | SH |  | DFND | 2 | 9807 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 566122 | 10310 | SH |  | DFND | 4 | 0 | 0 | 10310 |
| OVINTIV INC | COM | 69047Q102 |  | 201739 | 3674 | SH |  | DFND | 5 | 3575 | 0 | 99 |
| OVINTIV INC | COM | 69047Q102 |  | 266918 | 4861 | SH |  | DFND | 6 | 4861 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 649970 | 11837 | SH |  | DFND | 7 | 11837 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 15933168 | 290169 | SH |  | DFND |  | 288971 | 0 | 1198 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 499 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 140078 | 6741 | SH |  | DFND | 2 | 6741 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 76637 | 3688 | SH |  | DFND | 4 | 0 | 0 | 3688 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 22713 | 1093 | SH |  | DFND | 5 | 837 | 0 | 256 |
| OWENS CORNING NEW | COM | 690742101 |  | 1760746 | 19896 | SH |  | DFND | 2 | 19896 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 347972 | 3932 | SH |  | DFND | 4 | 0 | 0 | 3932 |
| OWENS CORNING NEW | COM | 690742101 |  | 140623 | 1589 | SH |  | DFND | 5 | 1458 | 0 | 131 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 106981 | 9175 | SH |  | DFND | 5 | 9175 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 81620 | 7000 | SH |  | DFND | 8 | 7000 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 6530 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 133334 | 1321 | SH |  | DFND | 2 | 1321 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 60863 | 603 | SH |  | DFND | 4 | 0 | 0 | 603 |
| OXFORD INDS INC | COM | 691497309 |  | 42291 | 419 | SH |  | DFND | 5 | 348 | 0 | 71 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 485415 | 46900 | SH |  | DFND | 6 | 46900 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 124592 | 5224 | SH |  | DFND | 4 | 0 | 0 | 5224 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 55380 | 2322 | SH |  | DFND | 5 | 1001 | 0 | 1321 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 980140 | 41096 | SH |  | DFND | 7 | 41096 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1132136 | 47469 | SH |  | DFND |  | 47469 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14482312 | 139481 | SH |  | DFND | 2 | 139481 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1149403 | 11070 | SH |  | DFND | 4 | 0 | 0 | 11070 |
| PACCAR INC | COM | 693718108 |  | 3097145 | 29829 | SH |  | DFND | 5 | 25134 | 0 | 4695 |
| PACCAR INC | COM | 693718108 |  | 2532310 | 24389 | SH |  | DFND | 7 | 24389 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9038144 | 87048 | SH |  | DFND |  | 86526 | 0 | 522 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2401 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 288904 | 7700 | SH |  | DFND | 5 | 7700 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 4219499 | 112460 | SH |  | DFND |  | 107046 | 0 | 5414 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 6294219 | 201415 | SH |  | DFND |  | 201415 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 62317 | 3063 | SH |  | DFND |  | 1416 | 0 | 1647 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 102937 | 2763 | SH |  | DFND | 6 | 2763 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21044 | 455 | SH |  | DFND | 8 | 455 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 475 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 266671 | 8415 | SH |  | DFND | 2 | 8415 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 254534 | 8032 | SH |  | DFND | 4 | 0 | 0 | 8032 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 103595 | 3269 | SH |  | DFND | 5 | 3031 | 0 | 238 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 177842 | 4052 | SH |  | DFND | 2 | 4052 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3072 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| PACIRA BIOSCIENCES INC | NOTE  0.750% 8/0 | 695127AF7 |  | 3989524 | 4400000 | PRN |  | DFND |  | 4400000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 135 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3616138 | 26816 | SH |  | DFND | 2 | 26816 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 394301 | 2924 | SH |  | DFND | 4 | 0 | 0 | 2924 |
| PACKAGING CORP AMER | COM | 695156109 |  | 446623 | 3312 | SH |  | DFND | 5 | 2394 | 0 | 918 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4301715 | 31900 | SH |  | DFND | 6 | 31900 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5515 | 41 | SH |  | DFND | 8 | 41 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4924722 | 36520 | SH |  | DFND |  | 36482 | 0 | 38 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 285540 | 12431 | SH |  | DFND | 2 | 12431 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 141771 | 6172 | SH |  | DFND | 4 | 0 | 0 | 6172 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 67991 | 2960 | SH |  | DFND | 5 | 2960 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 672 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 45400 | 1689 | SH |  | DFND | 4 | 0 | 0 | 1689 |
| PAGERDUTY INC | COM | 69553P100 |  | 209664 | 7800 | SH |  | DFND | 6 | 7800 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 12311121 | 458003 | SH |  | DFND |  | 458003 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2767 | 431 | SH |  | DFND | 2 | 431 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 200368 | 31210 | SH |  | DFND | 4 | 0 | 0 | 31210 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 50333 | 7840 | SH |  | DFND | 7 | 7840 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 963 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1121625 | 174708 | SH |  | DFND |  | 171993 | 0 | 2715 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 800574 | 124700 | SH | Put | DFND |  | 124700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 878256 | 136800 | SH | Call | DFND |  | 136800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15139042 | 93746 | SH |  | DFND | 2 | 93746 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1084567 | 6716 | SH |  | DFND | 4 | 0 | 0 | 6716 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17845937 | 110508 | SH |  | DFND | 6 | 110508 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31491 | 195 | SH |  | DFND | 7 | 195 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33913 | 210 | SH |  | DFND | 8 | 210 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 125530699 | 777328 | SH |  | DFND |  | 770283 | 0 | 7045 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1614900 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.750% 7/0 | 697435AD7 |  | 2065622 | 1300000 | PRN |  | DFND |  | 1300000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9935128 | 607573 | SH |  | DFND | 2 | 607573 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 36498 | 2232 | SH |  | DFND | 4 | 0 | 0 | 2232 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 869657 | 53183 | SH |  | DFND | 6 | 53183 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2307289 | 141100 | SH | Call | DFND | 6 | 141100 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 18249 | 1116 | SH |  | DFND | 7 | 1116 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2326274 | 142261 | SH |  | DFND |  | 141491 | 0 | 770 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 288151 | 3395 | SH |  | DFND | 2 | 3395 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 105075 | 1238 | SH |  | DFND | 4 | 0 | 0 | 1238 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 51859 | 611 | SH |  | DFND | 5 | 611 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 424 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 253691 | 24823 | SH |  | DFND | 6 | 24823 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3754726 | 160048 | SH |  | DFND | 1 | 160048 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 114977 | 4901 | SH |  | DFND | 2 | 4901 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 231972 | 9888 | SH |  | DFND | 4 | 0 | 0 | 9888 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5776 | 221 | SH |  | DFND | 4 | 0 | 0 | 221 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3789575 | 145000 | SH |  | DFND |  | 145000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 13113 | 604 | SH |  | DFND | 2 | 604 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 50237 | 2314 | SH |  | DFND | 4 | 0 | 0 | 2314 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 6209 | 286 | SH |  | DFND | 5 | 0 | 0 | 286 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 347 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6393209 | 162038 | SH |  | DFND | 2 | 162038 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2367300 | 60000 | SH |  | DFND | 3 | 60000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1202983 | 30490 | SH |  | DFND | 4 | 0 | 0 | 30490 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2255248 | 57160 | SH |  | DFND | 5 | 33768 | 0 | 23392 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1885949 | 47800 | SH |  | DFND | 6 | 47800 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3393 | 86 | SH |  | DFND | 8 | 86 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 92869297 | 2353803 | SH |  | DFND |  | 2353803 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 70364047 | 1783400 | SH | Put | DFND |  | 1783400 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 350 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 280512 | 23732 | SH |  | DFND | 2 | 23732 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 131982 | 11166 | SH |  | DFND | 4 | 0 | 0 | 11166 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 305098 | 25812 | SH |  | DFND | 5 | 25812 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 87113 | 7370 | SH |  | DFND |  | 7370 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 180797 | 1266 | SH |  | DFND | 2 | 1266 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 203076 | 1422 | SH |  | DFND | 4 | 0 | 0 | 1422 |
| PARK NATL CORP | COM | 700658107 |  | 33846 | 237 | SH |  | DFND | 5 | 237 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1000 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 185858 | 14600 | SH |  | DFND |  | 14600 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10419469 | 35775 | SH |  | DFND | 2 | 35775 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1175776 | 4037 | SH |  | DFND | 4 | 0 | 0 | 4037 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3787124 | 13003 | SH |  | DFND | 5 | 10578 | 0 | 2425 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4660000 | 16000 | SH |  | DFND | 6 | 16000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 76890 | 264 | SH |  | DFND | 8 | 264 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 107725334 | 369872 | SH |  | DFND |  | 364090 | 0 | 5782 |
| PARSONS CORP DEL | COM | 70202L102 |  | 932 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 18725 | 402 | SH |  | DFND | 4 | 0 | 0 | 402 |
| PARSONS CORP DEL | NOTE  0.250% 8/1 | 70202LAB8 |  | 5823613 | 5128000 | PRN |  | DFND |  | 5128000 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 163 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 70070 | 49000 | SH |  | DFND |  | 49000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 551979 | 54787 | SH |  | DFND |  | 54787 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 118124 | 1902 | SH |  | DFND | 2 | 1902 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1739 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| PATRICK INDS INC | COM | 703343103 |  | 140295 | 2259 | SH |  | DFND | 5 | 552 | 0 | 1707 |
| PATTERSON COS INC | COM | 703395103 |  | 263256 | 9144 | SH |  | DFND | 2 | 9144 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 41717 | 1449 | SH |  | DFND | 4 | 0 | 0 | 1449 |
| PATTERSON COS INC | COM | 703395103 |  | 9011 | 313 | SH |  | DFND | 5 | 313 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 11516 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 322852 | 19149 | SH |  | DFND | 2 | 19149 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 272289 | 16150 | SH |  | DFND | 4 | 0 | 0 | 16150 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 32135 | 1906 | SH |  | DFND | 5 | 442 | 0 | 1464 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 3675 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 83936 | 10598 | SH |  | DFND | 4 | 0 | 0 | 10598 |
| PAYCHEX INC | COM | 704326107 |  | 18620742 | 160919 | SH |  | DFND | 2 | 160919 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1526702 | 13194 | SH |  | DFND | 4 | 0 | 0 | 13194 |
| PAYCHEX INC | COM | 704326107 |  | 2813032 | 24310 | SH |  | DFND | 5 | 19759 | 0 | 4551 |
| PAYCHEX INC | COM | 704326107 |  | 3511140 | 30343 | SH |  | DFND | 7 | 30343 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 75678 | 654 | SH |  | DFND | 8 | 654 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 33102127 | 286066 | SH |  | DFND |  | 285482 | 0 | 584 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4899739 | 15770 | SH |  | DFND | 2 | 15770 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 736670 | 2371 | SH |  | DFND | 4 | 0 | 0 | 2371 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 31070 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3695777 | 11895 | SH |  | DFND |  | 11895 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1120637 | 5764 | SH |  | DFND | 2 | 5764 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 227471 | 1170 | SH |  | DFND | 4 | 0 | 0 | 1170 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6805 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 10731984 | 55200 | SH |  | DFND | 6 | 55200 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 98996 | 18098 | SH |  | DFND | 2 | 18098 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 22695 | 4149 | SH |  | DFND | 4 | 0 | 0 | 4149 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 130456700 | 474388 | SH |  | DFND | 2 | 474388 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7132125 | 25935 | SH |  | DFND | 4 | 0 | 0 | 25935 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 312950 | 1138 | SH |  | DFND | 5 | 486 | 0 | 652 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1858175 | 6757 | SH |  | DFND | 7 | 6757 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 266200 | 968 | SH |  | DFND | 8 | 968 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 187890450 | 683238 | SH |  | DFND |  | 679836 | 0 | 3402 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31762500 | 115500 | SH | Put | DFND |  | 115500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6655000 | 24200 | SH | Call | DFND |  | 24200 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2328 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 903619 | 64822 | SH |  | DFND |  | 64704 | 0 | 118 |
| PBF ENERGY INC | CL A | 69318G106 |  | 502310 | 12192 | SH |  | DFND | 2 | 12192 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 80010 | 1942 | SH |  | DFND | 4 | 0 | 0 | 1942 |
| PBF ENERGY INC | CL A | 69318G106 |  | 39428 | 957 | SH |  | DFND | 5 | 957 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 26780 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 622114 | 9751 | SH |  | DFND | 2 | 9751 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 459743 | 7206 | SH |  | DFND | 4 | 0 | 0 | 7206 |
| PDC ENERGY INC | COM | 69327R101 |  | 125048 | 1960 | SH |  | DFND | 5 | 1711 | 0 | 249 |
| PDC ENERGY INC | COM | 69327R101 |  | 10717 | 168 | SH |  | DFND | 8 | 168 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 144571 | 2266 | SH |  | DFND |  | 1266 | 0 | 1000 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 25110 | 837 | SH |  | DFND | 4 | 0 | 0 | 837 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3974130 | 132471 | SH |  | DFND |  | 132471 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4800000 | 160000 | SH | Call | DFND |  | 160000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4800000 | 160000 | SH | Put | DFND |  | 160000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 162074 | 15843 | SH |  | DFND | 6 | 15843 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 91194 | 8056 | SH |  | DFND | 4 | 0 | 0 | 8056 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 249 | 22 | SH |  | DFND | 6 | 22 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2656589 | 234681 | SH |  | DFND |  | 234681 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 218323 | 13875 | SH |  | DFND | 2 | 13875 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1057392 | 67200 | SH |  | DFND | 3 | 67200 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 112930 | 7177 | SH |  | DFND | 4 | 0 | 0 | 7177 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 15326 | 974 | SH |  | DFND | 5 | 974 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 13904941 | 883695 | SH |  | DFND |  | 883695 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 113032 | 7335 | SH |  | DFND | 2 | 7335 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 145208 | 9423 | SH |  | DFND | 4 | 0 | 0 | 9423 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 447 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 46646 | 3027 | SH |  | DFND |  | 3027 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 4168000 | 400000 | SH |  | DFND |  | 400000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2803 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 146572 | 4183 | SH |  | DFND | 4 | 0 | 0 | 4183 |
| PEGASYSTEMS INC | COM | 705573103 |  | 123201 | 3516 | SH |  | DFND | 5 | 490 | 0 | 3026 |
| PEGASYSTEMS INC | COM | 705573103 |  | 11598 | 331 | SH |  | DFND |  | 331 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1505 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 95946 | 12046 | SH |  | DFND | 4 | 0 | 0 | 12046 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 616491 | 77400 | SH |  | DFND | 6 | 77400 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 119 | 15 | SH |  | DFND | 7 | 15 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2811852 | 353026 | SH |  | DFND |  | 352776 | 0 | 250 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 219038 | 27500 | SH | Call | DFND |  | 27500 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 344167331 | 10061219 | SH |  | DFND | 2 | 10061219 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 80763 | 2361 | SH |  | DFND | 4 | 0 | 0 | 2361 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2497 | 73 | SH |  | DFND | 5 | 0 | 0 | 73 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 99716833 | 2915073 | SH |  | DFND | 6 | 2915073 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4789025 | 140000 | SH | Call | DFND | 6 | 140000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 54746694 | 1600438 | SH |  | DFND | 7 | 1600438 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 218105467 | 6375988 | SH |  | DFND |  | 6360147 | 0 | 15841 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 53021345 | 1550000 | SH | Put | DFND |  | 1550000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 497379 | 16713 | SH |  | DFND | 2 | 16713 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 213409 | 7171 | SH |  | DFND | 4 | 0 | 0 | 7171 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 65948 | 2216 | SH |  | DFND | 5 | 2024 | 0 | 192 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1101 | 37 | SH |  | DFND | 7 | 37 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2738 | 92 | SH |  | DFND | 8 | 92 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 463512 | 15575 | SH |  | DFND |  | 15303 | 0 | 272 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1041600 | 35000 | SH | Call | DFND |  | 35000 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 101496 | 7917 | SH |  | DFND | 2 | 7917 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 32140 | 2507 | SH |  | DFND | 4 | 0 | 0 | 2507 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 795 | 62 | SH |  | DFND | 6 | 62 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 45 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2851390 | 63322 | SH |  | DFND | 2 | 63322 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3008589 | 66813 | SH |  | DFND | 3 | 66813 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 261309 | 5803 | SH |  | DFND | 4 | 0 | 0 | 5803 |
| PENTAIR PLC | SHS | G7S00T104 |  | 469123 | 10418 | SH |  | DFND | 5 | 8925 | 0 | 1493 |
| PENTAIR PLC | SHS | G7S00T104 |  | 508839 | 11300 | SH |  | DFND | 6 | 11300 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 540 | 12 | SH |  | DFND | 8 | 12 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1455865 | 32331 | SH |  | DFND |  | 31943 | 0 | 388 |
| PENUMBRA INC | COM | 70975L107 |  | 892759 | 3994 | SH |  | DFND | 2 | 3994 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 219502 | 982 | SH |  | DFND | 4 | 0 | 0 | 982 |
| PENUMBRA INC | COM | 70975L107 |  | 670575 | 3000 | SH |  | DFND | 6 | 3000 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 9164525 | 41000 | SH | Call | DFND |  | 41000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 169025789 | 915980 | SH |  | DFND | 2 | 915980 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8284185 | 44893 | SH |  | DFND | 4 | 0 | 0 | 44893 |
| PEPSICO INC | COM | 713448108 |  | 99688088 | 540227 | SH |  | DFND | 5 | 394622 | 119247 | 26358 |
| PEPSICO INC | COM | 713448108 |  | 5812695 | 31500 | SH |  | DFND | 6 | 31500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5485154 | 29725 | SH |  | DFND | 7 | 29725 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 787080 | 4265 | SH |  | DFND | 8 | 4265 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 150601231 | 816134 | SH |  | DFND |  | 795331 | 0 | 20803 |
| PERFICIENT INC | COM | 71375U101 |  | 226873 | 3190 | SH |  | DFND | 2 | 3190 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 115499 | 1624 | SH |  | DFND | 4 | 0 | 0 | 1624 |
| PERFICIENT INC | COM | 71375U101 |  | 8179 | 115 | SH |  | DFND | 5 | 67 | 0 | 48 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2888212 | 47826 | SH |  | DFND | 2 | 47826 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 367534 | 6086 | SH |  | DFND | 4 | 0 | 0 | 6086 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 788271 | 13053 | SH |  | DFND |  | 13053 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 1035056 | 285927 | SH |  | DFND |  | 285927 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 9823756 | 971687 | SH |  | DFND |  | 971687 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 9416013 | 66830 | SH |  | DFND | 2 | 66830 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 510181 | 3621 | SH |  | DFND | 4 | 0 | 0 | 3621 |
| PERKINELMER INC | COM | 714046109 |  | 509617 | 3617 | SH |  | DFND | 5 | 2569 | 0 | 1048 |
| PERKINELMER INC | COM | 714046109 |  | 15160302 | 107600 | SH |  | DFND | 6 | 107600 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 3893915 | 27637 | SH |  | DFND |  | 27603 | 0 | 34 |
| PERMIAN RESOURCES CORP | NOTE  3.250% 4/0 | 15136AAA0 |  | 35726016 | 21400000 | PRN |  | DFND | 6 | 21400000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 8904401 | 946270 | SH |  | DFND | 3 | 946270 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 484696 | 14189 | SH |  | DFND | 2 | 14189 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 14484 | 424 | SH |  | DFND | 4 | 0 | 0 | 424 |
| PERRIGO CO PLC | SHS | G97822103 |  | 18993 | 556 | SH |  | DFND | 5 | 556 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 40616 | 1189 | SH |  | DFND |  | 1189 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 278202 | 139800 | SH |  | DFND |  | 139800 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 4404 | 419 | SH |  | DFND | 4 | 0 | 0 | 419 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 609832 | 58024 | SH |  | DFND |  | 57824 | 0 | 200 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 607478 | 57800 | SH | Put | DFND |  | 57800 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 4646 | 487 | SH |  | DFND | 5 | 220 | 0 | 267 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 139255 | 14597 | SH |  | DFND |  | 14597 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 8474 | 792 | SH |  | DFND | 2 | 792 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4323 | 404 | SH |  | DFND | 5 | 140 | 0 | 264 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3210000 | 300000 | SH |  | DFND | 6 | 300000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 61365 | 5735 | SH |  | DFND |  | 5735 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 187469641 | 3491705 | SH |  | DFND | 2 | 3491705 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11132985 | 207357 | SH |  | DFND | 4 | 0 | 0 | 207357 |
| PFIZER INC | COM | 717081103 |  | 152187151 | 2834553 | SH |  | DFND | 5 | 2714260 | 10500 | 109793 |
| PFIZER INC | COM | 717081103 |  | 19443350 | 362141 | SH |  | DFND | 6 | 362141 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 757566 | 14110 | SH |  | DFND | 7 | 14110 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1156288 | 21536 | SH |  | DFND | 8 | 21536 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 350019482 | 6519268 | SH |  | DFND |  | 6441554 | 0 | 77714 |
| PG CORP | COM | 69331C108 |  | 19917395 | 1222301 | SH |  | DFND | 2 | 1222301 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 369440 | 22672 | SH |  | DFND | 4 | 0 | 0 | 22672 |
| PG CORP | COM | 69331C108 |  | 3930354 | 241200 | SH |  | DFND | 6 | 241200 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 219575842 | 13475044 | SH |  | DFND |  | 13475044 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 62265933 | 431324 | SH |  | DFND |  | 431324 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55561693 | 535328 | SH |  | DFND | 2 | 535328 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4134982 | 39840 | SH |  | DFND | 4 | 0 | 0 | 39840 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19751133 | 190299 | SH |  | DFND | 5 | 158421 | 7000 | 24878 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5385974 | 51893 | SH |  | DFND | 7 | 51893 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 93442 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 58463869 | 563290 | SH |  | DFND |  | 562608 | 0 | 682 |
| PHILLIPS 66 | COM | 718546104 |  | 18299385 | 175500 | SH |  | DFND | 2 | 175500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1293782 | 12408 | SH |  | DFND | 4 | 0 | 0 | 12408 |
| PHILLIPS 66 | COM | 718546104 |  | 7937867 | 76128 | SH |  | DFND | 5 | 58828 | 5942 | 11358 |
| PHILLIPS 66 | COM | 718546104 |  | 114593 | 1099 | SH |  | DFND | 7 | 1099 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 215632 | 2068 | SH |  | DFND | 8 | 2068 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 88891739 | 852515 | SH |  | DFND |  | 852021 | 0 | 494 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 355453 | 23888 | SH |  | DFND | 2 | 23888 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 190776 | 12821 | SH |  | DFND | 4 | 0 | 0 | 12821 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 258912 | 17400 | SH |  | DFND | 5 | 17400 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1039462 | 69856 | SH |  | DFND |  | 66294 | 0 | 3562 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 500996 | 481727 | SH |  | DFND |  | 481727 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 115296 | 4794 | SH |  | DFND | 2 | 4794 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 91198 | 3792 | SH |  | DFND | 4 | 0 | 0 | 3792 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 705356 | 37902 | SH |  | DFND | 5 | 37902 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 5583 | 300 | SH |  | DFND | 7 | 300 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 797178 | 42836 | SH |  | DFND |  | 42836 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 149610 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 930 | 15 | SH |  | DFND | 7 | 15 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 23455 | 427 | SH |  | DFND |  | 427 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 103506 | 1096 | SH |  | DFND |  | 0 | 0 | 1096 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 290723 | 3193 | SH |  | DFND | 7 | 3193 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5728553 | 62917 | SH |  | DFND |  | 52837 | 0 | 10080 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 52966 | 585 | SH |  | DFND |  | 85 | 0 | 500 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 37303 | 399 | SH |  | DFND | 6 | 399 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 570196 | 6099 | SH |  | DFND |  | 6099 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8397196 | 85052 | SH |  | DFND |  | 83672 | 0 | 1380 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 72534 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 110671 | 1100 | SH |  | DFND | 6 | 1100 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 70900 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 14180 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 524884 | 57743 | SH |  | DFND | 4 | 0 | 0 | 57743 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 1413788 | 139979 | SH |  | DFND | 6 | 139979 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 599637 | 8155 | SH |  | DFND | 2 | 8155 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 62574 | 851 | SH |  | DFND | 4 | 0 | 0 | 851 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 46177 | 628 | SH |  | DFND | 5 | 544 | 0 | 84 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 12893804 | 167452 | SH |  | DFND | 2 | 167452 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 197886 | 2570 | SH |  | DFND | 4 | 0 | 0 | 2570 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 875644 | 11372 | SH |  | DFND | 5 | 9661 | 0 | 1711 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 42196 | 548 | SH |  | DFND | 8 | 548 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2133901 | 27713 | SH |  | DFND |  | 27713 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 134482 | 5360 | SH |  | DFND | 2 | 5360 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 251552 | 10026 | SH |  | DFND | 4 | 0 | 0 | 10026 |
| PINTEREST INC | CL A | 72352L106 |  | 1380 | 55 | SH |  | DFND | 7 | 55 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 326 | 13 | SH |  | DFND | 8 | 13 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2460777 | 98078 | SH |  | DFND |  | 97973 | 0 | 105 |
| PINTEREST INC | CL A | 72352L106 |  | 2514018 | 100200 | SH | Put | DFND |  | 100200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 627250 | 25000 | SH | Call | DFND |  | 25000 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 18353380 | 1809998 | SH |  | DFND |  | 1809998 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 228 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 15089042 | 66067 | SH |  | DFND | 2 | 66067 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1550540 | 6789 | SH |  | DFND | 4 | 0 | 0 | 6789 |
| PIONEER NAT RES CO | COM | 723787107 |  | 45909131 | 201012 | SH |  | DFND | 5 | 196803 | 48 | 4161 |
| PIONEER NAT RES CO | COM | 723787107 |  | 28205937 | 123499 | SH |  | DFND | 7 | 123499 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7006546 | 30678 | SH |  | DFND | 8 | 30678 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 190451886 | 833889 | SH |  | DFND |  | 832254 | 0 | 1635 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 177103 | 1239 | SH |  | DFND | 2 | 1239 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 45312 | 317 | SH |  | DFND | 4 | 0 | 0 | 317 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 76187 | 533 | SH |  | DFND | 5 | 492 | 0 | 41 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1001 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 71470 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 55146 | 14512 | SH |  | DFND | 2 | 14512 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 20140 | 5300 | SH |  | DFND | 4 | 0 | 0 | 5300 |
| PITNEY BOWES INC | COM | 724479100 |  | 228 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 14279836 | 187695 | SH |  | DFND | 1 | 187695 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 29443 | 387 | SH |  | DFND | 4 | 0 | 0 | 387 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1141 | 15 | SH |  | DFND | 7 | 15 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 304 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 567335 | 45170 | SH |  | DFND | 2 | 45170 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 459438 | 5826 | SH |  | DFND | 4 | 0 | 0 | 5826 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 504704 | 6400 | SH |  | DFND | 6 | 6400 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2366 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 87040 | 49725 | SH |  | DFND |  | 3725 | 0 | 46000 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 114800 | 17500 | SH |  | DFND |  | 17500 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 65142 | 23645 | SH |  | DFND |  | 23645 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 255649 | 2445 | SH |  | DFND | 2 | 2445 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 55208 | 528 | SH |  | DFND | 5 | 229 | 0 | 299 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1847406 | 149213 | SH |  | DFND | 2 | 149213 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2996202 | 242000 | SH |  | DFND | 3 | 242000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 313091 | 25288 | SH |  | DFND | 4 | 0 | 0 | 25288 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 34209 | 2763 | SH |  | DFND | 5 | 2763 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6314 | 510 | SH |  | DFND | 7 | 510 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4606784 | 372085 | SH |  | DFND |  | 372085 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3202965 | 258700 | SH | Put | DFND |  | 258700 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1238100 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 115026 | 11400 | SH |  | DFND |  | 11400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 61731275 | 390235 | SH |  | DFND | 2 | 390235 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1984397 | 12544 | SH |  | DFND | 4 | 0 | 0 | 12544 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3088976 | 19527 | SH |  | DFND | 5 | 14507 | 0 | 5020 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 316380 | 2000 | SH |  | DFND | 6 | 2000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4063585 | 25688 | SH |  | DFND | 7 | 25688 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 158190 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 22792392 | 144082 | SH |  | DFND |  | 142249 | 0 | 1833 |
| PNM RES INC | COM | 69349H107 |  | 8766456 | 179090 | SH |  | DFND | 1 | 179090 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 442851 | 9047 | SH |  | DFND | 2 | 9047 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 466494 | 9530 | SH |  | DFND | 4 | 0 | 0 | 9530 |
| PNM RES INC | COM | 69349H107 |  | 37153 | 759 | SH |  | DFND | 5 | 197 | 0 | 562 |
| PNM RES INC | COM | 69349H107 |  | 7491895 | 153052 | SH |  | DFND |  | 153052 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 567941 | 5601 | SH |  | DFND | 2 | 5601 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 97750 | 964 | SH |  | DFND | 4 | 0 | 0 | 964 |
| POLARIS INC | COM | 731068102 |  | 1224608 | 12077 | SH |  | DFND | 5 | 11813 | 0 | 264 |
| POLARIS INC | COM | 731068102 |  | 2535 | 25 | SH |  | DFND | 7 | 25 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 10083520 | 99443 | SH |  | DFND |  | 99443 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 4347750 | 425000 | SH |  | DFND | 6 | 425000 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 3286478 | 325072 | SH |  | DFND | 6 | 325072 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 15905921 | 1573286 | SH |  | DFND |  | 1573286 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5560168 | 18278 | SH |  | DFND | 2 | 18278 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 353176 | 1161 | SH |  | DFND | 4 | 0 | 0 | 1161 |
| POOL CORP | COM | 73278L105 |  | 315455 | 1037 | SH |  | DFND | 5 | 492 | 0 | 545 |
| POOL CORP | COM | 73278L105 |  | 2137613 | 7027 | SH |  | DFND |  | 6957 | 0 | 70 |
| PORCH GROUP INC | COM | 733245104 |  | 26886 | 13115 | SH |  | DFND | 4 | 0 | 0 | 13115 |
| PORCH GROUP INC | COM | 733245104 |  | 462580 | 225649 | SH |  | DFND |  | 225649 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 469359 | 9406 | SH |  | DFND | 2 | 9406 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 635177 | 12729 | SH |  | DFND | 4 | 0 | 0 | 12729 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 41068 | 823 | SH |  | DFND | 5 | 114 | 0 | 709 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 59930 | 1201 | SH |  | DFND |  | 715 | 0 | 486 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 57 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 20363 | 358 | SH |  | DFND | 5 | 0 | 0 | 358 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 551736 | 9700 | SH |  | DFND | 6 | 9700 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2012813 | 35387 | SH |  | DFND |  | 35387 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 1617862 | 399472 | SH |  | DFND |  | 399472 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 540014 | 5832 | SH |  | DFND | 2 | 5832 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 143337 | 1548 | SH |  | DFND | 4 | 0 | 0 | 1548 |
| POST HLDGS INC | COM | 737446104 |  | 4722 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 379387 | 8495 | SH |  | DFND | 2 | 8495 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 115000 | 2575 | SH |  | DFND | 4 | 0 | 0 | 2575 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 40328 | 903 | SH |  | DFND | 5 | 903 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 447945 | 6127 | SH |  | DFND | 2 | 6127 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 95920 | 1312 | SH |  | DFND | 4 | 0 | 0 | 1312 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 480186 | 6568 | SH |  | DFND | 5 | 2134 | 0 | 4434 |
| POWERED BRANDS | CL A | G7209M108 |  | 903379 | 89355 | SH |  | DFND | 6 | 89355 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 4246200 | 420000 | SH |  | DFND |  | 420000 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 732720 | 71000 | SH |  | DFND | 6 | 71000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 10423610 | 82283 | SH |  | DFND | 2 | 82283 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 726890 | 5738 | SH |  | DFND | 4 | 0 | 0 | 5738 |
| PPG INDS INC | COM | 693506107 |  | 4496760 | 35497 | SH |  | DFND | 5 | 26329 | 3000 | 6168 |
| PPG INDS INC | COM | 693506107 |  | 33950 | 268 | SH |  | DFND | 7 | 268 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 230330 | 1818 | SH |  | DFND | 8 | 1818 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 12017429 | 94864 | SH |  | DFND |  | 93857 | 0 | 1007 |
| PPL CORP | COM | 69351T106 |  | 82744043 | 2785057 | SH |  | DFND | 2 | 2785057 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 376665 | 12678 | SH |  | DFND | 4 | 0 | 0 | 12678 |
| PPL CORP | COM | 69351T106 |  | 3370332 | 113441 | SH |  | DFND | 5 | 104411 | 0 | 9030 |
| PPL CORP | COM | 69351T106 |  | 34837946 | 1172600 | SH |  | DFND | 6 | 1172600 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 33245 | 1119 | SH |  | DFND | 8 | 1119 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8235320 | 277190 | SH |  | DFND |  | 270760 | 0 | 6430 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 355334 | 298600 | SH |  | DFND |  | 298600 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2931304 | 38206 | SH |  | DFND | 2 | 38206 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 23674083 | 308563 | SH |  | DFND |  | 306568 | 0 | 1995 |
| PREMIER INC | CL A | 74051N102 |  | 879 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 340784 | 9691 | SH |  | DFND | 3 | 9691 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 11886 | 338 | SH |  | DFND | 4 | 0 | 0 | 338 |
| PREMIER INC | CL A | 74051N102 |  | 714131 | 20308 | SH |  | DFND |  | 20308 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1170995 | 33300 | SH | Call | DFND |  | 33300 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 277708 | 4361 | SH |  | DFND | 2 | 4361 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 73487 | 1154 | SH |  | DFND | 4 | 0 | 0 | 1154 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18016188 | 162308 | SH |  | DFND | 2 | 162308 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1226360 | 11048 | SH |  | DFND | 4 | 0 | 0 | 11048 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4258626 | 38366 | SH |  | DFND | 5 | 34827 | 250 | 3289 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14874 | 134 | SH |  | DFND | 8 | 134 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 38934242 | 350759 | SH |  | DFND |  | 350495 | 0 | 264 |
| PRICESMART INC | COM | 741511109 |  | 139404 | 2211 | SH |  | DFND | 2 | 2211 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 61663 | 978 | SH |  | DFND | 4 | 0 | 0 | 978 |
| PRICESMART INC | COM | 741511109 |  | 567 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 799285 | 12677 | SH |  | DFND |  | 12677 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 561287 | 3948 | SH |  | DFND | 2 | 3948 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 112741 | 793 | SH |  | DFND | 4 | 0 | 0 | 793 |
| PRIMERICA INC | COM | 74164M108 |  | 589863 | 4149 | SH |  | DFND | 5 | 1408 | 0 | 2741 |
| PRIMERICA INC | COM | 74164M108 |  | 1828875 | 12864 | SH |  | DFND |  | 12864 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 6152420 | 389802 | SH |  | DFND | 2 | 389802 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 87093 | 5518 | SH |  | DFND | 4 | 0 | 0 | 5518 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 353281 | 22383 | SH |  | DFND | 6 | 22383 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1361433 | 86257 | SH |  | DFND |  | 86257 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 434 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8842837 | 101876 | SH |  | DFND | 2 | 101876 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 972594 | 11205 | SH |  | DFND | 4 | 0 | 0 | 11205 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1169890 | 13478 | SH |  | DFND | 5 | 11024 | 0 | 2454 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 512120 | 5900 | SH |  | DFND | 6 | 5900 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3156656 | 36367 | SH |  | DFND |  | 36215 | 0 | 152 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 276980 | 22000 | SH |  | DFND | 5 | 22000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 206128 | 20500 | SH |  | DFND | 6 | 20500 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 5657707 | 562676 | SH |  | DFND |  | 562676 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16041 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 215668999 | 1344486 | SH |  | DFND | 2 | 1344486 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12724217 | 79323 | SH |  | DFND | 4 | 0 | 0 | 79323 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 133431605 | 831816 | SH |  | DFND | 5 | 686634 | 105335 | 39847 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 39271576 | 244820 | SH |  | DFND | 6 | 244820 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22661602 | 141273 | SH |  | DFND | 7 | 141273 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6139784 | 38276 | SH |  | DFND | 8 | 38276 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 183778036 | 1145677 | SH |  | DFND |  | 1125891 | 0 | 19786 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 97847 | 9000 | SH |  | DFND | 7 | 9000 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 280397 | 25791 | SH |  | DFND |  | 25791 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 2972849 | 117690 | SH |  | DFND | 1 | 117690 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 80752 | 4350 | SH |  | DFND | 2 | 4350 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3122398 | 168200 | SH |  | DFND | 3 | 168200 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 193154 | 3803 | SH |  | DFND | 2 | 3803 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 793441 | 15622 | SH |  | DFND | 4 | 0 | 0 | 15622 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 305908 | 6023 | SH |  | DFND | 5 | 6023 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 9732888 | 191630 | SH |  | DFND |  | 191630 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 1534785 | 1500000 | PRN |  | DFND |  | 1500000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 41536134 | 314954 | SH |  | DFND | 2 | 314954 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6725880 | 51000 | SH |  | DFND | 3 | 51000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2405751 | 18242 | SH |  | DFND | 4 | 0 | 0 | 18242 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8595675 | 65178 | SH |  | DFND | 5 | 54173 | 0 | 11005 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5762760 | 43697 | SH |  | DFND | 7 | 43697 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 117373 | 890 | SH |  | DFND | 8 | 890 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32874387 | 249275 | SH |  | DFND |  | 249001 | 0 | 274 |
| PROGYNY INC | COM | 74340E103 |  | 246425 | 7873 | SH |  | DFND | 2 | 7873 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 34023 | 1087 | SH |  | DFND | 4 | 0 | 0 | 1087 |
| PROGYNY INC | COM | 74340E103 |  | 2567 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 278760 | 27600 | SH |  | DFND | 6 | 27600 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 281144 | 27836 | SH |  | DFND |  | 27836 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 51805841 | 457851 | SH |  | DFND | 1 | 457851 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 166196530 | 1468816 | SH |  | DFND | 2 | 1468816 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1634112 | 14442 | SH |  | DFND | 3 | 14442 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3623021 | 32020 | SH |  | DFND | 4 | 0 | 0 | 32020 |
| PROLOGIS INC. | COM | 74340W103 |  | 37962957 | 335510 | SH |  | DFND | 5 | 319491 | 0 | 16019 |
| PROLOGIS INC. | COM | 74340W103 |  | 31976190 | 282600 | SH |  | DFND | 6 | 282600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7807 | 69 | SH |  | DFND | 7 | 69 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 65440202 | 578349 | SH |  | DFND |  | 571696 | 0 | 6653 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 5003640 | 492000 | SH |  | DFND |  | 492000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 81187 | 7829 | SH |  | DFND | 2 | 7829 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 7933 | 765 | SH |  | DFND | 4 | 0 | 0 | 765 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 15659 | 1510 | SH |  | DFND | 5 | 675 | 0 | 835 |
| PROPHASE LABS INC | COM | 74345W108 |  | 670852 | 67900 | SH |  | DFND |  | 67900 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 3910 | 1051 | SH |  | DFND | 2 | 1051 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 377580 | 101500 | SH |  | DFND |  | 101500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 10894 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 90234 | 3035 | SH |  | DFND |  | 75 | 0 | 2960 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 851750 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 991437 | 29100 | SH | Put | DFND |  | 29100 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 571415 | 35338 | SH |  | DFND | 5 | 35338 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 2408522 | 148950 | SH |  | DFND |  | 148950 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 2137 | 30 | SH |  | DFND | 6 | 30 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1211 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 7440 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 4700 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 45841 | 825 | SH |  | DFND | 8 | 825 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 5001 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 11902 | 1140 | SH |  | DFND |  | 1140 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 11200 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 59226 | 1322 | SH |  | DFND |  | 1322 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 684051 | 27750 | SH |  | DFND | 6 | 27750 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 202869 | 5788 | SH |  | DFND | 5 | 5788 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 6309 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 103319 | 2144 | SH |  | DFND | 5 | 2144 | 0 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 592243 | 12416 | SH |  | DFND | 6 | 12416 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 73239 | 1529 | SH |  | DFND | 7 | 1529 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 107719 | 4850 | SH |  | DFND | 5 | 4850 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 666 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 278958 | 12560 | SH |  | DFND |  | 12560 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 39978 | 1800 | SH | Put | DFND |  | 1800 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 31553 | 1390 | SH |  | DFND | 5 | 1390 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 33269 | 647 | SH |  | DFND |  | 647 | 0 | 0 |
| PROSHARES TR | ULTSHT FTSE EURO | 74348A434 |  | 56890 | 4448 | SH |  | DFND | 8 | 4448 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8531 | 92 | SH |  | DFND | 8 | 92 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1002689 | 10813 | SH |  | DFND |  | 10813 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 10887 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 |  | 423110 | 5800 | SH |  | DFND | 6 | 5800 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 1793408 | 32427 | SH |  | DFND | 6 | 32427 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 5187 | 173 | SH |  | DFND | 8 | 173 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 7451581 | 403006 | SH |  | DFND | 6 | 403006 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 8321 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 358000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 1436816 | 142400 | SH |  | DFND | 6 | 142400 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 3027 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 2 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 700188 | 9614 | SH |  | DFND | 2 | 9614 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 422050 | 5795 | SH |  | DFND | 4 | 0 | 0 | 5795 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 809651 | 11117 | SH |  | DFND | 5 | 4128 | 0 | 6989 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30630437 | 307109 | SH |  | DFND | 2 | 307109 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1699137 | 17036 | SH |  | DFND | 4 | 0 | 0 | 17036 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15207552 | 152475 | SH |  | DFND | 5 | 146890 | 0 | 5585 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 125171 | 1255 | SH |  | DFND | 8 | 1255 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12348159 | 123806 | SH |  | DFND |  | 122149 | 0 | 1657 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 168285 | 6115 | SH |  | DFND | 4 | 0 | 0 | 6115 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 19236 | 699 | SH |  | DFND | 5 | 699 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 55 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1435608 | 52166 | SH |  | DFND | 7 | 52166 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1459 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 19862175 | 721736 | SH |  | DFND |  | 720936 | 0 | 800 |
| PTC INC | COM | 69370C100 |  | 3526911 | 28893 | SH |  | DFND | 2 | 28893 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 680285 | 5573 | SH |  | DFND | 4 | 0 | 0 | 5573 |
| PTC INC | COM | 69370C100 |  | 10571089 | 86600 | SH |  | DFND | 6 | 86600 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 18849374 | 154417 | SH |  | DFND | 7 | 154417 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3028751 | 24812 | SH |  | DFND | 8 | 24812 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8144987 | 66725 | SH |  | DFND |  | 66707 | 0 | 18 |
| PUBLIC STORAGE | COM | 74460D109 |  | 26395098 | 93391 | SH |  | DFND | 1 | 93391 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 25855275 | 91481 | SH |  | DFND | 2 | 91481 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1202523 | 4255 | SH |  | DFND | 4 | 0 | 0 | 4255 |
| PUBLIC STORAGE | COM | 74460D109 |  | 19801340 | 70061 | SH |  | DFND | 5 | 68175 | 19 | 1867 |
| PUBLIC STORAGE | COM | 74460D109 |  | 60915244 | 215530 | SH |  | DFND | 6 | 215530 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 13636898 | 48250 | SH |  | DFND | 7 | 48250 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2726164 | 9646 | SH |  | DFND | 8 | 9646 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 12829424 | 45393 | SH |  | DFND |  | 45357 | 0 | 36 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 23756954 | 384915 | SH |  | DFND | 2 | 384915 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1164695 | 18871 | SH |  | DFND | 4 | 0 | 0 | 18871 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 879263 | 14246 | SH |  | DFND | 5 | 8277 | 0 | 5969 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 65917 | 1068 | SH |  | DFND | 8 | 1068 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8543653 | 138426 | SH |  | DFND |  | 138304 | 0 | 122 |
| PULTE GROUP INC | COM | 745867101 |  | 3953977 | 86691 | SH |  | DFND | 2 | 86691 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 240502 | 5273 | SH |  | DFND | 4 | 0 | 0 | 5273 |
| PULTE GROUP INC | COM | 745867101 |  | 994708 | 21809 | SH |  | DFND | 5 | 15987 | 0 | 5822 |
| PULTE GROUP INC | COM | 745867101 |  | 7845 | 172 | SH |  | DFND | 8 | 172 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4596944 | 100788 | SH |  | DFND |  | 100713 | 0 | 75 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 298 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 147798 | 32200 | SH |  | DFND |  | 32200 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1190 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5710848 | 211200 | SH |  | DFND | 3 | 211200 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 611050 | 22598 | SH |  | DFND | 4 | 0 | 0 | 22598 |
| PURE STORAGE INC | CL A | 74624M102 |  | 854383 | 31597 | SH |  | DFND | 5 | 11032 | 0 | 20565 |
| PURE STORAGE INC | CL A | 74624M102 |  | 808496 | 29900 | SH |  | DFND | 6 | 29900 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 922280 | 34108 | SH |  | DFND |  | 34108 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9190896 | 339900 | SH | Call | DFND |  | 339900 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2188587 | 321851 | SH |  | DFND |  | 316751 | 0 | 5100 |
| PVH CORPORATION | COM | 693656100 |  | 500906 | 7058 | SH |  | DFND | 2 | 7058 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 379976 | 5354 | SH |  | DFND | 4 | 0 | 0 | 5354 |
| PVH CORPORATION | COM | 693656100 |  | 166850 | 2351 | SH |  | DFND | 5 | 2075 | 0 | 276 |
| PVH CORPORATION | COM | 693656100 |  | 2981 | 42 | SH |  | DFND | 8 | 42 | 0 | 0 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 8360 | 10780 | SH |  | DFND |  | 10780 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 4140000 | 400000 | SH |  | DFND |  | 400000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 8716 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 283687 | 10546 | SH |  | DFND | 4 | 0 | 0 | 10546 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4018430 | 149384 | SH |  | DFND |  | 149384 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 202915 | 250000 | PRN |  | DFND |  | 250000 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.125%11/1 | 74736LAF6 |  | 38198160 | 46200000 | PRN |  | DFND | 6 | 46200000 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.125%11/1 | 74736LAF6 |  | 2067000 | 2500000 | PRN |  | DFND |  | 2500000 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 11393922 | 228358 | SH |  | DFND | 2 | 228358 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 455790 | 9135 | SH |  | DFND | 4 | 0 | 0 | 9135 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1132617 | 22700 | SH |  | DFND | 6 | 22700 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1099137 | 22029 | SH |  | DFND |  | 22029 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4421975 | 42886 | SH |  | DFND | 2 | 42886 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 432443 | 4194 | SH |  | DFND | 4 | 0 | 0 | 4194 |
| QORVO INC | COM | 74736K101 |  | 4691505 | 45500 | SH |  | DFND | 6 | 45500 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5362 | 52 | SH |  | DFND | 7 | 52 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 8558 | 83 | SH |  | DFND | 8 | 83 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2860168 | 27739 | SH |  | DFND |  | 27739 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 236935 | 1204 | SH |  | DFND | 2 | 1204 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 27944 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| QUAKER HOUGHTON | COM | 747316107 |  | 48214 | 245 | SH |  | DFND | 5 | 211 | 0 | 34 |
| QUAKER HOUGHTON | COM | 747316107 |  | 394 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 98395 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 117767007 | 773003 | SH |  | DFND | 2 | 773003 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18937105 | 124300 | SH |  | DFND | 3 | 124300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4742159 | 31127 | SH |  | DFND | 4 | 0 | 0 | 31127 |
| QUALCOMM INC | COM | 747525103 |  | 36770891 | 241358 | SH |  | DFND | 5 | 222901 | 0 | 18457 |
| QUALCOMM INC | COM | 747525103 |  | 6352995 | 41700 | SH |  | DFND | 6 | 41700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3656 | 24 | SH |  | DFND | 7 | 24 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 685057 | 4497 | SH |  | DFND | 8 | 4497 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 272161211 | 1786421 | SH |  | DFND |  | 1777554 | 0 | 8867 |
| QUALCOMM INC | COM | 747525103 |  | 76175000 | 500000 | SH | Put | DFND |  | 500000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 414601 | 3686 | SH |  | DFND | 2 | 3686 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 138013 | 1227 | SH |  | DFND | 4 | 0 | 0 | 1227 |
| QUALYS INC | COM | 74758T303 |  | 33069 | 294 | SH |  | DFND | 5 | 134 | 0 | 160 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2407 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 71175 | 2957 | SH |  | DFND | 2 | 2957 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 296037 | 12299 | SH |  | DFND | 4 | 0 | 0 | 12299 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 90985 | 3780 | SH |  | DFND | 5 | 3780 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11589106 | 76805 | SH |  | DFND | 2 | 76805 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1549339 | 10268 | SH |  | DFND | 4 | 0 | 0 | 10268 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8214301 | 54439 | SH |  | DFND | 5 | 50612 | 0 | 3827 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8450 | 56 | SH |  | DFND | 8 | 56 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12838325 | 85084 | SH |  | DFND |  | 85044 | 0 | 40 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 1384257 | 137737 | SH |  | DFND | 6 | 137737 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 446753 | 44453 | SH |  | DFND |  | 44453 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2750 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 64990 | 11462 | SH |  | DFND | 4 | 0 | 0 | 11462 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 15309 | 2700 | SH |  | DFND | 7 | 2700 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 567 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 759865 | 134015 | SH |  | DFND |  | 123465 | 0 | 10550 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 678132 | 119600 | SH | Put | DFND |  | 119600 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 29672383 | 189213 | SH |  | DFND | 2 | 189213 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 544917 | 3475 | SH |  | DFND | 4 | 0 | 0 | 3475 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1975462 | 12597 | SH |  | DFND | 5 | 10487 | 0 | 2110 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 57239 | 365 | SH |  | DFND | 8 | 365 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6099984 | 38898 | SH |  | DFND |  | 38739 | 0 | 159 |
| QUIDELORTHO CORP | COM | 219798105 |  | 556615 | 6455 | SH |  | DFND | 2 | 6455 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 65362 | 758 | SH |  | DFND | 4 | 0 | 0 | 758 |
| QUIDELORTHO CORP | COM | 219798105 |  | 19229 | 223 | SH |  | DFND |  | 130 | 0 | 93 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 4556832 | 1320821 | SH |  | DFND | 1 | 1320821 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 311 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 160425 | 46500 | SH |  | DFND | 4 | 0 | 0 | 46500 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 90 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 51308 | 31477 | SH |  | DFND | 4 | 0 | 0 | 31477 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 15 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 6511877 | 594692 | SH |  | DFND | 1 | 594692 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 158687 | 14492 | SH |  | DFND | 2 | 14492 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 16447 | 1502 | SH |  | DFND | 4 | 0 | 0 | 1502 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 259 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 40984 | 13753 | SH |  | DFND | 4 | 0 | 0 | 13753 |
| RADIAN GROUP INC | COM | 750236101 |  | 13035159 | 679977 | SH |  | DFND | 1 | 679977 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 72290 | 3771 | SH |  | DFND | 4 | 0 | 0 | 3771 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 242808 | 46426 | SH |  | DFND | 1 | 46426 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 345 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1384 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 218893 | 11072 | SH |  | DFND |  | 11072 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1208359 | 11419 | SH |  | DFND | 2 | 11419 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 162258 | 1533 | SH |  | DFND | 4 | 0 | 0 | 1533 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 78942 | 746 | SH |  | DFND | 5 | 468 | 0 | 278 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 793756 | 7501 | SH |  | DFND |  | 7501 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 117171 | 12572 | SH |  | DFND | 1 | 12572 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 101178 | 10856 | SH |  | DFND | 4 | 0 | 0 | 10856 |
| RAMACO RES INC | COM | 75134P303 |  | 2796 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 343395 | 9560 | SH |  | DFND | 2 | 9560 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 195764 | 5450 | SH |  | DFND | 4 | 0 | 0 | 5450 |
| RAMBUS INC DEL | COM | 750917106 |  | 100720 | 2804 | SH |  | DFND | 5 | 1761 | 0 | 1043 |
| RAMBUS INC DEL | COM | 750917106 |  | 11566 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 687048 | 25617 | SH |  | DFND | 2 | 25617 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 317817 | 11850 | SH |  | DFND | 4 | 0 | 0 | 11850 |
| RANGE RES CORP | COM | 75281A109 |  | 115433 | 4304 | SH |  | DFND | 5 | 3647 | 0 | 657 |
| RANGE RES CORP | COM | 75281A109 |  | 21456 | 800 | SH |  | DFND | 7 | 800 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 62196 | 2319 | SH |  | DFND |  | 2319 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 6161 | 1045 | SH |  | DFND | 1 | 1045 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 59721 | 10129 | SH |  | DFND | 4 | 0 | 0 | 10129 |
| RAPID7 INC | COM | 753422104 |  | 1881 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 803700 | 23500 | SH |  | DFND | 3 | 23500 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 132628 | 3878 | SH |  | DFND | 4 | 0 | 0 | 3878 |
| RAPID7 INC | COM | 753422104 |  | 9389063 | 274534 | SH |  | DFND |  | 274534 | 0 | 0 |
| RAPID7 INC | NOTE  2.250% 5/0 | 753422AD6 |  | 3383940 | 3500000 | PRN |  | DFND |  | 3500000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7264368 | 67325 | SH |  | DFND | 2 | 67325 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 356478 | 3304 | SH |  | DFND | 4 | 0 | 0 | 3304 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4962321 | 45990 | SH |  | DFND | 5 | 42723 | 0 | 3267 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9896156 | 91716 | SH |  | DFND |  | 91640 | 0 | 76 |
| RAYONIER INC | COM | 754907103 |  | 544785 | 15433 | SH |  | DFND | 2 | 15433 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 123232 | 3491 | SH |  | DFND | 4 | 0 | 0 | 3491 |
| RAYONIER INC | COM | 754907103 |  | 240923 | 6825 | SH |  | DFND | 5 | 1825 | 0 | 5000 |
| RAYONIER INC | COM | 754907103 |  | 3530 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 43111543 | 427143 | SH |  | DFND | 2 | 427143 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5063630 | 50170 | SH |  | DFND | 4 | 0 | 0 | 50170 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 34157740 | 338430 | SH |  | DFND | 5 | 277874 | 42075 | 18481 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2069065 | 20500 | SH |  | DFND | 6 | 20500 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 345887 | 3427 | SH |  | DFND | 7 | 3427 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 652951 | 6469 | SH |  | DFND | 8 | 6469 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 125533326 | 1243766 | SH |  | DFND |  | 1227127 | 0 | 16639 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 3375120 | 328000 | SH |  | DFND |  | 328000 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 347805 | 26550 | SH |  | DFND |  | 26550 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 97641 | 8757 | SH |  | DFND | 2 | 8757 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 10637 | 954 | SH |  | DFND | 4 | 0 | 0 | 954 |
| READY CAPITAL CORP | COM | 75574U101 |  | 16680 | 1496 | SH |  | DFND | 5 | 1496 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 112 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 17874511 | 280825 | SH |  | DFND | 2 | 280825 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 836361 | 13140 | SH |  | DFND | 4 | 0 | 0 | 13140 |
| REALTY INCOME CORP | COM | 756109104 |  | 1583676 | 24881 | SH |  | DFND | 5 | 14135 | 0 | 10746 |
| REALTY INCOME CORP | COM | 756109104 |  | 11763666 | 184818 | SH |  | DFND |  | 184818 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 236374 | 45632 | SH |  | DFND | 4 | 0 | 0 | 45632 |
| REDFIN CORP | COM | 75737F108 |  | 1010 | 195 | SH |  | DFND | 6 | 195 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 104 | 20 | SH |  | DFND | 7 | 20 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 7692 | 1485 | SH |  | DFND |  | 1485 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 68539 | 10109 | SH |  | DFND | 2 | 10109 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 1790 | 264 | SH |  | DFND | 4 | 0 | 0 | 264 |
| REDWOOD TR INC | COM | 758075402 |  | 19038 | 2808 | SH |  | DFND | 5 | 2808 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 863539 | 7112 | SH |  | DFND | 2 | 7112 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 763610 | 6289 | SH |  | DFND | 4 | 0 | 0 | 6289 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 9045790 | 74500 | SH |  | DFND | 5 | 74180 | 0 | 320 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 407243 | 3354 | SH |  | DFND | 7 | 3354 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 25498 | 210 | SH |  | DFND | 8 | 210 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4735 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2603688 | 41659 | SH |  | DFND | 2 | 41659 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 401813 | 6429 | SH |  | DFND | 4 | 0 | 0 | 6429 |
| REGENCY CTRS CORP | COM | 758849103 |  | 217188 | 3475 | SH |  | DFND | 5 | 1575 | 0 | 1900 |
| REGENCY CTRS CORP | COM | 758849103 |  | 500000 | 8000 | SH |  | DFND | 6 | 8000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1948000 | 31168 | SH |  | DFND |  | 31168 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38100687 | 51909 | SH |  | DFND | 2 | 51909 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6152304 | 8382 | SH |  | DFND | 4 | 0 | 0 | 8382 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 109365 | 149 | SH |  | DFND | 5 | 67 | 0 | 82 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13759377 | 18746 | SH |  | DFND | 6 | 18746 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 39635 | 54 | SH |  | DFND | 8 | 54 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22653133 | 30863 | SH |  | DFND |  | 30818 | 0 | 45 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 43787434 | 2027196 | SH |  | DFND | 2 | 2027196 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1938990 | 89768 | SH |  | DFND | 4 | 0 | 0 | 89768 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 39045650 | 1807669 | SH |  | DFND | 5 | 1785066 | 406 | 22197 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 25076736 | 1160960 | SH |  | DFND | 7 | 1160960 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3858611 | 178639 | SH |  | DFND | 8 | 178639 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8899965 | 412035 | SH |  | DFND |  | 407388 | 0 | 4647 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1015659 | 7063 | SH |  | DFND | 2 | 7063 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 871716 | 6062 | SH |  | DFND | 4 | 0 | 0 | 6062 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 925497 | 6436 | SH |  | DFND | 5 | 5862 | 0 | 574 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 86280 | 600 | SH |  | DFND | 6 | 600 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 534217 | 3715 | SH |  | DFND | 7 | 3715 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2694668 | 18739 | SH |  | DFND |  | 18537 | 0 | 202 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1307608 | 6255 | SH |  | DFND | 2 | 6255 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 795017 | 3803 | SH |  | DFND | 4 | 0 | 0 | 3803 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 349323 | 1671 | SH |  | DFND | 5 | 1619 | 0 | 52 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 611471 | 2925 | SH |  | DFND |  | 2925 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 289387 | 10376 | SH |  | DFND | 4 | 0 | 0 | 10376 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 44010 | 1578 | SH |  | DFND | 5 | 1170 | 0 | 408 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 11714 | 420 | SH |  | DFND | 7 | 420 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2604814 | 93396 | SH |  | DFND |  | 93396 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 857777 | 4607 | SH |  | DFND | 2 | 4607 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 715528 | 3843 | SH |  | DFND | 3 | 3843 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 74662 | 401 | SH |  | DFND | 4 | 0 | 0 | 401 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 195686 | 1051 | SH |  | DFND | 5 | 856 | 0 | 195 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1665283 | 8944 | SH |  | DFND |  | 8944 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 40 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 196593 | 4942 | SH |  | DFND | 2 | 4942 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 113612 | 2856 | SH |  | DFND | 4 | 0 | 0 | 2856 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 80400 | 33500 | SH |  | DFND |  | 33500 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 104164 | 18495 | SH |  | DFND | 2 | 18495 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1183 | 210 | SH |  | DFND | 6 | 210 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 34299 | 10208 | SH |  | DFND | 4 | 0 | 0 | 10208 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 7224 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 53440 | 1600 | SH |  | DFND | 4 | 0 | 0 | 1600 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 124849 | 3738 | SH |  | DFND | 5 | 3709 | 0 | 29 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2409643 | 72145 | SH |  | DFND | 7 | 72145 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 16526019 | 494791 | SH |  | DFND |  | 494791 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 4321 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 1914933 | 128519 | SH |  | DFND | 7 | 128519 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 268 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4309524 | 25196 | SH |  | DFND | 2 | 25196 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 446072 | 2608 | SH |  | DFND | 4 | 0 | 0 | 2608 |
| REPLIGEN CORP | COM | 759916109 |  | 31129 | 182 | SH |  | DFND | 8 | 182 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 24167131 | 184496 | SH |  | DFND | 2 | 184496 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 728828 | 5564 | SH |  | DFND | 4 | 0 | 0 | 5564 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5257808 | 40139 | SH |  | DFND | 5 | 33096 | 4350 | 2693 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 58946 | 450 | SH |  | DFND | 7 | 450 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 201070 | 1535 | SH |  | DFND | 8 | 1535 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18934474 | 144549 | SH |  | DFND |  | 143744 | 0 | 805 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 213404 | 12965 | SH |  | DFND | 2 | 12965 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 25678 | 1560 | SH |  | DFND | 4 | 0 | 0 | 1560 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 27373 | 1663 | SH |  | DFND | 5 | 715 | 0 | 948 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3868 | 235 | SH |  | DFND |  | 152 | 0 | 83 |
| RESMED INC | COM | 761152107 |  | 15944343 | 76025 | SH |  | DFND | 2 | 76025 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 981591 | 4680 | SH |  | DFND | 4 | 0 | 0 | 4680 |
| RESMED INC | COM | 761152107 |  | 2015457 | 9610 | SH |  | DFND | 5 | 8134 | 0 | 1476 |
| RESMED INC | COM | 761152107 |  | 6917150 | 32982 | SH |  | DFND |  | 32926 | 0 | 56 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 101865364 | 1514363 | SH |  | DFND | 2 | 1514363 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 134465 | 1999 | SH |  | DFND | 4 | 0 | 0 | 1999 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 260858 | 3878 | SH |  | DFND | 5 | 3844 | 0 | 34 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 61662877 | 916700 | SH |  | DFND | 6 | 916700 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6337951 | 94222 | SH |  | DFND | 7 | 94222 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 228236208 | 3393032 | SH |  | DFND |  | 3381901 | 0 | 11131 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 167105 | 11068 | SH |  | DFND | 2 | 11068 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 61117 | 4048 | SH |  | DFND | 4 | 0 | 0 | 4048 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 30679 | 2032 | SH |  | DFND | 5 | 1639 | 0 | 393 |
| REV GROUP INC | COM | 749527107 |  | 317932 | 24975 | SH |  | DFND | 4 | 0 | 0 | 24975 |
| REV GROUP INC | COM | 749527107 |  | 91083 | 7155 | SH |  | DFND | 5 | 7155 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 590155 | 26500 | SH |  | DFND | 3 | 26500 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 4254 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2784 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 150891 | 4660 | SH |  | DFND | 2 | 4660 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 59353 | 1833 | SH |  | DFND | 4 | 0 | 0 | 1833 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 5343 | 165 | SH |  | DFND | 5 | 165 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3295965 | 60003 | SH |  | DFND | 2 | 60003 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 222741 | 4055 | SH |  | DFND | 4 | 0 | 0 | 4055 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 43010 | 783 | SH |  | DFND | 5 | 663 | 0 | 120 |
| RH | COM | 74967X103 |  | 536311 | 2007 | SH |  | DFND | 2 | 2007 | 0 | 0 |
| RH | COM | 74967X103 |  | 240231 | 899 | SH |  | DFND | 4 | 0 | 0 | 899 |
| RH | COM | 74967X103 |  | 61461 | 230 | SH |  | DFND | 5 | 230 | 0 | 0 |
| RH | COM | 74967X103 |  | 2051448 | 7677 | SH |  | DFND |  | 7482 | 0 | 195 |
| RH | COM | 74967X103 |  | 534440 | 2000 | SH | Call | DFND |  | 2000 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 857820 | 84100 | SH |  | DFND | 6 | 84100 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 0 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 1453 | 962 | SH |  | DFND | 2 | 962 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 302 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 14904 | 9870 | SH |  | DFND |  | 9870 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 17684 | 451 | SH |  | DFND | 2 | 451 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 376338 | 9598 | SH |  | DFND | 4 | 0 | 0 | 9598 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6509 | 166 | SH |  | DFND | 5 | 166 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 16025127 | 408700 | SH |  | DFND | 6 | 408700 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2745 | 70 | SH |  | DFND | 8 | 70 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2298882 | 58630 | SH |  | DFND |  | 58630 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2028261 | 28300 | SH |  | DFND | 2 | 28300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 713117 | 9950 | SH |  | DFND | 4 | 0 | 0 | 9950 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 355913 | 4966 | SH |  | DFND | 5 | 4038 | 0 | 928 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1707609 | 23826 | SH |  | DFND | 7 | 23826 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 27170 | 379 | SH |  | DFND | 8 | 379 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 35210899 | 491292 | SH |  | DFND |  | 490319 | 0 | 973 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 2336 | 689 | SH |  | DFND | 2 | 689 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 54376 | 16040 | SH |  | DFND | 4 | 0 | 0 | 16040 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 718002 | 211800 | SH |  | DFND |  | 211800 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 711561 | 209900 | SH | Put | DFND |  | 209900 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 68754652 | 1181050 | SH |  | DFND | 2 | 1181050 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 266391 | 4576 | SH |  | DFND | 4 | 0 | 0 | 4576 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 439056 | 7542 | SH |  | DFND | 5 | 871 | 0 | 6671 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2361951 | 40573 | SH |  | DFND | 6 | 40573 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5821485 | 100000 | SH | Put | DFND | 6 | 100000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2910743 | 50000 | SH | Call | DFND | 6 | 50000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2976700 | 51133 | SH |  | DFND | 7 | 51133 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 25147012 | 431969 | SH |  | DFND |  | 431969 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 23280 | 6738 | SH |  | DFND | 4 | 0 | 0 | 6738 |
| RITE AID CORP | COM | 767754872 |  | 18211 | 5271 | SH |  | DFND |  | 5271 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 88587 | 10361 | SH |  | DFND | 4 | 0 | 0 | 10361 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 46427 | 5430 | SH |  | DFND | 5 | 4260 | 0 | 1170 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 86 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 20520 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 164189 | 16754 | SH |  | DFND |  | 16754 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2294500 | 122504 | SH |  | DFND | 2 | 122504 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 64375 | 3437 | SH |  | DFND | 4 | 0 | 0 | 3437 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 33826 | 1806 | SH |  | DFND | 7 | 1806 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11275 | 602 | SH |  | DFND | 8 | 602 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 107248 | 5726 | SH |  | DFND |  | 5426 | 0 | 300 |
| RLI CORP | COM | 749607107 |  | 569580 | 4256 | SH |  | DFND | 2 | 4256 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 91406 | 683 | SH |  | DFND | 4 | 0 | 0 | 683 |
| RLI CORP | COM | 749607107 |  | 88997 | 665 | SH |  | DFND | 5 | 665 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 27078 | 2681 | SH |  | DFND | 6 | 2681 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 20956167 | 2074868 | SH |  | DFND |  | 2074868 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3265648 | 44226 | SH |  | DFND | 2 | 44226 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 314780 | 4263 | SH |  | DFND | 4 | 0 | 0 | 4263 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 589760 | 7987 | SH |  | DFND | 5 | 6275 | 0 | 1712 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2811753 | 38079 | SH |  | DFND |  | 38079 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10926 | 1339 | SH |  | DFND | 2 | 1339 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 107859 | 13218 | SH |  | DFND | 4 | 0 | 0 | 13218 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18959760 | 2323500 | SH |  | DFND | 6 | 2323500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1029637 | 126181 | SH |  | DFND |  | 126181 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2196672 | 269200 | SH | Put | DFND |  | 269200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 207264 | 25400 | SH | Call | DFND |  | 25400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 113642 | 3246 | SH |  | DFND | 2 | 3246 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 84864 | 2424 | SH |  | DFND | 4 | 0 | 0 | 2424 |
| ROBLOX CORP | CL A | 771049103 |  | 7142 | 204 | SH |  | DFND | 7 | 204 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2766 | 79 | SH |  | DFND | 8 | 79 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2215433 | 63280 | SH |  | DFND |  | 62474 | 0 | 806 |
| ROBLOX CORP | CL A | 771049103 |  | 245070 | 7000 | SH | Call | DFND |  | 7000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 261947 | 25163 | SH |  | DFND | 6 | 25163 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 51709 | 7387 | SH |  | DFND | 4 | 0 | 0 | 7387 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 650755 | 92965 | SH |  | DFND |  | 92965 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 646800 | 92400 | SH | Put | DFND |  | 92400 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 1134 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 43149 | 11415 | SH |  | DFND | 4 | 0 | 0 | 11415 |
| ROCKET LAB USA INC | COM | 773122106 |  | 21225 | 5615 | SH |  | DFND |  | 5615 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11333026 | 43649 | SH |  | DFND | 2 | 43649 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1695584 | 6531 | SH |  | DFND | 4 | 0 | 0 | 6531 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6311848 | 24310 | SH |  | DFND | 5 | 19384 | 0 | 4926 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1791516 | 6900 | SH |  | DFND | 6 | 6900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 56861 | 219 | SH |  | DFND | 7 | 219 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12982 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 39099447 | 150591 | SH |  | DFND |  | 150436 | 0 | 155 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 466499645 | 9756966 | SH |  | DFND | 2 | 9756966 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 76738 | 1605 | SH |  | DFND | 4 | 0 | 0 | 1605 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9562 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 21714661 | 454168 | SH |  | DFND | 6 | 454168 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5766122 | 120600 | SH | Call | DFND | 6 | 120600 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4303076 | 90000 | SH | Put | DFND | 6 | 90000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 88913220 | 1859644 | SH |  | DFND | 7 | 1859644 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 413900764 | 8656846 | SH |  | DFND |  | 8628611 | 0 | 28235 |
| ROGERS CORP | COM | 775133101 |  | 445517 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 204215 | 1696 | SH |  | DFND | 2 | 1696 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 30945 | 257 | SH |  | DFND | 4 | 0 | 0 | 257 |
| ROGERS CORP | COM | 775133101 |  | 21915 | 182 | SH |  | DFND | 5 | 86 | 0 | 96 |
| ROGERS CORP | COM | 775133101 |  | 2555100 | 21220 | SH |  | DFND |  | 21220 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 31118 | 764 | SH |  | DFND | 2 | 764 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9502309 | 233300 | SH |  | DFND | 3 | 233300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 96286 | 2364 | SH |  | DFND | 4 | 0 | 0 | 2364 |
| ROKU INC | COM CL A | 77543R102 |  | 407 | 10 | SH |  | DFND | 7 | 10 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4602 | 113 | SH |  | DFND | 8 | 113 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7347163 | 180387 | SH |  | DFND |  | 180387 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1702514 | 41800 | SH | Call | DFND |  | 41800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3054750 | 75000 | SH | Put | DFND |  | 75000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3266007 | 88366 | SH |  | DFND | 2 | 88366 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 308986 | 8360 | SH |  | DFND | 4 | 0 | 0 | 8360 |
| ROLLINS INC | COM | 775711104 |  | 98535 | 2666 | SH |  | DFND | 5 | 94 | 0 | 2572 |
| ROLLINS INC | COM | 775711104 |  | 1635000 | 44237 | SH |  | DFND |  | 44237 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27593845 | 63172 | SH |  | DFND | 2 | 63172 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5085721 | 11643 | SH |  | DFND | 3 | 11643 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 985646 | 2256 | SH |  | DFND | 4 | 0 | 0 | 2256 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2805599 | 6423 | SH |  | DFND | 5 | 5101 | 0 | 1322 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 31013 | 71 | SH |  | DFND | 7 | 71 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 31887 | 73 | SH |  | DFND | 8 | 73 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 24326981 | 55693 | SH |  | DFND |  | 55148 | 0 | 545 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 1418200 | 140000 | SH |  | DFND |  | 140000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 15633817 | 134693 | SH |  | DFND | 2 | 134693 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 939238 | 8092 | SH |  | DFND | 3 | 8092 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 841159 | 7247 | SH |  | DFND | 4 | 0 | 0 | 7247 |
| ROSS STORES INC | COM | 778296103 |  | 1178227 | 10151 | SH |  | DFND | 5 | 7388 | 0 | 2763 |
| ROSS STORES INC | COM | 778296103 |  | 10423318 | 89802 | SH |  | DFND |  | 88996 | 0 | 806 |
| ROSS STORES INC | COM | 778296103 |  | 5316006 | 45800 | SH | Call | DFND |  | 45800 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1044630 | 9000 | SH | Put | DFND |  | 9000 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2255088720 | 23137024 | SH |  | DFND | 2 | 23137024 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 375344 | 3851 | SH |  | DFND | 4 | 0 | 0 | 3851 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 900787 | 9242 | SH |  | DFND | 5 | 9096 | 0 | 146 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2076778610 | 21307577 | SH |  | DFND | 6 | 21307577 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 58236336 | 597500 | SH | Call | DFND | 6 | 597500 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 14132667 | 145000 | SH | Put | DFND | 6 | 145000 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 385725717 | 3957514 | SH |  | DFND | 7 | 3957514 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 53119 | 545 | SH |  | DFND | 8 | 545 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2047968298 | 21011986 | SH |  | DFND |  | 20924474 | 0 | 87512 |
| ROYAL CARIBBEAN GROUP | NOTE  2.875%11/1 | 780153BF8 |  | 5899680 | 6000000 | PRN |  | DFND |  | 6000000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2977728 | 59902 | SH |  | DFND | 2 | 59902 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 391665 | 7879 | SH |  | DFND | 4 | 0 | 0 | 7879 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7307 | 147 | SH |  | DFND | 5 | 0 | 0 | 147 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12039762 | 242200 | SH |  | DFND | 6 | 242200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 39768 | 800 | SH |  | DFND | 7 | 800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15609 | 314 | SH |  | DFND | 8 | 314 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 35923478 | 722661 | SH |  | DFND |  | 722661 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13570830 | 273000 | SH | Call | DFND |  | 273000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10985910 | 221000 | SH | Put | DFND |  | 221000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 10977881 | 97201 | SH |  | DFND | 2 | 97201 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 234689 | 2078 | SH |  | DFND | 4 | 0 | 0 | 2078 |
| ROYAL GOLD INC | COM | 780287108 |  | 95434 | 845 | SH |  | DFND | 5 | 773 | 0 | 72 |
| ROYAL GOLD INC | COM | 780287108 |  | 123883 | 1097 | SH |  | DFND | 8 | 1097 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 45854 | 406 | SH |  | DFND |  | 406 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2258800 | 20000 | SH | Call | DFND |  | 20000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4163611 | 105248 | SH |  | DFND | 2 | 105248 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 105230 | 2660 | SH |  | DFND | 4 | 0 | 0 | 2660 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 54355 | 1374 | SH |  | DFND | 5 | 1374 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 506368 | 12800 | SH |  | DFND | 6 | 12800 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2098895 | 53056 | SH |  | DFND |  | 52956 | 0 | 100 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 917628 | 62594 | SH |  | DFND |  | 62594 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 66225 | 7441 | SH |  | DFND | 2 | 7441 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 227422 | 25553 | SH |  | DFND | 4 | 0 | 0 | 25553 |
| RPM INTL INC | COM | 749685103 |  | 1361035 | 13798 | SH |  | DFND | 2 | 13798 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 202212 | 2050 | SH |  | DFND | 4 | 0 | 0 | 2050 |
| RPM INTL INC | COM | 749685103 |  | 820882 | 8322 | SH |  | DFND | 5 | 5048 | 0 | 3274 |
| RPM INTL INC | COM | 749685103 |  | 19728 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 62636 | 635 | SH |  | DFND |  | 385 | 0 | 250 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 76310 | 7593 | SH |  | DFND | 2 | 7593 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 38331 | 3814 | SH |  | DFND | 4 | 0 | 0 | 3814 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 58772 | 5848 | SH |  | DFND | 5 | 5312 | 0 | 536 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 372 | 37 | SH |  | DFND | 6 | 37 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2733463 | 757192 | SH |  | DFND | 1 | 757192 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 6679 | 1850 | SH |  | DFND |  | 1850 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 209102 | 12143 | SH |  | DFND | 2 | 12143 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 38383 | 2229 | SH |  | DFND | 4 | 0 | 0 | 2229 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5166 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2790 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 71567 | 936 | SH |  | DFND | 4 | 0 | 0 | 936 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 6499 | 85 | SH |  | DFND | 5 | 85 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 612 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 792049 | 10359 | SH |  | DFND |  | 10359 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 472252 | 5426 | SH |  | DFND | 2 | 5426 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 151876 | 1745 | SH |  | DFND | 4 | 0 | 0 | 1745 |
| RYDER SYS INC | COM | 783549108 |  | 39253 | 451 | SH |  | DFND | 5 | 447 | 0 | 4 |
| RYDER SYS INC | COM | 783549108 |  | 374251 | 4300 | SH |  | DFND | 6 | 4300 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 338566 | 3890 | SH |  | DFND |  | 3790 | 0 | 100 |
| RYERSON HLDG CORP | COM | 783754104 |  | 6347850 | 209500 | SH |  | DFND | 3 | 209500 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 93960 | 3101 | SH |  | DFND | 4 | 0 | 0 | 3101 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 718303 | 8110 | SH |  | DFND | 4 | 0 | 0 | 8110 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2394136 | 27031 | SH |  | DFND | 5 | 27031 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 118990 | 3445 | SH |  | DFND | 2 | 3445 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 133393 | 3862 | SH |  | DFND | 4 | 0 | 0 | 3862 |
| S  T BANCORP INC | COM | 783859101 |  | 14196 | 411 | SH |  | DFND | 5 | 184 | 0 | 227 |
| S GLOBAL INC | COM | 78409V104 |  | 150846881 | 450222 | SH |  | DFND | 2 | 450222 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2833560 | 8457 | SH |  | DFND | 4 | 0 | 0 | 8457 |
| S GLOBAL INC | COM | 78409V104 |  | 8077720 | 24109 | SH |  | DFND | 5 | 19793 | 0 | 4316 |
| S GLOBAL INC | COM | 78409V104 |  | 616598 | 1840 | SH |  | DFND | 8 | 1840 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 70410935 | 210151 | SH |  | DFND |  | 209804 | 0 | 347 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 304006 | 24379 | SH |  | DFND | 2 | 24379 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 43421 | 3482 | SH |  | DFND | 4 | 0 | 0 | 3482 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 43458 | 3485 | SH |  | DFND | 5 | 3485 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 181274 | 29285 | SH |  | DFND | 2 | 29285 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 101807 | 16447 | SH |  | DFND | 4 | 0 | 0 | 16447 |
| SABRE CORP | COM | 78573M104 |  | 3095 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 5162 | 834 | SH |  | DFND |  | 834 | 0 | 0 |
| SABRE GLBL INC | NOTE  4.000% 4/1 | 78573NAE2 |  | 4244320 | 4000000 | PRN |  | DFND |  | 4000000 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 62893 | 2180 | SH |  | DFND | 2 | 2180 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 237234 | 8223 | SH |  | DFND | 4 | 0 | 0 | 8223 |
| SAFEHOLD INC | COM | 78645L100 |  | 24263 | 841 | SH |  | DFND | 5 | 841 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 113307 | 1287 | SH |  | DFND | 2 | 1287 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 119118 | 1353 | SH |  | DFND | 4 | 0 | 0 | 1353 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 61628 | 700 | SH |  | DFND | 5 | 613 | 0 | 87 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 352 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 603237 | 2784 | SH |  | DFND | 2 | 2784 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 248965 | 1149 | SH |  | DFND | 4 | 0 | 0 | 1149 |
| SALESFORCE INC | COM | 79466L302 |  | 78872970 | 478018 | SH |  | DFND | 2 | 478018 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23364000 | 141600 | SH |  | DFND | 3 | 141600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2883210 | 17474 | SH |  | DFND | 4 | 0 | 0 | 17474 |
| SALESFORCE INC | COM | 79466L302 |  | 159225 | 965 | SH |  | DFND | 5 | 406 | 0 | 559 |
| SALESFORCE INC | COM | 79466L302 |  | 20872500 | 126500 | SH |  | DFND | 6 | 126500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1156485 | 7009 | SH |  | DFND | 7 | 7009 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 133320 | 808 | SH |  | DFND | 8 | 808 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 150276555 | 910767 | SH |  | DFND |  | 904815 | 0 | 5952 |
| SALESFORCE INC | COM | 79466L302 |  | 627000 | 3800 | SH | Call | DFND |  | 3800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1006500 | 6100 | SH | Put | DFND |  | 6100 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 117045 | 9293 | SH |  | DFND | 2 | 9293 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 37168 | 2951 | SH |  | DFND | 4 | 0 | 0 | 2951 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 45986 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 5993678 | 1107869 | SH |  | DFND | 2 | 1107869 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 135252 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 294152 | 54371 | SH |  | DFND | 6 | 54371 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1623 | 300 | SH |  | DFND | 7 | 300 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 404729 | 74810 | SH |  | DFND |  | 74810 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 7423 | 2127 | SH |  | DFND | 2 | 2127 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 43262 | 12396 | SH |  | DFND | 4 | 0 | 0 | 12396 |
| SANMINA CORPORATION | COM | 801056102 |  | 336215 | 5088 | SH |  | DFND | 2 | 5088 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 7599 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 495803 | 10208 | SH |  | DFND | 4 | 0 | 0 | 10208 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 198068 | 4078 | SH |  | DFND | 5 | 3690 | 0 | 388 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 339067 | 6981 | SH |  | DFND | 6 | 6981 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 15445 | 318 | SH |  | DFND | 7 | 318 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 10503020 | 216245 | SH |  | DFND |  | 216245 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 90911 | 816 | SH |  | DFND | 2 | 816 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 497446 | 4465 | SH |  | DFND | 4 | 0 | 0 | 4465 |
| SAP SE | SPON ADR | 803054204 |  | 270726 | 2430 | SH |  | DFND | 5 | 1805 | 0 | 625 |
| SAP SE | SPON ADR | 803054204 |  | 1654550 | 14851 | SH |  | DFND | 7 | 14851 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 16712 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 20303474 | 182241 | SH |  | DFND |  | 182036 | 0 | 205 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 3514 | 189 | SH |  | DFND | 4 | 0 | 0 | 189 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 347075 | 18670 | SH |  | DFND |  | 18670 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5154391 | 39010 | SH |  | DFND | 2 | 39010 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 337724 | 2556 | SH |  | DFND | 4 | 0 | 0 | 2556 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 26426 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1794722 | 13583 | SH |  | DFND |  | 13583 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT  1.250% 9/1 | 803607AC4 |  | 922506 | 807000 | PRN |  | DFND | 6 | 807000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 29469022 | 103440 | SH |  | DFND | 2 | 103440 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 639368 | 2244 | SH |  | DFND | 4 | 0 | 0 | 2244 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3210710 | 11270 | SH |  | DFND | 5 | 9812 | 0 | 1458 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 27349 | 96 | SH |  | DFND | 7 | 96 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12577894 | 44150 | SH |  | DFND |  | 44068 | 0 | 82 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27442818 | 512854 | SH |  | DFND | 2 | 512854 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 642120 | 12000 | SH |  | DFND | 3 | 12000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1859365 | 34748 | SH |  | DFND | 4 | 0 | 0 | 34748 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5330345 | 99614 | SH |  | DFND | 5 | 73409 | 3600 | 22605 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34996 | 654 | SH |  | DFND | 8 | 654 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 24943326 | 466143 | SH |  | DFND |  | 462099 | 0 | 4044 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 294153 | 8414 | SH |  | DFND | 4 | 0 | 0 | 8414 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 16536 | 473 | SH |  | DFND | 5 | 473 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 2098 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 103440 | 2586 | SH |  | DFND | 2 | 2586 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 258520 | 6463 | SH |  | DFND | 4 | 0 | 0 | 6463 |
| SCHOLASTIC CORP | COM | 807066105 |  | 40 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 898 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 40259 | 2018 | SH |  | DFND | 4 | 0 | 0 | 2018 |
| SCHRODINGER INC | COM | 80810D103 |  | 599 | 30 | SH |  | DFND | 7 | 30 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 327699 | 16426 | SH |  | DFND |  | 16426 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 607581 | 60097 | SH |  | DFND | 6 | 60097 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16095823 | 193320 | SH |  | DFND | 1 | 193320 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 47706232 | 572979 | SH |  | DFND | 2 | 572979 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16859021 | 202486 | SH |  | DFND | 4 | 0 | 0 | 202486 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8034423 | 96498 | SH |  | DFND | 5 | 76536 | 0 | 19962 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1656874 | 19900 | SH |  | DFND | 6 | 19900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6561637 | 78809 | SH |  | DFND | 7 | 78809 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1928977 | 23168 | SH |  | DFND | 8 | 23168 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 62134024 | 746265 | SH |  | DFND |  | 744751 | 0 | 1514 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16676978 | 200300 | SH | Call | DFND |  | 200300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4171326 | 50100 | SH | Put | DFND |  | 50100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 97058 | 2166 | SH |  | DFND | 5 | 2166 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 428804 | 9569 | SH |  | DFND | 8 | 9569 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11651 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 595423 | 12992 | SH |  | DFND | 5 | 12992 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2539080 | 55402 | SH |  | DFND | 8 | 55402 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 41705 | 910 | SH |  | DFND |  | 0 | 0 | 910 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13601 | 243 | SH |  | DFND | 5 | 243 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 183964 | 3287 | SH |  | DFND | 8 | 3287 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4478 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 65317 | 959 | SH |  | DFND | 5 | 959 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 947914 | 13917 | SH |  | DFND | 8 | 13917 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 31664 | 481 | SH |  | DFND | 5 | 481 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 211242 | 3209 | SH |  | DFND | 8 | 3209 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2502 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 165868 | 4094 | SH |  | DFND | 5 | 4094 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1887306 | 46583 | SH |  | DFND | 8 | 46583 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 21149 | 522 | SH |  | DFND |  | 0 | 0 | 522 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 58501 | 2471 | SH |  | DFND | 5 | 2471 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1324007 | 55924 | SH |  | DFND | 8 | 55924 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 29482 | 751 | SH |  | DFND | 8 | 751 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 19426 | 783 | SH |  | DFND | 5 | 783 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 265740 | 10711 | SH |  | DFND | 8 | 10711 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 46980 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 392565 | 12534 | SH |  | DFND | 8 | 12534 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 84564 | 2900 | SH |  | DFND | 5 | 2900 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 374560 | 12845 | SH |  | DFND | 8 | 12845 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 50389 | 1076 | SH |  | DFND | 5 | 1076 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 236492 | 5050 | SH |  | DFND | 8 | 5050 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 174587 | 3256 | SH |  | DFND | 5 | 3256 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 463545 | 8645 | SH |  | DFND | 8 | 8645 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 278743 | 3690 | SH |  | DFND | 5 | 3690 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 767879 | 10165 | SH |  | DFND | 8 | 10165 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 431258 | 5709 | SH |  | DFND |  | 3972 | 0 | 1737 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 432276 | 13260 | SH |  | DFND | 5 | 13260 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1579854 | 48462 | SH |  | DFND | 8 | 48462 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 12195 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 29977 | 1554 | SH |  | DFND | 5 | 1554 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 30559 | 615 | SH |  | DFND | 7 | 615 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 7299719 | 146905 | SH |  | DFND |  | 85886 | 0 | 61019 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6917 | 143 | SH |  | DFND | 6 | 143 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7739 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 13504 | 258 | SH |  | DFND | 7 | 258 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 160275 | 3062 | SH |  | DFND |  | 0 | 0 | 3062 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 13859 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 845586 | 26784 | SH |  | DFND | 8 | 26784 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 652926 | 5869 | SH |  | DFND | 2 | 5869 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 166653 | 1498 | SH |  | DFND | 4 | 0 | 0 | 1498 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 182005 | 1636 | SH |  | DFND | 5 | 1587 | 0 | 49 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1379500 | 12400 | SH |  | DFND | 6 | 12400 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 7120 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4240470 | 78600 | SH |  | DFND | 3 | 78600 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5395 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5611 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 214704 | 4260 | SH |  | DFND | 2 | 4260 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 101808 | 2020 | SH |  | DFND | 4 | 0 | 0 | 2020 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 104530 | 2074 | SH |  | DFND | 5 | 2074 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 524160 | 10400 | SH |  | DFND | 6 | 10400 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 50 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 686498 | 13621 | SH |  | DFND |  | 13621 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 501120 | 69600 | SH |  | DFND |  | 69600 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3910705 | 307307 | SH |  | DFND | 2 | 307307 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 369046 | 29000 | SH |  | DFND | 5 | 29000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 186877 | 14685 | SH |  | DFND | 6 | 14685 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 729248 | 57305 | SH |  | DFND |  | 57305 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 197692 | 6312 | SH |  | DFND | 2 | 6312 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 294314 | 9397 | SH |  | DFND | 4 | 0 | 0 | 9397 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 105486 | 3368 | SH |  | DFND | 5 | 3368 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3610630 | 67984 | SH |  | DFND | 2 | 67984 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 851460 | 16032 | SH |  | DFND | 4 | 0 | 0 | 16032 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2502756 | 47124 | SH |  | DFND | 5 | 43369 | 0 | 3755 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9507 | 179 | SH |  | DFND | 6 | 179 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13968 | 263 | SH |  | DFND | 7 | 263 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 21456 | 404 | SH |  | DFND | 8 | 404 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3259042 | 61364 | SH |  | DFND |  | 61252 | 0 | 112 |
| SEAGEN INC | COM | 81181C104 |  | 6541062 | 49501 | SH |  | DFND | 2 | 49501 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 92102 | 697 | SH |  | DFND | 4 | 0 | 0 | 697 |
| SEAGEN INC | COM | 81181C104 |  | 19557 | 148 | SH |  | DFND | 5 | 148 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1143407 | 8653 | SH |  | DFND |  | 8653 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1944118 | 38768 | SH |  | DFND | 2 | 38768 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 150242 | 2996 | SH |  | DFND | 4 | 0 | 0 | 2996 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1785652 | 35608 | SH |  | DFND | 5 | 33761 | 0 | 1847 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3894405 | 77659 | SH |  | DFND |  | 77563 | 0 | 96 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 385063 | 37494 | SH |  | DFND | 6 | 37494 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 8216000 | 800000 | SH |  | DFND |  | 800000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1081597 | 17547 | SH |  | DFND | 2 | 17547 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 116130 | 1884 | SH |  | DFND | 4 | 0 | 0 | 1884 |
| SEI INVTS CO | COM | 784117103 |  | 640378 | 10389 | SH |  | DFND | 5 | 4877 | 0 | 5512 |
| SEI INVTS CO | COM | 784117103 |  | 23423 | 380 | SH |  | DFND | 8 | 380 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4562593 | 74020 | SH |  | DFND |  | 74020 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 270 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 171304 | 18400 | SH |  | DFND | 4 | 0 | 0 | 18400 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 522 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 230314 | 9257 | SH |  | DFND | 2 | 9257 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 193691 | 7785 | SH |  | DFND | 4 | 0 | 0 | 7785 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 66430 | 2670 | SH |  | DFND | 5 | 1648 | 0 | 1022 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6629912 | 84479 | SH |  | DFND | 5 | 81479 | 3000 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 29508 | 376 | SH |  | DFND | 6 | 376 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 150368 | 1916 | SH |  | DFND | 8 | 1916 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 10333383 | 131669 | SH |  | DFND |  | 131669 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 207274496 | 1472120 | SH |  | DFND | 2 | 1472120 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16453747 | 116859 | SH |  | DFND | 5 | 116627 | 42 | 190 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 252469 | 1793 | SH |  | DFND | 8 | 1793 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 24990505 | 177489 | SH |  | DFND |  | 171556 | 0 | 5933 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 35200000 | 250000 | SH | Put | DFND |  | 250000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 27747 | 365 | SH |  | DFND | 4 | 0 | 0 | 365 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2731323 | 35929 | SH |  | DFND | 5 | 35891 | 38 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15264816 | 200800 | SH |  | DFND | 6 | 200800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 123076 | 1619 | SH |  | DFND | 7 | 1619 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 123252 | 1621 | SH |  | DFND | 8 | 1621 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10252969 | 134872 | SH |  | DFND |  | 124644 | 0 | 10228 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10642800 | 140000 | SH | Put | DFND |  | 140000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 11570244 | 152200 | SH | Call | DFND |  | 152200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3978842 | 30656 | SH |  | DFND | 5 | 30631 | 25 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 130 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 946299 | 7291 | SH |  | DFND | 7 | 7291 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14666 | 113 | SH |  | DFND | 8 | 113 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 12926954 | 99599 | SH |  | DFND |  | 95462 | 0 | 4137 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 141880510 | 1621121 | SH |  | DFND | 2 | 1621121 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3124464 | 35700 | SH |  | DFND | 3 | 35700 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 840192 | 9600 | SH |  | DFND | 4 | 0 | 0 | 9600 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 18256584 | 208599 | SH |  | DFND | 5 | 208599 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 32207 | 368 | SH |  | DFND | 6 | 368 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 993002 | 11346 | SH |  | DFND | 7 | 11346 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 59877 | 684 | SH |  | DFND | 8 | 684 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 30687400 | 350633 | SH |  | DFND |  | 350633 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 27963 | 814 | SH |  | DFND | 4 | 0 | 0 | 814 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8940634 | 260129 | SH |  | DFND | 5 | 259729 | 0 | 400 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 64157482 | 1866671 | SH |  | DFND | 6 | 1866671 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 156693 | 4559 | SH |  | DFND | 7 | 4559 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 197255 | 5739 | SH |  | DFND | 8 | 5739 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 66697417 | 1940571 | SH |  | DFND |  | 1904794 | 0 | 35777 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 22340500 | 650000 | SH | Call | DFND |  | 650000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 43419621 | 1263300 | SH | Put | DFND |  | 1263300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3497434 | 34835 | SH |  | DFND | 5 | 34835 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 47288 | 471 | SH |  | DFND | 6 | 471 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 20281 | 202 | SH |  | DFND | 8 | 202 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 9208991 | 91723 | SH |  | DFND |  | 75333 | 0 | 16390 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 247715 | 1850 | SH |  | DFND | 4 | 0 | 0 | 1850 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 18354744 | 137078 | SH |  | DFND | 5 | 134513 | 2465 | 100 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2692461 | 20108 | SH |  | DFND | 6 | 20108 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 700694 | 5233 | SH |  | DFND | 8 | 5233 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 62405949 | 466064 | SH |  | DFND |  | 457172 | 0 | 8892 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11220820 | 83800 | SH | Put | DFND |  | 83800 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 72895160 | 544400 | SH | Call | DFND |  | 544400 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 223200 | 4650 | SH |  | DFND | 5 | 4650 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5141520 | 107115 | SH |  | DFND | 6 | 107115 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 73824 | 1538 | SH |  | DFND | 8 | 1538 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6928608 | 144346 | SH |  | DFND |  | 120487 | 0 | 23859 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 58249 | 1576 | SH |  | DFND | 5 | 1576 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 976335 | 26416 | SH |  | DFND |  | 25166 | 0 | 1250 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9208868 | 129211 | SH |  | DFND | 5 | 127036 | 2175 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 220243 | 3090 | SH |  | DFND | 8 | 3090 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5332992 | 74828 | SH |  | DFND |  | 74828 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14254000 | 200000 | SH | Put | DFND |  | 200000 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 262499 | 232300 | SH |  | DFND |  | 232300 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 586736 | 6459 | SH |  | DFND | 2 | 6459 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 139894 | 1540 | SH |  | DFND | 4 | 0 | 0 | 1540 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 105193 | 1158 | SH |  | DFND | 5 | 1158 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 368781 | 35700 | SH |  | DFND | 6 | 35700 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 516500 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 413 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 55382486 | 349196 | SH |  | DFND | 2 | 349196 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2002751 | 12628 | SH |  | DFND | 4 | 0 | 0 | 12628 |
| SEMPRA | COM | 816851109 |  | 2020088 | 12737 | SH |  | DFND | 5 | 8529 | 0 | 4208 |
| SEMPRA | COM | 816851109 |  | 41327 | 261 | SH |  | DFND | 8 | 261 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 11547983 | 72812 | SH |  | DFND |  | 70992 | 0 | 1820 |
| SEMTECH CORP | COM | 816850101 |  | 161438 | 5625 | SH |  | DFND | 2 | 5625 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6374299 | 222101 | SH |  | DFND | 3 | 222101 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 55707 | 1941 | SH |  | DFND | 4 | 0 | 0 | 1941 |
| SEMTECH CORP | COM | 816850101 |  | 452025 | 15750 | SH |  | DFND |  | 15750 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 664063 | 16425 | SH |  | DFND | 2 | 16425 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 39945 | 988 | SH |  | DFND | 4 | 0 | 0 | 988 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 20033146 | 495502 | SH |  | DFND | 5 | 495412 | 90 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 29224623 | 722845 | SH |  | DFND | 6 | 722845 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 14070489 | 348021 | SH |  | DFND | 7 | 348021 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2054220 | 50809 | SH |  | DFND | 8 | 50809 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4324029 | 106951 | SH |  | DFND |  | 106951 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 59140 | 53279 | SH |  | DFND | 1 | 53279 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 339660 | 306000 | SH |  | DFND |  | 306000 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 339216 | 305600 | SH | Put | DFND |  | 305600 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 328382 | 4437 | SH |  | DFND | 2 | 4437 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 193980 | 2621 | SH |  | DFND | 4 | 0 | 0 | 2621 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 57210 | 773 | SH |  | DFND | 5 | 773 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1936 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 182461 | 10553 | SH |  | DFND | 4 | 0 | 0 | 10553 |
| SENTINELONE INC | CL A | 81730H109 |  | 2119754 | 122600 | SH |  | DFND | 6 | 122600 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2282 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 13131 | 1110 | SH |  | DFND | 7 | 1110 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 958230 | 81000 | SH | Call | DFND |  | 81000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1143472 | 16319 | SH |  | DFND | 2 | 16319 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 345025 | 4924 | SH |  | DFND | 4 | 0 | 0 | 4924 |
| SERVICE CORP INTL | COM | 817565104 |  | 359669 | 5133 | SH |  | DFND | 5 | 3576 | 0 | 1557 |
| SERVICE CORP INTL | COM | 817565104 |  | 202923 | 2896 | SH |  | DFND |  | 2896 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 104377 | 14308 | SH |  | DFND | 2 | 14308 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 103180 | 14144 | SH |  | DFND | 4 | 0 | 0 | 14144 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2991 | 410 | SH |  | DFND | 5 | 410 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 28972337 | 74269 | SH |  | DFND | 2 | 74269 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5071300 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2167006 | 5555 | SH |  | DFND | 4 | 0 | 0 | 5555 |
| SERVICENOW INC | COM | 81762P102 |  | 5140738 | 13178 | SH |  | DFND | 5 | 11071 | 0 | 2107 |
| SERVICENOW INC | COM | 81762P102 |  | 18695543 | 47925 | SH |  | DFND | 6 | 47925 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2292228 | 5876 | SH |  | DFND | 7 | 5876 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2341 | 6 | SH |  | DFND | 8 | 6 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 57613479 | 147689 | SH |  | DFND |  | 147088 | 0 | 601 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 300576 | 4318 | SH |  | DFND | 2 | 4318 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 111028 | 1595 | SH |  | DFND | 5 | 1472 | 0 | 123 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1065103 | 15301 | SH |  | DFND |  | 15301 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 221 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 145098 | 3285 | SH |  | DFND | 2 | 3285 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 32112 | 727 | SH |  | DFND | 4 | 0 | 0 | 727 |
| SHAKE SHACK INC | CL A | 819047101 |  | 41078 | 930 | SH |  | DFND | 5 | 687 | 0 | 243 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4519784 | 102327 | SH |  | DFND |  | 102327 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 89385901 | 3095244 | SH |  | DFND | 2 | 3095244 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 49382 | 1710 | SH |  | DFND | 4 | 0 | 0 | 1710 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 6238 | 216 | SH |  | DFND | 5 | 0 | 0 | 216 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 95621541 | 3311171 | SH |  | DFND | 6 | 3311171 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 5989163 | 207392 | SH |  | DFND | 7 | 207392 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 215992564 | 7479364 | SH |  | DFND |  | 7478742 | 0 | 622 |
| SHELL PLC | SPON ADS | 780259305 |  | 3234760 | 56800 | SH |  | DFND | 2 | 56800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1043894 | 18330 | SH |  | DFND | 4 | 0 | 0 | 18330 |
| SHELL PLC | SPON ADS | 780259305 |  | 2998133 | 52645 | SH |  | DFND | 5 | 51057 | 0 | 1588 |
| SHELL PLC | SPON ADS | 780259305 |  | 1644545 | 28877 | SH |  | DFND | 7 | 28877 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 17085 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 21598914 | 379261 | SH |  | DFND |  | 376791 | 0 | 2470 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22268752 | 87814 | SH |  | DFND | 2 | 87814 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2285099 | 9011 | SH |  | DFND | 3 | 9011 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1898941 | 7488 | SH |  | DFND | 4 | 0 | 0 | 7488 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2109615 | 8319 | SH |  | DFND | 5 | 5432 | 0 | 2887 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 37632756 | 148400 | SH |  | DFND | 6 | 148400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1424922 | 5619 | SH |  | DFND | 7 | 5619 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 45646 | 180 | SH |  | DFND | 8 | 180 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28735551 | 113315 | SH |  | DFND |  | 113223 | 0 | 92 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 105200 | 3577 | SH |  | DFND | 4 | 0 | 0 | 3577 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 15499 | 527 | SH |  | DFND | 5 | 90 | 0 | 437 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 243779 | 8289 | SH |  | DFND | 6 | 8289 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 87730 | 2983 | SH |  | DFND |  | 2983 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 657323 | 22396 | SH |  | DFND | 2 | 22396 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1913620 | 65200 | SH |  | DFND | 3 | 65200 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 113585 | 3870 | SH |  | DFND | 4 | 0 | 0 | 3870 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 4156542 | 19794 | SH |  | DFND | 2 | 19794 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 191931 | 914 | SH |  | DFND | 4 | 0 | 0 | 914 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 96805 | 461 | SH |  | DFND |  | 461 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 38604 | 1568 | SH |  | DFND | 2 | 1568 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1108909 | 45041 | SH |  | DFND | 6 | 45041 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4924 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 180879042 | 5196842 | SH |  | DFND | 2 | 5196842 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 272145 | 7819 | SH |  | DFND | 4 | 0 | 0 | 7819 |
| SHOPIFY INC | CL A | 82509L107 |  | 14107150 | 405313 | SH |  | DFND | 5 | 404999 | 0 | 314 |
| SHOPIFY INC | CL A | 82509L107 |  | 54861373 | 1576224 | SH |  | DFND | 6 | 1576224 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3132501 | 90000 | SH | Put | DFND | 6 | 90000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 13963994 | 401200 | SH |  | DFND | 7 | 401200 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 40723 | 1170 | SH |  | DFND | 8 | 1170 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 125908066 | 3617469 | SH |  | DFND |  | 3612695 | 0 | 4774 |
| SHOPIFY INC | CL A | 82509L107 |  | 5046807 | 145000 | SH | Call | DFND |  | 145000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 11520643 | 331000 | SH | Put | DFND |  | 331000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 115168 | 2119 | SH |  | DFND | 2 | 2119 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 92884 | 1709 | SH |  | DFND | 4 | 0 | 0 | 1709 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 67611 | 1244 | SH |  | DFND | 5 | 846 | 0 | 398 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 217 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 787774 | 73900 | SH |  | DFND | 2 | 73900 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3635 | 341 | SH |  | DFND | 4 | 0 | 0 | 341 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 27343 | 2565 | SH |  | DFND | 5 | 1565 | 0 | 1000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 174547 | 16374 | SH |  | DFND | 8 | 16374 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 64173 | 6020 | SH |  | DFND |  | 6020 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1750 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1312 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1849157 | 63400 | SH |  | DFND | 6 | 63400 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 17500 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 7891520 | 68479 | SH |  | DFND | 2 | 68479 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 308843 | 2680 | SH |  | DFND | 4 | 0 | 0 | 2680 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 334426 | 2902 | SH |  | DFND | 5 | 2296 | 0 | 606 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2316324 | 20100 | SH |  | DFND | 6 | 20100 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1125434 | 9766 | SH |  | DFND |  | 9766 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 278131 | 4071 | SH |  | DFND | 2 | 4071 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 25483 | 373 | SH |  | DFND | 4 | 0 | 0 | 373 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 99542 | 1457 | SH |  | DFND | 5 | 1324 | 0 | 133 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 17080 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 21782534 | 759900 | SH |  | DFND | 6 | 759900 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 717 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 463611 | 8829 | SH |  | DFND | 2 | 8829 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 370826 | 7062 | SH |  | DFND | 4 | 0 | 0 | 7062 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 131275 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 266593 | 5077 | SH |  | DFND |  | 5077 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 489695 | 3582 | SH |  | DFND | 2 | 3582 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 15858 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 11074 | 81 | SH |  | DFND | 5 | 36 | 0 | 45 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 11085994 | 1098711 | SH |  | DFND |  | 1098711 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 85534 | 27772 | SH |  | DFND |  | 23272 | 0 | 4500 |
| SILVERCREST METALS INC | COM | 828363101 |  | 3812634 | 554768 | SH |  | DFND | 2 | 554768 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 255285 | 37146 | SH |  | DFND | 6 | 37146 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 644371 | 93761 | SH |  | DFND |  | 93761 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 44941 | 2571 | SH |  | DFND | 4 | 0 | 0 | 2571 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 2185 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1048800 | 60000 | SH | Put | DFND |  | 60000 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 684955 | 68087 | SH |  | DFND | 6 | 68087 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 243366 | 11214 | SH |  | DFND | 2 | 11214 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 48374 | 2229 | SH |  | DFND | 4 | 0 | 0 | 2229 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 10699 | 493 | SH |  | DFND | 5 | 221 | 0 | 272 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 66408 | 3060 | SH |  | DFND |  | 3060 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 611382 | 5190 | SH |  | DFND | 1 | 5190 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 39746191 | 337404 | SH |  | DFND | 2 | 337404 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1659175 | 14085 | SH |  | DFND | 4 | 0 | 0 | 14085 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 39152126 | 332361 | SH |  | DFND | 5 | 325054 | 0 | 7307 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1060200 | 9000 | SH |  | DFND | 6 | 9000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 135823 | 1153 | SH |  | DFND | 7 | 1153 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9188 | 78 | SH |  | DFND | 8 | 78 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23014664 | 195371 | SH |  | DFND |  | 192192 | 0 | 3179 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2014380 | 17100 | SH | Call | DFND |  | 17100 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 2673 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 125188 | 4780 | SH |  | DFND |  | 4780 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 97711 | 3650 | SH |  | DFND |  | 3650 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 4184128 | 58291 | SH |  | DFND |  | 58291 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2195 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 287056 | 7456 | SH |  | DFND | 2 | 7456 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 19212 | 499 | SH |  | DFND | 4 | 0 | 0 | 499 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 14823 | 385 | SH |  | DFND | 5 | 172 | 0 | 213 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 308 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 415916 | 4550 | SH |  | DFND | 2 | 4550 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 37021 | 405 | SH |  | DFND | 4 | 0 | 0 | 405 |
| SIMPSON MFG INC | COM | 829073105 |  | 24955 | 273 | SH |  | DFND | 5 | 273 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2788518 | 477486 | SH |  | DFND | 2 | 477486 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 40752 | 6978 | SH |  | DFND | 4 | 0 | 0 | 6978 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 642196 | 109965 | SH |  | DFND |  | 109965 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1467008 | 251200 | SH | Call | DFND |  | 251200 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 6424 | 1100 | SH | Put | DFND |  | 1100 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 45015 | 7515 | SH |  | DFND | 2 | 7515 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 38636 | 6450 | SH |  | DFND | 4 | 0 | 0 | 6450 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1569 | 262 | SH |  | DFND | 6 | 262 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 223204 | 16328 | SH |  | DFND | 2 | 16328 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 80721 | 5905 | SH |  | DFND | 4 | 0 | 0 | 5905 |
| SITE CTRS CORP | COM | 82981J109 |  | 48925 | 3579 | SH |  | DFND | 5 | 2677 | 0 | 902 |
| SITIME CORP | COM | 82982T106 |  | 172326 | 1686 | SH |  | DFND | 2 | 1686 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 40271 | 394 | SH |  | DFND | 4 | 0 | 0 | 394 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 54573 | 1892 | SH |  | DFND | 4 | 0 | 0 | 1892 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 158300 | 5487 | SH |  | DFND | 6 | 5487 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 23167 | 803 | SH |  | DFND |  | 803 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 152027 | 6536 | SH |  | DFND | 2 | 6536 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 104368 | 4487 | SH |  | DFND | 4 | 0 | 0 | 4487 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 5001 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1236605 | 14971 | SH |  | DFND | 2 | 14971 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1057610 | 12804 | SH |  | DFND | 4 | 0 | 0 | 12804 |
| SJW GROUP | COM | 784305104 |  | 70540 | 854 | SH |  | DFND | 5 | 0 | 0 | 854 |
| SJW GROUP | COM | 784305104 |  | 63932 | 774 | SH |  | DFND |  | 258 | 0 | 516 |
| SKECHERS U S A INC | CL A | 830566105 |  | 604365 | 14217 | SH |  | DFND | 2 | 14217 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 84382 | 1985 | SH |  | DFND | 4 | 0 | 0 | 1985 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6377 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6377 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 356491 | 58541 | SH |  | DFND | 2 | 58541 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1243579 | 204214 | SH |  | DFND |  | 204214 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 57892 | 112871 | SH |  | DFND | 1 | 112871 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 69 | 135 | SH |  | DFND | 7 | 135 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 2898 | 5650 | SH |  | DFND |  | 5650 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 103 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5551133 | 60841 | SH |  | DFND | 2 | 60841 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 20189678 | 221281 | SH |  | DFND | 3 | 221281 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 991027 | 10862 | SH |  | DFND | 4 | 0 | 0 | 10862 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 242972 | 2663 | SH |  | DFND | 5 | 634 | 0 | 2029 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 520068 | 5700 | SH |  | DFND | 6 | 5700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 14142 | 155 | SH |  | DFND | 7 | 155 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 14564 | 160 | SH |  | DFND | 8 | 160 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12579897 | 137877 | SH |  | DFND |  | 137384 | 0 | 493 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 231233 | 6787 | SH |  | DFND | 2 | 6787 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 30254 | 888 | SH |  | DFND | 4 | 0 | 0 | 888 |
| SLAM CORP | CL A SHS | G8210L105 |  | 1011 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 29662032 | 2933930 | SH |  | DFND |  | 2933930 | 0 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 |  | 208343 | 20628 | SH |  | DFND |  | 20628 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 439850 | 26497 | SH |  | DFND | 2 | 26497 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1259940 | 75900 | SH |  | DFND | 3 | 75900 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 152205 | 9169 | SH |  | DFND | 4 | 0 | 0 | 9169 |
| SLM CORP | COM | 78442P106 |  | 97591 | 5879 | SH |  | DFND | 5 | 5879 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1304760 | 78600 | SH |  | DFND | 6 | 78600 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 6652 | 401 | SH |  | DFND |  | 1 | 0 | 400 |
| SM ENERGY CO | COM | 78454L100 |  | 1798606 | 42875 | SH |  | DFND | 1 | 42875 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 454948 | 10845 | SH |  | DFND | 2 | 10845 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 40608 | 968 | SH |  | DFND | 4 | 0 | 0 | 968 |
| SM ENERGY CO | COM | 78454L100 |  | 1132398 | 26994 | SH |  | DFND | 5 | 26688 | 0 | 306 |
| SM ENERGY CO | COM | 78454L100 |  | 2098 | 50 | SH |  | DFND | 7 | 50 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1157820 | 27600 | SH |  | DFND |  | 27600 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 12752800 | 304000 | SH | Call | DFND |  | 304000 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 64790 | 4328 | SH |  | DFND | 2 | 4328 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 389 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 5546924 | 370536 | SH |  | DFND |  | 370536 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 1010172 | 414005 | SH |  | DFND | 1 | 414005 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 186011 | 4594 | SH |  | DFND | 4 | 0 | 0 | 4594 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1487157 | 36729 | SH |  | DFND | 6 | 36729 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 12147 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 115240 | 295486 | SH |  | DFND |  | 295486 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 37011 | 94900 | SH | Put | DFND |  | 94900 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2069043 | 73868 | SH |  | DFND | 4 | 0 | 0 | 73868 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 251306 | 8972 | SH |  | DFND | 5 | 3763 | 0 | 5209 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 784 | 28 | SH |  | DFND | 8 | 28 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 7103476 | 253605 | SH |  | DFND |  | 250409 | 0 | 3196 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 139363 | 16015 | SH |  | DFND | 1 | 16015 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 4351 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 8267 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3087795 | 51644 | SH |  | DFND | 2 | 51644 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 370758 | 6201 | SH |  | DFND | 4 | 0 | 0 | 6201 |
| SMITH A O CORP | COM | 831865209 |  | 783309 | 13101 | SH |  | DFND | 5 | 10930 | 0 | 2171 |
| SMITH A O CORP | COM | 831865209 |  | 1375 | 23 | SH |  | DFND | 8 | 23 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1908377 | 31918 | SH |  | DFND |  | 31918 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 705616 | 4417 | SH |  | DFND | 1 | 4417 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 24571787 | 153814 | SH |  | DFND | 2 | 153814 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 725380 | 4541 | SH |  | DFND | 4 | 0 | 0 | 4541 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1457240 | 9122 | SH |  | DFND | 5 | 5229 | 0 | 3893 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 799 | 5 | SH |  | DFND | 7 | 5 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5037168 | 31532 | SH |  | DFND |  | 31474 | 0 | 58 |
| SNAP INC | CL A | 83304A106 |  | 3241 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 74269 | 5042 | SH |  | DFND | 4 | 0 | 0 | 5042 |
| SNAP INC | CL A | 83304A106 |  | 45663 | 3100 | SH |  | DFND | 5 | 3100 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4657626 | 316200 | SH |  | DFND | 6 | 316200 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1768 | 120 | SH |  | DFND | 7 | 120 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 589 | 40 | SH |  | DFND | 8 | 40 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1721156 | 116847 | SH |  | DFND |  | 116547 | 0 | 300 |
| SNAP INC | CL A | 83304A106 |  | 11489400 | 780000 | SH | Call | DFND |  | 780000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 639282 | 43400 | SH | Put | DFND |  | 43400 | 0 | 0 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 655789 | 771000 | PRN |  | DFND | 6 | 771000 | 0 | 0 |
| SNAP INC | NOTE  0.250% 5/0 | 83304AAD8 |  | 1427605 | 1579000 | PRN |  | DFND | 6 | 1579000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4907847 | 21319 | SH |  | DFND | 2 | 21319 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 361660 | 1571 | SH |  | DFND | 4 | 0 | 0 | 1571 |
| SNAP ON INC | COM | 833034101 |  | 74236970 | 322475 | SH |  | DFND | 5 | 321751 | 0 | 724 |
| SNAP ON INC | COM | 833034101 |  | 52718 | 229 | SH |  | DFND | 8 | 229 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5763538 | 25036 | SH |  | DFND |  | 24980 | 0 | 56 |
| SNDL INC | COM | 83307B101 |  | 9140 | 4373 | SH |  | DFND | 6 | 4373 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 2652 | 1269 | SH |  | DFND | 7 | 1269 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 251 | 120 | SH |  | DFND | 8 | 120 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 9029 | 4320 | SH |  | DFND |  | 4320 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 327702 | 2283 | SH |  | DFND | 2 | 2283 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 487892 | 3399 | SH |  | DFND | 4 | 0 | 0 | 3399 |
| SNOWFLAKE INC | CL A | 833445109 |  | 143253 | 998 | SH |  | DFND | 5 | 895 | 0 | 103 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1148 | 8 | SH |  | DFND | 7 | 8 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 108416480 | 755305 | SH |  | DFND |  | 755265 | 0 | 40 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 890400 | 88597 | SH |  | DFND | 6 | 88597 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 1575240 | 156429 | SH |  | DFND | 6 | 156429 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 174846 | 1725 | SH |  | DFND | 4 | 0 | 0 | 1725 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 327494 | 3231 | SH |  | DFND | 5 | 3231 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3538883 | 34914 | SH |  | DFND |  | 34278 | 0 | 636 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 73566 | 15958 | SH |  | DFND | 4 | 0 | 0 | 15958 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 761 | 165 | SH |  | DFND | 7 | 165 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1924661 | 417497 | SH |  | DFND |  | 412447 | 0 | 5050 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1458143 | 316300 | SH | Put | DFND |  | 316300 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7613106 | 26872 | SH |  | DFND | 2 | 26872 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 147888 | 522 | SH |  | DFND | 4 | 0 | 0 | 522 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 22665 | 80 | SH |  | DFND | 5 | 47 | 0 | 33 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5666 | 20 | SH |  | DFND | 7 | 20 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4231801 | 14937 | SH |  | DFND |  | 14937 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 84993 | 300 | SH | Put | DFND |  | 300 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 |  | 4642913 | 3750000 | PRN |  | DFND |  | 3750000 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 157661 | 42325 | SH |  | DFND | 1 | 42325 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 624122 | 10277 | SH |  | DFND | 2 | 10277 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 104577 | 1722 | SH |  | DFND | 4 | 0 | 0 | 1722 |
| SONOCO PRODS CO | COM | 835495102 |  | 418855 | 6897 | SH |  | DFND | 5 | 6173 | 0 | 724 |
| SONOCO PRODS CO | COM | 835495102 |  | 722687 | 11900 | SH |  | DFND | 6 | 11900 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 115873 | 1908 | SH |  | DFND | 8 | 1908 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 7895 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 286083 | 16928 | SH |  | DFND | 2 | 16928 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 35558 | 2104 | SH |  | DFND | 4 | 0 | 0 | 2104 |
| SONOS INC | COM | 83570H108 |  | 212433 | 12570 | SH |  | DFND | 5 | 11507 | 0 | 1063 |
| SONOS INC | COM | 83570H108 |  | 153790 | 9100 | SH |  | DFND |  | 9100 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 356414 | 4670 | SH |  | DFND | 3 | 4670 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 573392 | 7513 | SH |  | DFND | 4 | 0 | 0 | 7513 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 263686 | 3455 | SH |  | DFND | 5 | 3260 | 0 | 195 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 343440 | 4500 | SH |  | DFND | 6 | 4500 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3081115 | 40371 | SH |  | DFND | 7 | 40371 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 4045 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 8408938 | 110180 | SH |  | DFND |  | 109903 | 0 | 277 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 1556 | 943 | SH |  | DFND | 2 | 943 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 53295 | 32300 | SH |  | DFND |  | 32300 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 45705 | 27700 | SH | Put | DFND |  | 27700 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 95627 | 10451 | SH |  | DFND | 2 | 10451 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7466 | 816 | SH |  | DFND | 4 | 0 | 0 | 816 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1724775 | 188500 | SH |  | DFND | 6 | 188500 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 3021 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 384401 | 10816 | SH |  | DFND | 2 | 10816 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 14180 | 399 | SH |  | DFND | 4 | 0 | 0 | 399 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 174892 | 4921 | SH |  | DFND | 5 | 4921 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 118768163 | 1643850 | SH |  | DFND | 2 | 1643850 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2172619 | 30071 | SH |  | DFND | 4 | 0 | 0 | 30071 |
| SOUTHERN CO | COM | 842587107 |  | 6136554 | 84935 | SH |  | DFND | 5 | 71662 | 0 | 13273 |
| SOUTHERN CO | COM | 842587107 |  | 1774749 | 24564 | SH |  | DFND | 6 | 24564 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 36125 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 257210 | 3560 | SH |  | DFND | 8 | 3560 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 25057167 | 346812 | SH |  | DFND |  | 346360 | 0 | 452 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2308259 | 37490 | SH |  | DFND | 2 | 37490 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 309266 | 5023 | SH |  | DFND | 4 | 0 | 0 | 5023 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 163407 | 2654 | SH |  | DFND | 5 | 2409 | 0 | 245 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 34418 | 559 | SH |  | DFND | 7 | 559 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7388 | 120 | SH |  | DFND | 8 | 120 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 159651 | 2593 | SH |  | DFND |  | 2593 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2191892 | 35600 | SH | Put | DFND |  | 35600 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 405930 | 5316 | SH |  | DFND | 4 | 0 | 0 | 5316 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 74069 | 970 | SH |  | DFND | 5 | 970 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5471889 | 162467 | SH |  | DFND | 2 | 162467 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8079832 | 239900 | SH |  | DFND | 3 | 239900 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 449089 | 13334 | SH |  | DFND | 4 | 0 | 0 | 13334 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5193389 | 154198 | SH |  | DFND | 5 | 145121 | 0 | 9077 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2805544 | 83300 | SH |  | DFND | 6 | 83300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 139637 | 4146 | SH |  | DFND | 7 | 4146 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 190322 | 5651 | SH |  | DFND | 8 | 5651 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 19700746 | 584939 | SH |  | DFND |  | 584679 | 0 | 260 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14549760 | 432000 | SH | Put | DFND |  | 432000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2534213 | 35663 | SH |  | DFND | 2 | 35663 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 368375 | 5184 | SH |  | DFND | 4 | 0 | 0 | 5184 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 10162 | 143 | SH |  | DFND | 5 | 0 | 0 | 143 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 687094 | 117452 | SH |  | DFND | 2 | 117452 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1023750 | 175000 | SH |  | DFND | 3 | 175000 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 336931 | 57595 | SH |  | DFND | 4 | 0 | 0 | 57595 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 73634 | 12587 | SH |  | DFND | 5 | 9311 | 0 | 3276 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1201005 | 205300 | SH |  | DFND | 6 | 205300 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 5850 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 1670 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 406499 | 11681 | SH |  | DFND | 4 | 0 | 0 | 11681 |
| SPARTANNASH CO | COM | 847215100 |  | 30684 | 980 | SH |  | DFND | 1 | 980 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 98814 | 3156 | SH |  | DFND | 2 | 3156 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 544450 | 17389 | SH |  | DFND | 4 | 0 | 0 | 17389 |
| SPARTANNASH CO | COM | 847215100 |  | 86666 | 2768 | SH |  | DFND | 5 | 2486 | 0 | 282 |
| SPARTANNASH CO | COM | 847215100 |  | 313 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1054573 | 3177 | SH |  | DFND | 5 | 1177 | 2000 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 27883 | 84 | SH |  | DFND | 7 | 84 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 144726 | 436 | SH |  | DFND | 8 | 436 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 117959209 | 355363 | SH |  | DFND |  | 353378 | 0 | 1985 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2374413 | 13991 | SH |  | DFND | 4 | 0 | 0 | 13991 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22009181 | 129687 | SH |  | DFND | 5 | 129687 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18368732 | 108236 | SH |  | DFND | 6 | 108236 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 780327 | 4598 | SH |  | DFND | 8 | 4598 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 46039947 | 271286 | SH |  | DFND |  | 269507 | 0 | 1779 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 191568648 | 1128800 | SH | Put | DFND |  | 1128800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16971000 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 2042 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 5478 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 13969 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2225698 | 56015 | SH |  | DFND |  | 54228 | 0 | 1787 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 14897 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 19393 | 244 | SH |  | DFND | 8 | 244 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 33717 | 345 | SH |  | DFND |  | 0 | 0 | 345 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1487 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3151 | 95 | SH |  | DFND | 8 | 95 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1018 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 11826062 | 206389 | SH |  | DFND | 4 | 0 | 0 | 206389 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 158449112 | 2765255 | SH |  | DFND | 5 | 2762126 | 975 | 2154 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1643302 | 28679 | SH |  | DFND |  | 17414 | 0 | 11265 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 30085 | 732 | SH |  | DFND | 5 | 732 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 116930 | 2845 | SH |  | DFND |  | 2845 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1824 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 51035 | 1007 | SH |  | DFND |  | 1007 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 19409 | 595 | SH |  | DFND |  | 595 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 7240184 | 300797 | SH |  | DFND | 5 | 298673 | 2124 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 73293 | 3045 | SH |  | DFND | 8 | 3045 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 4674710 | 86939 | SH |  | DFND | 7 | 86939 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 672405 | 25043 | SH |  | DFND | 5 | 25043 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 27449 | 930 | SH |  | DFND | 4 | 0 | 0 | 930 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 871578 | 29530 | SH |  | DFND | 5 | 29530 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 366193 | 12407 | SH |  | DFND | 8 | 12407 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 343440841 | 856034 | SH |  | DFND | 2 | 856034 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1123360000 | 2800000 | SH | Put | DFND | 2 | 2800000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11314354 | 28201 | SH |  | DFND | 4 | 0 | 0 | 28201 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 709958304 | 1769587 | SH |  | DFND | 5 | 1763623 | 5639 | 325 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 194755720 | 485433 | SH |  | DFND | 6 | 485433 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 866471640 | 2159700 | SH | Put | DFND | 6 | 2159700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95999136 | 239280 | SH |  | DFND | 7 | 239280 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4258549 | 10615 | SH |  | DFND | 8 | 10615 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1688133258 | 4207710 | SH |  | DFND |  | 4182769 | 0 | 24941 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1880745360 | 4687800 | SH | Put | DFND |  | 4687800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 490988560 | 1223800 | SH | Call | DFND |  | 1223800 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 476558 | 1071 | SH |  | DFND | 4 | 0 | 0 | 1071 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 205309338 | 461473 | SH |  | DFND | 5 | 460011 | 660 | 802 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7630480 | 17151 | SH |  | DFND | 6 | 17151 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 458692 | 1031 | SH |  | DFND | 7 | 1031 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 282512 | 635 | SH |  | DFND | 8 | 635 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 13193065 | 29654 | SH |  | DFND |  | 29394 | 0 | 260 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 73972 | 726 | SH |  | DFND |  | 726 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 30132 | 1087 | SH |  | DFND | 1 | 1087 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 20873 | 753 | SH |  | DFND | 7 | 753 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 52141 | 718 | SH |  | DFND | 5 | 718 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1598 | 22 | SH |  | DFND | 8 | 22 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 75799 | 1044 | SH |  | DFND |  | 0 | 0 | 1044 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 1675542 | 50651 | SH |  | DFND |  | 49852 | 0 | 799 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 34493 | 1270 | SH |  | DFND | 7 | 1270 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 200074 | 3100 | SH |  | DFND | 4 | 0 | 0 | 3100 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 53983902 | 836441 | SH |  | DFND | 5 | 836251 | 0 | 190 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 122626 | 1900 | SH |  | DFND | 6 | 1900 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1639316 | 25400 | SH |  | DFND |  | 25400 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 8129 | 360 | SH |  | DFND | 6 | 360 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 69908 | 3096 | SH |  | DFND |  | 3096 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 58745 | 1845 | SH |  | DFND | 5 | 1845 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 29134 | 915 | SH |  | DFND | 7 | 915 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 404646 | 12709 | SH |  | DFND |  | 0 | 0 | 12709 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 1833 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 3809 | 185 | SH |  | DFND | 8 | 185 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 33414 | 640 | SH |  | DFND | 7 | 640 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 87191 | 1670 | SH |  | DFND | 8 | 1670 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 150782 | 2888 | SH |  | DFND |  | 1968 | 0 | 920 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 5888 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 5652 | 192 | SH |  | DFND | 6 | 192 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 632371 | 21480 | SH |  | DFND | 7 | 21480 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 24125 | 819 | SH |  | DFND |  | 0 | 0 | 819 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 21218 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1951 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 242864 | 10770 | SH |  | DFND | 7 | 10770 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 53700 | 744 | SH |  | DFND |  | 744 | 0 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 61318 | 678 | SH |  | DFND |  | 678 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 178606 | 1984 | SH |  | DFND |  | 920 | 0 | 1064 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 6829 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 11902076 | 135729 | SH |  | DFND | 5 | 135643 | 86 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 200985 | 2292 | SH |  | DFND |  | 2292 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 15422 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 25016 | 973 | SH |  | DFND | 7 | 973 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 11737467 | 455647 | SH |  | DFND | 2 | 455647 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 336978 | 11327 | SH |  | DFND |  | 11327 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 31452842 | 1105859 | SH |  | DFND | 7 | 1105859 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 93517 | 3288 | SH |  | DFND |  | 3288 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1150604 | 17650 | SH |  | DFND | 3 | 17650 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 190746 | 2926 | SH |  | DFND | 5 | 2926 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 5265787 | 80776 | SH |  | DFND | 6 | 80776 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 303264 | 4652 | SH |  | DFND |  | 4652 | 0 | 0 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 76252 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 7556 | 125 | SH |  | DFND | 6 | 125 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 4408256 | 72924 | SH |  | DFND |  | 72924 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 11485500 | 190000 | SH | Put | DFND |  | 190000 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 719520 | 17342 | SH |  | DFND |  | 6677 | 0 | 10665 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1053800 | 20000 | SH | Call | DFND |  | 20000 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 27768508 | 220525 | SH |  | DFND | 5 | 220350 | 175 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 40168 | 319 | SH |  | DFND | 7 | 319 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 297932 | 2366 | SH |  | DFND | 8 | 2366 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 4217224 | 33491 | SH |  | DFND |  | 32242 | 0 | 1249 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 41080 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 61209 | 1490 | SH |  | DFND |  | 1490 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 7230 | 160 | SH |  | DFND | 8 | 160 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 2140786 | 47373 | SH |  | DFND |  | 47373 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1659 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 178928 | 3970 | SH |  | DFND | 5 | 3970 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1131888 | 25114 | SH |  | DFND |  | 25114 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 72398 | 871 | SH |  | DFND | 5 | 871 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 606776 | 7300 | SH |  | DFND | 6 | 7300 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 172380 | 2074 | SH |  | DFND | 8 | 2074 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 7317386 | 88034 | SH |  | DFND |  | 84754 | 0 | 3280 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 7065200 | 85000 | SH | Put | DFND |  | 85000 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 191 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 475628 | 7462 | SH |  | DFND |  | 7462 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 547889 | 18945 | SH |  | DFND | 7 | 18945 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 963164 | 31683 | SH |  | DFND |  | 13913 | 0 | 17770 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 346675 | 14290 | SH |  | DFND | 4 | 0 | 0 | 14290 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 259339 | 10690 | SH |  | DFND | 5 | 10690 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 7541949 | 310880 | SH |  | DFND | 6 | 310880 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 4144894 | 170853 | SH |  | DFND | 7 | 170853 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 9822389 | 404880 | SH |  | DFND |  | 404880 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 116799 | 1462 | SH |  | DFND |  | 1462 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3743523 | 27405 | SH |  | DFND | 4 | 0 | 0 | 27405 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 197660 | 1447 | SH |  | DFND | 5 | 1447 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 26227337 | 192001 | SH |  | DFND | 6 | 192001 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 10265900 | 75153 | SH |  | DFND |  | 75153 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 61155820 | 447700 | SH | Put | DFND |  | 447700 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 8266 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4572000 | 50800 | SH |  | DFND | 2 | 50800 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 971550 | 10795 | SH |  | DFND | 4 | 0 | 0 | 10795 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2224530 | 24717 | SH |  | DFND | 5 | 24717 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 13860 | 154 | SH |  | DFND | 6 | 154 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 44910 | 499 | SH |  | DFND | 7 | 499 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 566100 | 6290 | SH |  | DFND |  | 6047 | 0 | 243 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 55202 | 1400 | SH |  | DFND | 7 | 1400 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 34759 | 380 | SH |  | DFND | 5 | 380 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1924620 | 21041 | SH |  | DFND | 6 | 21041 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 120649 | 1319 | SH |  | DFND | 7 | 1319 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 77213028 | 844135 | SH |  | DFND |  | 837117 | 0 | 7018 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 20063 | 588 | SH |  | DFND | 8 | 588 | 0 | 0 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 1194 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 10594273 | 231316 | SH |  | DFND | 5 | 231316 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 46985 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 4308008 | 91689 | SH |  | DFND | 5 | 91689 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1175 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 117228 | 2495 | SH |  | DFND |  | 624 | 0 | 1871 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 57603 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 446798 | 11215 | SH |  | DFND | 4 | 0 | 0 | 11215 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 34660 | 870 | SH |  | DFND | 5 | 870 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1035822 | 26000 | SH |  | DFND | 7 | 26000 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 17569 | 441 | SH |  | DFND | 8 | 441 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2271756 | 57023 | SH |  | DFND |  | 55523 | 0 | 1500 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 128943 | 3469 | SH |  | DFND | 5 | 3469 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 51478 | 838 | SH |  | DFND | 4 | 0 | 0 | 838 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1376032 | 22400 | SH |  | DFND | 6 | 22400 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 737 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 94013 | 1332 | SH |  | DFND | 1 | 1332 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2142032 | 30349 | SH |  | DFND | 2 | 30349 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 185343 | 2626 | SH |  | DFND | 4 | 0 | 0 | 2626 |
| SPIRE INC | COM | 84857L101 |  | 86672 | 1228 | SH |  | DFND | 5 | 1228 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 151891 | 5128 | SH |  | DFND | 1 | 5128 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 149166 | 5036 | SH |  | DFND | 4 | 0 | 0 | 5036 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1328575 | 44854 | SH |  | DFND |  | 44854 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 122955 | 5830 | SH |  | DFND | 4 | 0 | 0 | 5830 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 8145317 | 386217 | SH |  | DFND |  | 386217 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 7680978 | 364200 | SH | Put | DFND |  | 364200 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 625623 | 14871 | SH |  | DFND | 2 | 14871 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 44762 | 1064 | SH |  | DFND | 4 | 0 | 0 | 1064 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 23307 | 554 | SH |  | DFND | 5 | 554 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 10589 | 10630 | SH |  | DFND |  | 10630 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1044084 | 12021 | SH |  | DFND | 2 | 12021 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 13618864 | 156800 | SH |  | DFND | 3 | 156800 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 190126 | 2189 | SH |  | DFND | 4 | 0 | 0 | 2189 |
| SPLUNK INC | COM | 848637104 |  | 147654 | 1700 | SH |  | DFND | 6 | 1700 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 140618 | 1619 | SH |  | DFND | 7 | 1619 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 15634 | 180 | SH |  | DFND | 8 | 180 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 13928415 | 160364 | SH |  | DFND |  | 160364 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 6/1 | 848637AF1 |  | 11270053 | 13250000 | PRN |  | DFND |  | 13250000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 179632 | 21800 | SH |  | DFND |  | 21800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6526719 | 82554 | SH |  | DFND | 2 | 82554 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 90524 | 1145 | SH |  | DFND | 4 | 0 | 0 | 1145 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5534 | 70 | SH |  | DFND | 7 | 70 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 158673 | 2007 | SH |  | DFND |  | 2007 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 722400 | 70000 | SH |  | DFND | 6 | 70000 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1809242 | 56984 | SH |  | DFND |  | 56984 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1697849 | 50735 | SH |  | DFND | 2 | 50735 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 152835 | 4567 | SH |  | DFND | 6 | 4567 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 47052 | 1406 | SH |  | DFND | 8 | 1406 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 290510 | 8681 | SH |  | DFND |  | 8681 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 17950 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 17950 | 1000 | SH |  | DFND | 7 | 1000 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 784110 | 43683 | SH |  | DFND |  | 43683 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 135388 | 9602 | SH |  | DFND | 7 | 9602 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 5874074 | 416601 | SH |  | DFND |  | 416601 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 17927 | 2173 | SH |  | DFND | 7 | 2173 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 3229388 | 391441 | SH |  | DFND |  | 391441 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1510 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 371697 | 11326 | SH |  | DFND | 2 | 11326 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 306651 | 9344 | SH |  | DFND | 4 | 0 | 0 | 9344 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 60155 | 1833 | SH |  | DFND | 5 | 785 | 0 | 1048 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2625440 | 80000 | SH | Put | DFND |  | 80000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 413854 | 3183 | SH |  | DFND | 2 | 3183 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 422175 | 3247 | SH |  | DFND | 4 | 0 | 0 | 3247 |
| SPS COMM INC | COM | 78463M107 |  | 82043 | 631 | SH |  | DFND | 5 | 271 | 0 | 360 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 870 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 267237 | 3991 | SH |  | DFND | 2 | 3991 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 518739 | 7747 | SH |  | DFND | 4 | 0 | 0 | 7747 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 262539 | 5043 | SH |  | DFND | 2 | 5043 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 156232 | 3001 | SH |  | DFND | 4 | 0 | 0 | 3001 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 21969 | 422 | SH |  | DFND | 5 | 158 | 0 | 264 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3852440 | 74000 | SH |  | DFND | 6 | 74000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5771372 | 110860 | SH |  | DFND |  | 109162 | 0 | 1698 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 3859331 | 139983 | SH |  | DFND |  | 139983 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 5565 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 7687237 | 186719 | SH |  | DFND |  | 166914 | 0 | 19805 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 15379 | 384 | SH |  | DFND | 7 | 384 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 443754 | 11080 | SH |  | DFND |  | 11080 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 2733596 | 173600 | SH |  | DFND | 1 | 173600 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 20112242 | 1277250 | SH |  | DFND | 2 | 1277250 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 45444 | 2886 | SH |  | DFND | 4 | 0 | 0 | 2886 |
| SSR MNG INC | COM | 784730103 |  | 53365 | 3389 | SH |  | DFND | 5 | 3389 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 750274 | 47647 | SH |  | DFND | 6 | 47647 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 411157 | 26111 | SH |  | DFND |  | 26111 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 2354105 | 149500 | SH | Call | DFND |  | 149500 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 920700 | 90000 | SH |  | DFND |  | 90000 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 116188 | 2967 | SH |  | DFND | 2 | 2967 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 101738 | 2598 | SH |  | DFND | 5 | 2456 | 0 | 142 |
| ST JOE CO | COM | 790148100 |  | 470 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 261561 | 5070 | SH |  | DFND | 2 | 5070 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 55356 | 1073 | SH |  | DFND | 4 | 0 | 0 | 1073 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2889 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1480850 | 45203 | SH |  | DFND | 2 | 45203 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 417887 | 12756 | SH |  | DFND | 4 | 0 | 0 | 12756 |
| STAG INDL INC | COM | 85254J102 |  | 333104 | 10168 | SH |  | DFND | 5 | 10168 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1835 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| STAGWELL INC | COM CL A | 85256A109 |  | 445076 | 58256 | SH |  | DFND | 7 | 58256 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 19277 | 5800 | SH |  | DFND |  | 5800 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 19277 | 5800 | SH | Put | DFND |  | 5800 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4291588 | 51906 | SH |  | DFND | 2 | 51906 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 469719 | 5681 | SH |  | DFND | 4 | 0 | 0 | 5681 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 708320 | 8567 | SH |  | DFND | 5 | 6898 | 0 | 1669 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3590627 | 43428 | SH |  | DFND | 7 | 43428 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2903127 | 35113 | SH |  | DFND |  | 34817 | 0 | 296 |
| STANTEC INC | COM | 85472N109 |  | 108095242 | 2158159 | SH |  | DFND | 2 | 2158159 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3706 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| STANTEC INC | COM | 85472N109 |  | 690546 | 13787 | SH |  | DFND | 6 | 13787 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2469228 | 49299 | SH |  | DFND | 7 | 49299 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 30572672 | 610394 | SH |  | DFND |  | 607794 | 0 | 2600 |
| STARBUCKS CORP | COM | 855244109 |  | 48802493 | 480576 | SH |  | DFND | 2 | 480576 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3357094 | 33059 | SH |  | DFND | 4 | 0 | 0 | 33059 |
| STARBUCKS CORP | COM | 855244109 |  | 14938614 | 147106 | SH |  | DFND | 5 | 126687 | 0 | 20419 |
| STARBUCKS CORP | COM | 855244109 |  | 89262 | 879 | SH |  | DFND | 7 | 879 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 221234 | 2179 | SH |  | DFND | 8 | 2179 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 69847212 | 687811 | SH |  | DFND |  | 676771 | 0 | 11040 |
| STARBUCKS CORP | COM | 855244109 |  | 10155000 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13993590 | 137800 | SH | Put | DFND |  | 137800 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 171376 | 8463 | SH |  | DFND | 4 | 0 | 0 | 8463 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 165402 | 8168 | SH |  | DFND | 5 | 8168 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 194400 | 9600 | SH |  | DFND | 7 | 9600 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10557587 | 136104 | SH |  | DFND | 2 | 136104 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 811380 | 10460 | SH |  | DFND | 4 | 0 | 0 | 10460 |
| STATE STR CORP | COM | 857477103 |  | 1980052 | 25526 | SH |  | DFND | 5 | 18214 | 0 | 7312 |
| STATE STR CORP | COM | 857477103 |  | 7713871 | 99444 | SH |  | DFND | 7 | 99444 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5494361 | 70831 | SH |  | DFND |  | 70141 | 0 | 690 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7726046 | 74655 | SH |  | DFND | 2 | 74655 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 576025 | 5566 | SH |  | DFND | 4 | 0 | 0 | 5566 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 787455 | 7609 | SH |  | DFND | 5 | 7191 | 0 | 418 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4140324 | 40007 | SH |  | DFND |  | 40007 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 29071 | 3966 | SH |  | DFND | 4 | 0 | 0 | 3966 |
| STEELCASE INC | CL A | 858155203 |  | 100809 | 13753 | SH |  | DFND | 5 | 13753 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 14321183 | 1008392 | SH |  | DFND | 2 | 1008392 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 356754 | 25120 | SH |  | DFND | 4 | 0 | 0 | 25120 |
| STELLANTIS N.V | SHS | N82405106 |  | 2741 | 193 | SH |  | DFND | 5 | 38 | 0 | 155 |
| STELLANTIS N.V | SHS | N82405106 |  | 71 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 21303 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 48783515 | 3434975 | SH |  | DFND |  | 3434975 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 202502 | 1865 | SH |  | DFND | 2 | 1865 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 38437 | 354 | SH |  | DFND | 4 | 0 | 0 | 354 |
| STEPAN CO | COM | 858586100 |  | 2764447 | 25460 | SH |  | DFND | 5 | 25460 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 580091 | 11593 | SH |  | DFND | 2 | 11593 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 159321 | 3184 | SH |  | DFND | 4 | 0 | 0 | 3184 |
| STERICYCLE INC | COM | 858912108 |  | 2425192 | 48467 | SH |  | DFND |  | 48467 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 10467145 | 56079 | SH |  | DFND | 2 | 56079 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1196240 | 6409 | SH |  | DFND | 4 | 0 | 0 | 6409 |
| STERIS PLC | SHS USD | G8473T100 |  | 1187467 | 6362 | SH |  | DFND | 5 | 2069 | 0 | 4293 |
| STERIS PLC | SHS USD | G8473T100 |  | 18852 | 101 | SH |  | DFND | 8 | 101 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4088942 | 21907 | SH |  | DFND |  | 21853 | 0 | 54 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 358544 | 10898 | SH |  | DFND | 4 | 0 | 0 | 10898 |
| STIFEL FINL CORP | COM | 860630102 |  | 680566 | 11188 | SH |  | DFND | 2 | 11188 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 91549 | 1505 | SH |  | DFND | 4 | 0 | 0 | 1505 |
| STIFEL FINL CORP | COM | 860630102 |  | 77376 | 1272 | SH |  | DFND | 5 | 1023 | 0 | 249 |
| STIFEL FINL CORP | COM | 860630102 |  | 1638821 | 26941 | SH |  | DFND |  | 26941 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 64194 | 20608 | SH |  | DFND | 4 | 0 | 0 | 20608 |
| STITCH FIX INC | COM CL A | 860897107 |  | 249 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 60788 | 1708 | SH |  | DFND | 2 | 1708 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 94491 | 2655 | SH |  | DFND | 4 | 0 | 0 | 2655 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 27333 | 768 | SH |  | DFND | 5 | 673 | 0 | 95 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1673 | 47 | SH |  | DFND | 8 | 47 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2915568 | 81921 | SH |  | DFND |  | 81921 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1741 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3960502 | 427700 | SH |  | DFND |  | 427700 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 471014 | 45774 | SH |  | DFND | 6 | 45774 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 378682 | 36801 | SH |  | DFND |  | 36801 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 12432 | 1310 | SH |  | DFND | 2 | 1310 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 147503 | 15543 | SH |  | DFND | 4 | 0 | 0 | 15543 |
| STONECO LTD | COM CL A | G85158106 |  | 82421 | 8685 | SH |  | DFND |  | 8685 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 66430 | 7000 | SH | Put | DFND |  | 7000 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 148085 | 1521 | SH |  | DFND | 2 | 1521 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 66789 | 686 | SH |  | DFND | 4 | 0 | 0 | 686 |
| STONEX GROUP INC | COM | 861896108 |  | 19569 | 201 | SH |  | DFND | 5 | 90 | 0 | 111 |
| STORE CAP CORP | COM | 862121100 |  | 6608797 | 206042 | SH |  | DFND | 1 | 206042 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 907979 | 28308 | SH |  | DFND | 2 | 28308 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 215159 | 6708 | SH |  | DFND | 4 | 0 | 0 | 6708 |
| STORE CAP CORP | COM | 862121100 |  | 334574 | 10431 | SH |  | DFND | 5 | 9968 | 0 | 463 |
| STORE CAP CORP | COM | 862121100 |  | 503578 | 15700 | SH |  | DFND | 6 | 15700 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 63252 | 1972 | SH |  | DFND | 7 | 1972 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 112038 | 3493 | SH |  | DFND |  | 3493 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 160668 | 1965 | SH |  | DFND | 2 | 1965 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 25756 | 315 | SH |  | DFND | 4 | 0 | 0 | 315 |
| STRATEGIC ED INC | COM | 86272C103 |  | 61814 | 756 | SH |  | DFND | 5 | 588 | 0 | 168 |
| STRATEGIC ED INC | COM | 86272C103 |  | 572 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 15090 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 915040 | 30021 | SH |  | DFND |  | 30021 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 129402 | 3640 | SH |  | DFND | 2 | 3640 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 30857 | 868 | SH |  | DFND | 4 | 0 | 0 | 868 |
| STRIDE INC | COM | 86333M108 |  | 22539 | 634 | SH |  | DFND | 5 | 312 | 0 | 322 |
| STRIDE INC | COM | 86333M108 |  | 2715736 | 76392 | SH |  | DFND |  | 75807 | 0 | 585 |
| STRYKER CORPORATION | COM | 863667101 |  | 27093185 | 110607 | SH |  | DFND | 2 | 110607 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2511716 | 10254 | SH |  | DFND | 4 | 0 | 0 | 10254 |
| STRYKER CORPORATION | COM | 863667101 |  | 7239987 | 29557 | SH |  | DFND | 5 | 25366 | 0 | 4191 |
| STRYKER CORPORATION | COM | 863667101 |  | 3115519 | 12719 | SH |  | DFND | 7 | 12719 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 131548 | 537 | SH |  | DFND | 8 | 537 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 62781128 | 256302 | SH |  | DFND |  | 254897 | 0 | 1405 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 401746 | 50093 | SH |  | DFND | 4 | 0 | 0 | 50093 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 39547 | 4931 | SH |  | DFND | 5 | 4210 | 0 | 721 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2847212 | 355014 | SH |  | DFND |  | 355014 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 506510 | 50249 | SH |  | DFND |  | 50249 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 72223 | 9503 | SH |  | DFND | 2 | 9503 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 138510 | 18225 | SH |  | DFND | 3 | 18225 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 100966 | 13285 | SH |  | DFND | 4 | 0 | 0 | 13285 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1570350 | 206625 | SH |  | DFND | 6 | 206625 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6241340 | 821229 | SH |  | DFND |  | 821229 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 355263 | 11946 | SH |  | DFND | 4 | 0 | 0 | 11946 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 68536 | 2305 | SH |  | DFND | 5 | 2305 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2480095 | 17123 | SH |  | DFND | 2 | 17123 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 302716 | 2090 | SH |  | DFND | 4 | 0 | 0 | 2090 |
| SUN CMNTYS INC | COM | 866674104 |  | 287942 | 1988 | SH |  | DFND | 5 | 481 | 0 | 1507 |
| SUN CMNTYS INC | COM | 866674104 |  | 2906070 | 20064 | SH |  | DFND |  | 19879 | 0 | 185 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 180774272 | 2850038 | SH |  | DFND | 2 | 2850038 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 240902 | 3798 | SH |  | DFND | 4 | 0 | 0 | 3798 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5265 | 83 | SH |  | DFND | 5 | 0 | 0 | 83 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 51065006 | 805077 | SH |  | DFND | 6 | 805077 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 11696257 | 184400 | SH | Call | DFND | 6 | 184400 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8844121 | 139434 | SH |  | DFND | 7 | 139434 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 525146783 | 8279321 | SH |  | DFND |  | 8235678 | 0 | 43643 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 28542926 | 450000 | SH | Put | DFND |  | 450000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 64121 | 7430 | SH |  | DFND | 2 | 7430 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 887526 | 102842 | SH |  | DFND | 4 | 0 | 0 | 102842 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 483 | 56 | SH |  | DFND | 6 | 56 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 32 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 276443327 | 8710506 | SH |  | DFND | 2 | 8710506 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 100637 | 3171 | SH |  | DFND | 4 | 0 | 0 | 3171 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 674819 | 21263 | SH |  | DFND | 5 | 19276 | 0 | 1987 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 65189008 | 2054053 | SH |  | DFND | 6 | 2054053 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 45700949 | 1440000 | SH | Call | DFND | 6 | 1440000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 19200746 | 605000 | SH | Put | DFND | 6 | 605000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 28083106 | 884876 | SH |  | DFND | 7 | 884876 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 15868 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 897654350 | 28284364 | SH |  | DFND |  | 28215370 | 0 | 68994 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 32054138 | 1010000 | SH | Put | DFND |  | 1010000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9555942 | 301100 | SH | Call | DFND |  | 301100 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 61100 | 47000 | SH |  | DFND | 1 | 47000 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 3702 | 2848 | SH |  | DFND | 4 | 0 | 0 | 2848 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 18720 | 14400 | SH |  | DFND |  | 14400 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 26000 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 469462 | 21071 | SH |  | DFND | 2 | 21071 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 140253 | 6295 | SH |  | DFND | 4 | 0 | 0 | 6295 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 17757 | 797 | SH |  | DFND |  | 772 | 0 | 25 |
| SUNNOVA ENERGY INTL INC. | NOTE  0.250%12/0 | 86745KAF1 |  | 5390000 | 7000000 | PRN |  | DFND |  | 7000000 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 547036 | 27081 | SH |  | DFND | 2 | 27081 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 120675 | 5974 | SH |  | DFND | 4 | 0 | 0 | 5974 |
| SUNPOWER CORP | COM | 867652406 |  | 29088 | 1440 | SH |  | DFND |  | 1440 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1635129 | 68017 | SH |  | DFND | 2 | 68017 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 483517 | 20113 | SH |  | DFND | 4 | 0 | 0 | 20113 |
| SUNRUN INC | COM | 86771W105 |  | 22405 | 932 | SH |  | DFND | 5 | 389 | 0 | 543 |
| SUNRUN INC | COM | 86771W105 |  | 841 | 35 | SH |  | DFND | 8 | 35 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 184315 | 7667 | SH |  | DFND |  | 7667 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 21636 | 900 | SH | Put | DFND |  | 900 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM NEW | 867781403 |  | 21600 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 181778 | 18740 | SH |  | DFND | 2 | 18740 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 22582 | 2328 | SH |  | DFND | 4 | 0 | 0 | 2328 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 16248 | 1675 | SH |  | DFND | 5 | 1675 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 466539 | 5150 | SH |  | DFND | 2 | 5150 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 634 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 30891 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 90532 | 2420 | SH |  | DFND | 1 | 2420 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 175228 | 4684 | SH |  | DFND | 2 | 4684 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 44817 | 1198 | SH |  | DFND | 4 | 0 | 0 | 1198 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 84659 | 2263 | SH |  | DFND | 5 | 1909 | 0 | 354 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1871 | 50 | SH |  | DFND | 7 | 50 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 6883 | 247 | SH |  | DFND | 4 | 0 | 0 | 247 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 28 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 6342074 | 227600 | SH |  | DFND |  | 227600 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 50207 | 1390 | SH |  | DFND | 2 | 1390 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 152174 | 4213 | SH |  | DFND | 4 | 0 | 0 | 4213 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 74444 | 7400 | SH |  | DFND | 6 | 7400 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 8225468 | 817641 | SH |  | DFND |  | 817641 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 10844754 | 46554 | SH |  | DFND | 2 | 46554 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1084615 | 4656 | SH |  | DFND | 4 | 0 | 0 | 4656 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4459129 | 19142 | SH |  | DFND |  | 19142 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 4786175 | 473410 | SH |  | DFND | 6 | 473410 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 28392146 | 2808323 | SH |  | DFND |  | 2808323 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 31422 | 3658 | SH |  | DFND | 4 | 0 | 0 | 3658 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3126631 | 363985 | SH |  | DFND |  | 363985 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 7301500 | 850000 | SH | Call | DFND |  | 850000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4295000 | 500000 | SH | Put | DFND |  | 500000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 165241 | 2935 | SH |  | DFND | 2 | 2935 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 82142 | 1459 | SH |  | DFND | 4 | 0 | 0 | 1459 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 55456 | 985 | SH |  | DFND |  | 656 | 0 | 329 |
| SYNAPTICS INC | COM | 87157D109 |  | 432458 | 4535 | SH |  | DFND | 2 | 4535 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 242024 | 2538 | SH |  | DFND | 4 | 0 | 0 | 2538 |
| SYNAPTICS INC | COM | 87157D109 |  | 14304 | 150 | SH |  | DFND | 5 | 32 | 0 | 118 |
| SYNAPTICS INC | COM | 87157D109 |  | 9536 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5431110 | 165230 | SH |  | DFND | 2 | 165230 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 487396 | 14828 | SH |  | DFND | 4 | 0 | 0 | 14828 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 332447 | 10114 | SH |  | DFND | 5 | 3149 | 0 | 6965 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2755821 | 83840 | SH |  | DFND | 7 | 83840 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5325 | 162 | SH |  | DFND | 8 | 162 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3730745 | 113500 | SH |  | DFND |  | 110770 | 0 | 2730 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 402600 | 10976 | SH |  | DFND | 2 | 10976 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 82787 | 2257 | SH |  | DFND | 4 | 0 | 0 | 2257 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 703046 | 19167 | SH |  | DFND |  | 19167 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20494731 | 59362 | SH |  | DFND | 2 | 59362 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 26664348 | 77232 | SH |  | DFND | 3 | 77232 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1277425 | 3700 | SH |  | DFND | 4 | 0 | 0 | 3700 |
| SYNOPSYS INC | COM | 871607107 |  | 23822 | 69 | SH |  | DFND | 5 | 0 | 0 | 69 |
| SYNOPSYS INC | COM | 871607107 |  | 24236550 | 70200 | SH |  | DFND | 6 | 70200 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1146575 | 3321 | SH |  | DFND | 7 | 3321 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15221727 | 44089 | SH |  | DFND |  | 44089 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 575341 | 15322 | SH |  | DFND | 2 | 15322 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 208215 | 5545 | SH |  | DFND | 4 | 0 | 0 | 5545 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 103901 | 2767 | SH |  | DFND | 5 | 2605 | 0 | 162 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 101385 | 2700 | SH |  | DFND | 6 | 2700 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2253 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11375846 | 145527 | SH |  | DFND | 2 | 145527 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1055393 | 13501 | SH |  | DFND | 4 | 0 | 0 | 13501 |
| SYSCO CORP | COM | 871829107 |  | 6075998 | 77728 | SH |  | DFND | 5 | 67645 | 2300 | 7783 |
| SYSCO CORP | COM | 871829107 |  | 1081638 | 13837 | SH |  | DFND | 6 | 13837 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 430013 | 5501 | SH |  | DFND | 7 | 5501 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 225253 | 2882 | SH |  | DFND | 8 | 2882 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 27510040 | 351926 | SH |  | DFND |  | 342743 | 0 | 9183 |
| T-MOBILE US INC | COM | 872590104 |  | 42700337 | 302689 | SH |  | DFND | 2 | 302689 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3098603 | 21965 | SH |  | DFND | 4 | 0 | 0 | 21965 |
| T-MOBILE US INC | COM | 872590104 |  | 43926236 | 311379 | SH |  | DFND | 6 | 311379 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 153907 | 1091 | SH |  | DFND | 8 | 1091 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 29689451 | 210459 | SH |  | DFND |  | 210459 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5205483 | 36900 | SH | Put | DFND |  | 36900 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 1103803 | 220320 | SH |  | DFND |  | 220320 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 115655 | 11451 | SH |  | DFND |  | 11451 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1056333 | 14141 | SH |  | DFND | 2 | 14141 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5451457 | 72978 | SH |  | DFND | 3 | 72978 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1031009 | 13802 | SH |  | DFND | 4 | 0 | 0 | 13802 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 692320 | 9268 | SH |  | DFND | 5 | 3246 | 0 | 6022 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21468780 | 287400 | SH |  | DFND | 6 | 287400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5059356 | 67729 | SH |  | DFND | 7 | 67729 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 92105 | 1233 | SH |  | DFND | 8 | 1233 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 146923276 | 1966844 | SH |  | DFND |  | 1961647 | 0 | 5197 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5745037 | 55140 | SH |  | DFND | 2 | 55140 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 194314 | 1865 | SH |  | DFND | 4 | 0 | 0 | 1865 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17191 | 165 | SH |  | DFND | 5 | 165 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15211740 | 146000 | SH |  | DFND | 6 | 146000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3981725 | 38216 | SH |  | DFND |  | 38216 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 339080 | 21722 | SH |  | DFND | 4 | 0 | 0 | 21722 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 123459 | 7909 | SH |  | DFND | 5 | 3112 | 4621 | 176 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1093 | 70 | SH |  | DFND | 8 | 70 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 467051 | 29920 | SH |  | DFND |  | 27305 | 0 | 2615 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 1187597 | 114412 | SH |  | DFND | 6 | 114412 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 109492 | 5781 | SH |  | DFND | 2 | 5781 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3229270 | 170500 | SH |  | DFND | 3 | 170500 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 19679 | 1039 | SH |  | DFND | 4 | 0 | 0 | 1039 |
| TALOS ENERGY INC | COM | 87484T108 |  | 19849 | 1048 | SH |  | DFND | 5 | 365 | 0 | 683 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 304852 | 6779 | SH |  | DFND | 2 | 6779 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 344605 | 7663 | SH |  | DFND | 4 | 0 | 0 | 7663 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 6341 | 141 | SH |  | DFND | 6 | 141 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1619 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 166886 | 9256 | SH |  | DFND | 2 | 9256 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 10259 | 569 | SH |  | DFND | 4 | 0 | 0 | 569 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 74085 | 4109 | SH |  | DFND | 5 | 3763 | 0 | 346 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 18920 | 1049 | SH |  | DFND |  | 900 | 0 | 149 |
| TAPESTRY INC | COM | 876030107 |  | 8936888 | 234564 | SH |  | DFND | 2 | 234564 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 323355 | 8487 | SH |  | DFND | 4 | 0 | 0 | 8487 |
| TAPESTRY INC | COM | 876030107 |  | 15340203 | 402630 | SH |  | DFND | 5 | 389218 | 8000 | 5412 |
| TAPESTRY INC | COM | 876030107 |  | 777126 | 20397 | SH |  | DFND | 7 | 20397 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11534546 | 302744 | SH |  | DFND |  | 298839 | 0 | 3905 |
| TARGA RES CORP | COM | 87612G101 |  | 13883401 | 188071 | SH |  | DFND | 2 | 188071 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 663568 | 8989 | SH |  | DFND | 4 | 0 | 0 | 8989 |
| TARGA RES CORP | COM | 87612G101 |  | 14985 | 203 | SH |  | DFND | 5 | 203 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1697860 | 23000 | SH |  | DFND | 6 | 23000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3102507 | 42028 | SH |  | DFND |  | 42028 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 51033970 | 342372 | SH |  | DFND | 2 | 342372 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 745300 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2049315 | 13748 | SH |  | DFND | 4 | 0 | 0 | 13748 |
| TARGET CORP | COM | 87612E106 |  | 41762438 | 280172 | SH |  | DFND | 5 | 263656 | 6450 | 10066 |
| TARGET CORP | COM | 87612E106 |  | 112242 | 753 | SH |  | DFND | 6 | 753 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 48445 | 325 | SH |  | DFND | 7 | 325 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 389188 | 2611 | SH |  | DFND | 8 | 2611 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 43733885 | 293398 | SH |  | DFND |  | 292265 | 0 | 1133 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 598600 | 58400 | SH |  | DFND | 6 | 58400 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2081 | 1348 | SH |  | DFND | 4 | 0 | 0 | 1348 |
| TASEKO MINES LTD | COM | 876511106 |  | 95705 | 62000 | SH |  | DFND | 7 | 62000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 45715 | 29615 | SH |  | DFND |  | 29615 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 2188 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 41625 | 1788 | SH |  | DFND | 4 | 0 | 0 | 1788 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 1630 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 163 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 613335 | 26346 | SH |  | DFND |  | 26346 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 68 | 54 | SH |  | DFND | 8 | 54 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 46154 | 36485 | SH |  | DFND |  | 36485 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 45920 | 36300 | SH | Put | DFND |  | 36300 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2500 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 350544 | 11497 | SH |  | DFND | 2 | 11497 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11382344 | 373314 | SH |  | DFND | 4 | 0 | 0 | 373314 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 291637 | 9565 | SH |  | DFND |  | 9565 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 452 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 458540 | 202000 | SH |  | DFND |  | 202000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 517795600 | 12987576 | SH |  | DFND | 2 | 12987576 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 123114 | 3088 | SH |  | DFND | 4 | 0 | 0 | 3088 |
| TC ENERGY CORP | COM | 87807B107 |  | 1313947 | 32957 | SH |  | DFND | 5 | 32828 | 0 | 129 |
| TC ENERGY CORP | COM | 87807B107 |  | 52614662 | 1319704 | SH |  | DFND | 6 | 1319704 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 15337425 | 384700 | SH | Call | DFND | 6 | 384700 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 95563677 | 2396970 | SH |  | DFND | 7 | 2396970 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 21330 | 535 | SH |  | DFND | 8 | 535 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 752883529 | 18884154 | SH |  | DFND |  | 18793147 | 0 | 91007 |
| TC ENERGY CORP | COM | 87807B107 |  | 1435267 | 36000 | SH | Put | DFND |  | 36000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1204030 | 30200 | SH | Call | DFND |  | 30200 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 16604400 | 1644000 | SH |  | DFND |  | 1644000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 438006 | 4454 | SH |  | DFND | 2 | 4454 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 134234 | 1365 | SH |  | DFND | 4 | 0 | 0 | 1365 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 41008 | 417 | SH |  | DFND | 5 | 417 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1082 | 11 | SH |  | DFND | 8 | 11 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 98 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 11194614 | 97408 | SH |  | DFND | 2 | 97408 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 638942 | 5560 | SH |  | DFND | 4 | 0 | 0 | 5560 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3176757 | 27642 | SH |  | DFND | 5 | 24044 | 0 | 3598 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 50796850 | 442000 | SH |  | DFND | 6 | 442000 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5883126 | 51191 | SH |  | DFND | 7 | 51191 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 22482 | 196 | SH |  | DFND | 8 | 196 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 10516672 | 91509 | SH |  | DFND |  | 91259 | 0 | 250 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 107346456 | 2823266 | SH |  | DFND | 2 | 2823266 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 41368 | 1088 | SH |  | DFND | 4 | 0 | 0 | 1088 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 32243 | 848 | SH |  | DFND | 5 | 690 | 0 | 158 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 63361483 | 1666439 | SH |  | DFND | 6 | 1666439 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1703009 | 44790 | SH |  | DFND | 7 | 44790 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 51115544 | 1344365 | SH |  | DFND |  | 1326499 | 0 | 17866 |
| TEGNA INC | COM | 87901J105 |  | 498796 | 23517 | SH |  | DFND | 2 | 23517 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 289220 | 13636 | SH |  | DFND | 4 | 0 | 0 | 13636 |
| TEGNA INC | COM | 87901J105 |  | 169871 | 8009 | SH |  | DFND | 5 | 7968 | 0 | 41 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 212016 | 10154 | SH |  | DFND |  | 10154 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 58489 | 2471 | SH |  | DFND | 2 | 2471 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2159509 | 91234 | SH |  | DFND | 3 | 91234 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 243186 | 10274 | SH |  | DFND | 4 | 0 | 0 | 10274 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7338 | 310 | SH |  | DFND | 7 | 310 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 49589 | 2095 | SH |  | DFND | 8 | 2095 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 105663 | 4464 | SH |  | DFND |  | 3849 | 0 | 615 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 719568 | 30400 | SH | Call | DFND |  | 30400 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5127118 | 12797 | SH |  | DFND | 2 | 12797 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 224364 | 560 | SH |  | DFND | 4 | 0 | 0 | 560 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4725667 | 11795 | SH |  | DFND |  | 11795 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 8634591 | 34301 | SH |  | DFND | 2 | 34301 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 249213 | 990 | SH |  | DFND | 4 | 0 | 0 | 990 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 796222 | 3163 | SH |  | DFND | 5 | 946 | 0 | 2217 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 855882 | 3400 | SH |  | DFND | 6 | 3400 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2604399 | 10346 | SH |  | DFND |  | 10304 | 0 | 42 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 450608 | 60081 | SH |  | DFND |  | 60081 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 110282 | 30549 | SH |  | DFND | 4 | 0 | 0 | 30549 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3675 | 1018 | SH |  | DFND | 5 | 902 | 0 | 116 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 874 | 242 | SH |  | DFND | 8 | 242 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 7172987 | 1986977 | SH |  | DFND |  | 1986977 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 94793 | 8729 | SH |  | DFND | 2 | 8729 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 28973 | 2668 | SH |  | DFND | 4 | 0 | 0 | 2668 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 10273 | 946 | SH |  | DFND | 5 | 346 | 0 | 600 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 54298 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 453034 | 61400 | SH |  | DFND |  | 61400 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 30419709 | 1572314 | SH |  | DFND | 1 | 1572314 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 389319920 | 20122913 | SH |  | DFND | 2 | 20122913 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 51928 | 2684 | SH |  | DFND | 4 | 0 | 0 | 2684 |
| TELUS CORPORATION | COM | 87971M103 |  | 3424 | 177 | SH |  | DFND | 5 | 0 | 0 | 177 |
| TELUS CORPORATION | COM | 87971M103 |  | 37034539 | 1914217 | SH |  | DFND | 6 | 1914217 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 7510542 | 388200 | SH | Call | DFND | 6 | 388200 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 52691776 | 2723498 | SH |  | DFND | 7 | 2723498 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 512784472 | 26504468 | SH |  | DFND |  | 26364643 | 0 | 139825 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 8793938 | 443447 | SH |  | DFND | 2 | 443447 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 199360 | 10053 | SH |  | DFND | 6 | 10053 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 590286 | 29766 | SH |  | DFND | 7 | 29766 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 10243812 | 516559 | SH |  | DFND |  | 516559 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 623271 | 18150 | SH |  | DFND | 2 | 18150 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 388935 | 11326 | SH |  | DFND | 4 | 0 | 0 | 11326 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 66929 | 1949 | SH |  | DFND | 5 | 1949 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1830322 | 53300 | SH |  | DFND | 6 | 53300 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 8473876 | 246764 | SH |  | DFND |  | 246764 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 38 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 765 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 101121 | 2643 | SH |  | DFND | 4 | 0 | 0 | 2643 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 493554 | 12900 | SH |  | DFND | 6 | 12900 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 567534 | 16082 | SH |  | DFND | 3 | 16082 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 196036 | 5555 | SH |  | DFND | 4 | 0 | 0 | 5555 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 12916 | 366 | SH |  | DFND | 5 | 182 | 0 | 184 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 554840 | 11372 | SH |  | DFND | 2 | 11372 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 202576 | 4152 | SH |  | DFND | 4 | 0 | 0 | 4152 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 634416 | 13003 | SH |  | DFND |  | 13003 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3659250 | 75000 | SH | Put | DFND |  | 75000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2927400 | 60000 | SH | Call | DFND |  | 60000 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 102625 | 1642 | SH |  | DFND | 2 | 1642 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 104438 | 1671 | SH |  | DFND | 4 | 0 | 0 | 1671 |
| TENNANT CO | COM | 880345103 |  | 40625 | 650 | SH |  | DFND | 5 | 290 | 0 | 360 |
| TENNANT CO | COM | 880345103 |  | 500 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 368385 | 10854 | SH |  | DFND | 2 | 10854 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 83391 | 2457 | SH |  | DFND | 4 | 0 | 0 | 2457 |
| TERADATA CORP DEL | COM | 88076W103 |  | 14153 | 417 | SH |  | DFND | 5 | 183 | 0 | 234 |
| TERADYNE INC | COM | 880770102 |  | 4520830 | 51708 | SH |  | DFND | 2 | 51708 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3095022 | 35400 | SH |  | DFND | 3 | 35400 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 206510 | 2362 | SH |  | DFND | 4 | 0 | 0 | 2362 |
| TERADYNE INC | COM | 880770102 |  | 554481 | 6342 | SH |  | DFND | 5 | 367 | 0 | 5975 |
| TERADYNE INC | COM | 880770102 |  | 25503331 | 291700 | SH |  | DFND | 6 | 291700 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 125812 | 1439 | SH |  | DFND | 7 | 1439 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8743 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6401275 | 73216 | SH |  | DFND |  | 73216 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 308925 | 7156 | SH |  | DFND | 2 | 7156 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 221851 | 5139 | SH |  | DFND | 4 | 0 | 0 | 5139 |
| TEREX CORP NEW | COM | 880779103 |  | 12821 | 297 | SH |  | DFND | 5 | 134 | 0 | 163 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1983702 | 194100 | SH |  | DFND | 6 | 194100 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 589039 | 10262 | SH |  | DFND | 2 | 10262 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 392903 | 6845 | SH |  | DFND | 4 | 0 | 0 | 6845 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 58031 | 1011 | SH |  | DFND | 5 | 1011 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1843918 | 32124 | SH |  | DFND | 6 | 32124 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1314842932 | 1208862 | SH |  | DFND | 2 | 1208862 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 163962989 | 150747 | SH |  | DFND | 3 | 150747 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 65810561 | 60506 | SH |  | DFND | 4 | 0 | 0 | 60506 |
| TESLA INC | COM | 88160R101 |  | 111402424 | 102423 | SH |  | DFND | 5 | 73393 | 0 | 29030 |
| TESLA INC | COM | 88160R101 |  | 266805451 | 245300 | SH |  | DFND | 6 | 245300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16471674 | 15144 | SH |  | DFND | 7 | 15144 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2153879 | 1980 | SH |  | DFND | 8 | 1980 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2205287906 | 2027534 | SH |  | DFND |  | 2025263 | 0 | 2271 |
| TESLA INC | COM | 88160R101 |  | 841639046 | 773800 | SH | Put | DFND |  | 773800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 627694357 | 577100 | SH | Call | DFND |  | 577100 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 128561 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 840134 | 5620 | SH |  | DFND | 2 | 5620 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 158310 | 1059 | SH |  | DFND | 4 | 0 | 0 | 1059 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 234699 | 1570 | SH |  | DFND | 5 | 1570 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 22424 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 18549 | 686 | SH |  | DFND |  | 686 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 366435 | 38250 | SH |  | DFND | 6 | 38250 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 14092 | 1471 | SH |  | DFND |  | 1471 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 3990 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 1495253 | 187375 | SH |  | DFND |  | 187375 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 3192 | 400 | SH | Put | DFND |  | 400 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 20097 | 700 | SH |  | DFND | 8 | 700 | 0 | 0 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 540751 | 17194 | SH |  | DFND | 6 | 17194 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2642585 | 282932 | SH |  | DFND | 2 | 282932 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 117049 | 12532 | SH |  | DFND | 4 | 0 | 0 | 12532 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5184 | 555 | SH |  | DFND | 5 | 529 | 0 | 26 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1372989 | 147001 | SH |  | DFND | 6 | 147001 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 14010 | 1500 | SH |  | DFND | 7 | 1500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 16681 | 1786 | SH |  | DFND | 8 | 1786 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 353781 | 37878 | SH |  | DFND |  | 31228 | 0 | 6650 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 320007 | 5265 | SH |  | DFND | 2 | 5265 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1476954 | 24300 | SH |  | DFND | 3 | 24300 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 31910 | 525 | SH |  | DFND | 4 | 0 | 0 | 525 |
| TEXAS INSTRS INC | COM | 882508104 |  | 240832211 | 1387682 | SH |  | DFND | 2 | 1387682 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5804139 | 33444 | SH |  | DFND | 4 | 0 | 0 | 33444 |
| TEXAS INSTRS INC | COM | 882508104 |  | 47782827 | 275326 | SH |  | DFND | 5 | 255642 | 3000 | 16684 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5967517 | 34385 | SH |  | DFND | 7 | 34385 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 772563 | 4452 | SH |  | DFND | 8 | 4452 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 182693113 | 1052683 | SH |  | DFND |  | 1044423 | 0 | 8260 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1007076 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 89461 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2430785 | 951 | SH |  | DFND | 5 | 951 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 23004 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 699834 | 7147 | SH |  | DFND | 2 | 7147 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 31334 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 136990 | 1399 | SH |  | DFND | 5 | 511 | 0 | 888 |
| TEXTRON INC | COM | 883203101 |  | 4481036 | 62735 | SH |  | DFND | 2 | 62735 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 528139 | 7394 | SH |  | DFND | 4 | 0 | 0 | 7394 |
| TEXTRON INC | COM | 883203101 |  | 29071 | 407 | SH |  | DFND | 7 | 407 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 67857 | 950 | SH |  | DFND | 8 | 950 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4274906 | 59849 | SH |  | DFND |  | 59785 | 0 | 64 |
| TFI INTL INC | COM | 87241L109 |  | 83160591 | 777216 | SH |  | DFND | 2 | 777216 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 443186 | 4142 | SH |  | DFND | 4 | 0 | 0 | 4142 |
| TFI INTL INC | COM | 87241L109 |  | 7276 | 68 | SH |  | DFND | 5 | 68 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1092664 | 10212 | SH |  | DFND | 6 | 10212 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1176978 | 11000 | SH | Call | DFND | 6 | 11000 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 14677671 | 137177 | SH |  | DFND | 7 | 137177 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 15867275 | 148295 | SH |  | DFND |  | 147045 | 0 | 1250 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1829280 | 154500 | SH |  | DFND | 3 | 154500 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6038 | 510 | SH |  | DFND | 4 | 0 | 0 | 510 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 44057 | 3721 | SH |  | DFND | 5 | 3721 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 983904 | 83100 | SH |  | DFND |  | 83100 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 983904 | 83100 | SH | Put | DFND |  | 83100 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 3552500 | 350000 | SH |  | DFND |  | 350000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1701860 | 172253 | SH |  | DFND | 1 | 172253 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 4425045 | 447879 | SH |  | DFND |  | 447879 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 5131384 | 511094 | SH |  | DFND |  | 511094 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 1037 | 461 | SH |  | DFND | 6 | 461 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 116928 | 51968 | SH |  | DFND | 7 | 51968 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 1010072 | 448921 | SH |  | DFND |  | 447521 | 0 | 1400 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 414 | 709 | SH |  | DFND | 6 | 709 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 4668 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 41247 | 6829 | SH |  | DFND | 4 | 0 | 0 | 6829 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 60400 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 162213 | 3541 | SH |  | DFND | 2 | 3541 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 64592 | 1410 | SH |  | DFND | 4 | 0 | 0 | 1410 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 19957 | 16180 | SH |  | DFND | 7 | 16180 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 4588 | 3720 | SH |  | DFND |  | 3720 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 37741 | 29953 | SH |  | DFND | 4 | 0 | 0 | 29953 |
| THE REALREAL INC | COM | 88339P101 |  | 101 | 80 | SH |  | DFND | 8 | 80 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 170513 | 3801 | SH |  | DFND | 2 | 3801 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 18347740 | 409000 | SH |  | DFND | 3 | 409000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 258887 | 5771 | SH |  | DFND | 4 | 0 | 0 | 5771 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7851 | 175 | SH |  | DFND | 7 | 175 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 26916 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 138393 | 3085 | SH |  | DFND |  | 3085 | 0 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 58705 | 60675 | SH |  | DFND | 7 | 60675 | 0 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 14176 | 14652 | SH |  | DFND |  | 14652 | 0 | 0 |
| THERATECHNOLOGIES INC | NOTE  5.750% 6/3 | 88338HAA8 |  | 6300 | 7000 | PRN |  | DFND | 6 | 7000 | 0 | 0 |
| THERATECHNOLOGIES INC | NOTE  5.750% 6/3 | 88338HAA8 |  | 17100 | 19000 | PRN |  | DFND |  | 19000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 106470282 | 186731 | SH |  | DFND | 2 | 186731 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6754004 | 11845 | SH |  | DFND | 4 | 0 | 0 | 11845 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 89243433 | 156518 | SH |  | DFND | 5 | 150443 | 109 | 5966 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 205265 | 360 | SH |  | DFND | 6 | 360 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13803488 | 24209 | SH |  | DFND | 7 | 24209 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3259166 | 5716 | SH |  | DFND | 8 | 5716 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 183837653 | 322420 | SH |  | DFND |  | 318891 | 0 | 3529 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 351279808 | 3005278 | SH |  | DFND | 2 | 3005278 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 155344 | 1329 | SH |  | DFND | 4 | 0 | 0 | 1329 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 31560 | 270 | SH |  | DFND | 5 | 241 | 0 | 29 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 23885986 | 204350 | SH |  | DFND | 6 | 204350 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 59580545 | 509725 | SH |  | DFND | 7 | 509725 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 23378 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 234105460 | 2002825 | SH |  | DFND |  | 1987508 | 0 | 15317 |
| THOR INDS INC | COM | 885160101 |  | 491856 | 5748 | SH |  | DFND | 2 | 5748 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 99603 | 1164 | SH |  | DFND | 4 | 0 | 0 | 1164 |
| THOR INDS INC | COM | 885160101 |  | 999030 | 11675 | SH |  | DFND | 5 | 11636 | 0 | 39 |
| THOR INDS INC | COM | 885160101 |  | 99775 | 1166 | SH |  | DFND |  | 1166 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 12835500 | 150000 | SH | Put | DFND |  | 150000 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 178893 | 17470 | SH |  | DFND | 4 | 0 | 0 | 17470 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 338 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 1580986 | 152900 | SH |  | DFND | 6 | 152900 | 0 | 0 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 2519251 | 107225 | SH |  | DFND | 6 | 107225 | 0 | 0 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 |  | 1888 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 110983 | 4300 | SH |  | DFND |  | 4300 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 26860 | 724 | SH |  | DFND | 4 | 0 | 0 | 724 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2014530 | 54300 | SH |  | DFND | 6 | 54300 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 17 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 15 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 11 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 10 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 |  | 26 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 4036111 | 1489340 | SH |  | DFND | 2 | 1489340 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1943 | 717 | SH |  | DFND | 4 | 0 | 0 | 717 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 254325 | 93847 | SH |  | DFND | 6 | 93847 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 24073 | 8883 | SH |  | DFND | 7 | 8883 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 325 | 120 | SH |  | DFND | 8 | 120 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 574669 | 212055 | SH |  | DFND |  | 212055 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 309753 | 114300 | SH | Put | DFND |  | 114300 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 511960 | 7045 | SH |  | DFND | 2 | 7045 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 111621 | 1536 | SH |  | DFND | 4 | 0 | 0 | 1536 |
| TIMKEN CO | COM | 887389104 |  | 105517 | 1452 | SH |  | DFND | 5 | 1452 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1867 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 65290 | 3498 | SH |  | DFND | 2 | 3498 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1317749 | 70600 | SH |  | DFND | 3 | 70600 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 66989 | 3589 | SH |  | DFND | 4 | 0 | 0 | 3589 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1867 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 80 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 122907595 | 1539231 | SH |  | DFND | 2 | 1539231 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2632755 | 32971 | SH |  | DFND | 4 | 0 | 0 | 32971 |
| TJX COS INC NEW | COM | 872540109 |  | 41402864 | 518508 | SH |  | DFND | 5 | 501407 | 0 | 17101 |
| TJX COS INC NEW | COM | 872540109 |  | 2890570 | 36200 | SH |  | DFND | 6 | 36200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4472878 | 56016 | SH |  | DFND | 7 | 56016 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 487963 | 6111 | SH |  | DFND | 8 | 6111 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 66242883 | 829592 | SH |  | DFND |  | 820507 | 0 | 9085 |
| TJX COS INC NEW | COM | 872540109 |  | 598875 | 7500 | SH | Call | DFND |  | 7500 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 354664 | 34400 | SH |  | DFND | 6 | 34400 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 4381750 | 425000 | SH |  | DFND |  | 425000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 3029265 | 295250 | SH |  | DFND |  | 295250 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 29731 | 38612 | SH |  | DFND |  | 38612 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 25327 | 1247 | SH |  | DFND | 2 | 1247 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 456873 | 22495 | SH |  | DFND | 4 | 0 | 0 | 22495 |
| TOAST INC | CL A | 888787108 |  | 2011 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 569286 | 11271 | SH |  | DFND | 2 | 11271 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 58136 | 1151 | SH |  | DFND | 4 | 0 | 0 | 1151 |
| TOLL BROTHERS INC | COM | 889478103 |  | 49549 | 981 | SH |  | DFND | 5 | 981 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 20204 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1607160 | 31819 | SH |  | DFND |  | 31511 | 0 | 308 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 66145 | 1529 | SH |  | DFND | 2 | 1529 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 66707 | 1542 | SH |  | DFND | 4 | 0 | 0 | 1542 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 612302 | 14154 | SH |  | DFND | 5 | 14154 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 567002 | 3413 | SH |  | DFND | 2 | 3413 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 72599 | 437 | SH |  | DFND | 4 | 0 | 0 | 437 |
| TOPBUILD CORP | COM | 89055F103 |  | 336746 | 2027 | SH |  | DFND |  | 2027 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 299561 | 14627 | SH |  | DFND | 2 | 14627 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 17162 | 838 | SH |  | DFND | 4 | 0 | 0 | 838 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 273121 | 13336 | SH |  | DFND |  | 13336 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1601536 | 78200 | SH | Call | DFND |  | 78200 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1271810 | 41475 | SH |  | DFND |  | 41475 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1298087 | 11450 | SH |  | DFND | 2 | 11450 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1184717 | 10450 | SH |  | DFND | 4 | 0 | 0 | 10450 |
| TORO CO | COM | 891092108 |  | 2610118 | 23023 | SH |  | DFND | 5 | 16064 | 0 | 6959 |
| TORO CO | COM | 891092108 |  | 209508 | 1848 | SH |  | DFND | 8 | 1848 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 11904 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1965171789 | 30271851 | SH |  | DFND | 2 | 30271851 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 208190 | 3207 | SH |  | DFND | 4 | 0 | 0 | 3207 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 210787 | 3247 | SH |  | DFND | 5 | 2990 | 0 | 257 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 946386456 | 14578303 | SH |  | DFND | 6 | 14578303 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 29050565 | 447500 | SH | Put | DFND | 6 | 447500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12944542 | 199400 | SH | Call | DFND | 6 | 199400 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 321538275 | 4953032 | SH |  | DFND | 7 | 4953032 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2546995630 | 39234368 | SH |  | DFND |  | 39060542 | 0 | 173826 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 155366966 | 2393300 | SH | Put | DFND |  | 2393300 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 618889 | 9966 | SH |  | DFND | 4 | 0 | 0 | 9966 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 398930 | 6424 | SH |  | DFND | 5 | 6036 | 0 | 388 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3201441 | 51553 | SH |  | DFND | 7 | 51553 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 15525 | 250 | SH |  | DFND | 8 | 250 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 26455904 | 426021 | SH |  | DFND |  | 425922 | 0 | 99 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 347210 | 28341 | SH |  | DFND | 2 | 28341 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2769 | 226 | SH |  | DFND | 4 | 0 | 0 | 226 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 12251 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 331375 | 10662 | SH |  | DFND | 4 | 0 | 0 | 10662 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 77385 | 10500 | SH |  | DFND | 6 | 10500 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 442599 | 3225 | SH |  | DFND | 4 | 0 | 0 | 3225 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4388112 | 31974 | SH |  | DFND | 5 | 753 | 31000 | 221 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 38427 | 280 | SH |  | DFND | 8 | 280 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3066079 | 22341 | SH |  | DFND |  | 22213 | 0 | 128 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 16146965 | 1635964 | SH |  | DFND | 6 | 1635964 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 9465 | 1262 | SH |  | DFND | 4 | 0 | 0 | 1262 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1628633 | 217151 | SH |  | DFND | 6 | 217151 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 79853 | 7875 | SH |  | DFND | 2 | 7875 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 26891 | 2652 | SH |  | DFND | 4 | 0 | 0 | 2652 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 324 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 2789 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9848287 | 43776 | SH |  | DFND | 2 | 43776 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1557017 | 6921 | SH |  | DFND | 4 | 0 | 0 | 6921 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1046560 | 4652 | SH |  | DFND | 5 | 1743 | 0 | 2909 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5305917 | 23585 | SH |  | DFND |  | 23529 | 0 | 56 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 708505 | 10850 | SH |  | DFND | 4 | 0 | 0 | 10850 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1051069 | 16096 | SH |  | DFND | 5 | 4950 | 0 | 11146 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4029010 | 61700 | SH |  | DFND | 6 | 61700 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2264343 | 34676 | SH |  | DFND |  | 34676 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 3376 | 1193 | SH |  | DFND | 1 | 1193 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 282448 | 99805 | SH |  | DFND |  | 99805 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15472320 | 91019 | SH |  | DFND | 2 | 91019 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1372839 | 8076 | SH |  | DFND | 4 | 0 | 0 | 8076 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3918100 | 23049 | SH |  | DFND | 5 | 18880 | 0 | 4169 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 90435 | 532 | SH |  | DFND | 8 | 532 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 47697214 | 280588 | SH |  | DFND |  | 274261 | 0 | 6327 |
| TRANSALTA CORP | COM | 89346D107 |  | 58085312 | 6122490 | SH |  | DFND | 2 | 6122490 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 46582 | 4910 | SH |  | DFND | 4 | 0 | 0 | 4910 |
| TRANSALTA CORP | COM | 89346D107 |  | 6942878 | 731815 | SH |  | DFND | 6 | 731815 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2457186 | 259000 | SH | Call | DFND | 6 | 259000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 39399099 | 4152867 | SH |  | DFND |  | 4138115 | 0 | 14752 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10508130 | 16685 | SH |  | DFND | 2 | 16685 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 945322 | 1501 | SH |  | DFND | 4 | 0 | 0 | 1501 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12412000 | 19708 | SH |  | DFND |  | 19708 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 18152 | 3972 | SH |  | DFND | 4 | 0 | 0 | 3972 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 20624 | 4513 | SH |  | DFND | 5 | 4513 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2514 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1371000 | 300000 | SH | Put | DFND |  | 300000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 88898 | 1564 | SH |  | DFND | 4 | 0 | 0 | 1564 |
| TRANSUNION | COM | 89400J107 |  | 52406 | 922 | SH |  | DFND | 5 | 706 | 0 | 216 |
| TRANSUNION | COM | 89400J107 |  | 18065685 | 317834 | SH |  | DFND | 6 | 317834 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4036 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 514511 | 8848 | SH |  | DFND | 2 | 8848 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 236438 | 4066 | SH |  | DFND | 4 | 0 | 0 | 4066 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2252847 | 38742 | SH |  | DFND | 5 | 37225 | 0 | 1517 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4071 | 70 | SH |  | DFND | 7 | 70 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2852 | 49 | SH |  | DFND | 8 | 49 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11979 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 360 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 2027250 | 45000 | SH |  | DFND | 6 | 45000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 191 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 43493986 | 228243 | SH |  | DFND | 2 | 228243 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3932291 | 20635 | SH |  | DFND | 4 | 0 | 0 | 20635 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14938951 | 78395 | SH |  | DFND | 5 | 74366 | 0 | 4029 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 72984 | 383 | SH |  | DFND | 7 | 383 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1206054 | 6329 | SH |  | DFND | 8 | 6329 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11402539 | 59837 | SH |  | DFND |  | 58644 | 0 | 1193 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 7356000 | 300000 | SH | Call | DFND |  | 300000 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1160796 | 113359 | SH |  | DFND | 2 | 113359 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2082 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 220938 | 4458 | SH |  | DFND | 2 | 4458 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 197695 | 3989 | SH |  | DFND | 4 | 0 | 0 | 3989 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 85689 | 1729 | SH |  | DFND | 5 | 1409 | 0 | 320 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 500556 | 10100 | SH | Call | DFND |  | 10100 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 293939 | 152300 | SH |  | DFND |  | 152300 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 523339 | 11622 | SH |  | DFND | 2 | 11622 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 179084 | 3977 | SH |  | DFND | 4 | 0 | 0 | 3977 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 167829 | 8970 | SH |  | DFND | 2 | 8970 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 19889 | 1063 | SH |  | DFND | 4 | 0 | 0 | 1063 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 71613785 | 8969610 | SH |  | DFND | 2 | 8969610 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 292248 | 36604 | SH |  | DFND | 6 | 36604 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 36178103 | 4531299 | SH |  | DFND | 7 | 4531299 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 35713359 | 4473090 | SH |  | DFND |  | 4464110 | 0 | 8980 |
| TRIMBLE INC | COM | 896239100 |  | 4851520 | 84433 | SH |  | DFND | 2 | 84433 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 341772 | 5948 | SH |  | DFND | 4 | 0 | 0 | 5948 |
| TRIMBLE INC | COM | 896239100 |  | 12319424 | 214400 | SH |  | DFND | 6 | 214400 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3460126 | 60218 | SH |  | DFND |  | 60218 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 214232 | 7189 | SH |  | DFND | 2 | 7189 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 57276 | 1922 | SH |  | DFND | 4 | 0 | 0 | 1922 |
| TRINITY INDS INC | COM | 896522109 |  | 95658 | 3210 | SH |  | DFND | 5 | 3210 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 5960 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 197928 | 10996 | SH |  | DFND | 2 | 10996 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3384000 | 188000 | SH |  | DFND | 3 | 188000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 93762 | 5209 | SH |  | DFND | 4 | 0 | 0 | 5209 |
| TRIPADVISOR INC | COM | 896945201 |  | 41796 | 2322 | SH |  | DFND | 5 | 1301 | 0 | 1021 |
| TRIPADVISOR INC | COM | 896945201 |  | 4500 | 250 | SH |  | DFND | 7 | 250 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1248282 | 69349 | SH |  | DFND |  | 69349 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 115914 | 1659 | SH |  | DFND | 4 | 0 | 0 | 1659 |
| TRITON INTL LTD | CL A | G9078F107 |  | 8245 | 118 | SH |  | DFND | 5 | 118 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1544686 | 22108 | SH |  | DFND |  | 22108 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 60453 | 5741 | SH |  | DFND | 2 | 5741 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 675184 | 64120 | SH |  | DFND |  | 64120 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 686 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 46134 | 3365 | SH |  | DFND | 4 | 0 | 0 | 3365 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6320 | 461 | SH |  | DFND | 5 | 461 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 774684 | 56505 | SH |  | DFND |  | 56505 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 117422 | 46596 | SH |  | DFND | 4 | 0 | 0 | 46596 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 59561507 | 1383864 | SH |  | DFND | 2 | 1383864 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2746310 | 63808 | SH |  | DFND | 4 | 0 | 0 | 63808 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1669909 | 38799 | SH |  | DFND | 5 | 26951 | 0 | 11848 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 56253 | 1307 | SH |  | DFND | 7 | 1307 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 124256 | 2887 | SH |  | DFND | 8 | 2887 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21004940 | 488033 | SH |  | DFND |  | 488033 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 165257 | 3082 | SH |  | DFND | 2 | 3082 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 13619 | 254 | SH |  | DFND | 4 | 0 | 0 | 254 |
| TRUPANION INC | COM | 898202106 |  | 16140 | 301 | SH |  | DFND | 5 | 70 | 0 | 231 |
| TRUPANION INC | COM | 898202106 |  | 385474 | 7189 | SH |  | DFND |  | 7189 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 189278 | 5391 | SH |  | DFND | 2 | 5391 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 12289 | 350 | SH |  | DFND | 4 | 0 | 0 | 350 |
| TRUSTMARK CORP | COM | 898402102 |  | 32652 | 930 | SH |  | DFND | 5 | 930 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 95304 | 277500 | SH |  | DFND |  | 277500 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 75439 | 1701 | SH |  | DFND | 2 | 1701 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 143339 | 3232 | SH |  | DFND | 4 | 0 | 0 | 3232 |
| TTEC HLDGS INC | COM | 89854H102 |  | 60006 | 1353 | SH |  | DFND | 5 | 968 | 0 | 385 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 58266 | 11891 | SH |  | DFND | 2 | 11891 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 12260 | 2502 | SH |  | DFND | 4 | 0 | 0 | 2502 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 18978 | 3873 | SH |  | DFND |  | 3873 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 9000707 | 406536 | SH |  | DFND |  | 406536 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 510498 | 71100 | SH |  | DFND | 6 | 71100 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1338408 | 176571 | SH |  | DFND | 1 | 176571 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 36748 | 4848 | SH |  | DFND | 4 | 0 | 0 | 4848 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 534220 | 52998 | SH |  | DFND |  | 52998 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 14706 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 111128 | 2267 | SH |  | DFND | 4 | 0 | 0 | 2267 |
| TWILIO INC | CL A | 90138F102 |  | 6671622 | 136100 | SH |  | DFND | 6 | 136100 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 343 | 7 | SH |  | DFND | 7 | 7 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 21569 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 122269 | 7649 | SH |  | DFND | 2 | 7649 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 44886 | 2808 | SH |  | DFND | 4 | 0 | 0 | 2808 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3708780 | 11370 | SH |  | DFND | 2 | 11370 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 582902 | 1787 | SH |  | DFND | 4 | 0 | 0 | 1787 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3131424 | 9600 | SH |  | DFND | 6 | 9600 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 22833 | 70 | SH |  | DFND | 8 | 70 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3464138 | 10620 | SH |  | DFND |  | 10620 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6536040 | 100539 | SH |  | DFND | 2 | 100539 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 280896 | 4321 | SH |  | DFND | 4 | 0 | 0 | 4321 |
| TYSON FOODS INC | CL A | 902494103 |  | 1339011 | 20597 | SH |  | DFND | 5 | 17330 | 0 | 3267 |
| TYSON FOODS INC | CL A | 902494103 |  | 14627 | 225 | SH |  | DFND | 7 | 225 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 117473 | 1807 | SH |  | DFND | 8 | 1807 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8311519 | 127850 | SH |  | DFND |  | 117962 | 0 | 9888 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 505300 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 26941 | 447 | SH |  | DFND | 4 | 0 | 0 | 447 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 22903 | 380 | SH |  | DFND |  | 370 | 0 | 10 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 484882 | 8614 | SH |  | DFND | 2 | 8614 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 226455 | 4023 | SH |  | DFND | 4 | 0 | 0 | 4023 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 116351 | 2067 | SH |  | DFND |  | 1977 | 0 | 90 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 92781 | 1138 | SH |  | DFND | 2 | 1138 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 22584 | 277 | SH |  | DFND | 4 | 0 | 0 | 277 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 156375 | 1918 | SH |  | DFND | 5 | 608 | 0 | 1310 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 489 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1002936 | 23297 | SH |  | DFND | 2 | 23297 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 925833 | 21506 | SH |  | DFND | 4 | 0 | 0 | 21506 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1289477 | 29953 | SH |  | DFND | 5 | 29166 | 0 | 787 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19058235 | 442700 | SH |  | DFND | 6 | 442700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21525 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 74433 | 1729 | SH |  | DFND | 8 | 1729 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10382756 | 241179 | SH |  | DFND |  | 238989 | 0 | 2190 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 680190 | 15800 | SH | Put | DFND |  | 15800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6457500 | 150000 | SH | Call | DFND |  | 150000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 61439 | 224 | SH |  | DFND | 4 | 0 | 0 | 224 |
| UBIQUITI INC | COM | 90353W103 |  | 116569 | 425 | SH |  | DFND | 5 | 110 | 0 | 315 |
| UBIQUITI INC | COM | 90353W103 |  | 89690 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 30084118 | 1600706 | SH |  | DFND | 2 | 1600706 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 760266 | 40452 | SH |  | DFND | 4 | 0 | 0 | 40452 |
| UBS GROUP AG | SHS | H42097107 |  | 21106 | 1123 | SH |  | DFND | 5 | 247 | 0 | 876 |
| UBS GROUP AG | SHS | H42097107 |  | 645546 | 34348 | SH |  | DFND | 6 | 34348 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 7931 | 422 | SH |  | DFND | 7 | 422 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 46134387 | 2454704 | SH |  | DFND |  | 2453631 | 0 | 1073 |
| UDR INC | COM | 902653104 |  | 152711 | 3742 | SH |  | DFND | 1 | 3742 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 11164596 | 273575 | SH |  | DFND | 2 | 273575 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 258980 | 6346 | SH |  | DFND | 4 | 0 | 0 | 6346 |
| UDR INC | COM | 902653104 |  | 250410 | 6136 | SH |  | DFND | 5 | 3076 | 0 | 3060 |
| UDR INC | COM | 902653104 |  | 2457456 | 60217 | SH |  | DFND |  | 60217 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 434322 | 5444 | SH |  | DFND | 2 | 5444 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4547 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 100922 | 1265 | SH |  | DFND | 5 | 1110 | 0 | 155 |
| UGI CORP NEW | COM | 902681105 |  | 1618722 | 43409 | SH |  | DFND | 2 | 43409 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 373124 | 10006 | SH |  | DFND | 4 | 0 | 0 | 10006 |
| UGI CORP NEW | COM | 902681105 |  | 406573 | 10903 | SH |  | DFND | 5 | 9835 | 0 | 1068 |
| UGI CORP NEW | COM | 902681105 |  | 47329 | 1269 | SH |  | DFND | 8 | 1269 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 169558 | 4547 | SH |  | DFND |  | 4547 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3178 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1016800 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 348699 | 27435 | SH |  | DFND | 4 | 0 | 0 | 27435 |
| UIPATH INC | CL A | 90364P105 |  | 307124 | 24164 | SH |  | DFND |  | 24164 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9508327 | 20268 | SH |  | DFND | 2 | 20268 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1595042 | 3400 | SH |  | DFND | 3 | 3400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 976729 | 2082 | SH |  | DFND | 4 | 0 | 0 | 2082 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 61456 | 131 | SH |  | DFND | 5 | 65 | 0 | 66 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5019691 | 10700 | SH |  | DFND | 6 | 10700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 32839 | 70 | SH |  | DFND | 8 | 70 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13185368 | 28106 | SH |  | DFND |  | 28106 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2345650 | 5000 | SH | Call | DFND |  | 5000 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 141635 | 4018 | SH |  | DFND | 2 | 4018 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 139872 | 3968 | SH |  | DFND | 4 | 0 | 0 | 3968 |
| UMB FINL CORP | COM | 902788108 |  | 386125 | 4582 | SH |  | DFND | 2 | 4582 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 120675 | 1432 | SH |  | DFND | 4 | 0 | 0 | 1432 |
| UMB FINL CORP | COM | 902788108 |  | 65309 | 775 | SH |  | DFND | 5 | 689 | 0 | 86 |
| UMB FINL CORP | COM | 902788108 |  | 537 | 6 | SH |  | DFND | 8 | 6 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 6573 | 78 | SH |  | DFND |  | 26 | 0 | 52 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 408372 | 22878 | SH |  | DFND | 2 | 22878 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 325941 | 18260 | SH |  | DFND | 4 | 0 | 0 | 18260 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 318373 | 17836 | SH |  | DFND | 5 | 9684 | 0 | 8152 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 202546 | 19916 | SH |  | DFND | 2 | 19916 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 212065 | 20852 | SH |  | DFND | 4 | 0 | 0 | 20852 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10170 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 128579 | 12643 | SH |  | DFND |  | 11193 | 0 | 1450 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 188348 | 21068 | SH |  | DFND | 2 | 21068 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 8940000 | 1000000 | SH |  | DFND | 3 | 1000000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 28751 | 3216 | SH |  | DFND | 4 | 0 | 0 | 3216 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 437166 | 48900 | SH |  | DFND | 6 | 48900 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2524790 | 282415 | SH |  | DFND |  | 281324 | 0 | 1091 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 257795 | 1332 | SH |  | DFND | 2 | 1332 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 68126 | 352 | SH |  | DFND | 4 | 0 | 0 | 352 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 18773 | 97 | SH |  | DFND | 5 | 58 | 0 | 39 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 643350 | 12637 | SH |  | DFND | 4 | 0 | 0 | 12637 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1104696 | 21699 | SH |  | DFND | 5 | 20460 | 0 | 1239 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8813641 | 173122 | SH |  | DFND | 7 | 173122 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 34619 | 680 | SH |  | DFND | 8 | 680 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 36228011 | 711609 | SH |  | DFND |  | 706416 | 0 | 5193 |
| UNION PAC CORP | COM | 907818108 |  | 66961582 | 293949 | SH |  | DFND | 2 | 293949 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6294114 | 27630 | SH |  | DFND | 3 | 27630 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6936259 | 30449 | SH |  | DFND | 4 | 0 | 0 | 30449 |
| UNION PAC CORP | COM | 907818108 |  | 49284758 | 216351 | SH |  | DFND | 5 | 207187 | 80 | 9084 |
| UNION PAC CORP | COM | 907818108 |  | 25969200 | 114000 | SH |  | DFND | 6 | 114000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 342156 | 1502 | SH |  | DFND | 7 | 1502 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 561538 | 2465 | SH |  | DFND | 8 | 2465 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 175038084 | 768385 | SH |  | DFND |  | 746964 | 0 | 21421 |
| UNION PAC CORP | COM | 907818108 |  | 7198480 | 31600 | SH | Put | DFND |  | 31600 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 32333 | 6194 | SH |  | DFND | 2 | 6194 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 39030 | 7477 | SH |  | DFND | 4 | 0 | 0 | 7477 |
| UNISYS CORP | COM NEW | 909214306 |  | 119058 | 22808 | SH |  | DFND |  | 22808 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3853820 | 101899 | SH |  | DFND | 2 | 101899 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 231345 | 6117 | SH |  | DFND | 4 | 0 | 0 | 6117 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 65391 | 1729 | SH |  | DFND | 8 | 1729 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 32187808 | 851079 | SH |  | DFND |  | 850904 | 0 | 175 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16973616 | 448800 | SH | Put | DFND |  | 448800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6160878 | 162900 | SH | Call | DFND |  | 162900 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 614815 | 14385 | SH |  | DFND | 2 | 14385 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 162070 | 3792 | SH |  | DFND | 4 | 0 | 0 | 3792 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1006057 | 23539 | SH |  | DFND | 5 | 23539 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 318529 | 9410 | SH |  | DFND | 2 | 9410 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 376074 | 11110 | SH |  | DFND | 4 | 0 | 0 | 11110 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 127750 | 3774 | SH |  | DFND | 5 | 3556 | 0 | 218 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 48843 | 7290 | SH |  | DFND | 4 | 0 | 0 | 7290 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 60 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4618457 | 689322 | SH |  | DFND |  | 689322 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1896 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 203477 | 5150 | SH |  | DFND | 2 | 5150 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 173133 | 4382 | SH |  | DFND | 4 | 0 | 0 | 4382 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 92193973 | 505394 | SH |  | DFND | 2 | 505394 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1249212 | 6848 | SH |  | DFND | 3 | 6848 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3679770 | 20172 | SH |  | DFND | 4 | 0 | 0 | 20172 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8296826 | 45482 | SH |  | DFND | 5 | 36749 | 0 | 8733 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 232403 | 1274 | SH |  | DFND | 6 | 1274 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 57462 | 315 | SH |  | DFND | 7 | 315 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 489989 | 2686 | SH |  | DFND | 8 | 2686 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 46284026 | 253722 | SH |  | DFND |  | 251671 | 0 | 2051 |
| UNITED RENTALS INC | COM | 911363109 |  | 9860669 | 27382 | SH |  | DFND | 2 | 27382 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 578705 | 1607 | SH |  | DFND | 4 | 0 | 0 | 1607 |
| UNITED RENTALS INC | COM | 911363109 |  | 16925 | 47 | SH |  | DFND | 5 | 0 | 0 | 47 |
| UNITED RENTALS INC | COM | 911363109 |  | 25928 | 72 | SH |  | DFND | 7 | 72 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 271167 | 753 | SH |  | DFND | 8 | 753 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7136039 | 19816 | SH |  | DFND |  | 19803 | 0 | 13 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 116762 | 15800 | SH |  | DFND | 6 | 15800 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 644728 | 25004 | SH |  | DFND | 2 | 25004 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 258701 | 10033 | SH |  | DFND | 4 | 0 | 0 | 10033 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 224149 | 8693 | SH |  | DFND | 5 | 8379 | 0 | 314 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 172166 | 6677 | SH |  | DFND | 7 | 6677 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 7736 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2700644 | 104737 | SH |  | DFND |  | 104237 | 0 | 500 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1547100 | 60000 | SH | Put | DFND |  | 60000 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 952244 | 33672 | SH |  | DFND |  | 33672 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 1300020 | 92200 | SH |  | DFND |  | 92200 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 5287500 | 375000 | SH | Call | DFND |  | 375000 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 1128000 | 80000 | SH | Put | DFND |  | 80000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 4215414 | 60100 | SH |  | DFND | 6 | 60100 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 41038213 | 585090 | SH |  | DFND |  | 585090 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 51966726 | 740900 | SH | Call | DFND |  | 740900 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7057335 | 25356 | SH |  | DFND | 2 | 25356 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5204771 | 18700 | SH |  | DFND | 3 | 18700 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 529384 | 1902 | SH |  | DFND | 4 | 0 | 0 | 1902 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 918489 | 3300 | SH |  | DFND | 6 | 3300 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11690 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 240453345 | 442726 | SH |  | DFND | 2 | 442726 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16676605 | 30705 | SH |  | DFND | 4 | 0 | 0 | 30705 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 181829515 | 334787 | SH |  | DFND | 5 | 318636 | 164 | 15987 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 148175085 | 272822 | SH |  | DFND | 6 | 272822 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32235801 | 59353 | SH |  | DFND | 7 | 59353 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6306939 | 11612 | SH |  | DFND | 8 | 11612 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 356412787 | 656232 | SH |  | DFND |  | 650839 | 0 | 5393 |
| UNITI GROUP INC | COM | 91325V108 |  | 115285 | 20605 | SH |  | DFND | 2 | 20605 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 122061 | 21816 | SH |  | DFND | 4 | 0 | 0 | 21816 |
| UNITI GROUP INC | COM | 91325V108 |  | 15862 | 2835 | SH |  | DFND | 5 | 1275 | 0 | 1560 |
| UNITI GROUP INC | COM | 91325V108 |  | 1469510 | 262647 | SH |  | DFND | 6 | 262647 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 466342 | 9001 | SH |  | DFND | 2 | 9001 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 53002 | 1023 | SH |  | DFND | 4 | 0 | 0 | 1023 |
| UNITIL CORP | COM | 913259107 |  | 15491 | 299 | SH |  | DFND | 5 | 134 | 0 | 165 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1144 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1287450 | 45000 | SH |  | DFND | 3 | 45000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 131349 | 4591 | SH |  | DFND | 4 | 0 | 0 | 4591 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 25205 | 881 | SH |  | DFND | 5 | 201 | 0 | 680 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 815385 | 28500 | SH |  | DFND | 6 | 28500 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 348413 | 12178 | SH |  | DFND |  | 12178 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 |  | 36134400 | 48000000 | PRN |  | DFND | 6 | 48000000 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 559779 | 17581 | SH |  | DFND | 2 | 17581 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 358359 | 11255 | SH |  | DFND | 4 | 0 | 0 | 11255 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 811920 | 25500 | SH |  | DFND | 6 | 25500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 500981 | 4597 | SH |  | DFND | 2 | 4597 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 84786 | 778 | SH |  | DFND | 4 | 0 | 0 | 778 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 134917 | 1238 | SH |  | DFND | 5 | 1086 | 0 | 152 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 16347 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 32258 | 296 | SH |  | DFND |  | 296 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2620695 | 18601 | SH |  | DFND | 2 | 18601 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1574305 | 11174 | SH |  | DFND | 4 | 0 | 0 | 11174 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 322920 | 2292 | SH |  | DFND | 5 | 1106 | 0 | 1186 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 20048647 | 142300 | SH |  | DFND | 6 | 142300 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2061362 | 14631 | SH |  | DFND |  | 14227 | 0 | 404 |
| UNUM GROUP | COM | 91529Y106 |  | 815131 | 19816 | SH |  | DFND | 2 | 19816 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 775189 | 18845 | SH |  | DFND | 4 | 0 | 0 | 18845 |
| UNUM GROUP | COM | 91529Y106 |  | 747711 | 18177 | SH |  | DFND | 5 | 15981 | 0 | 2196 |
| UNUM GROUP | COM | 91529Y106 |  | 2075014 | 50444 | SH |  | DFND |  | 45264 | 0 | 5180 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2276 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 46755 | 3534 | SH |  | DFND | 4 | 0 | 0 | 3534 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 569 | 43 | SH |  | DFND | 7 | 43 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 179915 | 13599 | SH |  | DFND |  | 12694 | 0 | 905 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 13230 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 22491 | 1700 | SH | Call | DFND |  | 1700 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 31308 | 27000 | SH |  | DFND |  | 27000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 67419 | 17376 | SH |  | DFND |  | 17376 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 154802 | 10372 | SH |  | DFND | 2 | 10372 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 60372 | 4045 | SH |  | DFND | 4 | 0 | 0 | 4045 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 5149 | 345 | SH |  | DFND | 5 | 345 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 76259850 | 1367154 | SH |  | DFND | 2 | 1367154 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2677987 | 48010 | SH |  | DFND | 4 | 0 | 0 | 48010 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21104586 | 378354 | SH |  | DFND | 5 | 363487 | 0 | 14867 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6099599 | 109351 | SH |  | DFND | 7 | 109351 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 176245 | 3160 | SH |  | DFND | 8 | 3160 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 31491379 | 564564 | SH |  | DFND |  | 559962 | 0 | 4602 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5784386 | 103700 | SH | Call | DFND |  | 103700 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 209656 | 6095 | SH |  | DFND | 4 | 0 | 0 | 6095 |
| US FOODS HLDG CORP | COM | 912008109 |  | 354884 | 10317 | SH |  | DFND |  | 10167 | 0 | 150 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 5823 | 228 | SH |  | DFND | 6 | 228 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 1214693 | 34656 | SH |  | DFND | 6 | 34656 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3974901 | 143966 | SH |  | DFND | 2 | 143966 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 759275 | 27500 | SH |  | DFND | 3 | 27500 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 472689 | 17120 | SH |  | DFND | 4 | 0 | 0 | 17120 |
| V F CORP | COM | 918204108 |  | 1456317 | 52746 | SH |  | DFND | 5 | 43021 | 0 | 9725 |
| V F CORP | COM | 918204108 |  | 1640835 | 59429 | SH |  | DFND |  | 59429 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 40329 | 8844 | SH |  | DFND | 1 | 8844 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 15030 | 3296 | SH |  | DFND |  | 3296 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 62769 | 6100 | SH |  | DFND | 6 | 6100 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 5062680 | 492000 | SH |  | DFND |  | 492000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 973197 | 4066 | SH |  | DFND | 2 | 4066 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 127574 | 533 | SH |  | DFND | 4 | 0 | 0 | 533 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 20345 | 85 | SH |  | DFND | 5 | 85 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 11489 | 48 | SH |  | DFND | 7 | 48 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 185018 | 773 | SH |  | DFND |  | 773 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 294073 | 4338 | SH |  | DFND | 4 | 0 | 0 | 4338 |
| VALARIS LIMITED | CL A | G9460G101 |  | 3504743 | 51700 | SH |  | DFND | 6 | 51700 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 20580 | 1212 | SH |  | DFND | 5 | 875 | 0 | 337 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 59430 | 3500 | SH |  | DFND | 7 | 3500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 12042165 | 709197 | SH |  | DFND |  | 708447 | 0 | 750 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18838724 | 148465 | SH |  | DFND | 2 | 148465 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1528263 | 12044 | SH |  | DFND | 4 | 0 | 0 | 12044 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11270370 | 88820 | SH |  | DFND | 5 | 67005 | 13000 | 8815 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 223961 | 1765 | SH |  | DFND | 7 | 1765 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 170413 | 1343 | SH |  | DFND | 8 | 1343 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 104382125 | 822619 | SH |  | DFND |  | 821037 | 0 | 1582 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 506303 | 44296 | SH |  | DFND | 2 | 44296 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 269005 | 23535 | SH |  | DFND | 4 | 0 | 0 | 23535 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 45514 | 3982 | SH |  | DFND | 5 | 2602 | 0 | 1380 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 13990 | 1224 | SH |  | DFND |  | 408 | 0 | 816 |
| VALMONT INDS INC | COM | 920253101 |  | 758543 | 2250 | SH |  | DFND | 2 | 2250 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 371180 | 1101 | SH |  | DFND | 4 | 0 | 0 | 1101 |
| VALMONT INDS INC | COM | 920253101 |  | 117996 | 350 | SH |  | DFND | 5 | 199 | 0 | 151 |
| VALMONT INDS INC | COM | 920253101 |  | 6469525 | 19190 | SH |  | DFND |  | 19190 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 10166108 | 1009544 | SH |  | DFND |  | 1009544 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 249755 | 23900 | SH |  | DFND | 6 | 23900 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 610676 | 18658 | SH |  | DFND | 2 | 18658 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 106896 | 3266 | SH |  | DFND | 4 | 0 | 0 | 3266 |
| VALVOLINE INC | COM | 92047W101 |  | 147121 | 4495 | SH |  | DFND | 5 | 3319 | 0 | 1176 |
| VALVOLINE INC | COM | 92047W101 |  | 500769 | 15300 | SH |  | DFND | 6 | 15300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 506 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 139319 | 4683 | SH |  | DFND | 5 | 4683 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 37396 | 1257 | SH |  | DFND | 8 | 1257 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 152848539 | 5137766 | SH |  | DFND |  | 5137666 | 0 | 100 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6693750 | 225000 | SH | Put | DFND |  | 225000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2975000 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 697 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 510227 | 8135 | SH |  | DFND | 1 | 8135 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 6711 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 29167 | 1315 | SH |  | DFND |  | 1315 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 7293 | 250 | SH |  | DFND | 8 | 250 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 33546 | 1150 | SH |  | DFND |  | 1150 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 34624 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 9625 | 556 | SH |  | DFND | 8 | 556 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 20774 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1517603 | 55651 | SH |  | DFND | 5 | 47606 | 0 | 8045 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 19334 | 709 | SH |  | DFND | 6 | 709 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 10363 | 380 | SH |  | DFND |  | 0 | 0 | 380 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 12470 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 500811 | 20125 | SH |  | DFND |  | 20125 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 104335 | 872 | SH |  | DFND | 6 | 872 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 138076 | 1154 | SH |  | DFND |  | 1154 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 59471 | 3519 | SH |  | DFND | 5 | 3519 | 0 | 0 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 350330 | 6130 | SH |  | DFND | 6 | 6130 | 0 | 0 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 11430 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 73700 | 1100 | SH |  | DFND | 7 | 1100 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 27137 | 405 | SH |  | DFND | 8 | 405 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 297688 | 1465 | SH |  | DFND | 5 | 1465 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4267 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14630 | 72 | SH |  | DFND | 7 | 72 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 79045 | 389 | SH |  | DFND |  | 389 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 584931 | 7502 | SH |  | DFND |  | 7502 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 4800 | 50 | SH |  | DFND | 7 | 50 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 308512 | 3214 | SH |  | DFND |  | 3214 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 38851 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 1127451 | 19392 | SH |  | DFND | 1 | 19392 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 8812710 | 236519 | SH |  | DFND | 4 | 0 | 0 | 236519 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 66349382 | 1780713 | SH |  | DFND |  | 1778362 | 0 | 2351 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1260763 | 66884 | SH |  | DFND |  | 66884 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 3202 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 53533 | 2156 | SH |  | DFND | 5 | 2156 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1289590 | 24861 | SH |  | DFND | 5 | 24861 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3097267 | 10178 | SH |  | DFND |  | 10178 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2160601 | 7100 | SH | Call | DFND |  | 7100 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 23413 | 260 | SH |  | DFND | 8 | 260 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 330393 | 3669 | SH |  | DFND |  | 3669 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 279 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 1008330 | 57000 | SH |  | DFND | 4 | 0 | 0 | 57000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 338425 | 1589 | SH |  | DFND | 5 | 1589 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 472370 | 3310 | SH |  | DFND | 4 | 0 | 0 | 3310 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 490494 | 3437 | SH |  | DFND |  | 3437 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 188218 | 972 | SH |  | DFND |  | 972 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 174 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 30497 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 164 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2629 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7533987 | 99907 | SH |  | DFND | 5 | 99907 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 18005872 | 238773 | SH |  | DFND | 7 | 238773 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 92115 | 1222 | SH |  | DFND |  | 980 | 0 | 242 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10524144 | 139800 | SH |  | DFND | 5 | 139800 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11214236 | 148967 | SH |  | DFND | 7 | 148967 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2645587 | 35143 | SH |  | DFND |  | 31816 | 0 | 3327 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 62513 | 861 | SH |  | DFND | 5 | 861 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3880447 | 53446 | SH |  | DFND | 7 | 53446 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3468940 | 47778 | SH |  | DFND |  | 43425 | 0 | 4353 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2793000 | 57000 | SH |  | DFND |  | 57000 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 67160 | 1398 | SH |  | DFND | 5 | 1398 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3459 | 72 | SH |  | DFND | 6 | 72 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 16394995 | 341278 | SH |  | DFND | 7 | 341278 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4647042 | 96733 | SH |  | DFND |  | 88781 | 0 | 7952 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 30401104 | 86217 | SH |  | DFND | 4 | 0 | 0 | 86217 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 115980129 | 328919 | SH |  | DFND | 5 | 328919 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 200282 | 568 | SH |  | DFND | 6 | 568 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2576323 | 7306 | SH |  | DFND | 8 | 7306 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 175706037 | 498301 | SH |  | DFND |  | 482013 | 0 | 16288 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1846149 | 13512 | SH |  | DFND | 4 | 0 | 0 | 13512 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 43940803 | 321606 | SH |  | DFND | 5 | 321361 | 0 | 245 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 124223 | 909 | SH |  | DFND | 8 | 909 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1629705 | 11928 | SH |  | DFND |  | 190 | 0 | 11738 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3316375 | 17710 | SH |  | DFND | 5 | 17710 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 322795 | 1724 | SH |  | DFND |  | 810 | 0 | 914 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 404236 | 4889 | SH |  | DFND | 4 | 0 | 0 | 4889 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 34165937 | 413181 | SH |  | DFND | 5 | 411800 | 826 | 555 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 702203 | 8492 | SH |  | DFND | 7 | 8492 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 860968 | 10412 | SH |  | DFND |  | 10350 | 0 | 62 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 32037 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8587625 | 40208 | SH |  | DFND | 5 | 40208 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 88422 | 414 | SH |  | DFND | 8 | 414 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3099473 | 14512 | SH |  | DFND |  | 14512 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 687393 | 4079 | SH |  | DFND | 4 | 0 | 0 | 4079 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 100565995 | 596760 | SH |  | DFND | 5 | 595882 | 412 | 466 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13482 | 80 | SH |  | DFND | 6 | 80 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 743144 | 4410 | SH |  | DFND | 8 | 4410 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2294939 | 13618 | SH |  | DFND |  | 3528 | 0 | 10090 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 833124 | 3952 | SH |  | DFND | 4 | 0 | 0 | 3952 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 52802213 | 250473 | SH |  | DFND | 5 | 250350 | 123 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 486971 | 2310 | SH |  | DFND | 7 | 2310 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 544766 | 2584 | SH |  | DFND | 8 | 2584 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4497655 | 21335 | SH |  | DFND |  | 20700 | 0 | 635 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1573 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2524667 | 14444 | SH |  | DFND | 5 | 14444 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 57156 | 327 | SH |  | DFND | 6 | 327 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 26219 | 150 | SH |  | DFND | 7 | 150 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 396385 | 2268 | SH |  | DFND | 8 | 2268 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 40596 | 232 | SH |  | DFND |  | 50 | 0 | 182 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 330746 | 2487 | SH |  | DFND | 5 | 2487 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26660681 | 124385 | SH |  | DFND | 5 | 123544 | 841 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 614941 | 2869 | SH |  | DFND | 7 | 2869 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 514141 | 2399 | SH |  | DFND | 8 | 2399 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1560880 | 7282 | SH |  | DFND |  | 6170 | 0 | 1112 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1202133 | 8304 | SH |  | DFND | 4 | 0 | 0 | 8304 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13608959 | 94004 | SH |  | DFND | 5 | 93609 | 0 | 395 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 145 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1161891 | 8026 | SH |  | DFND | 8 | 8026 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1894668 | 13087 | SH |  | DFND |  | 9921 | 0 | 3166 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3928259 | 20096 | SH |  | DFND | 4 | 0 | 0 | 20096 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 91256538 | 466857 | SH |  | DFND | 5 | 466813 | 44 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7232 | 37 | SH |  | DFND | 6 | 37 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7140128 | 36528 | SH |  | DFND | 7 | 36528 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1451239 | 7424 | SH |  | DFND | 8 | 7424 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1427191 | 7301 | SH |  | DFND |  | 2561 | 0 | 4740 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25373288 | 132664 | SH |  | DFND | 4 | 0 | 0 | 132664 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 93786636 | 490362 | SH |  | DFND | 5 | 489089 | 1273 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2765428 | 14459 | SH |  | DFND | 7 | 14459 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1085372 | 5675 | SH |  | DFND | 8 | 5675 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5011565 | 26203 | SH |  | DFND |  | 26168 | 0 | 35 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 100457 | 2416 | SH |  | DFND | 5 | 2416 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 42 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 229438 | 5518 | SH |  | DFND |  | 5518 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 873633 | 8478 | SH |  | DFND | 4 | 0 | 0 | 8478 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 28926238 | 280701 | SH |  | DFND | 5 | 280701 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 103 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 229304 | 2225 | SH |  | DFND | 8 | 2225 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 677158 | 6571 | SH |  | DFND |  | 5200 | 0 | 1371 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 795075 | 9222 | SH |  | DFND | 4 | 0 | 0 | 9222 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 11639 | 135 | SH |  | DFND | 5 | 135 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4311 | 50 | SH |  | DFND | 7 | 50 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 33394179 | 387336 | SH |  | DFND |  | 374579 | 0 | 12757 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 50059564 | 990298 | SH |  | DFND | 1 | 990298 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 286806 | 5674 | SH |  | DFND | 4 | 0 | 0 | 5674 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 16944360 | 335200 | SH |  | DFND | 5 | 335200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 37496 | 742 | SH |  | DFND | 8 | 742 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 90333 | 1787 | SH |  | DFND |  | 837 | 0 | 950 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12185211 | 309899 | SH |  | DFND | 4 | 0 | 0 | 309899 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 88336155 | 2246596 | SH |  | DFND | 5 | 2245851 | 220 | 525 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4595800 | 116882 | SH |  | DFND | 7 | 116882 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 556034 | 14141 | SH |  | DFND | 8 | 14141 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9729986 | 247456 | SH |  | DFND |  | 240035 | 0 | 7421 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 93380 | 1404 | SH |  | DFND | 5 | 1404 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 133 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 49018 | 737 | SH |  | DFND | 8 | 737 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 49550 | 745 | SH |  | DFND |  | 745 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 983593 | 17583 | SH |  | DFND | 5 | 17583 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 190196 | 3400 | SH |  | DFND | 7 | 3400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3449764 | 61669 | SH |  | DFND |  | 61199 | 0 | 470 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8032 | 162 | SH |  | DFND | 5 | 162 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 280127 | 5650 | SH |  | DFND |  | 0 | 0 | 5650 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 24688 | 425 | SH |  | DFND | 4 | 0 | 0 | 425 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1361862 | 23444 | SH |  | DFND | 7 | 23444 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2143142 | 36893 | SH |  | DFND |  | 12965 | 0 | 23928 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 313547 | 4148 | SH |  | DFND | 4 | 0 | 0 | 4148 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 33784043 | 446938 | SH |  | DFND | 5 | 446938 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 21792370 | 288297 | SH |  | DFND | 7 | 288297 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 27008885 | 357308 | SH |  | DFND |  | 264135 | 0 | 93173 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 963704 | 13987 | SH |  | DFND |  | 13975 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 37320 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3349 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 28039 | 178 | SH |  | DFND | 7 | 178 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 395858 | 3245 | SH |  | DFND | 4 | 0 | 0 | 3245 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 106131 | 870 | SH |  | DFND | 5 | 870 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 14242 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 96134 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 12371400 | 213300 | SH |  | DFND | 2 | 213300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 326714 | 5633 | SH |  | DFND | 7 | 5633 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4640 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17768 | 303 | SH |  | DFND | 6 | 303 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9372842 | 159837 | SH |  | DFND | 7 | 159837 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17592 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 48962932 | 735400 | SH |  | DFND | 2 | 735400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 360664 | 5417 | SH |  | DFND | 7 | 5417 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 170445 | 2560 | SH |  | DFND |  | 2160 | 0 | 400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 451333 | 2590 | SH |  | DFND | 7 | 2590 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 15309 | 331 | SH |  | DFND | 6 | 331 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3906567 | 84466 | SH |  | DFND |  | 50324 | 0 | 34142 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 208217 | 2730 | SH |  | DFND |  | 2730 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 37925 | 611 | SH |  | DFND |  | 611 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 38765 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 289652 | 3736 | SH |  | DFND | 4 | 0 | 0 | 3736 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4544809 | 58620 | SH |  | DFND | 5 | 57420 | 0 | 1200 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7702450 | 99348 | SH |  | DFND | 7 | 99348 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14307000 | 184535 | SH |  | DFND |  | 134390 | 0 | 50145 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1887934 | 12433 | SH |  | DFND | 4 | 0 | 0 | 12433 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 129161180 | 850584 | SH |  | DFND | 5 | 849220 | 1364 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 35229 | 232 | SH |  | DFND | 7 | 232 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1194407 | 7866 | SH |  | DFND | 8 | 7866 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11459470 | 75466 | SH |  | DFND |  | 69079 | 0 | 6387 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 30117066 | 580514 | SH |  | DFND | 1 | 580514 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1813984 | 34965 | SH |  | DFND | 5 | 31562 | 3403 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14896616 | 287136 | SH |  | DFND | 6 | 287136 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1530091 | 29493 | SH |  | DFND |  | 11742 | 0 | 17751 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7580787 | 179597 | SH |  | DFND | 4 | 0 | 0 | 179597 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18926753 | 448395 | SH |  | DFND | 5 | 448395 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11981773 | 283861 | SH |  | DFND | 7 | 283861 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 253782 | 6012 | SH |  | DFND | 8 | 6012 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8174484 | 193662 | SH |  | DFND |  | 182512 | 0 | 11150 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 71930984 | 662165 | SH |  | DFND | 5 | 658895 | 1435 | 1835 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 876101 | 8065 | SH |  | DFND | 7 | 8065 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1473415 | 13564 | SH |  | DFND | 8 | 13564 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 704683 | 6487 | SH |  | DFND |  | 2812 | 0 | 3675 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4860 | 80 | SH |  | DFND | 7 | 80 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1155261 | 19017 | SH |  | DFND | 8 | 19017 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 384608 | 6331 | SH |  | DFND |  | 6331 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 303107 | 4300 | SH |  | DFND | 6 | 4300 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 70 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1063821 | 15092 | SH |  | DFND |  | 14745 | 0 | 347 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 456 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 166048 | 3341 | SH |  | DFND |  | 3341 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 17671376 | 267545 | SH |  | DFND | 4 | 0 | 0 | 267545 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 84346 | 1277 | SH |  | DFND |  | 1277 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 206305 | 1103 | SH |  | DFND | 5 | 1103 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 187501 | 1002 | SH |  | DFND | 8 | 1002 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 29926 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 63047 | 613 | SH |  | DFND |  | 613 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 62904 | 475 | SH |  | DFND |  | 475 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 319147 | 1446 | SH |  | DFND | 5 | 1446 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 22071 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 55415 | 251 | SH |  | DFND | 8 | 251 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 658599 | 2984 | SH |  | DFND |  | 2434 | 0 | 550 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 6400 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 23500 | 121 | SH |  | DFND | 8 | 121 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 244959 | 1263 | SH |  | DFND |  | 323 | 0 | 940 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 43433 | 358 | SH |  | DFND | 5 | 358 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 165238 | 1362 | SH |  | DFND | 7 | 1362 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 60660 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 43918 | 362 | SH |  | DFND |  | 362 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 363348 | 4374 | SH |  | DFND | 5 | 4374 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 34889 | 420 | SH |  | DFND | 7 | 420 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 13509 | 163 | SH |  | DFND | 8 | 163 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 131446 | 1582 | SH |  | DFND |  | 1079 | 0 | 503 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 238262 | 928 | SH |  | DFND | 4 | 0 | 0 | 928 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1149112 | 4477 | SH |  | DFND | 5 | 4477 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 28234 | 110 | SH |  | DFND | 7 | 110 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 549238 | 2140 | SH |  | DFND | 8 | 2140 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1559946 | 6078 | SH |  | DFND |  | 4801 | 0 | 1277 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 55122 | 300 | SH |  | DFND | 7 | 300 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 3491 | 19 | SH |  | DFND | 8 | 19 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 5440174 | 29608 | SH |  | DFND |  | 29608 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1343279 | 4203 | SH |  | DFND | 5 | 4203 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 38672 | 121 | SH |  | DFND | 7 | 121 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 493188 | 1543 | SH |  | DFND | 8 | 1543 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 11306398 | 35377 | SH |  | DFND |  | 29205 | 0 | 6172 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 82056 | 454 | SH |  | DFND | 5 | 454 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 36148 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 12872 | 71 | SH |  | DFND | 8 | 71 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 273863 | 1515 | SH |  | DFND |  | 541 | 0 | 974 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 77615 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 132566 | 854 | SH |  | DFND | 5 | 854 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 6054 | 39 | SH |  | DFND | 7 | 39 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 33374 | 215 | SH |  | DFND | 8 | 215 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3175385 | 20456 | SH |  | DFND |  | 20306 | 0 | 150 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 19258 | 234 | SH |  | DFND | 8 | 234 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 159174 | 1934 | SH |  | DFND |  | 150 | 0 | 1784 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 758 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 72658 | 3546 | SH |  | DFND | 2 | 3546 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 8053 | 393 | SH |  | DFND | 4 | 0 | 0 | 393 |
| VAREX IMAGING CORP | NOTE  4.000% 6/0 | 92214XAB2 |  | 1431250 | 1250000 | PRN |  | DFND |  | 1250000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 168 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 131722 | 5493 | SH |  | DFND | 4 | 0 | 0 | 5493 |
| VARONIS SYS INC | COM | 922280102 |  | 12620722 | 526302 | SH |  | DFND |  | 526302 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.250% 8/1 | 922280AB8 |  | 1312350 | 1250000 | PRN |  | DFND |  | 1250000 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 415 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 30 | 31 | SH |  | DFND | 6 | 31 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 20685 | 21327 | SH |  | DFND |  | 21327 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 1171 | 2210 | SH |  | DFND | 7 | 2210 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 5300 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 2687 | 5070 | SH |  | DFND |  | 5070 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 11443 | 1133 | SH |  | DFND | 6 | 1133 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 22422162 | 2220016 | SH |  | DFND |  | 2220016 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 135844 | 11454 | SH |  | DFND | 2 | 11454 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 338864 | 28572 | SH |  | DFND | 3 | 28572 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 14291 | 1205 | SH |  | DFND | 4 | 0 | 0 | 1205 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 27076 | 2283 | SH |  | DFND | 5 | 2283 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 168 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 85777 | 4587 | SH |  | DFND | 2 | 4587 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1870000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 132172 | 7068 | SH |  | DFND | 4 | 0 | 0 | 7068 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1259501 | 67353 | SH |  | DFND |  | 67353 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2153616 | 13345 | SH |  | DFND | 2 | 13345 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 877262 | 5436 | SH |  | DFND | 4 | 0 | 0 | 5436 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 48414 | 300 | SH |  | DFND | 7 | 300 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1452 | 9 | SH |  | DFND | 8 | 9 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 35342 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13473469 | 290878 | SH |  | DFND | 2 | 290878 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 442792 | 9559 | SH |  | DFND | 4 | 0 | 0 | 9559 |
| VENTAS INC | COM | 92276F100 |  | 601836 | 12993 | SH |  | DFND | 5 | 7693 | 0 | 5300 |
| VENTAS INC | COM | 92276F100 |  | 32464159 | 700867 | SH |  | DFND |  | 700699 | 0 | 168 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 10610 | 23066 | SH |  | DFND |  | 23066 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 144552 | 31700 | SH |  | DFND |  | 31700 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 175081 | 9733 | SH |  | DFND | 2 | 9733 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 15218 | 846 | SH |  | DFND | 4 | 0 | 0 | 846 |
| VERADIGM INC | COM | 01988P108 |  | 84222 | 4682 | SH |  | DFND | 5 | 4161 | 0 | 521 |
| VERINT SYS INC | COM | 92343X100 |  | 8092 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1902 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| VERINT SYS INC | COM | 92343X100 |  | 4838378 | 129750 | SH |  | DFND |  | 129750 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5108329 | 24852 | SH |  | DFND | 2 | 24852 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1441728 | 7014 | SH |  | DFND | 4 | 0 | 0 | 7014 |
| VERISIGN INC | COM | 92343E102 |  | 4850158 | 23596 | SH |  | DFND |  | 23596 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19528731 | 109675 | SH |  | DFND | 2 | 109675 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1114218 | 6258 | SH |  | DFND | 4 | 0 | 0 | 6258 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1022955 | 5745 | SH |  | DFND | 5 | 2050 | 0 | 3695 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11484870 | 64500 | SH |  | DFND | 6 | 64500 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10237738 | 57496 | SH |  | DFND |  | 57450 | 0 | 46 |
| VERITIV CORP | COM | 923454102 |  | 817 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 157879 | 1159 | SH |  | DFND | 2 | 1159 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 42228 | 310 | SH |  | DFND | 4 | 0 | 0 | 310 |
| VERITIV CORP | COM | 923454102 |  | 1635 | 12 | SH |  | DFND | 5 | 0 | 0 | 12 |
| VERITIV CORP | COM | 923454102 |  | 168913 | 1240 | SH |  | DFND | 8 | 1240 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1498 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 223400758 | 4146265 | SH |  | DFND | 2 | 4146265 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4381270 | 81315 | SH |  | DFND | 4 | 0 | 0 | 81315 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43447970 | 806384 | SH |  | DFND | 5 | 657443 | 97135 | 51806 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14692537 | 272690 | SH |  | DFND | 6 | 272690 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8459214 | 157001 | SH |  | DFND | 7 | 157001 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 382071 | 7091 | SH |  | DFND | 8 | 7091 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 99420028 | 1845212 | SH |  | DFND |  | 1806983 | 0 | 38229 |
| VERMILION ENERGY INC | COM | 923725105 |  | 9228112 | 465601 | SH |  | DFND | 2 | 465601 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 404086 | 20388 | SH |  | DFND | 6 | 20388 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 480451 | 24241 | SH |  | DFND | 7 | 24241 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 4626762 | 233442 | SH |  | DFND |  | 229336 | 0 | 4106 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 3749598 | 603800 | SH |  | DFND |  | 603800 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 3906090 | 629000 | SH | Put | DFND |  | 629000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 43918529 | 150757 | SH |  | DFND | 2 | 150757 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1927373 | 6616 | SH |  | DFND | 4 | 0 | 0 | 6616 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 138960 | 477 | SH |  | DFND | 5 | 200 | 0 | 277 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17770520 | 61000 | SH |  | DFND | 6 | 61000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18754599 | 64378 | SH |  | DFND | 7 | 64378 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3487683 | 11972 | SH |  | DFND | 8 | 11972 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21208387 | 72801 | SH |  | DFND |  | 72801 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 101645 | 6831 | SH |  | DFND | 4 | 0 | 0 | 6831 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4261037 | 286360 | SH |  | DFND |  | 286360 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 256626 | 8070 | SH |  | DFND | 2 | 8070 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 16186 | 509 | SH |  | DFND | 4 | 0 | 0 | 509 |
| VIASAT INC | COM | 92552V100 |  | 12466 | 392 | SH |  | DFND | 5 | 392 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 22196 | 698 | SH |  | DFND | 8 | 698 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9055858 | 813644 | SH |  | DFND | 2 | 813644 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 310356 | 27885 | SH |  | DFND | 4 | 0 | 0 | 27885 |
| VIATRIS INC | COM | 92556V106 |  | 669625 | 60164 | SH |  | DFND | 5 | 44064 | 868 | 15232 |
| VIATRIS INC | COM | 92556V106 |  | 1030638 | 92600 | SH |  | DFND | 6 | 92600 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3250 | 292 | SH |  | DFND | 7 | 292 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2599 | 234 | SH |  | DFND | 8 | 234 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3368838 | 302681 | SH |  | DFND |  | 293809 | 0 | 8872 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 222492 | 20135 | SH |  | DFND | 2 | 20135 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 25327 | 2292 | SH |  | DFND | 4 | 0 | 0 | 2292 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 23194 | 2099 | SH |  | DFND |  | 2099 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 65 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12529054 | 383386 | SH |  | DFND | 2 | 383386 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1190728 | 36436 | SH |  | DFND | 4 | 0 | 0 | 36436 |
| VICI PPTYS INC | COM | 925652109 |  | 344970 | 10556 | SH |  | DFND | 5 | 3275 | 0 | 7281 |
| VICI PPTYS INC | COM | 925652109 |  | 6258514 | 191509 | SH |  | DFND |  | 191273 | 0 | 236 |
| VICI PPTYS INC | COM | 925652109 |  | 1045760 | 32000 | SH | Call | DFND |  | 32000 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 128475 | 2344 | SH |  | DFND | 2 | 2344 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 7284249 | 132900 | SH |  | DFND | 3 | 132900 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 49658 | 906 | SH |  | DFND | 4 | 0 | 0 | 906 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 391613 | 8757 | SH |  | DFND | 2 | 8757 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 104824 | 2344 | SH |  | DFND | 4 | 0 | 0 | 2344 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 342466 | 7658 | SH |  | DFND |  | 7544 | 0 | 114 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 380120 | 8500 | SH | Call | DFND |  | 8500 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 726250 | 58100 | SH |  | DFND | 6 | 58100 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 17021 | 12702 | SH |  | DFND |  | 12702 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 227 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 685 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 66342 | 17810 | SH |  | DFND | 4 | 0 | 0 | 17810 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 89 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 80494 | 21609 | SH |  | DFND |  | 21609 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 13019 | 12399 | SH |  | DFND |  | 12399 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 23723 | 50700 | SH |  | DFND |  | 50700 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 2067 | 634 | SH |  | DFND | 4 | 0 | 0 | 634 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 49 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 6553 | 2010 | SH |  | DFND |  | 2010 | 0 | 0 |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 |  | 32 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 |  | 40679 | 127123 | SH |  | DFND |  | 127123 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 178582 | 6701 | SH |  | DFND | 2 | 6701 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 64013 | 2402 | SH |  | DFND | 4 | 0 | 0 | 2402 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 20680 | 776 | SH |  | DFND | 5 | 267 | 0 | 509 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 8102 | 304 | SH |  | DFND |  | 304 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 297 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1501 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 38219 | 10951 | SH |  | DFND | 4 | 0 | 0 | 10951 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 2443 | 700 | SH |  | DFND | 8 | 700 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1060632 | 303906 | SH |  | DFND |  | 303906 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1239299 | 355100 | SH | Put | DFND |  | 355100 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 24430 | 7000 | SH | Call | DFND |  | 7000 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 277424 | 21129 | SH |  | DFND |  | 21129 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 319043120 | 1450196 | SH |  | DFND | 2 | 1450196 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27338740 | 124267 | SH |  | DFND | 3 | 124267 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11326556 | 51484 | SH |  | DFND | 4 | 0 | 0 | 51484 |
| VISA INC | COM CL A | 92826C839 |  | 146518460 | 665993 | SH |  | DFND | 5 | 636081 | 126 | 29786 |
| VISA INC | COM CL A | 92826C839 |  | 40083340 | 182197 | SH |  | DFND | 7 | 182197 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5264789 | 23931 | SH |  | DFND | 8 | 23931 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 578685248 | 2630387 | SH |  | DFND |  | 2609548 | 0 | 20839 |
| VISA INC | COM CL A | 92826C839 |  | 19250000 | 87500 | SH | Call | DFND |  | 87500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 230692000 | 1048600 | SH | Put | DFND |  | 1048600 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 338563 | 15696 | SH |  | DFND | 1 | 15696 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 297515 | 13793 | SH |  | DFND | 2 | 13793 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 88631 | 4109 | SH |  | DFND | 4 | 0 | 0 | 4109 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 44046 | 2042 | SH |  | DFND | 5 | 2042 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2242 | 104 | SH |  | DFND | 8 | 104 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 233094 | 5737 | SH |  | DFND | 1 | 5737 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 263915 | 25499 | SH |  | DFND | 6 | 25499 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 120512 | 4937 | SH |  | DFND | 2 | 4937 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2775417 | 113700 | SH |  | DFND | 6 | 113700 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 6432035 | 263500 | SH |  | DFND |  | 263500 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 402433 | 3029 | SH |  | DFND | 2 | 3029 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 62178 | 468 | SH |  | DFND | 4 | 0 | 0 | 468 |
| VISTEON CORP | COM NEW | 92839U206 |  | 26572 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 310419 | 13120 | SH |  | DFND | 2 | 13120 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 177000 | 7481 | SH |  | DFND | 4 | 0 | 0 | 7481 |
| VISTRA CORP | COM | 92840M102 |  | 142 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 788611 | 33331 | SH |  | DFND |  | 33331 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G202 |  | 23118 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 154981 | 15254 | SH |  | DFND |  | 15254 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 3981922 | 32434 | SH |  | DFND | 2 | 32434 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 604274 | 4922 | SH |  | DFND | 4 | 0 | 0 | 4922 |
| VMWARE INC | CL A COM | 928563402 |  | 31429120 | 256000 | SH |  | DFND | 6 | 256000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 33762 | 275 | SH |  | DFND | 7 | 275 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 27255 | 222 | SH |  | DFND | 8 | 222 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 55860 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 85858 | 8484 | SH |  | DFND | 4 | 0 | 0 | 8484 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 21475 | 2122 | SH |  | DFND | 5 | 1987 | 0 | 135 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 168549 | 16655 | SH |  | DFND | 6 | 16655 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 53181 | 5255 | SH |  | DFND | 7 | 5255 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 567 | 56 | SH |  | DFND | 8 | 56 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 9930686 | 981293 | SH |  | DFND |  | 978277 | 0 | 3016 |
| VOLTA INC | COM CL A | 92873V102 |  | 10744 | 29844 | SH |  | DFND | 1 | 29844 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 28 | 78 | SH |  | DFND | 6 | 78 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 1080 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 1080 | 3000 | SH | Put | DFND |  | 3000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 330179 | 17002 | SH |  | DFND | 2 | 17002 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 65990 | 3398 | SH |  | DFND | 4 | 0 | 0 | 3398 |
| VONTIER CORPORATION | COM | 928881101 |  | 33713 | 1736 | SH |  | DFND | 5 | 1340 | 0 | 396 |
| VONTIER CORPORATION | COM | 928881101 |  | 583 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 25246 | 1300 | SH |  | DFND |  | 1020 | 0 | 280 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 27693425 | 1303220 | SH |  | DFND | 1 | 1303220 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 968681 | 45585 | SH |  | DFND | 2 | 45585 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 743283 | 34978 | SH |  | DFND | 4 | 0 | 0 | 34978 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 224634 | 10571 | SH |  | DFND | 5 | 6214 | 0 | 4357 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 495125 | 23300 | SH |  | DFND | 6 | 23300 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 713426 | 33573 | SH |  | DFND |  | 33573 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 19227124 | 312687 | SH |  | DFND | 1 | 312687 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 634638 | 10321 | SH |  | DFND | 2 | 10321 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 241717 | 3931 | SH |  | DFND | 4 | 0 | 0 | 3931 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 744398 | 12106 | SH |  | DFND | 5 | 11938 | 0 | 168 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 13835 | 225 | SH |  | DFND | 8 | 225 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6917625 | 112500 | SH | Call | DFND |  | 112500 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 135604 | 22563 | SH |  | DFND |  | 22563 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 1516500 | 150000 | SH |  | DFND |  | 150000 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 116480 | 112000 | SH |  | DFND |  | 112000 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 142480 | 137000 | SH | Put | DFND |  | 137000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6362254 | 35949 | SH |  | DFND | 2 | 35949 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 572588 | 3235 | SH |  | DFND | 4 | 0 | 0 | 3235 |
| VULCAN MATLS CO | COM | 929160109 |  | 1495835 | 8452 | SH |  | DFND | 5 | 4971 | 0 | 3481 |
| VULCAN MATLS CO | COM | 929160109 |  | 725618 | 4100 | SH |  | DFND | 6 | 4100 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2145883 | 12125 | SH |  | DFND | 7 | 12125 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13963545 | 78899 | SH |  | DFND |  | 78190 | 0 | 709 |
| VUZIX CORP | COM NEW | 92921W300 |  | 58560 | 16000 | SH |  | DFND |  | 15700 | 0 | 300 |
| VUZIX CORP | COM NEW | 92921W300 |  | 57462 | 15700 | SH | Put | DFND |  | 15700 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 7473081 | 1332100 | SH |  | DFND | 3 | 1332100 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 3506 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 100569 | 4285 | SH |  | DFND | 2 | 4285 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 125119 | 5331 | SH |  | DFND | 4 | 0 | 0 | 5331 |
| WABASH NATL CORP | COM | 929566107 |  | 27976 | 1192 | SH |  | DFND | 5 | 1192 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 18776 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5336804 | 52337 | SH |  | DFND | 2 | 52337 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 451013 | 4423 | SH |  | DFND | 4 | 0 | 0 | 4423 |
| WABTEC | COM | 929740108 |  | 270628 | 2654 | SH |  | DFND | 5 | 375 | 0 | 2279 |
| WABTEC | COM | 929740108 |  | 9069008 | 88938 | SH |  | DFND |  | 88855 | 0 | 83 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 201798 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 14658009 | 392240 | SH |  | DFND | 2 | 392240 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1131357 | 30274 | SH |  | DFND | 4 | 0 | 0 | 30274 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8573650 | 229426 | SH |  | DFND | 5 | 203278 | 9500 | 16648 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2317 | 62 | SH |  | DFND | 7 | 62 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 76318 | 2042 | SH |  | DFND | 8 | 2042 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10670966 | 285549 | SH |  | DFND |  | 284071 | 0 | 1478 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 318 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 215199 | 2711 | SH |  | DFND | 2 | 2711 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 109783 | 1383 | SH |  | DFND | 4 | 0 | 0 | 1383 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 10637 | 134 | SH |  | DFND | 5 | 60 | 0 | 74 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1588 | 20 | SH |  | DFND | 7 | 20 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 11113 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 89169552 | 596093 | SH |  | DFND | 2 | 596093 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5745574 | 38409 | SH |  | DFND | 4 | 0 | 0 | 38409 |
| WALMART INC | COM | 931142103 |  | 141641685 | 946866 | SH |  | DFND | 5 | 827133 | 87093 | 32640 |
| WALMART INC | COM | 931142103 |  | 8289081 | 55412 | SH |  | DFND | 6 | 55412 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 32439639 | 216857 | SH |  | DFND | 7 | 216857 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7150305 | 47799 | SH |  | DFND | 8 | 47799 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 256171140 | 1712488 | SH |  | DFND |  | 1694344 | 0 | 18144 |
| WALMART INC | COM | 931142103 |  | 3739750 | 25000 | SH | Put | DFND |  | 25000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3739750 | 25000 | SH | Call | DFND |  | 25000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 2430161 | 240372 | SH |  | DFND |  | 240372 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10555629 | 1111704 | SH |  | DFND | 2 | 1111704 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1186875 | 125000 | SH |  | DFND | 3 | 125000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 391346 | 41216 | SH |  | DFND | 4 | 0 | 0 | 41216 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4526703 | 476746 | SH |  | DFND | 5 | 451569 | 1209 | 23968 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46516 | 4899 | SH |  | DFND | 7 | 4899 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16388 | 1726 | SH |  | DFND | 8 | 1726 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4818390 | 507466 | SH |  | DFND |  | 501354 | 0 | 6112 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2848500 | 300000 | SH | Call | DFND |  | 300000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21839 | 2300 | SH | Put | DFND |  | 2300 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 31967 | 901 | SH |  | DFND | 2 | 901 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 86323 | 2433 | SH |  | DFND | 4 | 0 | 0 | 2433 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5022052 | 141546 | SH |  | DFND | 7 | 141546 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 467697 | 13182 | SH |  | DFND |  | 13182 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 2725 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 234844 | 6895 | SH |  | DFND | 2 | 6895 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 24114 | 708 | SH |  | DFND | 4 | 0 | 0 | 708 |
| WASHINGTON FED INC | COM | 938824109 |  | 40191 | 1180 | SH |  | DFND | 5 | 1180 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 545944734 | 4081172 | SH |  | DFND | 2 | 4081172 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 89894 | 672 | SH |  | DFND | 4 | 0 | 0 | 672 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5166659 | 38623 | SH |  | DFND | 5 | 20023 | 13200 | 5400 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 48625426 | 363496 | SH |  | DFND | 6 | 363496 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 159107489 | 1189397 | SH |  | DFND | 7 | 1189397 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 303531487 | 2269029 | SH |  | DFND |  | 2259940 | 0 | 9089 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 44118564 | 278333 | SH |  | DFND | 2 | 278333 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2248342 | 14184 | SH |  | DFND | 4 | 0 | 0 | 14184 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 94093121 | 593610 | SH |  | DFND | 5 | 586380 | 176 | 7054 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24044857 | 151693 | SH |  | DFND | 7 | 151693 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5329238 | 33621 | SH |  | DFND | 8 | 33621 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 145079086 | 915268 | SH |  | DFND |  | 892438 | 0 | 22830 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1585100 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 12139959 | 34905 | SH |  | DFND | 2 | 34905 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1086179 | 3123 | SH |  | DFND | 4 | 0 | 0 | 3123 |
| WATERS CORP | COM | 941848103 |  | 1658310 | 4768 | SH |  | DFND | 5 | 1804 | 0 | 2964 |
| WATERS CORP | COM | 941848103 |  | 34814780 | 100100 | SH |  | DFND | 6 | 100100 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3172979 | 9123 | SH |  | DFND | 7 | 9123 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 23918902 | 68772 | SH |  | DFND |  | 68627 | 0 | 145 |
| WATSCO INC | COM | 942622200 |  | 885465 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 379232 | 1499 | SH |  | DFND | 4 | 0 | 0 | 1499 |
| WATSCO INC | COM | 942622200 |  | 409338 | 1618 | SH |  | DFND | 5 | 1618 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2530 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 804508 | 3180 | SH |  | DFND |  | 3180 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 430750 | 2878 | SH |  | DFND | 2 | 2878 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 201905 | 1349 | SH |  | DFND | 4 | 0 | 0 | 1349 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 31281 | 209 | SH |  | DFND | 5 | 140 | 0 | 69 |
| WAYFAIR INC | CL A | 94419L101 |  | 1544 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 281433 | 7473 | SH |  | DFND | 4 | 0 | 0 | 7473 |
| WAYFAIR INC | CL A | 94419L101 |  | 29262 | 777 | SH |  | DFND | 5 | 467 | 0 | 310 |
| WAYFAIR INC | CL A | 94419L101 |  | 1576636 | 41865 | SH |  | DFND | 6 | 41865 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 15907358 | 422394 | SH |  | DFND |  | 422194 | 0 | 200 |
| WAYFAIR INC | CL A | 94419L101 |  | 2459198 | 65300 | SH | Put | DFND |  | 65300 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 569700 | 3501 | SH |  | DFND | 1 | 3501 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 195107 | 1199 | SH |  | DFND | 2 | 1199 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 41820 | 257 | SH |  | DFND | 4 | 0 | 0 | 257 |
| WD 40 CO | COM | 929236107 |  | 64276 | 395 | SH |  | DFND | 5 | 360 | 0 | 35 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 74412 | 16037 | SH |  | DFND | 1 | 16037 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1471185 | 31077 | SH |  | DFND | 2 | 31077 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 192390 | 4064 | SH |  | DFND | 4 | 0 | 0 | 4064 |
| WEBSTER FINL CORP | COM | 947890109 |  | 122185 | 2581 | SH |  | DFND | 5 | 2358 | 0 | 223 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1316052 | 27800 | SH |  | DFND | 6 | 27800 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 643133 | 6700 | SH |  | DFND | 1 | 6700 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23994524 | 249969 | SH |  | DFND | 2 | 249969 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1276266 | 13296 | SH |  | DFND | 4 | 0 | 0 | 13296 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14045641 | 146324 | SH |  | DFND | 5 | 71063 | 71075 | 4186 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20973143 | 218493 | SH |  | DFND | 6 | 218493 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 54714 | 570 | SH |  | DFND | 8 | 570 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20196584 | 210403 | SH |  | DFND |  | 210069 | 0 | 334 |
| WEIS MKTS INC | COM | 948849104 |  | 8586 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 310470 | 3616 | SH |  | DFND | 4 | 0 | 0 | 3616 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 90289424 | 1916566 | SH |  | DFND | 2 | 1916566 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5262187 | 111700 | SH |  | DFND | 3 | 111700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5142904 | 109168 | SH |  | DFND | 4 | 0 | 0 | 109168 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33762653 | 716677 | SH |  | DFND | 5 | 668871 | 5014 | 42792 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 47156074 | 1000978 | SH |  | DFND | 6 | 1000978 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 23491731 | 498657 | SH |  | DFND | 7 | 498657 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1967441 | 41763 | SH |  | DFND | 8 | 41763 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 146857123 | 3117324 | SH |  | DFND |  | 3114015 | 0 | 3309 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19173770 | 407000 | SH | Call | DFND |  | 407000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24958878 | 529800 | SH | Put | DFND |  | 529800 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 5982 | 5 | SH |  | DFND | 8 | 5 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1037997 | 873 | SH |  | DFND |  | 530 | 0 | 343 |
| WELLTOWER INC | COM | 95040Q104 |  | 39048 | 592 | SH |  | DFND | 1 | 592 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18642868 | 282639 | SH |  | DFND | 2 | 282639 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 752701 | 11411 | SH |  | DFND | 4 | 0 | 0 | 11411 |
| WELLTOWER INC | COM | 95040Q104 |  | 794620 | 12047 | SH |  | DFND | 5 | 4760 | 0 | 7287 |
| WELLTOWER INC | COM | 95040Q104 |  | 6369823 | 96571 | SH |  | DFND |  | 96571 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 699176 | 10600 | SH | Call | DFND |  | 10600 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 409303 | 17944 | SH |  | DFND | 2 | 17944 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 103352 | 4531 | SH |  | DFND | 4 | 0 | 0 | 4531 |
| WENDYS CO | COM | 95058W100 |  | 696207 | 30522 | SH |  | DFND | 5 | 30522 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 39781 | 1744 | SH |  | DFND |  | 1744 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 281432 | 6225 | SH |  | DFND | 2 | 6225 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 239070 | 5288 | SH |  | DFND | 4 | 0 | 0 | 5288 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 16682 | 369 | SH |  | DFND | 5 | 42 | 0 | 327 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 13563 | 300 | SH |  | DFND |  | 100 | 0 | 200 |
| WESBANCO INC | COM | 950810101 |  | 900982 | 24084 | SH |  | DFND | 4 | 0 | 0 | 24084 |
| WESBANCO INC | COM | 950810101 |  | 69545 | 1859 | SH |  | DFND | 5 | 1859 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 497667 | 3962 | SH |  | DFND | 4 | 0 | 0 | 3962 |
| WESCO INTL INC | COM | 95082P105 |  | 8918 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 54173079 | 737607 | SH |  | DFND | 2 | 737607 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2548593 | 34701 | SH |  | DFND | 6 | 34701 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 22033 | 300 | SH | Call | DFND | 6 | 300 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 5867250 | 79887 | SH |  | DFND | 7 | 79887 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 67775620 | 922816 | SH |  | DFND |  | 909396 | 0 | 13420 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10478991 | 43588 | SH |  | DFND | 2 | 43588 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 609439 | 2535 | SH |  | DFND | 4 | 0 | 0 | 2535 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 645501 | 2685 | SH |  | DFND | 5 | 825 | 0 | 1860 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 837588 | 3484 | SH |  | DFND | 7 | 3484 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9202174 | 38277 | SH |  | DFND |  | 38164 | 0 | 113 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 1070100 | 90000 | SH |  | DFND |  | 90000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 21687720 | 363321 | SH |  | DFND | 2 | 363321 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 108044 | 1810 | SH |  | DFND | 4 | 0 | 0 | 1810 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 252561 | 4231 | SH |  | DFND | 5 | 4231 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 15269469 | 255800 | SH |  | DFND | 6 | 255800 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2268 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 28211 | 15673 | SH |  | DFND | 6 | 15673 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 22851 | 12628 | SH |  | DFND |  | 12628 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 32 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3082686 | 97677 | SH |  | DFND | 2 | 97677 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 222119 | 7038 | SH |  | DFND | 4 | 0 | 0 | 7038 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 117877 | 3735 | SH |  | DFND | 5 | 1652 | 0 | 2083 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3156 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2504002 | 79341 | SH |  | DFND |  | 79062 | 0 | 279 |
| WESTERN UN CO | COM | 959802109 |  | 1110162 | 80243 | SH |  | DFND | 2 | 80243 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 147404 | 10654 | SH |  | DFND | 4 | 0 | 0 | 10654 |
| WESTERN UN CO | COM | 959802109 |  | 167500 | 12107 | SH |  | DFND | 5 | 12042 | 0 | 65 |
| WESTERN UN CO | COM | 959802109 |  | 12452 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 21583 | 1560 | SH |  | DFND |  | 1560 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 418683 | 4072 | SH |  | DFND | 2 | 4072 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 64160 | 624 | SH |  | DFND | 4 | 0 | 0 | 624 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 22003 | 214 | SH |  | DFND | 5 | 80 | 0 | 134 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 1566 | 2000 | SH |  | DFND | 6 | 2000 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 15658 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3852713 | 108344 | SH |  | DFND | 2 | 108344 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 736483 | 20711 | SH |  | DFND | 4 | 0 | 0 | 20711 |
| WESTROCK CO | COM | 96145D105 |  | 1638427 | 46075 | SH |  | DFND | 5 | 42187 | 0 | 3888 |
| WESTROCK CO | COM | 96145D105 |  | 16286 | 458 | SH |  | DFND | 7 | 458 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 27737 | 780 | SH |  | DFND | 8 | 780 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2209343 | 62130 | SH |  | DFND |  | 61930 | 0 | 200 |
| WEWORK INC | CL A | 96209A104 |  | 31630 | 21965 | SH |  | DFND | 4 | 0 | 0 | 21965 |
| WEWORK INC | CL A | 96209A104 |  | 84 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 792848 | 4797 | SH |  | DFND | 2 | 4797 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 205443 | 1243 | SH |  | DFND | 4 | 0 | 0 | 1243 |
| WEX INC | COM | 96208T104 |  | 24957 | 151 | SH |  | DFND | 5 | 0 | 0 | 151 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 11621711 | 374773 | SH |  | DFND | 2 | 374773 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 473678 | 15275 | SH |  | DFND | 4 | 0 | 0 | 15275 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4754949 | 153336 | SH |  | DFND | 5 | 141985 | 0 | 11351 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4931 | 159 | SH |  | DFND | 8 | 159 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6160819 | 198672 | SH |  | DFND |  | 192983 | 0 | 5689 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 75235811 | 1896584 | SH |  | DFND | 2 | 1896584 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 123133 | 3104 | SH |  | DFND | 4 | 0 | 0 | 3104 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 308586 | 7779 | SH |  | DFND | 5 | 7518 | 0 | 261 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 24955801 | 629099 | SH |  | DFND | 6 | 629099 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1634368 | 41200 | SH | Call | DFND | 6 | 41200 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 143206 | 3610 | SH |  | DFND | 7 | 3610 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 81798 | 2062 | SH |  | DFND | 8 | 2062 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 37531665 | 946118 | SH |  | DFND |  | 942270 | 0 | 3848 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 118535 | 113976 | SH |  | DFND | 1 | 113976 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 208 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3413020 | 22357 | SH |  | DFND | 2 | 22357 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 172353 | 1129 | SH |  | DFND | 4 | 0 | 0 | 1129 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1264330 | 8282 | SH |  | DFND | 5 | 4559 | 3000 | 723 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3531789 | 23135 | SH |  | DFND | 7 | 23135 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3053 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1519730 | 9955 | SH |  | DFND |  | 9955 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 587530 | 410 | SH |  | DFND | 4 | 0 | 0 | 410 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 27227 | 19 | SH |  | DFND | 5 | 3 | 0 | 16 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1433 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 40969 | 4228 | SH |  | DFND | 2 | 4228 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 61493 | 6346 | SH |  | DFND | 4 | 0 | 0 | 6346 |
| WHITESTONE REIT | COM | 966084204 |  | 2907 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 182387 | 4537 | SH |  | DFND | 2 | 4537 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 81686 | 2032 | SH |  | DFND | 4 | 0 | 0 | 2032 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 19497 | 485 | SH |  | DFND | 5 | 485 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 40208495 | 1216044 | SH |  | DFND | 2 | 1216044 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1598711 | 48351 | SH |  | DFND | 4 | 0 | 0 | 48351 |
| WILLIAMS COS INC | COM | 969457100 |  | 3392700 | 102607 | SH |  | DFND | 5 | 85689 | 0 | 16918 |
| WILLIAMS COS INC | COM | 969457100 |  | 33296 | 1007 | SH |  | DFND | 6 | 1007 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5734595 | 173434 | SH |  | DFND | 7 | 173434 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 28243 | 854 | SH |  | DFND | 8 | 854 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 28750112 | 869503 | SH |  | DFND |  | 866366 | 0 | 3137 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 2570000 | 250000 | SH |  | DFND |  | 250000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 824827 | 7048 | SH |  | DFND | 2 | 7048 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 146756 | 1254 | SH |  | DFND | 4 | 0 | 0 | 1254 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2464067 | 21055 | SH |  | DFND | 5 | 21041 | 0 | 14 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 91869 | 785 | SH |  | DFND | 8 | 785 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 197547 | 1688 | SH |  | DFND |  | 1688 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 21162658 | 86350 | SH |  | DFND | 2 | 86350 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 427420 | 1744 | SH |  | DFND | 4 | 0 | 0 | 1744 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 359777 | 1468 | SH |  | DFND | 5 | 360 | 0 | 1108 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7474450 | 30498 | SH |  | DFND |  | 30472 | 0 | 26 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 310339 | 6349 | SH |  | DFND | 4 | 0 | 0 | 6349 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 5699408 | 116600 | SH |  | DFND | 6 | 116600 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 24733 | 506 | SH |  | DFND | 7 | 506 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3519 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 456649 | 3153 | SH |  | DFND | 2 | 3153 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4200070 | 29000 | SH |  | DFND | 3 | 29000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 204210 | 1410 | SH |  | DFND | 4 | 0 | 0 | 1410 |
| WINGSTOP INC | COM | 974155103 |  | 55760 | 385 | SH |  | DFND | 5 | 385 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 679398 | 4691 | SH |  | DFND |  | 4691 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 142702 | 2693 | SH |  | DFND | 2 | 2693 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 146464 | 2764 | SH |  | DFND | 4 | 0 | 0 | 2764 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 30469 | 575 | SH |  | DFND | 5 | 575 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 30132340 | 568642 | SH |  | DFND |  | 568466 | 0 | 176 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 550914 | 6502 | SH |  | DFND | 2 | 6502 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 795699 | 9391 | SH |  | DFND | 4 | 0 | 0 | 9391 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 270204 | 3189 | SH |  | DFND | 5 | 3189 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 13616111 | 160700 | SH |  | DFND | 6 | 160700 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2945 | 632 | SH |  | DFND | 2 | 632 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 45258 | 9712 | SH |  | DFND | 4 | 0 | 0 | 9712 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 10984 | 2357 | SH |  | DFND | 5 | 0 | 0 | 2357 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 50128 | 10757 | SH |  | DFND | 7 | 10757 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 57944 | 10593 | SH |  | DFND | 2 | 10593 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 27580 | 5042 | SH |  | DFND | 4 | 0 | 0 | 5042 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 181384 | 4056 | SH |  | DFND |  | 4056 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 160203 | 2551 | SH |  | DFND | 5 | 2551 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 68703 | 1094 | SH |  | DFND | 8 | 1094 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 37800 | 602 | SH |  | DFND |  | 290 | 0 | 312 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 89178 | 2478 | SH |  | DFND | 5 | 2478 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 23068 | 641 | SH |  | DFND | 8 | 641 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 674700 | 18748 | SH |  | DFND |  | 15831 | 0 | 2917 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 316054 | 19120 | SH |  | DFND | 6 | 19120 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 53572 | 580 | SH |  | DFND | 8 | 580 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 486595 | 14560 | SH |  | DFND |  | 14560 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 468169 | 10977 | SH |  | DFND | 5 | 10977 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 16013 | 375 | SH |  | DFND | 8 | 375 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 8450 | 196 | SH |  | DFND | 5 | 196 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 38799 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 402363 | 14118 | SH |  | DFND | 5 | 14118 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 25322 | 888 | SH |  | DFND | 8 | 888 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 67942 | 1170 | SH |  | DFND | 1 | 1170 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 5767687 | 99323 | SH |  | DFND | 5 | 98748 | 575 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 238029 | 4099 | SH |  | DFND | 6 | 4099 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1452 | 25 | SH |  | DFND | 7 | 25 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 513978 | 8851 | SH |  | DFND | 8 | 8851 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 78975 | 1360 | SH |  | DFND |  | 1360 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 36420 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 15803 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4976868 | 73481 | SH |  | DFND |  | 73481 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 3310 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 6565 | 119 | SH |  | DFND | 5 | 119 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 21792 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 3034 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 130248 | 3599 | SH |  | DFND | 8 | 3599 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3780661 | 104467 | SH |  | DFND |  | 104467 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 155214 | 5601 | SH |  | DFND |  | 1605 | 0 | 3996 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 57589 | 939 | SH |  | DFND | 6 | 939 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 406925 | 6635 | SH |  | DFND |  | 2500 | 0 | 4135 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 36036 | 511 | SH |  | DFND | 7 | 511 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 133424 | 1892 | SH |  | DFND |  | 1892 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 779 | 47 | SH |  | DFND | 7 | 47 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 2006 | 80 | SH |  | DFND | 7 | 80 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 367547 | 14655 | SH |  | DFND |  | 14655 | 0 | 0 |
| WISDOMTREE TR | INDIA EX STATE | 97717Y733 |  | 9196 | 277 | SH |  | DFND | 6 | 277 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1142471 | 14845 | SH |  | DFND | 2 | 14845 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 224184 | 2913 | SH |  | DFND | 4 | 0 | 0 | 2913 |
| WIX COM LTD | SHS | M98068105 |  | 462 | 6 | SH |  | DFND | 7 | 6 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 616 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 129755 | 1686 | SH |  | DFND |  | 1686 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1073548 | 13298 | SH |  | DFND | 2 | 13298 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 206992 | 2564 | SH |  | DFND | 4 | 0 | 0 | 2564 |
| WOLFSPEED INC | COM | 977852102 |  | 16388 | 203 | SH |  | DFND | 5 | 75 | 0 | 128 |
| WOLFSPEED INC | COM | 977852102 |  | 48893721 | 605645 | SH |  | DFND |  | 605645 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 74532 | 6788 | SH |  | DFND | 2 | 6788 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 79814 | 7269 | SH |  | DFND | 4 | 0 | 0 | 7269 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1867 | 170 | SH |  | DFND | 5 | 170 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2558 | 233 | SH |  | DFND |  | 233 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 623296 | 6441 | SH |  | DFND | 2 | 6441 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 134801 | 1393 | SH |  | DFND | 4 | 0 | 0 | 1393 |
| WOODWARD INC | COM | 980745103 |  | 380113 | 3928 | SH |  | DFND | 5 | 2868 | 0 | 1060 |
| WOODWARD INC | COM | 980745103 |  | 2932615 | 30305 | SH |  | DFND | 7 | 30305 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1496161 | 15461 | SH |  | DFND |  | 15461 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3615539 | 21548 | SH |  | DFND | 2 | 21548 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1042479 | 6213 | SH |  | DFND | 4 | 0 | 0 | 6213 |
| WORKDAY INC | CL A | 98138H101 |  | 2864511 | 17072 | SH |  | DFND | 5 | 12459 | 0 | 4613 |
| WORKDAY INC | CL A | 98138H101 |  | 4328982 | 25800 | SH |  | DFND | 6 | 25800 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7551 | 45 | SH |  | DFND | 7 | 45 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 14550078 | 86716 | SH |  | DFND |  | 86688 | 0 | 28 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 67257 | 43959 | SH |  | DFND | 4 | 0 | 0 | 43959 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 38 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 121 | 79 | SH |  | DFND | 6 | 79 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 153 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 153 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 149769 | 5468 | SH |  | DFND | 2 | 5468 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 87648 | 3200 | SH |  | DFND | 4 | 0 | 0 | 3200 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 2328 | 85 | SH |  | DFND | 5 | 85 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 696500 | 25429 | SH |  | DFND |  | 25429 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 382125 | 37500 | SH |  | DFND |  | 37500 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 313818 | 4558 | SH |  | DFND | 2 | 4558 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 428316 | 6221 | SH |  | DFND | 3 | 6221 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 45854 | 666 | SH |  | DFND | 4 | 0 | 0 | 666 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 4613 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 10328 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 321300 | 31500 | SH |  | DFND | 6 | 31500 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 167518 | 3189 | SH |  | DFND | 2 | 3189 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 106478 | 2027 | SH |  | DFND | 4 | 0 | 0 | 2027 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 7985 | 152 | SH |  | DFND | 5 | 152 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 6829 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2198132 | 27888 | SH |  | DFND | 2 | 27888 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 86781 | 1101 | SH |  | DFND | 4 | 0 | 0 | 1101 |
| WP CAREY INC | COM | 92936U109 |  | 350276 | 4444 | SH |  | DFND | 5 | 4444 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 436190 | 5534 | SH |  | DFND | 6 | 5534 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 535503 | 6794 | SH |  | DFND | 7 | 6794 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 22385 | 284 | SH |  | DFND | 8 | 284 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 11413372 | 144803 | SH |  | DFND |  | 144803 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1410878 | 17900 | SH | Call | DFND |  | 17900 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 116986 | 2351 | SH |  | DFND | 4 | 0 | 0 | 2351 |
| WPP PLC NEW | ADR | 92937A102 |  | 15475 | 311 | SH |  | DFND | 5 | 170 | 0 | 141 |
| WPP PLC NEW | ADR | 92937A102 |  | 184162 | 3701 | SH |  | DFND | 6 | 3701 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1635860 | 32875 | SH |  | DFND | 7 | 32875 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 697 | 14 | SH |  | DFND | 8 | 14 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 4560454 | 91649 | SH |  | DFND |  | 91649 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 266185 | 5439 | SH |  | DFND | 2 | 5439 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 17667 | 361 | SH |  | DFND | 4 | 0 | 0 | 361 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 665799 | 9321 | SH |  | DFND | 2 | 9321 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 231576 | 3242 | SH |  | DFND | 4 | 0 | 0 | 3242 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 171432 | 2400 | SH |  | DFND | 5 | 1942 | 0 | 458 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 314292 | 4400 | SH |  | DFND | 6 | 4400 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5000 | 70 | SH |  | DFND | 7 | 70 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 19500 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2240442 | 27124 | SH |  | DFND | 2 | 27124 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 221451 | 2681 | SH |  | DFND | 4 | 0 | 0 | 2681 |
| WYNN RESORTS LTD | COM | 983134107 |  | 114244060 | 1383100 | SH |  | DFND | 6 | 1383100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 969641 | 11739 | SH |  | DFND | 7 | 11739 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 46270538 | 560176 | SH |  | DFND |  | 559821 | 0 | 355 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13496840 | 163400 | SH | Put | DFND |  | 163400 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4303460 | 52100 | SH | Call | DFND |  | 52100 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 27933723 | 395830 | SH |  | DFND | 2 | 395830 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 881022 | 12484 | SH |  | DFND | 4 | 0 | 0 | 12484 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2779399 | 39385 | SH |  | DFND | 5 | 31153 | 0 | 8232 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18047995 | 255746 | SH |  | DFND | 6 | 255746 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 189463 | 2685 | SH |  | DFND | 8 | 2685 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8842915 | 125307 | SH |  | DFND |  | 125307 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 157723 | 5509 | SH |  | DFND | 2 | 5509 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 15718 | 549 | SH |  | DFND | 4 | 0 | 0 | 549 |
| XENCOR INC | COM | 98401F105 |  | 38679 | 1351 | SH |  | DFND | 5 | 798 | 0 | 553 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 132525 | 10055 | SH |  | DFND | 2 | 10055 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 12943 | 982 | SH |  | DFND | 4 | 0 | 0 | 982 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 28719 | 2179 | SH |  | DFND | 5 | 1213 | 0 | 966 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 86716 | 65200 | SH | Call | DFND |  | 65200 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 176844 | 12063 | SH |  | DFND | 2 | 12063 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 7051 | 481 | SH |  | DFND | 4 | 0 | 0 | 481 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 44493 | 3035 | SH |  | DFND | 5 | 3035 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1437 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 48936 | 3188 | SH |  | DFND | 4 | 0 | 0 | 3188 |
| XP INC | CL A | G98239109 |  | 27446 | 1788 | SH |  | DFND | 5 | 771 | 0 | 1017 |
| XP INC | CL A | G98239109 |  | 428603 | 27922 | SH |  | DFND | 7 | 27922 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 37838 | 2465 | SH |  | DFND |  | 2465 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 105837 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 487 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1352223 | 22231 | SH |  | DFND |  | 22231 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 480789 | 48127 | SH |  | DFND | 2 | 48127 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1259 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| XPENG INC | ADS | 98422D105 |  | 11330358 | 1134170 | SH |  | DFND |  | 1134170 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 428593 | 12126 | SH |  | DFND | 2 | 12126 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 105788 | 2993 | SH |  | DFND | 4 | 0 | 0 | 2993 |
| XPO INC | COM | 983793100 |  | 65565 | 1855 | SH |  | DFND | 5 | 1855 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 74225 | 2100 | SH |  | DFND | 6 | 2100 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 21207 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 46620 | 1319 | SH |  | DFND |  | 1319 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6884498 | 61678 | SH |  | DFND | 2 | 61678 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1619786 | 14512 | SH |  | DFND | 4 | 0 | 0 | 14512 |
| XYLEM INC | COM | 98419M100 |  | 1171117 | 10492 | SH |  | DFND | 5 | 8851 | 0 | 1641 |
| XYLEM INC | COM | 98419M100 |  | 5693 | 51 | SH |  | DFND | 7 | 51 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 27664887 | 247849 | SH |  | DFND |  | 242982 | 0 | 4867 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 20539855 | 3668857 | SH |  | DFND | 2 | 3668857 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 63077665 | 11267019 | SH |  | DFND | 6 | 11267019 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2305435 | 411800 | SH | Call | DFND | 6 | 411800 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 144725 | 25851 | SH |  | DFND | 7 | 25851 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2976738 | 531709 | SH |  | DFND |  | 531709 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 870000 | 84058 | SH |  | DFND | 2 | 84058 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 11789 | 1139 | SH |  | DFND | 4 | 0 | 0 | 1139 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 9646 | 932 | SH |  | DFND | 5 | 416 | 0 | 516 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 149992 | 14492 | SH |  | DFND | 7 | 14492 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1035 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 170047 | 6200 | SH |  | DFND | 2 | 6200 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2660419 | 97000 | SH |  | DFND | 3 | 97000 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 89577 | 3266 | SH |  | DFND | 4 | 0 | 0 | 3266 |
| YELP INC | CL A | 985817105 |  | 4388 | 160 | SH |  | DFND | 5 | 160 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 375945 | 9083 | SH |  | DFND | 2 | 9083 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 62540 | 1511 | SH |  | DFND | 4 | 0 | 0 | 1511 |
| YETI HLDGS INC | COM | 98585X104 |  | 33898 | 819 | SH |  | DFND | 5 | 352 | 0 | 467 |
| YETI HLDGS INC | COM | 98585X104 |  | 8278 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1247163 | 30132 | SH |  | DFND |  | 30113 | 0 | 19 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 3514000 | 350000 | SH |  | DFND |  | 350000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 23934689 | 184724 | SH |  | DFND | 2 | 184724 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8542291 | 65928 | SH |  | DFND | 3 | 65928 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1116682 | 8618 | SH |  | DFND | 4 | 0 | 0 | 8618 |
| YUM BRANDS INC | COM | 988498101 |  | 11114255 | 85778 | SH |  | DFND | 5 | 82340 | 100 | 3338 |
| YUM BRANDS INC | COM | 988498101 |  | 14537754 | 112200 | SH |  | DFND | 6 | 112200 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 145378 | 1122 | SH |  | DFND | 8 | 1122 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8035154 | 62014 | SH |  | DFND |  | 60264 | 0 | 1750 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6080945 | 110865 | SH |  | DFND | 2 | 110865 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 224501 | 4093 | SH |  | DFND | 4 | 0 | 0 | 4093 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3663706 | 66795 | SH |  | DFND | 5 | 66350 | 0 | 445 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 64997 | 1185 | SH |  | DFND | 8 | 1185 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16429604 | 299537 | SH |  | DFND |  | 298037 | 0 | 1500 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 468933 | 15055 | SH |  | DFND | 2 | 15055 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 735093 | 23600 | SH |  | DFND | 3 | 23600 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4819584 | 18792 | SH |  | DFND | 2 | 18792 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 392399 | 1530 | SH |  | DFND | 4 | 0 | 0 | 1530 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6155 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 36932 | 144 | SH |  | DFND | 7 | 144 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 44882 | 175 | SH |  | DFND | 8 | 175 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4934739 | 19241 | SH |  | DFND |  | 19241 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 113713 | 69666 | SH |  | DFND |  | 69666 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 411619 | 5119 | SH |  | DFND | 2 | 5119 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 153422 | 1908 | SH |  | DFND | 4 | 0 | 0 | 1908 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4101 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 306504 | 8100 | SH |  | DFND | 1 | 8100 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2043 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2629880 | 69500 | SH |  | DFND | 3 | 69500 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 97060 | 2565 | SH |  | DFND | 4 | 0 | 0 | 2565 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6168034 | 163003 | SH |  | DFND | 6 | 163003 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1249 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5728 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 193109 | 5866 | SH |  | DFND | 4 | 0 | 0 | 5866 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1975200 | 60000 | SH |  | DFND | 6 | 60000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 28169282 | 855689 | SH |  | DFND |  | 855689 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  1.375% 9/0 | 98954MAG6 |  | 19965961 | 19722000 | PRN |  | DFND |  | 19722000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 374054 | 21760 | SH |  | DFND | 2 | 21760 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 21384 | 1244 | SH |  | DFND | 4 | 0 | 0 | 1244 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 45829 | 2666 | SH |  | DFND |  | 2666 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12568053 | 98434 | SH |  | DFND | 2 | 98434 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1074750 | 8418 | SH |  | DFND | 4 | 0 | 0 | 8418 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1281524 | 10037 | SH |  | DFND | 5 | 6566 | 0 | 3471 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3830 | 30 | SH |  | DFND | 7 | 30 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7655725 | 59960 | SH |  | DFND |  | 59445 | 0 | 515 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 11424100 | 1142410 | SH |  | DFND |  | 1142410 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2032608 | 41288 | SH |  | DFND | 2 | 41288 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 205044 | 4165 | SH |  | DFND | 4 | 0 | 0 | 4165 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 576139 | 11703 | SH |  | DFND | 5 | 5490 | 0 | 6213 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 71137 | 1445 | SH |  | DFND | 8 | 1445 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1147994 | 23319 | SH |  | DFND |  | 23119 | 0 | 200 |
| ZOETIS INC | CL A | 98978V103 |  | 92551 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 32480364 | 219692 | SH |  | DFND | 2 | 219692 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3456173 | 23377 | SH |  | DFND | 3 | 23377 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1331550 | 9006 | SH |  | DFND | 4 | 0 | 0 | 9006 |
| ZOETIS INC | CL A | 98978V103 |  | 5186994 | 35084 | SH |  | DFND | 5 | 29221 | 0 | 5863 |
| ZOETIS INC | CL A | 98978V103 |  | 1034915 | 7000 | SH |  | DFND | 6 | 7000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 597589 | 4042 | SH |  | DFND | 7 | 4042 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 57675 | 390 | SH |  | DFND | 8 | 390 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 40939830 | 276910 | SH |  | DFND |  | 274201 | 0 | 2709 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2123548 | 26194 | SH |  | DFND | 2 | 26194 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 197649 | 2438 | SH |  | DFND | 4 | 0 | 0 | 2438 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 405 | 5 | SH |  | DFND | 7 | 5 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 10539 | 130 | SH |  | DFND | 8 | 130 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1814184 | 22378 | SH |  | DFND |  | 22378 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 582312 | 19174 | SH |  | DFND | 2 | 19174 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 28760 | 947 | SH |  | DFND | 4 | 0 | 0 | 947 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 17083069 | 562500 | SH |  | DFND | 6 | 562500 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3219 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1722701 | 15395 | SH |  | DFND | 2 | 15395 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 516307 | 4614 | SH |  | DFND | 4 | 0 | 0 | 4614 |
| ZSCALER INC | COM | 98980G102 |  | 74749 | 668 | SH |  | DFND | 7 | 668 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13061304 | 116723 | SH |  | DFND |  | 116723 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 833 | 106 | SH |  | DFND | 6 | 106 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 288250 | 36673 | SH |  | DFND |  | 36673 | 0 | 0 |

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